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 | (2584) | ||
Depreciation/depletion | 9.34 | ||
Non-Cash items | 2,452 | ||
Cash taxes paid, supplemental | 83 | ||
Cash interest paid, supplemental | 0.01 | ||
Changes in working capital | (2446) | ||
Total cash from operations | (2568) | ||
INVESTING | |||
Capital expenditures | (19) | ||
Other investing and cash flow items, total | (7.12) | ||
Total cash from investing | (27) | ||
FINANCING | |||
Financing cash flow items | 5.90 | ||
Total cash dividends paid | (127) | ||
Issuance (retirement) of stock, net | 4,488 | ||
Issuance (retirement) of debt, net | (3.67) | ||
Total cash from financing | 4,363 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,769 | ||
Net cash-begin balance/reserved for future use | 334 | ||
Net cash-end balance/reserved for future use | 2,103 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9.34 | ||
Cash interest paid, supplemental | 0.01 | ||
Cash taxes paid, supplemental | 83 |