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 | 413 | ||
| Depreciation/depletion | 479 | ||
| Non-Cash items | (26) | ||
| Cash taxes paid, supplemental | 106 | ||
| Cash interest paid, supplemental | 8.07 | ||
| Changes in working capital | (124) | ||
| Total cash from operations | 751 | ||
| INVESTING | |||
| Capital expenditures | (280) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (293) | ||
| FINANCING | |||
| Financing cash flow items | 2.64 | ||
| Total cash dividends paid | (237) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (245) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | 224 | ||
| Net cash-begin balance/reserved for future use | 3,942 | ||
| Net cash-end balance/reserved for future use | 4,166 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 479 | ||
| Cash interest paid, supplemental | 8.07 | ||
| Cash taxes paid, supplemental | 106 | ||
