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 | 4,302 | ||
| Depreciation/depletion | 2,219 | ||
| Non-Cash items | 0.63 | ||
| Cash taxes paid, supplemental | 1,239 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (2874) | ||
| Total cash from operations | 3,650 | ||
| INVESTING | |||
| Capital expenditures | (18759) | ||
| Other investing and cash flow items, total | (43) | ||
| Total cash from investing | (18802) | ||
| FINANCING | |||
| Financing cash flow items | 10 | ||
| Total cash dividends paid | (2831) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 11,487 | ||
| Total cash from financing | 8,666 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.6) | ||
| Net change in cash | (6488) | ||
| Net cash-begin balance/reserved for future use | 10,809 | ||
| Net cash-end balance/reserved for future use | 4,321 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,219 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 1,239 | ||
