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 | 1,435 | ||
| Depreciation/depletion | 222 | ||
| Non-Cash items | 59 | ||
| Cash taxes paid, supplemental | 159 | ||
| Cash interest paid, supplemental | 5.55 | ||
| Changes in working capital | (681) | ||
| Total cash from operations | 1,049 | ||
| INVESTING | |||
| Capital expenditures | (302) | ||
| Other investing and cash flow items, total | (783) | ||
| Total cash from investing | (1084) | ||
| FINANCING | |||
| Financing cash flow items | 0.20 | ||
| Total cash dividends paid | (378) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 894 | ||
| Total cash from financing | 516 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.95 | ||
| Net change in cash | 485 | ||
| Net cash-begin balance/reserved for future use | 639 | ||
| Net cash-end balance/reserved for future use | 1,124 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 222 | ||
| Cash interest paid, supplemental | 5.55 | ||
| Cash taxes paid, supplemental | 159 | ||
