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Company Selected - Co-Tech Development - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in TWD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		849,781974,273921,809948,530

    Hid Depreciation

    		91,32392,29395,819103,834

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		8,371298,452343,938358,419

    Hid [-] Change In Working Capital

    		-142,253-226,364-138,812-487,490

    HidHid Change Receivables

    		 - -282,759.00-92,173.00-326,278.00

    HidHid Change To Inventory

    		-4,314-93,909-15,76952,754

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		862,327868,399912,473571,309

    Hid Capital Expenditures

    		-354,950-346,327-405,504-435,757

    Hid Investments

    		-490,903-554,551-402,656-433,965

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		 - - - -

    Hid Net Borrowings

    		-788,214-1,037,293307,235646,536

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

    		 - - - -

    Hid Dividends Paid

    		0.00.00.00.0

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		 - 200,292.00373,081.00715,099.00

    Hid Begin Period CashFlow

    		697,2261,990,2351,955,3872,023,430

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		368,525-1,293,00934,848-68,043

    [-] End Period Cash Flow

    		1,065,751697,2261,990,2351,955,387

    Free Cash Flow to the Firm (FCFF)

    		526,154546,282534,753160,046

    Free Cash Flow to Equity (FCFE)

    		-280,837-515,221814,204780,344