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 | 28,840 | ||
| Depreciation/depletion | 29,263 | ||
| Non-Cash items | 855 | ||
| Cash taxes paid, supplemental | 2,222 | ||
| Cash interest paid, supplemental | 2,909 | ||
| Changes in working capital | 8,953 | ||
| Total cash from operations | 68,205 | ||
| INVESTING | |||
| Capital expenditures | (23199) | ||
| Other investing and cash flow items, total | 1,364 | ||
| Total cash from investing | (21834) | ||
| FINANCING | |||
| Financing cash flow items | (2020) | ||
| Total cash dividends paid | (4290) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (40669) | ||
| Total cash from financing | (46979) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.71 | ||
| Net change in cash | (606) | ||
| Net cash-begin balance/reserved for future use | 67,411 | ||
| Net cash-end balance/reserved for future use | 66,805 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29,263 | ||
| Cash interest paid, supplemental | 2,909 | ||
| Cash taxes paid, supplemental | 2,222 | ||
