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 | 5,017 | ||
| Depreciation/depletion | 301 | ||
| Non-Cash items | (9481) | ||
| Cash taxes paid, supplemental | 967 | ||
| Cash interest paid, supplemental | 14,105 | ||
| Changes in working capital | (3252) | ||
| Total cash from operations | (7173) | ||
| INVESTING | |||
| Capital expenditures | (373) | ||
| Other investing and cash flow items, total | (91) | ||
| Total cash from investing | (464) | ||
| FINANCING | |||
| Financing cash flow items | (2768) | ||
| Total cash dividends paid | (1331) | ||
| Issuance (retirement) of stock, net | 3,069 | ||
| Issuance (retirement) of debt, net | 7,996 | ||
| Total cash from financing | 6,966 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 272 | ||
| Net change in cash | (399) | ||
| Net cash-begin balance/reserved for future use | 18,767 | ||
| Net cash-end balance/reserved for future use | 18,368 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 301 | ||
| Cash interest paid, supplemental | 14,105 | ||
| Cash taxes paid, supplemental | 967 | ||
