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 | (7385) | ||
Depreciation/depletion | 4,595 | ||
Non-Cash items | 3,552 | ||
Cash taxes paid, supplemental | 59 | ||
Cash interest paid, supplemental | 169 | ||
Changes in working capital | 1,372 | ||
Total cash from operations | 2,380 | ||
INVESTING | |||
Capital expenditures | (2208) | ||
Other investing and cash flow items, total | 74 | ||
Total cash from investing | (2134) | ||
FINANCING | |||
Financing cash flow items | (22) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (743) | ||
Total cash from financing | (765) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (44) | ||
Net change in cash | (564) | ||
Net cash-begin balance/reserved for future use | 16,127 | ||
Net cash-end balance/reserved for future use | 15,563 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,595 | ||
Cash interest paid, supplemental | 169 | ||
Cash taxes paid, supplemental | 59 |