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 | 2,727 | ||
Depreciation/depletion | 1,153 | ||
Non-Cash items | (1063) | ||
Cash taxes paid, supplemental | 728 | ||
Cash interest paid, supplemental | 44 | ||
Changes in working capital | (3026) | ||
Total cash from operations | 132 | ||
INVESTING | |||
Capital expenditures | (1362) | ||
Other investing and cash flow items, total | 973 | ||
Total cash from investing | (389) | ||
FINANCING | |||
Financing cash flow items | 65 | ||
Total cash dividends paid | (2938) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (614) | ||
Total cash from financing | (3488) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (328) | ||
Net change in cash | (4073) | ||
Net cash-begin balance/reserved for future use | 10,398 | ||
Net cash-end balance/reserved for future use | 6,325 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,153 | ||
Cash interest paid, supplemental | 44 | ||
Cash taxes paid, supplemental | 728 |