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 | 3,086 | ||
| Depreciation/depletion | 3,056 | ||
| Non-Cash items | (175) | ||
| Cash taxes paid, supplemental | 853 | ||
| Cash interest paid, supplemental | 192 | ||
| Changes in working capital | 380 | ||
| Total cash from operations | 6,346 | ||
| INVESTING | |||
| Capital expenditures | (1855) | ||
| Other investing and cash flow items, total | (5611) | ||
| Total cash from investing | (7466) | ||
| FINANCING | |||
| Financing cash flow items | (3.59) | ||
| Total cash dividends paid | (2047) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1476) | ||
| Total cash from financing | (3526) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | (4661) | ||
| Net cash-begin balance/reserved for future use | 11,441 | ||
| Net cash-end balance/reserved for future use | 6,780 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,056 | ||
| Cash interest paid, supplemental | 192 | ||
| Cash taxes paid, supplemental | 853 | ||
