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 | 8,025 | ||
| Depreciation/depletion | 1,889 | ||
| Non-Cash items | 1,019 | ||
| Cash taxes paid, supplemental | 1,616 | ||
| Cash interest paid, supplemental | 436 | ||
| Changes in working capital | (674) | ||
| Total cash from operations | 10,324 | ||
| INVESTING | |||
| Capital expenditures | (3768) | ||
| Other investing and cash flow items, total | (139) | ||
| Total cash from investing | (3907) | ||
| FINANCING | |||
| Financing cash flow items | 1,677 | ||
| Total cash dividends paid | (1915) | ||
| Issuance (retirement) of stock, net | 2,850 | ||
| Issuance (retirement) of debt, net | (1740) | ||
| Total cash from financing | 872 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (381) | ||
| Net change in cash | 6,908 | ||
| Net cash-begin balance/reserved for future use | 20,049 | ||
| Net cash-end balance/reserved for future use | 26,957 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,889 | ||
| Cash interest paid, supplemental | 436 | ||
| Cash taxes paid, supplemental | 1,616 | ||
