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 | 4,233 | ||
| Depreciation/depletion | 1,208 | ||
| Non-Cash items | (151) | ||
| Cash taxes paid, supplemental | 1,648 | ||
| Cash interest paid, supplemental | 155 | ||
| Changes in working capital | (522) | ||
| Total cash from operations | 4,769 | ||
| INVESTING | |||
| Capital expenditures | (2900) | ||
| Other investing and cash flow items, total | (2421) | ||
| Total cash from investing | (5321) | ||
| FINANCING | |||
| Financing cash flow items | 22 | ||
| Total cash dividends paid | (1565) | ||
| Issuance (retirement) of stock, net | 108 | ||
| Issuance (retirement) of debt, net | 1,000 | ||
| Total cash from financing | (435) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 733 | ||
| Net change in cash | (254) | ||
| Net cash-begin balance/reserved for future use | 9,895 | ||
| Net cash-end balance/reserved for future use | 9,641 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,208 | ||
| Cash interest paid, supplemental | 155 | ||
| Cash taxes paid, supplemental | 1,648 | ||
