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 | 4,198 | ||
Depreciation/depletion | 2,021 | ||
Non-Cash items | 639 | ||
Cash taxes paid, supplemental | 593 | ||
Cash interest paid, supplemental | 6.12 | ||
Changes in working capital | 2,448 | ||
Total cash from operations | 9,306 | ||
INVESTING | |||
Capital expenditures | (3259) | ||
Other investing and cash flow items, total | (1860) | ||
Total cash from investing | (5118) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (931) | ||
Issuance (retirement) of stock, net | 2,308 | ||
Issuance (retirement) of debt, net | (101) | ||
Total cash from financing | 1,276 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (79) | ||
Net change in cash | 5,384 | ||
Net cash-begin balance/reserved for future use | 4,775 | ||
Net cash-end balance/reserved for future use | 10,160 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,021 | ||
Cash interest paid, supplemental | 6.12 | ||
Cash taxes paid, supplemental | 593 |