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 | (4700) | ||
| Depreciation/depletion | 2,579 | ||
| Non-Cash items | (289) | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | (592) | ||
| Total cash from operations | (2825) | ||
| INVESTING | |||
| Capital expenditures | (4741) | ||
| Other investing and cash flow items, total | 3,936 | ||
| Total cash from investing | (806) | ||
| FINANCING | |||
| Financing cash flow items | (45) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,324 | ||
| Total cash from financing | 1,278 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.45) | ||
| Net change in cash | (2359) | ||
| Net cash-begin balance/reserved for future use | 5,312 | ||
| Net cash-end balance/reserved for future use | 2,953 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,579 | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | 15 | ||
