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 | 3,880 | ||
| Depreciation/depletion | 407 | ||
| Non-Cash items | (598) | ||
| Cash taxes paid, supplemental | 913 | ||
| Cash interest paid, supplemental | 90 | ||
| Changes in working capital | (2141) | ||
| Total cash from operations | 1,620 | ||
| INVESTING | |||
| Capital expenditures | (441) | ||
| Other investing and cash flow items, total | (1464) | ||
| Total cash from investing | (1905) | ||
| FINANCING | |||
| Financing cash flow items | (96) | ||
| Total cash dividends paid | (1817) | ||
| Issuance (retirement) of stock, net | 1,047 | ||
| Issuance (retirement) of debt, net | 2,354 | ||
| Total cash from financing | 1,488 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (54) | ||
| Net change in cash | 1,150 | ||
| Net cash-begin balance/reserved for future use | 5,335 | ||
| Net cash-end balance/reserved for future use | 6,485 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 407 | ||
| Cash interest paid, supplemental | 90 | ||
| Cash taxes paid, supplemental | 913 | ||
