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 | 4,155 | ||
Depreciation/depletion | 267 | ||
Non-Cash items | (145) | ||
Cash taxes paid, supplemental | 961 | ||
Cash interest paid, supplemental | 5.50 | ||
Changes in working capital | (117) | ||
Total cash from operations | 4,508 | ||
INVESTING | |||
Capital expenditures | (478) | ||
Other investing and cash flow items, total | (265) | ||
Total cash from investing | (743) | ||
FINANCING | |||
Financing cash flow items | (5.38) | ||
Total cash dividends paid | (1876) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (80) | ||
Total cash from financing | (1962) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (15) | ||
Net change in cash | 1,789 | ||
Net cash-begin balance/reserved for future use | 5,849 | ||
Net cash-end balance/reserved for future use | 7,638 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 267 | ||
Cash interest paid, supplemental | 5.50 | ||
Cash taxes paid, supplemental | 961 |