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 | 3,295 | ||
Depreciation/depletion | 4,765 | ||
Non-Cash items | 204 | ||
Cash taxes paid, supplemental | 21 | ||
Cash interest paid, supplemental | 2,145 | ||
Changes in working capital | (1838) | ||
Total cash from operations | 6,425 | ||
INVESTING | |||
Capital expenditures | (715) | ||
Other investing and cash flow items, total | 288 | ||
Total cash from investing | (428) | ||
FINANCING | |||
Financing cash flow items | 0.01 | ||
Total cash dividends paid | (4852) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (3872) | ||
Total cash from financing | (8724) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (83) | ||
Net change in cash | (2809) | ||
Net cash-begin balance/reserved for future use | 6,400 | ||
Net cash-end balance/reserved for future use | 3,591 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,765 | ||
Cash interest paid, supplemental | 2,145 | ||
Cash taxes paid, supplemental | 21 |