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 | 2,268 | ||
Depreciation/depletion | 4,779 | ||
Non-Cash items | (223) | ||
Cash taxes paid, supplemental | 186 | ||
Cash interest paid, supplemental | 227 | ||
Changes in working capital | (217) | ||
Total cash from operations | 6,607 | ||
INVESTING | |||
Capital expenditures | (3074) | ||
Other investing and cash flow items, total | (16) | ||
Total cash from investing | (3090) | ||
FINANCING | |||
Financing cash flow items | (0.37) | ||
Total cash dividends paid | (1673) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 614 | ||
Total cash from financing | (1059) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.78) | ||
Net change in cash | 2,457 | ||
Net cash-begin balance/reserved for future use | 9,897 | ||
Net cash-end balance/reserved for future use | 12,354 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,779 | ||
Cash interest paid, supplemental | 227 | ||
Cash taxes paid, supplemental | 186 |