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 | 2,841 | ||
Depreciation/depletion | 372 | ||
Non-Cash items | (144) | ||
Cash taxes paid, supplemental | 838 | ||
Cash interest paid, supplemental | 6.21 | ||
Changes in working capital | 1,154 | ||
Total cash from operations | 4,298 | ||
INVESTING | |||
Capital expenditures | (615) | ||
Other investing and cash flow items, total | (710) | ||
Total cash from investing | (1325) | ||
FINANCING | |||
Financing cash flow items | (395) | ||
Total cash dividends paid | (2630) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (97) | ||
Total cash from financing | (3122) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (14) | ||
Net change in cash | (162) | ||
Net cash-begin balance/reserved for future use | 5,662 | ||
Net cash-end balance/reserved for future use | 5,499 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 372 | ||
Cash interest paid, supplemental | 6.21 | ||
Cash taxes paid, supplemental | 838 |