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 | 335 | ||
| Depreciation/depletion | 1,151 | ||
| Non-Cash items | (100) | ||
| Cash taxes paid, supplemental | 177 | ||
| Cash interest paid, supplemental | 239 | ||
| Changes in working capital | 2,291 | ||
| Total cash from operations | 3,875 | ||
| INVESTING | |||
| Capital expenditures | (5070) | ||
| Other investing and cash flow items, total | (14438) | ||
| Total cash from investing | (19508) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | (105) | ||
| Issuance (retirement) of stock, net | 7,755 | ||
| Issuance (retirement) of debt, net | 7,293 | ||
| Total cash from financing | 14,925 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (276) | ||
| Net change in cash | (983) | ||
| Net cash-begin balance/reserved for future use | 7,712 | ||
| Net cash-end balance/reserved for future use | 6,728 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,151 | ||
| Cash interest paid, supplemental | 239 | ||
| Cash taxes paid, supplemental | 177 | ||
