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 | 3,206 | ||
| Depreciation/depletion | 2,475 | ||
| Non-Cash items | 145 | ||
| Cash taxes paid, supplemental | 725 | ||
| Cash interest paid, supplemental | 425 | ||
| Changes in working capital | (843) | ||
| Total cash from operations | 5,003 | ||
| INVESTING | |||
| Capital expenditures | (1571) | ||
| Other investing and cash flow items, total | 834 | ||
| Total cash from investing | (737) | ||
| FINANCING | |||
| Financing cash flow items | 11 | ||
| Total cash dividends paid | (829) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5898) | ||
| Total cash from financing | (6716) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 394 | ||
| Net change in cash | (2056) | ||
| Net cash-begin balance/reserved for future use | 6,007 | ||
| Net cash-end balance/reserved for future use | 3,951 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,475 | ||
| Cash interest paid, supplemental | 425 | ||
| Cash taxes paid, supplemental | 725 | ||
