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 | 17,723 | ||
Depreciation/depletion | 2,123 | ||
Non-Cash items | (23663) | ||
Cash taxes paid, supplemental | 1,244 | ||
Cash interest paid, supplemental | 41,196 | ||
Changes in working capital | (6120) | ||
Total cash from operations | (9365) | ||
INVESTING | |||
Capital expenditures | (1582) | ||
Other investing and cash flow items, total | (474) | ||
Total cash from investing | (2056) | ||
FINANCING | |||
Financing cash flow items | 1,247 | ||
Total cash dividends paid | (7952) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 11,701 | ||
Total cash from financing | 4,996 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (32) | ||
Net change in cash | (6457) | ||
Net cash-begin balance/reserved for future use | 80,598 | ||
Net cash-end balance/reserved for future use | 74,141 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,123 | ||
Cash interest paid, supplemental | 41,196 | ||
Cash taxes paid, supplemental | 1,244 |