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 | 4,115 | ||
| Depreciation/depletion | 1,356 | ||
| Non-Cash items | (348) | ||
| Cash taxes paid, supplemental | 1,009 | ||
| Cash interest paid, supplemental | 131 | ||
| Changes in working capital | (679) | ||
| Total cash from operations | 4,445 | ||
| INVESTING | |||
| Capital expenditures | (1057) | ||
| Other investing and cash flow items, total | (1427) | ||
| Total cash from investing | (2483) | ||
| FINANCING | |||
| Financing cash flow items | 11 | ||
| Total cash dividends paid | (1233) | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | 1,205 | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 54 | ||
| Net change in cash | 1,981 | ||
| Net cash-begin balance/reserved for future use | 7,914 | ||
| Net cash-end balance/reserved for future use | 9,895 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,356 | ||
| Cash interest paid, supplemental | 131 | ||
| Cash taxes paid, supplemental | 1,009 | ||
