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 | 42,600 | ||
| Depreciation/depletion | 54,195 | ||
| Non-Cash items | 5,258 | ||
| Cash taxes paid, supplemental | 15,475 | ||
| Cash interest paid, supplemental | 5,999 | ||
| Changes in working capital | 8,461 | ||
| Total cash from operations | 114,422 | ||
| INVESTING | |||
| Capital expenditures | (54590) | ||
| Other investing and cash flow items, total | (532) | ||
| Total cash from investing | (55122) | ||
| FINANCING | |||
| Financing cash flow items | (482) | ||
| Total cash dividends paid | (37841) | ||
| Issuance (retirement) of stock, net | 1,175 | ||
| Issuance (retirement) of debt, net | (11954) | ||
| Total cash from financing | (49101) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (955) | ||
| Net change in cash | 9,244 | ||
| Net cash-begin balance/reserved for future use | 58,040 | ||
| Net cash-end balance/reserved for future use | 67,285 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 54,195 | ||
| Cash interest paid, supplemental | 5,999 | ||
| Cash taxes paid, supplemental | 15,475 | ||
