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 | 74,444 | ||
| Depreciation/depletion | 5,432 | ||
| Non-Cash items | (265348) | ||
| Cash taxes paid, supplemental | 9,480 | ||
| Cash interest paid, supplemental | 93,747 | ||
| Changes in working capital | 98,553 | ||
| Total cash from operations | (84891) | ||
| INVESTING | |||
| Capital expenditures | (5611) | ||
| Other investing and cash flow items, total | (5128) | ||
| Total cash from investing | (10739) | ||
| FINANCING | |||
| Financing cash flow items | 4,119 | ||
| Total cash dividends paid | (22109) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 67,057 | ||
| Total cash from financing | 49,067 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5681) | ||
| Net change in cash | (52244) | ||
| Net cash-begin balance/reserved for future use | 573,734 | ||
| Net cash-end balance/reserved for future use | 521,490 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,432 | ||
| Cash interest paid, supplemental | 93,747 | ||
| Cash taxes paid, supplemental | 9,480 | ||
