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 | (3693) | ||
| Depreciation/depletion | 1,233 | ||
| Non-Cash items | 3,259 | ||
| Cash taxes paid, supplemental | 9.65 | ||
| Cash interest paid, supplemental | 267 | ||
| Changes in working capital | 3,626 | ||
| Total cash from operations | 4,428 | ||
| INVESTING | |||
| Capital expenditures | (2022) | ||
| Other investing and cash flow items, total | (831) | ||
| Total cash from investing | (2854) | ||
| FINANCING | |||
| Financing cash flow items | (242) | ||
| Total cash dividends paid | (163) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1524) | ||
| Total cash from financing | (1929) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 74 | ||
| Net change in cash | (280) | ||
| Net cash-begin balance/reserved for future use | 4,755 | ||
| Net cash-end balance/reserved for future use | 4,475 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,233 | ||
| Cash interest paid, supplemental | 267 | ||
| Cash taxes paid, supplemental | 9.65 | ||
