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 | (157) | ||
| Depreciation/depletion | 1,841 | ||
| Non-Cash items | (245) | ||
| Cash taxes paid, supplemental | 6.50 | ||
| Cash interest paid, supplemental | 396 | ||
| Changes in working capital | (1693) | ||
| Total cash from operations | (60) | ||
| INVESTING | |||
| Capital expenditures | (1894) | ||
| Other investing and cash flow items, total | 51 | ||
| Total cash from investing | (1843) | ||
| FINANCING | |||
| Financing cash flow items | (396) | ||
| Total cash dividends paid | (264) | ||
| Issuance (retirement) of stock, net | 82 | ||
| Issuance (retirement) of debt, net | 1,631 | ||
| Total cash from financing | 1,054 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (187) | ||
| Net change in cash | (1035) | ||
| Net cash-begin balance/reserved for future use | 4,245 | ||
| Net cash-end balance/reserved for future use | 3,210 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,841 | ||
| Cash interest paid, supplemental | 396 | ||
| Cash taxes paid, supplemental | 6.50 | ||
