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 | 5,090 | ||
| Depreciation/depletion | 336 | ||
| Non-Cash items | (311) | ||
| Cash taxes paid, supplemental | 659 | ||
| Cash interest paid, supplemental | 65 | ||
| Changes in working capital | (724) | ||
| Total cash from operations | 4,404 | ||
| INVESTING | |||
| Capital expenditures | (93) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (104) | ||
| FINANCING | |||
| Financing cash flow items | (0.2) | ||
| Total cash dividends paid | (3290) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (198) | ||
| Total cash from financing | (3488) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 700 | ||
| Net change in cash | 1,512 | ||
| Net cash-begin balance/reserved for future use | 5,045 | ||
| Net cash-end balance/reserved for future use | 6,556 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 336 | ||
| Cash interest paid, supplemental | 65 | ||
| Cash taxes paid, supplemental | 659 | ||
