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 | 431 | ||
| Depreciation/depletion | 349 | ||
| Non-Cash items | (52) | ||
| Cash taxes paid, supplemental | 6.62 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | 645 | ||
| Total cash from operations | 1,375 | ||
| INVESTING | |||
| Capital expenditures | (241) | ||
| Other investing and cash flow items, total | (30) | ||
| Total cash from investing | (271) | ||
| FINANCING | |||
| Financing cash flow items | (153) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (79) | ||
| Total cash from financing | (232) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 125 | ||
| Net change in cash | 998 | ||
| Net cash-begin balance/reserved for future use | 1,171 | ||
| Net cash-end balance/reserved for future use | 2,169 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 349 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 6.62 | ||
