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 | 58,469 | ||
| Depreciation/depletion | 5,421 | ||
| Non-Cash items | (300217) | ||
| Cash taxes paid, supplemental | 6,891 | ||
| Cash interest paid, supplemental | 57,650 | ||
| Changes in working capital | 173,862 | ||
| Total cash from operations | (59250) | ||
| INVESTING | |||
| Capital expenditures | (5180) | ||
| Other investing and cash flow items, total | 18,173 | ||
| Total cash from investing | 12,992 | ||
| FINANCING | |||
| Financing cash flow items | (1442) | ||
| Total cash dividends paid | (16593) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 44,836 | ||
| Total cash from financing | 26,801 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,305 | ||
| Net change in cash | (18152) | ||
| Net cash-begin balance/reserved for future use | 620,603 | ||
| Net cash-end balance/reserved for future use | 602,452 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,421 | ||
| Cash interest paid, supplemental | 57,650 | ||
| Cash taxes paid, supplemental | 6,891 | ||
