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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 456 | ||
| Depreciation/depletion | 2,253 | ||
| Non-Cash items | 1,011 | ||
| Cash taxes paid, supplemental | 156 | ||
| Cash interest paid, supplemental | 469 | ||
| Changes in working capital | (3166) | ||
| Total cash from operations | 554 | ||
| INVESTING | |||
| Capital expenditures | (6006) | ||
| Other investing and cash flow items, total | 4,729 | ||
| Total cash from investing | (1278) | ||
| FINANCING | |||
| Financing cash flow items | (469) | ||
| Total cash dividends paid | (204) | ||
| Issuance (retirement) of stock, net | 1.30 | ||
| Issuance (retirement) of debt, net | 1,720 | ||
| Total cash from financing | 1,048 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 484 | ||
| Net change in cash | 808 | ||
| Net cash-begin balance/reserved for future use | 3,937 | ||
| Net cash-end balance/reserved for future use | 4,745 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,253 | ||
| Cash interest paid, supplemental | 469 | ||
| Cash taxes paid, supplemental | 156 | ||
