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 | 1,523 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | (944) | ||
| Cash taxes paid, supplemental | 227 | ||
| Cash interest paid, supplemental | 2,813 | ||
| Changes in working capital | (6586) | ||
| Total cash from operations | (5986) | ||
| INVESTING | |||
| Capital expenditures | (5.83) | ||
| Other investing and cash flow items, total | (6.66) | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (671) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 6,380 | ||
| Total cash from financing | 5,708 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (290) | ||
| Net cash-begin balance/reserved for future use | 558 | ||
| Net cash-end balance/reserved for future use | 268 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 2,813 | ||
| Cash taxes paid, supplemental | 227 | ||
