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 | 7,542 | ||
| Depreciation/depletion | 735 | ||
| Non-Cash items | (1680) | ||
| Cash taxes paid, supplemental | 2,221 | ||
| Cash interest paid, supplemental | 349 | ||
| Changes in working capital | (832) | ||
| Total cash from operations | 5,793 | ||
| INVESTING | |||
| Capital expenditures | (608) | ||
| Other investing and cash flow items, total | 464 | ||
| Total cash from investing | (144) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | (4650) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2213) | ||
| Total cash from financing | (6887) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (50) | ||
| Net change in cash | (1288) | ||
| Net cash-begin balance/reserved for future use | 37,328 | ||
| Net cash-end balance/reserved for future use | 36,040 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 735 | ||
| Cash interest paid, supplemental | 349 | ||
| Cash taxes paid, supplemental | 2,221 | ||
