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 | 3,442 | ||
Depreciation/depletion | 1,643 | ||
Non-Cash items | 1,045 | ||
Cash taxes paid, supplemental | 1,642 | ||
Cash interest paid, supplemental | 697 | ||
Changes in working capital | 905 | ||
Total cash from operations | 7,446 | ||
INVESTING | |||
Capital expenditures | (2732) | ||
Other investing and cash flow items, total | (1843) | ||
Total cash from investing | (4575) | ||
FINANCING | |||
Financing cash flow items | 3.90 | ||
Total cash dividends paid | (1564) | ||
Issuance (retirement) of stock, net | 1,184 | ||
Issuance (retirement) of debt, net | (566) | ||
Total cash from financing | (942) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 201 | ||
Net change in cash | 2,130 | ||
Net cash-begin balance/reserved for future use | 8,498 | ||
Net cash-end balance/reserved for future use | 10,627 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,643 | ||
Cash interest paid, supplemental | 697 | ||
Cash taxes paid, supplemental | 1,642 |