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 | (1755) | ||
| Depreciation/depletion | 812 | ||
| Non-Cash items | 803 | ||
| Cash taxes paid, supplemental | 449 | ||
| Cash interest paid, supplemental | 152 | ||
| Changes in working capital | (395) | ||
| Total cash from operations | (75) | ||
| INVESTING | |||
| Capital expenditures | (3977) | ||
| Other investing and cash flow items, total | (179) | ||
| Total cash from investing | (4155) | ||
| FINANCING | |||
| Financing cash flow items | (90) | ||
| Total cash dividends paid | (475) | ||
| Issuance (retirement) of stock, net | 2,830 | ||
| Issuance (retirement) of debt, net | 614 | ||
| Total cash from financing | 2,879 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (202) | ||
| Net change in cash | (1553) | ||
| Net cash-begin balance/reserved for future use | 6,279 | ||
| Net cash-end balance/reserved for future use | 4,726 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 812 | ||
| Cash interest paid, supplemental | 152 | ||
| Cash taxes paid, supplemental | 449 | ||
