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 | 2,816 | ||
| Depreciation/depletion | 462 | ||
| Non-Cash items | (99) | ||
| Cash taxes paid, supplemental | 656 | ||
| Cash interest paid, supplemental | 5.66 | ||
| Changes in working capital | (2119) | ||
| Total cash from operations | 1,231 | ||
| INVESTING | |||
| Capital expenditures | (734) | ||
| Other investing and cash flow items, total | 455 | ||
| Total cash from investing | (279) | ||
| FINANCING | |||
| Financing cash flow items | (69) | ||
| Total cash dividends paid | (1288) | ||
| Issuance (retirement) of stock, net | 0.85 | ||
| Issuance (retirement) of debt, net | (47) | ||
| Total cash from financing | (1404) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 297 | ||
| Net change in cash | (154) | ||
| Net cash-begin balance/reserved for future use | 1,934 | ||
| Net cash-end balance/reserved for future use | 1,780 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 462 | ||
| Cash interest paid, supplemental | 5.66 | ||
| Cash taxes paid, supplemental | 656 | ||
