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 | (1196) | ||
| Depreciation/depletion | 356 | ||
| Non-Cash items | 320 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 73 | ||
| Changes in working capital | 867 | ||
| Total cash from operations | 360 | ||
| INVESTING | |||
| Capital expenditures | (1037) | ||
| Other investing and cash flow items, total | (595) | ||
| Total cash from investing | (1632) | ||
| FINANCING | |||
| Financing cash flow items | 219 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 363 | ||
| Total cash from financing | 582 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.07 | ||
| Net change in cash | (689) | ||
| Net cash-begin balance/reserved for future use | 3,010 | ||
| Net cash-end balance/reserved for future use | 2,321 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 356 | ||
| Cash interest paid, supplemental | 73 | ||
| Cash taxes paid, supplemental | 20 | ||
