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 | 4,707 | ||
| Depreciation/depletion | 715 | ||
| Non-Cash items | (7004) | ||
| Cash taxes paid, supplemental | 661 | ||
| Cash interest paid, supplemental | 10,681 | ||
| Changes in working capital | 19,134 | ||
| Total cash from operations | 17,577 | ||
| INVESTING | |||
| Capital expenditures | (681) | ||
| Other investing and cash flow items, total | (2542) | ||
| Total cash from investing | (3224) | ||
| FINANCING | |||
| Financing cash flow items | (3259) | ||
| Total cash dividends paid | (1664) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (5015) | ||
| Total cash from financing | (9938) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | 4,437 | ||
| Net cash-begin balance/reserved for future use | 28,933 | ||
| Net cash-end balance/reserved for future use | 33,370 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 715 | ||
| Cash interest paid, supplemental | 10,681 | ||
| Cash taxes paid, supplemental | 661 | ||
