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 | 1,557 | ||
| Depreciation/depletion | 329 | ||
| Non-Cash items | 1,150 | ||
| Cash taxes paid, supplemental | 457 | ||
| Cash interest paid, supplemental | 88 | ||
| Changes in working capital | 470 | ||
| Total cash from operations | 3,636 | ||
| INVESTING | |||
| Capital expenditures | (241) | ||
| Other investing and cash flow items, total | (86) | ||
| Total cash from investing | (327) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (491) | ||
| Issuance (retirement) of stock, net | 244 | ||
| Issuance (retirement) of debt, net | (2506) | ||
| Total cash from financing | (2774) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (29) | ||
| Net change in cash | 506 | ||
| Net cash-begin balance/reserved for future use | 6,040 | ||
| Net cash-end balance/reserved for future use | 6,546 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 329 | ||
| Cash interest paid, supplemental | 88 | ||
| Cash taxes paid, supplemental | 457 | ||
