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 | 1,466 | ||
| Depreciation/depletion | 1,363 | ||
| Non-Cash items | 338 | ||
| Cash taxes paid, supplemental | 159 | ||
| Cash interest paid, supplemental | 398 | ||
| Changes in working capital | (128) | ||
| Total cash from operations | 3,060 | ||
| INVESTING | |||
| Capital expenditures | (3085) | ||
| Other investing and cash flow items, total | 262 | ||
| Total cash from investing | (2823) | ||
| FINANCING | |||
| Financing cash flow items | 63 | ||
| Total cash dividends paid | (222) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,587 | ||
| Total cash from financing | 1,428 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 31 | ||
| Net change in cash | 1,697 | ||
| Net cash-begin balance/reserved for future use | 1,678 | ||
| Net cash-end balance/reserved for future use | 3,375 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,363 | ||
| Cash interest paid, supplemental | 398 | ||
| Cash taxes paid, supplemental | 159 | ||
