WT Microelectronics Co Ltd
TWSE:3036
WT Microelectronics Co Ltd
TWSE:3036
Price:
184
TWD
0.55%
Market Closed
Market Cap:
NT$239.9B
Cash Flow Statement
Cash Flow Statement
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
Currency: TWD
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
19 287
|
15 554
|
|
| Depreciation & Amortization |
1 863
|
1 535
|
|
| Stock-Based Compensation |
275
|
305
|
|
| Other Non-Cash Items |
3 763
|
3 013
|
|
| Cash Taxes Paid |
2 463
|
2 902
|
|
| Cash Interest Paid |
4 814
|
3 342
|
|
| Change in Working Capital |
30 180
|
18 436
|
|
| Cash from Operating Activities |
55 453
N/A
|
38 648
-30%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(648)
|
(589)
|
|
| Other Items |
(109 506)
|
(836)
|
|
| Cash from Investing Activities |
(110 154)
N/A
|
(1 424)
+99%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
18 996
|
326
|
|
| Net Issuance of Debt |
47 253
|
(37 327)
|
|
| Cash Paid for Dividends |
0
|
(6 997)
|
|
| Other |
(865)
|
(128)
|
|
| Cash from Financing Activities |
63 106
N/A
|
(44 128)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(4 238)
|
(478)
|
|
| Net Change in Cash |
4 167
N/A
|
(7 382)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
54 805
N/A
|
38 059
-31%
|
|
Switch to:
Switch to:
See Also
Discover More
