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 | 4,799 | ||
| Depreciation/depletion | 2,423 | ||
| Non-Cash items | 2,215 | ||
| Cash taxes paid, supplemental | 1,955 | ||
| Cash interest paid, supplemental | 1,029 | ||
| Changes in working capital | 1,153 | ||
| Total cash from operations | 10,590 | ||
| INVESTING | |||
| Capital expenditures | (2314) | ||
| Other investing and cash flow items, total | 2,282 | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | (2.83) | ||
| Total cash dividends paid | (3058) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (4120) | ||
| Total cash from financing | (7181) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (539) | ||
| Net change in cash | 2,838 | ||
| Net cash-begin balance/reserved for future use | 11,955 | ||
| Net cash-end balance/reserved for future use | 14,792 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,423 | ||
| Cash interest paid, supplemental | 1,029 | ||
| Cash taxes paid, supplemental | 1,955 | ||
