30.15 USD
-0.38 (-1.24%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 247.29M | 1.65B | 2.27B | 4.03B | 6.04B | |||
| Depreciation Amortization | 5.13B | 4.86B | 4.78B | 4.75B | 4.63B | |||
| Change In Working Capital | -1.20B | -459.00M | -217.00M | 224.47M | -2.77B | |||
| Interest Paid | 260.00M | 246.00M | 227.00M | 107.21M | 99.86M | |||
| Taxes Paid | 55.00M | 609.00M | 186.00M | 1.35B | 691.57M | |||
| Other non cash items | 26.00M | -103.00M | -223.00M | -387.81M | -576.74M | |||
| OPERATING CASH FLOW | 4.20B | 5.94B | 6.61B | 8.62B | 7.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.28B | -5.08B | -3.07B | -4.70B | -5.88B | |||
| Other Investing Activity | 1.36B | 4.47B | -16.00M | -362.56M | -133.88M | |||
| INVESTING CASH FLOW | -2.92B | -615.00M | -3.09B | -5.06B | -6.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -387.00M | -1.17B | 614.00M | 3.54B | 2.09B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -1.31B | -1.67B | -3.13B | -1.60B | |||
| Other Financing Activity | -30.00K | -50.00K | -370.00K | -25.00K | -45.00K | |||
| FINANCING CASH FLOW | -2.06B | -2.48B | -1.06B | 416.89M | 494.44M | |||
| Exchange Rate Effect | -9.99M | 15.00M | -780.00K | 19.02M | -6.24M | |||
| CHANGE IN CASH | -797.99M | 2.87B | 2.46B | 3.99B | 1.79B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.20B | 5.94B | 6.61B | 8.62B | 7.32B | |||
| Capital Expenditure | -4.28B | -5.08B | -3.07B | -4.70B | -5.88B | |||
| FREE CASH FLOW | -83.00M | 860.00M | 3.53B | 3.92B | 1.44B | |||
All data in TWD