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 | 318 | ||
| Depreciation/depletion | 433 | ||
| Non-Cash items | (197) | ||
| Cash taxes paid, supplemental | 80 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | 248 | ||
| Total cash from operations | 805 | ||
| INVESTING | |||
| Capital expenditures | (827) | ||
| Other investing and cash flow items, total | 254 | ||
| Total cash from investing | (573) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (144) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 267 | ||
| Total cash from financing | 123 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.42) | ||
| Net change in cash | 354 | ||
| Net cash-begin balance/reserved for future use | 2,284 | ||
| Net cash-end balance/reserved for future use | 2,638 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 433 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 80 | ||
