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 |