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 | 979,171 | ||
| Depreciation/depletion | 522,933 | ||
| Non-Cash items | (52668) | ||
| Cash taxes paid, supplemental | 159,875 | ||
| Cash interest paid, supplemental | 17,359 | ||
| Changes in working capital | (216727) | ||
| Total cash from operations | 1,241,967 | ||
| INVESTING | |||
| Capital expenditures | (955335) | ||
| Other investing and cash flow items, total | 49,215 | ||
| Total cash from investing | (906121) | ||
| FINANCING | |||
| Financing cash flow items | 21,478 | ||
| Total cash dividends paid | (291722) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 65,350 | ||
| Total cash from financing | (204894) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8339) | ||
| Net change in cash | 122,614 | ||
| Net cash-begin balance/reserved for future use | 1,342,814 | ||
| Net cash-end balance/reserved for future use | 1,465,428 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 522,933 | ||
| Cash interest paid, supplemental | 17,359 | ||
| Cash taxes paid, supplemental | 159,875 | ||
