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 | 15,575 | ||
Depreciation/depletion | 14,643 | ||
Non-Cash items | (5887) | ||
Cash taxes paid, supplemental | 5,387 | ||
Cash interest paid, supplemental | 612 | ||
Changes in working capital | 6,115 | ||
Total cash from operations | 30,900 | ||
INVESTING | |||
Capital expenditures | (23282) | ||
Other investing and cash flow items, total | 2,183 | ||
Total cash from investing | (21099) | ||
FINANCING | |||
Financing cash flow items | 532 | ||
Total cash dividends paid | (12190) | ||
Issuance (retirement) of stock, net | 148 | ||
Issuance (retirement) of debt, net | (6550) | ||
Total cash from financing | (18060) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (341) | ||
Net change in cash | (8600) | ||
Net cash-begin balance/reserved for future use | 61,459 | ||
Net cash-end balance/reserved for future use | 52,859 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14,643 | ||
Cash interest paid, supplemental | 612 | ||
Cash taxes paid, supplemental | 5,387 |