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 | 2,511 | ||
| Depreciation/depletion | 8,204 | ||
| Non-Cash items | (224) | ||
| Cash taxes paid, supplemental | 5,642 | ||
| Cash interest paid, supplemental | 2,237 | ||
| Changes in working capital | (10436) | ||
| Total cash from operations | 1,502 | ||
| INVESTING | |||
| Capital expenditures | (10422) | ||
| Other investing and cash flow items, total | (5012) | ||
| Total cash from investing | (15434) | ||
| FINANCING | |||
| Financing cash flow items | (3979) | ||
| Total cash dividends paid | (4434) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 14,601 | ||
| Total cash from financing | 6,188 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,155 | ||
| Net change in cash | (5590) | ||
| Net cash-begin balance/reserved for future use | 16,347 | ||
| Net cash-end balance/reserved for future use | 10,757 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,204 | ||
| Cash interest paid, supplemental | 2,237 | ||
| Cash taxes paid, supplemental | 5,642 | ||
