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 | 39,092 | ||
| Depreciation/depletion | 1,722 | ||
| Non-Cash items | (40896) | ||
| Cash taxes paid, supplemental | 9,105 | ||
| Cash interest paid, supplemental | 93,864 | ||
| Changes in working capital | (5686) | ||
| Total cash from operations | (4950) | ||
| INVESTING | |||
| Capital expenditures | (1271) | ||
| Other investing and cash flow items, total | (894) | ||
| Total cash from investing | (2165) | ||
| FINANCING | |||
| Financing cash flow items | 7,186 | ||
| Total cash dividends paid | (19431) | ||
| Issuance (retirement) of stock, net | 10,159 | ||
| Issuance (retirement) of debt, net | 6,662 | ||
| Total cash from financing | 4,576 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,858 | ||
| Net change in cash | (681) | ||
| Net cash-begin balance/reserved for future use | 460,406 | ||
| Net cash-end balance/reserved for future use | 459,725 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,722 | ||
| Cash interest paid, supplemental | 93,864 | ||
| Cash taxes paid, supplemental | 9,105 | ||
