M
Mars Semiconductor Corp
TPEX:6708
Mars Semiconductor Corp
TPEX:6708
Price:
37.9
TWD
-0.26%
Market Closed
Market Cap:
NT$1.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
M
|
Mars Semiconductor Corp
TPEX:6708
|
TW |
Cash Flow Statement
Cash Flow Statement
Mars Semiconductor Corp
Mars Semiconductor Corp
Currency: TWD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
41
|
14
|
(16)
|
(34)
|
(30)
|
(22)
|
(13)
|
(20)
|
(9)
|
1
|
(7)
|
0
|
7
|
(1)
|
|
| Depreciation & Amortization |
13
|
12
|
11
|
8
|
7
|
7
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
(15)
|
(7)
|
(8)
|
1
|
2
|
(5)
|
(4)
|
1
|
(15)
|
(10)
|
2
|
1
|
5
|
7
|
|
| Cash Taxes Paid |
8
|
8
|
8
|
8
|
4
|
4
|
1
|
1
|
1
|
(0)
|
1
|
1
|
0
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(15)
|
37
|
67
|
22
|
18
|
11
|
(11)
|
14
|
17
|
16
|
15
|
3
|
2
|
2
|
|
| Cash from Operating Activities |
23
N/A
|
56
+140%
|
54
-3%
|
(3)
N/A
|
(2)
+29%
|
(9)
-275%
|
(23)
-160%
|
1
N/A
|
(0)
N/A
|
14
N/A
|
18
+31%
|
12
-35%
|
23
+97%
|
17
-27%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(6)
|
(8)
|
(8)
|
(8)
|
(4)
|
(11)
|
(13)
|
|
| Other Items |
15
|
40
|
25
|
3
|
(33)
|
5
|
4
|
21
|
44
|
(20)
|
(30)
|
(15)
|
(5)
|
(5)
|
|
| Cash from Investing Activities |
14
N/A
|
39
+175%
|
24
-38%
|
3
-89%
|
(33)
N/A
|
5
N/A
|
4
-23%
|
14
+300%
|
37
+158%
|
(28)
N/A
|
(38)
-36%
|
(19)
+50%
|
(16)
+15%
|
(18)
-10%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(20)
|
(20)
|
(20)
|
(15)
|
0
|
|
| Net Issuance of Debt |
(54)
|
(58)
|
(73)
|
(49)
|
(29)
|
(29)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
(19)
|
0
|
0
|
(26)
|
(26)
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
93
N/A
|
89
-4%
|
65
-26%
|
82
+25%
|
(64)
N/A
|
(64)
+0%
|
(30)
+52%
|
(16)
+47%
|
(21)
-32%
|
(36)
-74%
|
(37)
-1%
|
(25)
+32%
|
(20)
+20%
|
(5)
+77%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
1
|
(1)
|
(5)
|
(5)
|
3
|
3
|
(5)
|
6
|
1
|
(8)
|
(1)
|
(3)
|
(4)
|
|
| Net Change in Cash |
140
N/A
|
184
+31%
|
142
-23%
|
77
-46%
|
(104)
N/A
|
(65)
+38%
|
(46)
+29%
|
(5)
+89%
|
22
N/A
|
(49)
N/A
|
(65)
-32%
|
(33)
+48%
|
(16)
+52%
|
(9)
+44%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
22
N/A
|
56
+154%
|
53
-5%
|
(3)
N/A
|
(2)
+28%
|
(9)
-256%
|
(23)
-160%
|
(5)
+78%
|
(8)
-55%
|
6
N/A
|
10
+69%
|
8
-25%
|
12
+61%
|
4
-65%
|
|
Switch to:
Switch to:
Continue Research
Discover More
