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 | 8,441 | ||
| Depreciation/depletion | 29,846 | ||
| Non-Cash items | (7526) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (19632) | ||
| Total cash from operations | 11,129 | ||
| INVESTING | |||
| Capital expenditures | (18174) | ||
| Other investing and cash flow items, total | 12,751 | ||
| Total cash from investing | (5423) | ||
| FINANCING | |||
| Financing cash flow items | (363) | ||
| Total cash dividends paid | (2300) | ||
| Issuance (retirement) of stock, net | (1824) | ||
| Issuance (retirement) of debt, net | (14694) | ||
| Total cash from financing | (19181) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 646 | ||
| Net change in cash | (12829) | ||
| Net cash-begin balance/reserved for future use | 68,447 | ||
| Net cash-end balance/reserved for future use | 55,617 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29,846 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
