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 | (115) | ||
| Depreciation/depletion | 1,301 | ||
| Non-Cash items | 490 | ||
| Cash taxes paid, supplemental | 472 | ||
| Cash interest paid, supplemental | 676 | ||
| Changes in working capital | 1,356 | ||
| Total cash from operations | 3,064 | ||
| INVESTING | |||
| Capital expenditures | (1048) | ||
| Other investing and cash flow items, total | (7008) | ||
| Total cash from investing | (8055) | ||
| FINANCING | |||
| Financing cash flow items | (683) | ||
| Total cash dividends paid | (101) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1394) | ||
| Total cash from financing | (2178) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (42) | ||
| Net change in cash | (7211) | ||
| Net cash-begin balance/reserved for future use | 14,949 | ||
| Net cash-end balance/reserved for future use | 7,738 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,301 | ||
| Cash interest paid, supplemental | 676 | ||
| Cash taxes paid, supplemental | 472 | ||
