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 | 498 | ||
| Depreciation/depletion | 364 | ||
| Non-Cash items | 43 | ||
| Cash taxes paid, supplemental | 134 | ||
| Cash interest paid, supplemental | 68 | ||
| Changes in working capital | (389) | ||
| Total cash from operations | 625 | ||
| INVESTING | |||
| Capital expenditures | (665) | ||
| Other investing and cash flow items, total | (457) | ||
| Total cash from investing | (1122) | ||
| FINANCING | |||
| Financing cash flow items | (197) | ||
| Total cash dividends paid | (125) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 741 | ||
| Total cash from financing | 419 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 40 | ||
| Net change in cash | (38) | ||
| Net cash-begin balance/reserved for future use | 834 | ||
| Net cash-end balance/reserved for future use | 796 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 364 | ||
| Cash interest paid, supplemental | 68 | ||
| Cash taxes paid, supplemental | 134 | ||
