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 | ||
