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 | 2,001 | ||
| Depreciation/depletion | 1,033 | ||
| Non-Cash items | (2262) | ||
| Cash taxes paid, supplemental | 278 | ||
| Cash interest paid, supplemental | 134 | ||
| Changes in working capital | 3,830 | ||
| Total cash from operations | 4,708 | ||
| INVESTING | |||
| Capital expenditures | (593) | ||
| Other investing and cash flow items, total | 315 | ||
| Total cash from investing | (279) | ||
| FINANCING | |||
| Financing cash flow items | 64 | ||
| Total cash dividends paid | (1562) | ||
| Issuance (retirement) of stock, net | 327 | ||
| Issuance (retirement) of debt, net | (2649) | ||
| Total cash from financing | (3819) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (91) | ||
| Net change in cash | 520 | ||
| Net cash-begin balance/reserved for future use | 7,801 | ||
| Net cash-end balance/reserved for future use | 8,321 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,033 | ||
| Cash interest paid, supplemental | 134 | ||
| Cash taxes paid, supplemental | 278 | ||
