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 | 489 | ||
| Depreciation/depletion | 74 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 107 | ||
| Cash interest paid, supplemental | 3.59 | ||
| Changes in working capital | (32) | ||
| Total cash from operations | 555 | ||
| INVESTING | |||
| Capital expenditures | (59) | ||
| Other investing and cash flow items, total | (801) | ||
| Total cash from investing | (860) | ||
| FINANCING | |||
| Financing cash flow items | 0.06 | ||
| Total cash dividends paid | (297) | ||
| Issuance (retirement) of stock, net | (17) | ||
| Issuance (retirement) of debt, net | 62 | ||
| Total cash from financing | (253) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (558) | ||
| Net cash-begin balance/reserved for future use | 1,142 | ||
| Net cash-end balance/reserved for future use | 583 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 74 | ||
| Cash interest paid, supplemental | 3.59 | ||
| Cash taxes paid, supplemental | 107 | ||
