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 | 28,262 | ||
Depreciation/depletion | 1,755 | ||
Non-Cash items | (35089) | ||
Cash taxes paid, supplemental | 4,304 | ||
Cash interest paid, supplemental | 68,622 | ||
Changes in working capital | 17,622 | ||
Total cash from operations | 13,070 | ||
INVESTING | |||
Capital expenditures | (1659) | ||
Other investing and cash flow items, total | (239) | ||
Total cash from investing | (1898) | ||
FINANCING | |||
Financing cash flow items | 1,001 | ||
Total cash dividends paid | (10579) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 8,086 | ||
Total cash from financing | (1492) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (505) | ||
Net change in cash | 9,176 | ||
Net cash-begin balance/reserved for future use | 311,100 | ||
Net cash-end balance/reserved for future use | 320,276 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,755 | ||
Cash interest paid, supplemental | 68,622 | ||
Cash taxes paid, supplemental | 4,304 |