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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 22,833 | ||
| Depreciation/depletion | 14,804 | ||
| Non-Cash items | (3178) | ||
| Cash taxes paid, supplemental | 7,595 | ||
| Cash interest paid, supplemental | 3,131 | ||
| Changes in working capital | (4330) | ||
| Total cash from operations | 31,794 | ||
| INVESTING | |||
| Capital expenditures | (34651) | ||
| Other investing and cash flow items, total | (2057) | ||
| Total cash from investing | (36708) | ||
| FINANCING | |||
| Financing cash flow items | (5499) | ||
| Total cash dividends paid | (9420) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 28,742 | ||
| Total cash from financing | 13,823 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,489 | ||
| Net change in cash | 11,398 | ||
| Net cash-begin balance/reserved for future use | 66,367 | ||
| Net cash-end balance/reserved for future use | 77,765 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,804 | ||
| Cash interest paid, supplemental | 3,131 | ||
| Cash taxes paid, supplemental | 7,595 | ||
