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 | 5,195 | ||
| Depreciation/depletion | 448 | ||
| Non-Cash items | 1,755 | ||
| Cash taxes paid, supplemental | 1,589 | ||
| Cash interest paid, supplemental | 2,323 | ||
| Changes in working capital | 33,522 | ||
| Total cash from operations | 41,028 | ||
| INVESTING | |||
| Capital expenditures | (253) | ||
| Other investing and cash flow items, total | (485) | ||
| Total cash from investing | (739) | ||
| FINANCING | |||
| Financing cash flow items | 3.30 | ||
| Total cash dividends paid | (4082) | ||
| Issuance (retirement) of stock, net | 5,607 | ||
| Issuance (retirement) of debt, net | (24485) | ||
| Total cash from financing | (22957) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 32 | ||
| Net change in cash | 17,364 | ||
| Net cash-begin balance/reserved for future use | 5,383 | ||
| Net cash-end balance/reserved for future use | 22,748 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 448 | ||
| Cash interest paid, supplemental | 2,323 | ||
| Cash taxes paid, supplemental | 1,589 | ||
