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 | 1,106 | ||
| Depreciation/depletion | 922 | ||
| Non-Cash items | (101) | ||
| Cash taxes paid, supplemental | 138 | ||
| Cash interest paid, supplemental | 5.71 | ||
| Changes in working capital | (181) | ||
| Total cash from operations | 1,746 | ||
| INVESTING | |||
| Capital expenditures | (597) | ||
| Other investing and cash flow items, total | (97) | ||
| Total cash from investing | (694) | ||
| FINANCING | |||
| Financing cash flow items | (0.58) | ||
| Total cash dividends paid | (398) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (42) | ||
| Total cash from financing | (441) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 611 | ||
| Net cash-begin balance/reserved for future use | 4,559 | ||
| Net cash-end balance/reserved for future use | 5,170 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 922 | ||
| Cash interest paid, supplemental | 5.71 | ||
| Cash taxes paid, supplemental | 138 | ||
