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 | 15,045 | ||
| Depreciation/depletion | 17,195 | ||
| Non-Cash items | (373) | ||
| Cash taxes paid, supplemental | 2,213 | ||
| Cash interest paid, supplemental | 1,769 | ||
| Changes in working capital | (2036) | ||
| Total cash from operations | 30,385 | ||
| INVESTING | |||
| Capital expenditures | (16257) | ||
| Other investing and cash flow items, total | 8,111 | ||
| Total cash from investing | (8147) | ||
| FINANCING | |||
| Financing cash flow items | (6270) | ||
| Total cash dividends paid | (3102) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,221 | ||
| Total cash from financing | (7151) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,994 | ||
| Net change in cash | 18,081 | ||
| Net cash-begin balance/reserved for future use | 61,421 | ||
| Net cash-end balance/reserved for future use | 79,502 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17,195 | ||
| Cash interest paid, supplemental | 1,769 | ||
| Cash taxes paid, supplemental | 2,213 | ||
