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 | (2086) | ||
| Depreciation/depletion | 6,645 | ||
| Non-Cash items | (258) | ||
| Cash taxes paid, supplemental | 3,940 | ||
| Cash interest paid, supplemental | 563 | ||
| Changes in working capital | (2904) | ||
| Total cash from operations | 1,502 | ||
| INVESTING | |||
| Capital expenditures | (48016) | ||
| Other investing and cash flow items, total | 328 | ||
| Total cash from investing | (47688) | ||
| FINANCING | |||
| Financing cash flow items | (1847) | ||
| Total cash dividends paid | (1217) | ||
| Issuance (retirement) of stock, net | 1,079 | ||
| Issuance (retirement) of debt, net | 25,789 | ||
| Total cash from financing | 23,804 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.46) | ||
| Net change in cash | (22383) | ||
| Net cash-begin balance/reserved for future use | 62,963 | ||
| Net cash-end balance/reserved for future use | 40,580 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,645 | ||
| Cash interest paid, supplemental | 563 | ||
| Cash taxes paid, supplemental | 3,940 | ||
