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 | (1228) | ||
Depreciation/depletion | 539 | ||
Non-Cash items | (427) | ||
Cash taxes paid, supplemental | 39 | ||
Cash interest paid, supplemental | 80 | ||
Changes in working capital | 1,136 | ||
Total cash from operations | 187 | ||
INVESTING | |||
Capital expenditures | (750) | ||
Other investing and cash flow items, total | 268 | ||
Total cash from investing | (482) | ||
FINANCING | |||
Financing cash flow items | 10 | ||
Total cash dividends paid | (570) | ||
Issuance (retirement) of stock, net | 29 | ||
Issuance (retirement) of debt, net | 581 | ||
Total cash from financing | 51 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (244) | ||
Net cash-begin balance/reserved for future use | 4,765 | ||
Net cash-end balance/reserved for future use | 4,520 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 539 | ||
Cash interest paid, supplemental | 80 | ||
Cash taxes paid, supplemental | 39 |