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 | 1,711 | ||
| Depreciation/depletion | 285 | ||
| Non-Cash items | (5.53) | ||
| Cash taxes paid, supplemental | 472 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | 93 | ||
| Total cash from operations | 2,086 | ||
| INVESTING | |||
| Capital expenditures | (266) | ||
| Other investing and cash flow items, total | (7.45) | ||
| Total cash from investing | (274) | ||
| FINANCING | |||
| Financing cash flow items | (36) | ||
| Total cash dividends paid | (1056) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (68) | ||
| Total cash from financing | (1160) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 652 | ||
| Net cash-begin balance/reserved for future use | 1,584 | ||
| Net cash-end balance/reserved for future use | 2,236 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 285 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 472 | ||
