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 | (3399) | ||
| Depreciation/depletion | 316 | ||
| Non-Cash items | (260) | ||
| Cash taxes paid, supplemental | 183 | ||
| Cash interest paid, supplemental | 242 | ||
| Changes in working capital | (716) | ||
| Total cash from operations | (4049) | ||
| INVESTING | |||
| Capital expenditures | (138) | ||
| Other investing and cash flow items, total | (4756) | ||
| Total cash from investing | (4894) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 93 | ||
| Issuance (retirement) of debt, net | 3,205 | ||
| Total cash from financing | 3,286 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 349 | ||
| Net change in cash | (5308) | ||
| Net cash-begin balance/reserved for future use | 17,747 | ||
| Net cash-end balance/reserved for future use | 12,439 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 316 | ||
| Cash interest paid, supplemental | 242 | ||
| Cash taxes paid, supplemental | 183 | ||
