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 |