Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of TWD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,000 | ||
| Depreciation/depletion | 867 | ||
| Non-Cash items | (713) | ||
| Cash taxes paid, supplemental | 130 | ||
| Cash interest paid, supplemental | 358 | ||
| Changes in working capital | (91) | ||
| Total cash from operations | 2,064 | ||
| INVESTING | |||
| Capital expenditures | (2138) | ||
| Other investing and cash flow items, total | 1,844 | ||
| Total cash from investing | (294) | ||
| FINANCING | |||
| Financing cash flow items | (358) | ||
| Total cash dividends paid | (918) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (762) | ||
| Total cash from financing | (2038) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.88 | ||
| Net change in cash | (267) | ||
| Net cash-begin balance/reserved for future use | 791 | ||
| Net cash-end balance/reserved for future use | 524 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 867 | ||
| Cash interest paid, supplemental | 358 | ||
| Cash taxes paid, supplemental | 130 | ||
