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 2019 | 2019 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,624 | ||
| Depreciation/depletion | 886 | ||
| Non-Cash items | 757 | ||
| Cash taxes paid, supplemental | 274 | ||
| Cash interest paid, supplemental | 879 | ||
| Changes in working capital | 246 | ||
| Total cash from operations | 4,113 | ||
| INVESTING | |||
| Capital expenditures | (963) | ||
| Other investing and cash flow items, total | 1,706 | ||
| Total cash from investing | 744 | ||
| FINANCING | |||
| Financing cash flow items | (900) | ||
| Total cash dividends paid | (197) | ||
| Issuance (retirement) of stock, net | (231) | ||
| Issuance (retirement) of debt, net | (4461) | ||
| Total cash from financing | (5789) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (105) | ||
| Net change in cash | (1038) | ||
| Net cash-begin balance/reserved for future use | 8,784 | ||
| Net cash-end balance/reserved for future use | 7,745 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 886 | ||
| Cash interest paid, supplemental | 879 | ||
| Cash taxes paid, supplemental | 274 | ||
