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 | 2,575 | ||
Depreciation/depletion | 4,375 | ||
Non-Cash items | (375) | ||
Cash taxes paid, supplemental | 398 | ||
Cash interest paid, supplemental | 233 | ||
Changes in working capital | (235) | ||
Total cash from operations | 6,425 | ||
INVESTING | |||
Capital expenditures | (2333) | ||
Other investing and cash flow items, total | (968) | ||
Total cash from investing | (3301) | ||
FINANCING | |||
Financing cash flow items | (327) | ||
Total cash dividends paid | (1918) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (278) | ||
Total cash from financing | (2523) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (69) | ||
Net change in cash | 532 | ||
Net cash-begin balance/reserved for future use | 8,874 | ||
Net cash-end balance/reserved for future use | 9,406 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,375 | ||
Cash interest paid, supplemental | 233 | ||
Cash taxes paid, supplemental | 398 |