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 | 10,048 | ||
| Depreciation/depletion | 15,829 | ||
| Non-Cash items | (28) | ||
| Cash taxes paid, supplemental | 2,226 | ||
| Cash interest paid, supplemental | 1,906 | ||
| Changes in working capital | 7,265 | ||
| Total cash from operations | 33,608 | ||
| INVESTING | |||
| Capital expenditures | (26066) | ||
| Other investing and cash flow items, total | 326 | ||
| Total cash from investing | (25740) | ||
| FINANCING | |||
| Financing cash flow items | (2234) | ||
| Total cash dividends paid | (5682) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7,421 | ||
| Total cash from financing | (495) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1196) | ||
| Net change in cash | 6,177 | ||
| Net cash-begin balance/reserved for future use | 55,244 | ||
| Net cash-end balance/reserved for future use | 61,421 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15,829 | ||
| Cash interest paid, supplemental | 1,906 | ||
| Cash taxes paid, supplemental | 2,226 | ||
