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 | 24,307 | ||
| Depreciation/depletion | 15,184 | ||
| Non-Cash items | (6160) | ||
| Cash taxes paid, supplemental | 5,853 | ||
| Cash interest paid, supplemental | 3,089 | ||
| Changes in working capital | 53,901 | ||
| Total cash from operations | 87,379 | ||
| INVESTING | |||
| Capital expenditures | (21205) | ||
| Other investing and cash flow items, total | 405 | ||
| Total cash from investing | (20800) | ||
| FINANCING | |||
| Financing cash flow items | 1,685 | ||
| Total cash dividends paid | (13488) | ||
| Issuance (retirement) of stock, net | (27) | ||
| Issuance (retirement) of debt, net | (36820) | ||
| Total cash from financing | (48649) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 66 | ||
| Net change in cash | 17,996 | ||
| Net cash-begin balance/reserved for future use | 84,577 | ||
| Net cash-end balance/reserved for future use | 102,573 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15,184 | ||
| Cash interest paid, supplemental | 3,089 | ||
| Cash taxes paid, supplemental | 5,853 | ||
