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 | 2,735 | ||
| Depreciation/depletion | 4,668 | ||
| Non-Cash items | (2303) | ||
| Cash taxes paid, supplemental | 497 | ||
| Cash interest paid, supplemental | 1,111 | ||
| Changes in working capital | (76) | ||
| Total cash from operations | 5,023 | ||
| INVESTING | |||
| Capital expenditures | (5055) | ||
| Other investing and cash flow items, total | (1076) | ||
| Total cash from investing | (6132) | ||
| FINANCING | |||
| Financing cash flow items | (370) | ||
| Total cash dividends paid | (1494) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,495 | ||
| Total cash from financing | 3,631 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 480 | ||
| Net change in cash | 3,002 | ||
| Net cash-begin balance/reserved for future use | 8,917 | ||
| Net cash-end balance/reserved for future use | 11,919 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,668 | ||
| Cash interest paid, supplemental | 1,111 | ||
| Cash taxes paid, supplemental | 497 | ||
