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 | (12708) | ||
Depreciation/depletion | 1,705 | ||
Non-Cash items | (106654) | ||
Cash taxes paid, supplemental | 336 | ||
Cash interest paid, supplemental | 17,366 | ||
Changes in working capital | 69,086 | ||
Total cash from operations | (48051) | ||
INVESTING | |||
Capital expenditures | (1518) | ||
Other investing and cash flow items, total | 7,444 | ||
Total cash from investing | 5,926 | ||
FINANCING | |||
Financing cash flow items | 8,683 | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 40,347 | ||
Total cash from financing | 49,030 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 242 | ||
Net change in cash | 7,147 | ||
Net cash-begin balance/reserved for future use | 132,628 | ||
Net cash-end balance/reserved for future use | 139,775 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,705 | ||
Cash interest paid, supplemental | 17,366 | ||
Cash taxes paid, supplemental | 336 |