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 | 198 | ||
| Depreciation/depletion | 482 | ||
| Non-Cash items | 623 | ||
| Cash taxes paid, supplemental | 153 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (601) | ||
| Total cash from operations | 726 | ||
| INVESTING | |||
| Capital expenditures | (588) | ||
| Other investing and cash flow items, total | (438) | ||
| Total cash from investing | (1026) | ||
| FINANCING | |||
| Financing cash flow items | 634 | ||
| Total cash dividends paid | (241) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (261) | ||
| Total cash from financing | 132 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.77 | ||
| Net change in cash | (161) | ||
| Net cash-begin balance/reserved for future use | 1,526 | ||
| Net cash-end balance/reserved for future use | 1,365 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 482 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 153 | ||
