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 | 24,694 | ||
| Depreciation/depletion | 14,850 | ||
| Non-Cash items | (4316) | ||
| Cash taxes paid, supplemental | 3,449 | ||
| Cash interest paid, supplemental | 563 | ||
| Changes in working capital | 10,156 | ||
| Total cash from operations | 45,384 | ||
| INVESTING | |||
| Capital expenditures | (8390) | ||
| Other investing and cash flow items, total | 523 | ||
| Total cash from investing | (7867) | ||
| FINANCING | |||
| Financing cash flow items | (204) | ||
| Total cash dividends paid | (10479) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (25436) | ||
| Total cash from financing | (36119) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.82) | ||
| Net change in cash | 1,396 | ||
| Net cash-begin balance/reserved for future use | 36,510 | ||
| Net cash-end balance/reserved for future use | 37,907 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,850 | ||
| Cash interest paid, supplemental | 563 | ||
| Cash taxes paid, supplemental | 3,449 | ||
