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 | 6,916 | ||
| Depreciation/depletion | 1,837 | ||
| Non-Cash items | 663 | ||
| Cash taxes paid, supplemental | 1,665 | ||
| Cash interest paid, supplemental | 913 | ||
| Changes in working capital | (3022) | ||
| Total cash from operations | 7,375 | ||
| INVESTING | |||
| Capital expenditures | (2592) | ||
| Other investing and cash flow items, total | (2267) | ||
| Total cash from investing | (4859) | ||
| FINANCING | |||
| Financing cash flow items | (3846) | ||
| Total cash dividends paid | (1605) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,020 | ||
| Total cash from financing | (4430) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (1902) | ||
| Net cash-begin balance/reserved for future use | 25,963 | ||
| Net cash-end balance/reserved for future use | 24,061 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,837 | ||
| Cash interest paid, supplemental | 913 | ||
| Cash taxes paid, supplemental | 1,665 | ||
