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 | 21,229 | ||
Depreciation/depletion | 1,562 | ||
Non-Cash items | (42013) | ||
Cash taxes paid, supplemental | 4,183 | ||
Cash interest paid, supplemental | 37,963 | ||
Changes in working capital | 120,238 | ||
Total cash from operations | 101,336 | ||
INVESTING | |||
Capital expenditures | (1810) | ||
Other investing and cash flow items, total | (950) | ||
Total cash from investing | (2759) | ||
FINANCING | |||
Financing cash flow items | (454) | ||
Total cash dividends paid | (8741) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 11,795 | ||
Total cash from financing | 2,599 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 511 | ||
Net change in cash | 101,687 | ||
Net cash-begin balance/reserved for future use | 254,717 | ||
Net cash-end balance/reserved for future use | 356,405 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,562 | ||
Cash interest paid, supplemental | 37,963 | ||
Cash taxes paid, supplemental | 4,183 |