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 | 719 | ||
| Depreciation/depletion | 333 | ||
| Non-Cash items | (95) | ||
| Cash taxes paid, supplemental | 429 | ||
| Cash interest paid, supplemental | 85 | ||
| Changes in working capital | (2476) | ||
| Total cash from operations | (1385) | ||
| INVESTING | |||
| Capital expenditures | (949) | ||
| Other investing and cash flow items, total | (800) | ||
| Total cash from investing | (1749) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (603) | ||
| Issuance (retirement) of stock, net | 92 | ||
| Issuance (retirement) of debt, net | 280 | ||
| Total cash from financing | (265) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 95 | ||
| Net change in cash | (3304) | ||
| Net cash-begin balance/reserved for future use | 6,546 | ||
| Net cash-end balance/reserved for future use | 3,242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 333 | ||
| Cash interest paid, supplemental | 85 | ||
| Cash taxes paid, supplemental | 429 | ||
