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 | 10,282 | ||
| Depreciation/depletion | 1,008 | ||
| Non-Cash items | 1,255 | ||
| Cash taxes paid, supplemental | 1,705 | ||
| Cash interest paid, supplemental | 6,195 | ||
| Changes in working capital | 3,541 | ||
| Total cash from operations | 16,204 | ||
| INVESTING | |||
| Capital expenditures | (646) | ||
| Other investing and cash flow items, total | 4,673 | ||
| Total cash from investing | 4,027 | ||
| FINANCING | |||
| Financing cash flow items | 47 | ||
| Total cash dividends paid | (6864) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (9159) | ||
| Total cash from financing | (15977) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (407) | ||
| Net change in cash | 3,847 | ||
| Net cash-begin balance/reserved for future use | 17,950 | ||
| Net cash-end balance/reserved for future use | 21,796 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,008 | ||
| Cash interest paid, supplemental | 6,195 | ||
| Cash taxes paid, supplemental | 1,705 | ||
