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 | 2,288 | ||
| Depreciation/depletion | 1,727 | ||
| Non-Cash items | 422 | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | 244 | ||
| Changes in working capital | 1,568 | ||
| Total cash from operations | 6,028 | ||
| INVESTING | |||
| Capital expenditures | (485) | ||
| Other investing and cash flow items, total | 188 | ||
| Total cash from investing | (297) | ||
| FINANCING | |||
| Financing cash flow items | 22 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,451 | ||
| Issuance (retirement) of debt, net | (4618) | ||
| Total cash from financing | (3146) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (54) | ||
| Net change in cash | 2,531 | ||
| Net cash-begin balance/reserved for future use | 2,858 | ||
| Net cash-end balance/reserved for future use | 5,389 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,727 | ||
| Cash interest paid, supplemental | 244 | ||
| Cash taxes paid, supplemental | 43 | ||
