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 | (585) | ||
| Depreciation/depletion | 1,429 | ||
| Non-Cash items | (2669) | ||
| Cash taxes paid, supplemental | 188 | ||
| Cash interest paid, supplemental | 704 | ||
| Changes in working capital | (2305) | ||
| Total cash from operations | (4122) | ||
| INVESTING | |||
| Capital expenditures | (1862) | ||
| Other investing and cash flow items, total | 890 | ||
| Total cash from investing | (973) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,903 | ||
| Total cash from financing | 3,877 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (93) | ||
| Net change in cash | (1311) | ||
| Net cash-begin balance/reserved for future use | 6,824 | ||
| Net cash-end balance/reserved for future use | 5,514 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,429 | ||
| Cash interest paid, supplemental | 704 | ||
| Cash taxes paid, supplemental | 188 | ||
