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 | 1,461 | ||
| Depreciation/depletion | 942 | ||
| Non-Cash items | 236 | ||
| Cash taxes paid, supplemental | 424 | ||
| Cash interest paid, supplemental | 381 | ||
| Changes in working capital | (229) | ||
| Total cash from operations | 2,411 | ||
| INVESTING | |||
| Capital expenditures | (3482) | ||
| Other investing and cash flow items, total | 1,418 | ||
| Total cash from investing | (2064) | ||
| FINANCING | |||
| Financing cash flow items | (380) | ||
| Total cash dividends paid | (668) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 912 | ||
| Total cash from financing | (136) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 38 | ||
| Net change in cash | 248 | ||
| Net cash-begin balance/reserved for future use | 524 | ||
| Net cash-end balance/reserved for future use | 772 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 942 | ||
| Cash interest paid, supplemental | 381 | ||
| Cash taxes paid, supplemental | 424 | ||
