Company Selected - Ennoconn Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in TWD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 3,254,182 | 4,484,978 | 4,425,480 | 4,228,362 | |
Hid Depreciation | 4,398,383 | 4,622,144 | 4,745,749 | 4,549,208 | |
| 58,987 | 46,118 | 38,979 | 39,395 | ||
| 1,259,759 | 42,496 | 584,609 | 1,545,027 | ||
Hid [-] Change In Working Capital | 4,758,101 | 2,392,148 | 3,757,646 | 3,730,161 | |
HidHid Change Receivables | - | 782,612.00 | -652,682.00 | 1,990,333.00 | |
HidHid Change To Inventory | -614,925 | 796,146 | 301,808 | 1,308,633 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -427,359 | -71,717 | 1,562,801 | 334,447 | ||
| 13,302,053 | 11,516,167 | 15,115,264 | 14,426,600 | ||
| -5,039,273 | -4,397,226 | -5,351,952 | -5,030,332 | ||
Hid Investments | -3,586,361 | -4,236,781 | -4,792,511 | -7,062,863 | |
| - | 113,446.00 | 125,292.00 | 115,617.00 | ||
| - | -2,074,186.00 | -5,810,327.00 | -9,451,548.00 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | |
| - | - | - | - | ||
| - | -2,966,260.00 | -2,810,011.00 | -1,067,889.00 | ||
| 21,725,246 | 23,711,134 | 27,891,962 | 20,479,592 | ||
| - | - | - | - | ||
Hid Change In Cash | 686,496 | -1,985,888 | -4,180,828 | 7,412,370 | |
| 22,411,742 | 21,725,246 | 23,711,134 | 27,891,962 | ||
| 9,331,837 | 8,290,811 | 11,009,459 | 10,637,786 | ||
| - | - | - | - |