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 | 2,581 | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | 95 | ||
| Cash taxes paid, supplemental | 525 | ||
| Cash interest paid, supplemental | 2.40 | ||
| Changes in working capital | 498 | ||
| Total cash from operations | 3,210 | ||
| INVESTING | |||
| Capital expenditures | (126) | ||
| Other investing and cash flow items, total | (111) | ||
| Total cash from investing | (237) | ||
| FINANCING | |||
| Financing cash flow items | 0.89 | ||
| Total cash dividends paid | (1398) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (150) | ||
| Total cash from financing | (1547) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 41 | ||
| Net change in cash | 1,467 | ||
| Net cash-begin balance/reserved for future use | 3,736 | ||
| Net cash-end balance/reserved for future use | 5,203 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 2.40 | ||
| Cash taxes paid, supplemental | 525 | ||
