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 | 15,444 | ||
| Depreciation/depletion | 882 | ||
| Non-Cash items | 509 | ||
| Cash taxes paid, supplemental | 5,166 | ||
| Cash interest paid, supplemental | 926 | ||
| Changes in working capital | 6,106 | ||
| Total cash from operations | 23,060 | ||
| INVESTING | |||
| Capital expenditures | (4886) | ||
| Other investing and cash flow items, total | 190 | ||
| Total cash from investing | (4696) | ||
| FINANCING | |||
| Financing cash flow items | 14 | ||
| Total cash dividends paid | (8742) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,614 | ||
| Total cash from financing | (7115) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 11,263 | ||
| Net cash-begin balance/reserved for future use | 26,232 | ||
| Net cash-end balance/reserved for future use | 37,495 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 882 | ||
| Cash interest paid, supplemental | 926 | ||
| Cash taxes paid, supplemental | 5,166 | ||
