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 | 2,328 | ||
Depreciation/depletion | 2,964 | ||
Non-Cash items | (114) | ||
Cash taxes paid, supplemental | 597 | ||
Cash interest paid, supplemental | 62 | ||
Changes in working capital | (648) | ||
Total cash from operations | 4,564 | ||
INVESTING | |||
Capital expenditures | (3416) | ||
Other investing and cash flow items, total | (1411) | ||
Total cash from investing | (4827) | ||
FINANCING | |||
Financing cash flow items | (3.08) | ||
Total cash dividends paid | (1600) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (4701) | ||
Total cash from financing | (6304) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (86) | ||
Net change in cash | (6653) | ||
Net cash-begin balance/reserved for future use | 12,653 | ||
Net cash-end balance/reserved for future use | 6,000 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,964 | ||
Cash interest paid, supplemental | 62 | ||
Cash taxes paid, supplemental | 597 |