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 | 12,428 | ||
| Depreciation/depletion | 986 | ||
| Non-Cash items | (20631) | ||
| Cash taxes paid, supplemental | 2,597 | ||
| Cash interest paid, supplemental | 27,563 | ||
| Changes in working capital | 29,918 | ||
| Total cash from operations | 22,987 | ||
| INVESTING | |||
| Capital expenditures | (528) | ||
| Other investing and cash flow items, total | (39232) | ||
| Total cash from investing | (39759) | ||
| FINANCING | |||
| Financing cash flow items | 1,511 | ||
| Total cash dividends paid | (803) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,158 | ||
| Total cash from financing | 1,865 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.82 | ||
| Net change in cash | (14903) | ||
| Net cash-begin balance/reserved for future use | 49,260 | ||
| Net cash-end balance/reserved for future use | 34,357 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 986 | ||
| Cash interest paid, supplemental | 27,563 | ||
| Cash taxes paid, supplemental | 2,597 | ||
