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 |