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 | 9,738 | ||
| Depreciation/depletion | 230 | ||
| Non-Cash items | 10,832 | ||
| Cash taxes paid, supplemental | (107) | ||
| Cash interest paid, supplemental | 6,851 | ||
| Changes in working capital | (6490) | ||
| Total cash from operations | 27,751 | ||
| INVESTING | |||
| Capital expenditures | (6135) | ||
| Other investing and cash flow items, total | (6740) | ||
| Total cash from investing | (12875) | ||
| FINANCING | |||
| Financing cash flow items | 25 | ||
| Total cash dividends paid | (3771) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (10126) | ||
| Total cash from financing | (13872) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.96 | ||
| Net change in cash | 1,010 | ||
| Net cash-begin balance/reserved for future use | 16,559 | ||
| Net cash-end balance/reserved for future use | 17,569 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 230 | ||
| Cash interest paid, supplemental | 6,851 | ||
| Cash taxes paid, supplemental | (107) | ||
