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Company Selected - Cheer Time Enterprise Co Ltd - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in TWD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		-34,139-42,0549,63010,523

    Hid Depreciation

    		27,55028,45029,37830,335

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-1,357-2,0267,4517,012

    Hid [-] Change In Working Capital

    		14,15786,663-9,33515,946

    HidHid Change Receivables

    		 - 39,102.008,191.006,580.00

    HidHid Change To Inventory

    		40,15762,177-1,95614,828

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		17,94978,77841,73367,911

    Hid Capital Expenditures

    		-8,529-7,541-7,407-5,036

    Hid Investments

    		8,95819,9908,268-17,387

    Hid Other Cashflows From Investing Activities

    		 - -662.00-2,920.00-2,366.00

    [-] Total Cashflows From Investing Activities

    		 - 14,483.008,579.00-16,876.00

    Hid Net Borrowings

    		-4,137-45,792-67,329-40,208

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		 - -16,790.00-4,533.00-68,173.00

    Hid Begin Period CashFlow

    		109,931102,12399,396110,497

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-2,6927,8082,727-11,101

    [-] End Period Cash Flow

    		107,239109,931102,12399,396

    Free Cash Flow to the Firm (FCFF)

    		11,26573,31036,74465,678

    Free Cash Flow to Equity (FCFE)

    		5,28325,44522,72017,970