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 | 7,808 | ||
| Depreciation/depletion | 2,644 | ||
| Non-Cash items | (386) | ||
| Cash taxes paid, supplemental | 1,243 | ||
| Cash interest paid, supplemental | 8.98 | ||
| Changes in working capital | (6708) | ||
| Total cash from operations | 3,358 | ||
| INVESTING | |||
| Capital expenditures | (2613) | ||
| Other investing and cash flow items, total | 1,937 | ||
| Total cash from investing | (676) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1818) | ||
| Issuance (retirement) of stock, net | 14,771 | ||
| Issuance (retirement) of debt, net | (98) | ||
| Total cash from financing | 12,855 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,348 | ||
| Net change in cash | 16,885 | ||
| Net cash-begin balance/reserved for future use | 10,160 | ||
| Net cash-end balance/reserved for future use | 27,044 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,644 | ||
| Cash interest paid, supplemental | 8.98 | ||
| Cash taxes paid, supplemental | 1,243 | ||
