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 | 447 | ||
| Depreciation/depletion | 122 | ||
| Non-Cash items | (50) | ||
| Cash taxes paid, supplemental | 167 | ||
| Cash interest paid, supplemental | 1.45 | ||
| Changes in working capital | 139 | ||
| Total cash from operations | 667 | ||
| INVESTING | |||
| Capital expenditures | (772) | ||
| Other investing and cash flow items, total | (172) | ||
| Total cash from investing | (945) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (219) | ||
| Issuance (retirement) of stock, net | 387 | ||
| Issuance (retirement) of debt, net | 356 | ||
| Total cash from financing | 524 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 270 | ||
| Net cash-begin balance/reserved for future use | 1,218 | ||
| Net cash-end balance/reserved for future use | 1,488 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 122 | ||
| Cash interest paid, supplemental | 1.45 | ||
| Cash taxes paid, supplemental | 167 | ||
