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 | 7,520 | ||
| Depreciation/depletion | 2,334 | ||
| Non-Cash items | (32) | ||
| Cash taxes paid, supplemental | 2,185 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | (748) | ||
| Total cash from operations | 9,133 | ||
| INVESTING | |||
| Capital expenditures | (2659) | ||
| Other investing and cash flow items, total | (111) | ||
| Total cash from investing | (2770) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (2948) | ||
| Issuance (retirement) of stock, net | 2,323 | ||
| Issuance (retirement) of debt, net | 347 | ||
| Total cash from financing | (296) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (25) | ||
| Net change in cash | 6,042 | ||
| Net cash-begin balance/reserved for future use | 7,090 | ||
| Net cash-end balance/reserved for future use | 13,132 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,334 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 2,185 | ||
