Equities
  • Price (USD)3.26
  • Today's Change0.00 / 0.00%
  • Shares traded1.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 21:08 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2023202320222021
OPERATIONS
Net income192,224187,511193,572
Depreciation/depletion78,67270,60870,125
Non-Cash items(7188)(8937)(44041)
Cash taxes paid, supplemental34,49331,73729,126
Cash interest paid, supplemental61,00928,56526,597
Changes in working capital176,111(145326)(323224)
Total cash from operations445,553109,708(98212)
INVESTING
Capital expenditures(118951)(101660)(94499)
Other investing and cash flow items, total(18924)56,2202,416
Total cash from investing(137874)(45440)(92083)
FINANCING
Financing cash flow items(53591)(37003)(22060)
Total cash dividends paid(80722)(79026)(55452)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(26326)28,157101,793
Total cash from financing(160638)(87872)24,281
NET CHANGE IN CASH
Foreign exchange effects(11704)26,512(7363)
Net change in cash135,3362,909(173377)
Net cash-begin balance/reserved for future use1,062,3261,059,4171,232,794
Net cash-end balance/reserved for future use1,197,6631,062,3261,059,417
SUPPLEMENTAL INCOME
Depreciation, supplemental78,67270,60870,125
Cash interest paid, supplemental61,00928,56526,597
Cash taxes paid, supplemental34,49331,73729,126
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.