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 | 16,237 | ||
Depreciation/depletion | 1,226 | ||
Non-Cash items | (33322) | ||
Cash taxes paid, supplemental | 1,864 | ||
Cash interest paid, supplemental | 39,769 | ||
Changes in working capital | (15110) | ||
Total cash from operations | (30546) | ||
INVESTING | |||
Capital expenditures | (1031) | ||
Other investing and cash flow items, total | (1.03) | ||
Total cash from investing | (1032) | ||
FINANCING | |||
Financing cash flow items | 70,616 | ||
Total cash dividends paid | (5826) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2698) | ||
Total cash from financing | 62,092 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (303) | ||
Net change in cash | 30,211 | ||
Net cash-begin balance/reserved for future use | 104,820 | ||
Net cash-end balance/reserved for future use | 135,031 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,226 | ||
Cash interest paid, supplemental | 39,769 | ||
Cash taxes paid, supplemental | 1,864 |