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 | 1,395 | ||
Depreciation/depletion | 1,287 | ||
Non-Cash items | 262 | ||
Cash taxes paid, supplemental | 645 | ||
Cash interest paid, supplemental | 79 | ||
Changes in working capital | (643) | ||
Total cash from operations | 2,431 | ||
INVESTING | |||
Capital expenditures | (2795) | ||
Other investing and cash flow items, total | (1110) | ||
Total cash from investing | (3905) | ||
FINANCING | |||
Financing cash flow items | 0.16 | ||
Total cash dividends paid | (1250) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (25) | ||
Total cash from financing | (1274) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.69) | ||
Net change in cash | (2750) | ||
Net cash-begin balance/reserved for future use | 7,497 | ||
Net cash-end balance/reserved for future use | 4,747 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,287 | ||
Cash interest paid, supplemental | 79 | ||
Cash taxes paid, supplemental | 645 |