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 | (223) | ||
| Depreciation/depletion | 238 | ||
| Non-Cash items | 75 | ||
| Cash taxes paid, supplemental | 0.22 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | (175) | ||
| Total cash from operations | (85) | ||
| INVESTING | |||
| Capital expenditures | (416) | ||
| Other investing and cash flow items, total | (136) | ||
| Total cash from investing | (552) | ||
| FINANCING | |||
| Financing cash flow items | (70) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 365 | ||
| Total cash from financing | 295 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 78 | ||
| Net change in cash | (264) | ||
| Net cash-begin balance/reserved for future use | 1,041 | ||
| Net cash-end balance/reserved for future use | 777 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 238 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 0.22 | ||
