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 | 228 | ||
| Depreciation/depletion | 378 | ||
| Non-Cash items | (5.6) | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (169) | ||
| Total cash from operations | 436 | ||
| INVESTING | |||
| Capital expenditures | (153) | ||
| Other investing and cash flow items, total | (7.48) | ||
| Total cash from investing | (161) | ||
| FINANCING | |||
| Financing cash flow items | 2.09 | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (181) | ||
| Total cash from financing | (218) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.24 | ||
| Net change in cash | 61 | ||
| Net cash-begin balance/reserved for future use | 367 | ||
| Net cash-end balance/reserved for future use | 427 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 378 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 19 | ||
