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Company Selected - Super Dragon Technology 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

    		-123,673-149,306-144,128-163,225

    Hid Depreciation

    		66,17466,33166,79166,817

    Hid Stock Based Compensation

    		10,0708,7366,7744,161

    Hid Other Non-Cash Items

    		28,49227,21517,94216,904

    Hid [-] Change In Working Capital

    		-28,784-14,482149,959183,053

    HidHid Change Receivables

    		 - -878.001,156.00-1,272.00

    HidHid Change To Inventory

    		-43,784-42,055154,915171,818

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		3008,43511,38911,787

    [-] Total Cash From Operating Activities

    		-47,421-53,071108,727119,497

    Hid Capital Expenditures

    		-69,250-58,393-60,569-40,611

    Hid Investments

    		-12,88458,702-39,666-82,825

    Hid Other Cashflows From Investing Activities

    		 - 460.00452.00-14,092.00

    [-] Total Cashflows From Investing Activities

    		 - -43,571.00-72,132.00-142,038.00

    Hid Net Borrowings

    		71,537-1,088-22,447-19,953

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

    		 - - - -

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		 - -25,578.00-82,754.00-22,251.00

    Hid Begin Period CashFlow

    		101,48498,528108,81299,248

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-45,3142,956-10,2849,564

    [-] End Period Cash Flow

    		56,170101,48498,528108,812

    Free Cash Flow to the Firm (FCFF)

    		-80,893-76,82582,810112,703

    Free Cash Flow to Equity (FCFE)

    		-45,134-112,552-42,124-27,854