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 | 70,912 | ||
| Depreciation/depletion | 37,758 | ||
| Non-Cash items | (14485) | ||
| Cash taxes paid, supplemental | 16,012 | ||
| Cash interest paid, supplemental | 1,028 | ||
| Changes in working capital | (10912) | ||
| Total cash from operations | 86,000 | ||
| INVESTING | |||
| Capital expenditures | (94020) | ||
| Other investing and cash flow items, total | (3766) | ||
| Total cash from investing | (97787) | ||
| FINANCING | |||
| Financing cash flow items | 10,417 | ||
| Total cash dividends paid | (45015) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,512 | ||
| Total cash from financing | (29086) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (392) | ||
| Net change in cash | (41265) | ||
| Net cash-begin balance/reserved for future use | 173,819 | ||
| Net cash-end balance/reserved for future use | 132,554 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37,758 | ||
| Cash interest paid, supplemental | 1,028 | ||
| Cash taxes paid, supplemental | 16,012 | ||
