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 | 3,157 | ||
| Depreciation/depletion | 2,336 | ||
| Non-Cash items | 203 | ||
| Cash taxes paid, supplemental | 625 | ||
| Cash interest paid, supplemental | 290 | ||
| Changes in working capital | (611) | ||
| Total cash from operations | 5,085 | ||
| INVESTING | |||
| Capital expenditures | (3426) | ||
| Other investing and cash flow items, total | (198) | ||
| Total cash from investing | (3624) | ||
| FINANCING | |||
| Financing cash flow items | (68) | ||
| Total cash dividends paid | (1381) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 658 | ||
| Total cash from financing | (791) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (49) | ||
| Net change in cash | 622 | ||
| Net cash-begin balance/reserved for future use | 5,243 | ||
| Net cash-end balance/reserved for future use | 5,865 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,336 | ||
| Cash interest paid, supplemental | 290 | ||
| Cash taxes paid, supplemental | 625 | ||
