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 | 1,205 | ||
| Depreciation/depletion | 148 | ||
| Non-Cash items | (2989) | ||
| Cash taxes paid, supplemental | 337 | ||
| Cash interest paid, supplemental | 4,058 | ||
| Changes in working capital | 6,055 | ||
| Total cash from operations | 4,459 | ||
| INVESTING | |||
| Capital expenditures | (39) | ||
| Other investing and cash flow items, total | (56) | ||
| Total cash from investing | (95) | ||
| FINANCING | |||
| Financing cash flow items | 66 | ||
| Total cash dividends paid | (31) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (80) | ||
| Total cash from financing | (45) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.77 | ||
| Net change in cash | 4,320 | ||
| Net cash-begin balance/reserved for future use | 12,597 | ||
| Net cash-end balance/reserved for future use | 16,917 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 148 | ||
| Cash interest paid, supplemental | 4,058 | ||
| Cash taxes paid, supplemental | 337 | ||
