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 | (11745) | ||
| Depreciation/depletion | 2,422 | ||
| Non-Cash items | (31492) | ||
| Cash taxes paid, supplemental | 663 | ||
| Cash interest paid, supplemental | 602 | ||
| Changes in working capital | 2,747 | ||
| Total cash from operations | (37935) | ||
| INVESTING | |||
| Capital expenditures | (1991) | ||
| Other investing and cash flow items, total | 46,156 | ||
| Total cash from investing | 44,165 | ||
| FINANCING | |||
| Financing cash flow items | 5,221 | ||
| Total cash dividends paid | (109) | ||
| Issuance (retirement) of stock, net | 7,533 | ||
| Issuance (retirement) of debt, net | (4350) | ||
| Total cash from financing | 8,295 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.2) | ||
| Net change in cash | 14,524 | ||
| Net cash-begin balance/reserved for future use | 50,249 | ||
| Net cash-end balance/reserved for future use | 64,773 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,422 | ||
| Cash interest paid, supplemental | 602 | ||
| Cash taxes paid, supplemental | 663 | ||
