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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 882 | ||
| Depreciation/depletion | 945 | ||
| Non-Cash items | 34 | ||
| Cash taxes paid, supplemental | 98 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (469) | ||
| Total cash from operations | 1,401 | ||
| INVESTING | |||
| Capital expenditures | (3149) | ||
| Other investing and cash flow items, total | (40) | ||
| Total cash from investing | (3189) | ||
| FINANCING | |||
| Financing cash flow items | 6.81 | ||
| Total cash dividends paid | (380) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,874 | ||
| Total cash from financing | 1,501 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (287) | ||
| Net cash-begin balance/reserved for future use | 1,287 | ||
| Net cash-end balance/reserved for future use | 1,000 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 945 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 98 | ||
