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 | (3191) | ||
| Depreciation/depletion | 4,988 | ||
| Non-Cash items | (538) | ||
| Cash taxes paid, supplemental | 355 | ||
| Cash interest paid, supplemental | 814 | ||
| Changes in working capital | 6,119 | ||
| Total cash from operations | 7,398 | ||
| INVESTING | |||
| Capital expenditures | (3196) | ||
| Other investing and cash flow items, total | 7,090 | ||
| Total cash from investing | 3,895 | ||
| FINANCING | |||
| Financing cash flow items | (815) | ||
| Total cash dividends paid | (1183) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3194) | ||
| Total cash from financing | (5192) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (482) | ||
| Net change in cash | 5,619 | ||
| Net cash-begin balance/reserved for future use | 17,810 | ||
| Net cash-end balance/reserved for future use | 23,428 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,988 | ||
| Cash interest paid, supplemental | 814 | ||
| Cash taxes paid, supplemental | 355 | ||
