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 | (645) | ||
| Depreciation/depletion | 414 | ||
| Non-Cash items | 249 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 94 | ||
| Changes in working capital | (996) | ||
| Total cash from operations | (969) | ||
| INVESTING | |||
| Capital expenditures | (349) | ||
| Other investing and cash flow items, total | (144) | ||
| Total cash from investing | (493) | ||
| FINANCING | |||
| Financing cash flow items | 0.02 | ||
| Total cash dividends paid | (172) | ||
| Issuance (retirement) of stock, net | (1013) | ||
| Issuance (retirement) of debt, net | 1,003 | ||
| Total cash from financing | (182) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | (1660) | ||
| Net cash-begin balance/reserved for future use | 5,799 | ||
| Net cash-end balance/reserved for future use | 4,138 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 414 | ||
| Cash interest paid, supplemental | 94 | ||
| Cash taxes paid, supplemental | 20 | ||
