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 | 22,075 | ||
Depreciation/depletion | 2,272 | ||
Non-Cash items | (47012) | ||
Cash taxes paid, supplemental | 2,942 | ||
Cash interest paid, supplemental | 58,075 | ||
Changes in working capital | 24,446 | ||
Total cash from operations | 2,158 | ||
INVESTING | |||
Capital expenditures | (1144) | ||
Other investing and cash flow items, total | (835) | ||
Total cash from investing | (1980) | ||
FINANCING | |||
Financing cash flow items | 2,399 | ||
Total cash dividends paid | (7004) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 7,034 | ||
Total cash from financing | 2,428 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,563 | ||
Net change in cash | 4,170 | ||
Net cash-begin balance/reserved for future use | 140,044 | ||
Net cash-end balance/reserved for future use | 144,214 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,272 | ||
Cash interest paid, supplemental | 58,075 | ||
Cash taxes paid, supplemental | 2,942 |