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 | 4,481 | ||
| Non-Cash items | 936 | ||
| Cash taxes paid, supplemental | 7.47 | ||
| Cash interest paid, supplemental | 386 | ||
| Changes in working capital | 2,736 | ||
| Total cash from operations | 8,189 | ||
| INVESTING | |||
| Capital expenditures | (16295) | ||
| Other investing and cash flow items, total | (39) | ||
| Total cash from investing | (16334) | ||
| FINANCING | |||
| Financing cash flow items | (2.16) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4,986 | ||
| Issuance (retirement) of debt, net | 7,530 | ||
| Total cash from financing | 12,514 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (414) | ||
| Net change in cash | 3,954 | ||
| Net cash-begin balance/reserved for future use | 1,686 | ||
| Net cash-end balance/reserved for future use | 5,641 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,481 | ||
| Cash interest paid, supplemental | 386 | ||
| Cash taxes paid, supplemental | 7.47 | ||
