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 | 3,152 | ||
| Depreciation/depletion | 260 | ||
| Non-Cash items | (1600) | ||
| Cash taxes paid, supplemental | 742 | ||
| Cash interest paid, supplemental | 4,462 | ||
| Changes in working capital | (10716) | ||
| Total cash from operations | (8903) | ||
| INVESTING | |||
| Capital expenditures | (96) | ||
| Other investing and cash flow items, total | 111 | ||
| Total cash from investing | 15 | ||
| FINANCING | |||
| Financing cash flow items | 149 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 8,310 | ||
| Total cash from financing | 8,459 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (22) | ||
| Net change in cash | (451) | ||
| Net cash-begin balance/reserved for future use | 3,739 | ||
| Net cash-end balance/reserved for future use | 3,288 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 260 | ||
| Cash interest paid, supplemental | 4,462 | ||
| Cash taxes paid, supplemental | 742 | ||
