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 | (1338) | ||
| Depreciation/depletion | 2,283 | ||
| Non-Cash items | 3,462 | ||
| Cash taxes paid, supplemental | 720 | ||
| Cash interest paid, supplemental | 1,917 | ||
| Changes in working capital | (3340) | ||
| Total cash from operations | 1,123 | ||
| INVESTING | |||
| Capital expenditures | (1388) | ||
| Other investing and cash flow items, total | (356) | ||
| Total cash from investing | (1743) | ||
| FINANCING | |||
| Financing cash flow items | 20 | ||
| Total cash dividends paid | (593) | ||
| Issuance (retirement) of stock, net | (464) | ||
| Issuance (retirement) of debt, net | 534 | ||
| Total cash from financing | (503) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 61 | ||
| Net change in cash | (1062) | ||
| Net cash-begin balance/reserved for future use | 8,637 | ||
| Net cash-end balance/reserved for future use | 7,575 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,283 | ||
| Cash interest paid, supplemental | 1,917 | ||
| Cash taxes paid, supplemental | 720 | ||
