C
Complex Micro Interconnection Co Ltd
TWSE:6835
Complex Micro Interconnection Co Ltd
TWSE:6835
Price:
40.15
TWD
-0.86%
Market Closed
Market Cap:
NT$2.7B
Cash Flow Statement
Cash Flow Statement
Complex Micro Interconnection Co Ltd
Complex Micro Interconnection Co Ltd
Currency: TWD
| Dec-2021 | Jun-2022 | Sep-2022 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
188
|
257
|
405
|
(223)
|
(129)
|
(91)
|
365
|
344
|
218
|
222
|
|
| Depreciation & Amortization |
49
|
47
|
67
|
(30)
|
(16)
|
(5)
|
46
|
42
|
35
|
33
|
|
| Stock-Based Compensation |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
13
|
11
|
16
|
(14)
|
(17)
|
(19)
|
(8)
|
(5)
|
(5)
|
3
|
|
| Cash Taxes Paid |
97
|
62
|
88
|
(11)
|
18
|
50
|
83
|
76
|
95
|
89
|
|
| Cash Interest Paid |
10
|
10
|
13
|
(6)
|
(4)
|
(0)
|
12
|
12
|
13
|
13
|
|
| Change in Working Capital |
(255)
|
(215)
|
(253)
|
128
|
76
|
88
|
(29)
|
(51)
|
(16)
|
(105)
|
|
| Cash from Operating Activities |
(5)
N/A
|
101
N/A
|
235
+134%
|
(139)
N/A
|
(88)
+37%
|
(28)
+68%
|
374
N/A
|
330
-12%
|
234
-29%
|
154
-34%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(222)
|
(20)
|
(21)
|
0
|
(14)
|
(4)
|
(17)
|
(121)
|
(253)
|
(452)
|
|
| Other Items |
(55)
|
(48)
|
(57)
|
(110)
|
(107)
|
(11)
|
(47)
|
48
|
23
|
(88)
|
|
| Cash from Investing Activities |
(277)
N/A
|
(68)
+76%
|
(78)
-16%
|
(110)
-40%
|
(121)
-10%
|
(15)
+88%
|
(64)
-341%
|
(72)
-12%
|
(230)
-219%
|
(540)
-135%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
151
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(18)
|
|
| Net Issuance of Debt |
161
|
15
|
71
|
55
|
54
|
189
|
696
|
699
|
760
|
545
|
|
| Cash Paid for Dividends |
(120)
|
0
|
(241)
|
0
|
0
|
(132)
|
(132)
|
0
|
(264)
|
(132)
|
|
| Other |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
191
N/A
|
(106)
N/A
|
(170)
-61%
|
179
N/A
|
178
-1%
|
180
+1%
|
567
+214%
|
566
0%
|
481
-15%
|
394
-18%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
14
|
25
|
(9)
|
(2)
|
46
|
54
|
68
|
(44)
|
(46)
|
|
| Net Change in Cash |
(93)
N/A
|
(59)
+37%
|
12
N/A
|
(78)
N/A
|
(32)
+59%
|
184
N/A
|
930
+405%
|
891
-4%
|
441
-50%
|
(38)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(227)
N/A
|
81
N/A
|
214
+164%
|
(138)
N/A
|
(102)
+27%
|
(32)
+69%
|
357
N/A
|
209
-41%
|
(19)
N/A
|
(298)
-1 450%
|
|
Switch to:
Switch to:
See Also
Discover More
