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 | 20,577 | ||
| Depreciation/depletion | 2,899 | ||
| Non-Cash items | (85478) | ||
| Cash taxes paid, supplemental | 1,540 | ||
| Cash interest paid, supplemental | 24,676 | ||
| Changes in working capital | 760 | ||
| Total cash from operations | (59716) | ||
| INVESTING | |||
| Capital expenditures | (1110) | ||
| Other investing and cash flow items, total | (2957) | ||
| Total cash from investing | (4067) | ||
| FINANCING | |||
| Financing cash flow items | 26 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 14,831 | ||
| Total cash from financing | 14,857 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 285 | ||
| Net change in cash | (48642) | ||
| Net cash-begin balance/reserved for future use | 200,162 | ||
| Net cash-end balance/reserved for future use | 151,520 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,899 | ||
| Cash interest paid, supplemental | 24,676 | ||
| Cash taxes paid, supplemental | 1,540 | ||
