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 | 653 | ||
| Depreciation/depletion | 231 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 168 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 885 | ||
| INVESTING | |||
| Capital expenditures | (193) | ||
| Other investing and cash flow items, total | (71) | ||
| Total cash from investing | (264) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | (517) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (151) | ||
| Total cash from financing | (706) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 19 | ||
| Net change in cash | (66) | ||
| Net cash-begin balance/reserved for future use | 1,194 | ||
| Net cash-end balance/reserved for future use | 1,128 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 231 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 168 | ||
