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 | 2,944 | ||
| Depreciation/depletion | 1,112 | ||
| Non-Cash items | (1206) | ||
| Cash taxes paid, supplemental | 965 | ||
| Cash interest paid, supplemental | 276 | ||
| Changes in working capital | 1,563 | ||
| Total cash from operations | 4,526 | ||
| INVESTING | |||
| Capital expenditures | (2016) | ||
| Other investing and cash flow items, total | 1,644 | ||
| Total cash from investing | (372) | ||
| FINANCING | |||
| Financing cash flow items | (53) | ||
| Total cash dividends paid | (837) | ||
| Issuance (retirement) of stock, net | (95) | ||
| Issuance (retirement) of debt, net | (1143) | ||
| Total cash from financing | (2129) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 135 | ||
| Net change in cash | 2,159 | ||
| Net cash-begin balance/reserved for future use | 3,368 | ||
| Net cash-end balance/reserved for future use | 5,527 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,112 | ||
| Cash interest paid, supplemental | 276 | ||
| Cash taxes paid, supplemental | 965 | ||
