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 | 4,955 | ||
| Depreciation/depletion | 702 | ||
| Non-Cash items | (1172) | ||
| Cash taxes paid, supplemental | 1,057 | ||
| Cash interest paid, supplemental | 383 | ||
| Changes in working capital | (3828) | ||
| Total cash from operations | 981 | ||
| INVESTING | |||
| Capital expenditures | (687) | ||
| Other investing and cash flow items, total | (9993) | ||
| Total cash from investing | (10680) | ||
| FINANCING | |||
| Financing cash flow items | (337) | ||
| Total cash dividends paid | (1233) | ||
| Issuance (retirement) of stock, net | (294) | ||
| Issuance (retirement) of debt, net | 13,934 | ||
| Total cash from financing | 12,071 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 405 | ||
| Net change in cash | 2,776 | ||
| Net cash-begin balance/reserved for future use | 3,053 | ||
| Net cash-end balance/reserved for future use | 5,829 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 702 | ||
| Cash interest paid, supplemental | 383 | ||
| Cash taxes paid, supplemental | 1,057 | ||
