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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,049 | ||
| Depreciation/depletion | 3,480 | ||
| Non-Cash items | 874 | ||
| Cash taxes paid, supplemental | 597 | ||
| Cash interest paid, supplemental | 370 | ||
| Changes in working capital | (3258) | ||
| Total cash from operations | 2,145 | ||
| INVESTING | |||
| Capital expenditures | (4272) | ||
| Other investing and cash flow items, total | (677) | ||
| Total cash from investing | (4950) | ||
| FINANCING | |||
| Financing cash flow items | 109 | ||
| Total cash dividends paid | (428) | ||
| Issuance (retirement) of stock, net | (472) | ||
| Issuance (retirement) of debt, net | 2,698 | ||
| Total cash from financing | 1,907 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 114 | ||
| Net change in cash | (784) | ||
| Net cash-begin balance/reserved for future use | 4,195 | ||
| Net cash-end balance/reserved for future use | 3,411 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,480 | ||
| Cash interest paid, supplemental | 370 | ||
| Cash taxes paid, supplemental | 597 | ||
