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 | 8,077 | ||
| Depreciation/depletion | 5,133 | ||
| Non-Cash items | (577) | ||
| Cash taxes paid, supplemental | 1,422 | ||
| Cash interest paid, supplemental | 202 | ||
| Changes in working capital | 3,255 | ||
| Total cash from operations | 15,926 | ||
| INVESTING | |||
| Capital expenditures | (3345) | ||
| Other investing and cash flow items, total | (885) | ||
| Total cash from investing | (4230) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (3916) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1983) | ||
| Total cash from financing | (5933) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (351) | ||
| Net change in cash | 5,412 | ||
| Net cash-begin balance/reserved for future use | 15,219 | ||
| Net cash-end balance/reserved for future use | 20,632 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,133 | ||
| Cash interest paid, supplemental | 202 | ||
| Cash taxes paid, supplemental | 1,422 | ||
