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 | 24,321 | ||
| Depreciation/depletion | 11,879 | ||
| Non-Cash items | 6,212 | ||
| Cash taxes paid, supplemental | 11,012 | ||
| Cash interest paid, supplemental | 9,485 | ||
| Changes in working capital | 5,341 | ||
| Total cash from operations | 48,219 | ||
| INVESTING | |||
| Capital expenditures | (13764) | ||
| Other investing and cash flow items, total | (901) | ||
| Total cash from investing | (14665) | ||
| FINANCING | |||
| Financing cash flow items | (2771) | ||
| Total cash dividends paid | (7401) | ||
| Issuance (retirement) of stock, net | 568 | ||
| Issuance (retirement) of debt, net | (13600) | ||
| Total cash from financing | (23205) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (646) | ||
| Net change in cash | 9,704 | ||
| Net cash-begin balance/reserved for future use | 66,337 | ||
| Net cash-end balance/reserved for future use | 76,041 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,879 | ||
| Cash interest paid, supplemental | 9,485 | ||
| Cash taxes paid, supplemental | 11,012 | ||
