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 | 612 | ||
| Depreciation/depletion | 90 | ||
| Non-Cash items | 2.65 | ||
| Cash taxes paid, supplemental | 101 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (1228) | ||
| Total cash from operations | (502) | ||
| INVESTING | |||
| Capital expenditures | (63) | ||
| Other investing and cash flow items, total | 404 | ||
| Total cash from investing | 341 | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (356) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,064 | ||
| Total cash from financing | 693 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.88 | ||
| Net change in cash | 541 | ||
| Net cash-begin balance/reserved for future use | 600 | ||
| Net cash-end balance/reserved for future use | 1,141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 90 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 101 | ||
