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 | 26,512 | ||
| Depreciation/depletion | 3,182 | ||
| Non-Cash items | (43450) | ||
| Cash taxes paid, supplemental | 4,330 | ||
| Cash interest paid, supplemental | 53,788 | ||
| Changes in working capital | 10,594 | ||
| Total cash from operations | (2455) | ||
| INVESTING | |||
| Capital expenditures | (2736) | ||
| Other investing and cash flow items, total | (3692) | ||
| Total cash from investing | (6428) | ||
| FINANCING | |||
| Financing cash flow items | (4796) | ||
| Total cash dividends paid | (2855) | ||
| Issuance (retirement) of stock, net | 16,000 | ||
| Issuance (retirement) of debt, net | 9,005 | ||
| Total cash from financing | 17,354 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,117 | ||
| Net change in cash | 9,589 | ||
| Net cash-begin balance/reserved for future use | 115,750 | ||
| Net cash-end balance/reserved for future use | 125,339 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,182 | ||
| Cash interest paid, supplemental | 53,788 | ||
| Cash taxes paid, supplemental | 4,330 | ||
