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 | 6,999 | ||
Depreciation/depletion | 2,529 | ||
Non-Cash items | 188 | ||
Cash taxes paid, supplemental | 2,481 | ||
Cash interest paid, supplemental | 332 | ||
Changes in working capital | 242 | ||
Total cash from operations | 9,971 | ||
INVESTING | |||
Capital expenditures | (1319) | ||
Other investing and cash flow items, total | (8931) | ||
Total cash from investing | (10250) | ||
FINANCING | |||
Financing cash flow items | (714) | ||
Total cash dividends paid | (1268) | ||
Issuance (retirement) of stock, net | (19) | ||
Issuance (retirement) of debt, net | (676) | ||
Total cash from financing | (2677) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (326) | ||
Net change in cash | (3282) | ||
Net cash-begin balance/reserved for future use | 21,975 | ||
Net cash-end balance/reserved for future use | 18,693 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,529 | ||
Cash interest paid, supplemental | 332 | ||
Cash taxes paid, supplemental | 2,481 |