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 | (1884) | ||
Depreciation/depletion | 4,140 | ||
Non-Cash items | (140) | ||
Cash taxes paid, supplemental | 1,406 | ||
Cash interest paid, supplemental | 356 | ||
Changes in working capital | (2725) | ||
Total cash from operations | (526) | ||
INVESTING | |||
Capital expenditures | (7682) | ||
Other investing and cash flow items, total | 90 | ||
Total cash from investing | (7592) | ||
FINANCING | |||
Financing cash flow items | 1.57 | ||
Total cash dividends paid | (3337) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 3,762 | ||
Total cash from financing | 427 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (168) | ||
Net change in cash | (7858) | ||
Net cash-begin balance/reserved for future use | 19,764 | ||
Net cash-end balance/reserved for future use | 11,906 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,140 | ||
Cash interest paid, supplemental | 356 | ||
Cash taxes paid, supplemental | 1,406 |