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 | 353 | ||
| Depreciation/depletion | 100 | ||
| Non-Cash items | (3.73) | ||
| Cash taxes paid, supplemental | 122 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (558) | ||
| Total cash from operations | (99) | ||
| INVESTING | |||
| Capital expenditures | (135) | ||
| Other investing and cash flow items, total | 4.58 | ||
| Total cash from investing | (130) | ||
| FINANCING | |||
| Financing cash flow items | (1.06) | ||
| Total cash dividends paid | (177) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 374 | ||
| Total cash from financing | 196 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.41 | ||
| Net change in cash | (33) | ||
| Net cash-begin balance/reserved for future use | 547 | ||
| Net cash-end balance/reserved for future use | 514 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 100 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 122 | ||
