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 | 4,497 | ||
| Depreciation/depletion | 3,751 | ||
| Non-Cash items | (68) | ||
| Cash taxes paid, supplemental | 718 | ||
| Cash interest paid, supplemental | 167 | ||
| Changes in working capital | 411 | ||
| Total cash from operations | 8,619 | ||
| INVESTING | |||
| Capital expenditures | (4103) | ||
| Other investing and cash flow items, total | (363) | ||
| Total cash from investing | (4467) | ||
| FINANCING | |||
| Financing cash flow items | (167) | ||
| Total cash dividends paid | (1360) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,687 | ||
| Total cash from financing | 160 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (103) | ||
| Net change in cash | 4,209 | ||
| Net cash-begin balance/reserved for future use | 4,505 | ||
| Net cash-end balance/reserved for future use | 8,714 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,751 | ||
| Cash interest paid, supplemental | 167 | ||
| Cash taxes paid, supplemental | 718 | ||
