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 | (12936) | ||
| Depreciation/depletion | 409 | ||
| Non-Cash items | (31976) | ||
| Cash taxes paid, supplemental | 466 | ||
| Cash interest paid, supplemental | 402 | ||
| Changes in working capital | 4,365 | ||
| Total cash from operations | (40041) | ||
| INVESTING | |||
| Capital expenditures | (279) | ||
| Other investing and cash flow items, total | 45,993 | ||
| Total cash from investing | 45,714 | ||
| FINANCING | |||
| Financing cash flow items | 3,019 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5,025 | ||
| Issuance (retirement) of debt, net | (185) | ||
| Total cash from financing | 7,859 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 13,532 | ||
| Net cash-begin balance/reserved for future use | 47,827 | ||
| Net cash-end balance/reserved for future use | 61,359 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 409 | ||
| Cash interest paid, supplemental | 402 | ||
| Cash taxes paid, supplemental | 466 | ||
