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 | 5,109 | ||
Depreciation/depletion | 418 | ||
Non-Cash items | (6472) | ||
Cash taxes paid, supplemental | 468 | ||
Cash interest paid, supplemental | 1,642 | ||
Changes in working capital | (10932) | ||
Total cash from operations | (11832) | ||
INVESTING | |||
Capital expenditures | (320) | ||
Other investing and cash flow items, total | (2066) | ||
Total cash from investing | (2386) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (1123) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 12,693 | ||
Total cash from financing | 11,570 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (13) | ||
Net change in cash | (2661) | ||
Net cash-begin balance/reserved for future use | 11,260 | ||
Net cash-end balance/reserved for future use | 8,598 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 418 | ||
Cash interest paid, supplemental | 1,642 | ||
Cash taxes paid, supplemental | 468 |