T
Trio Technology International Group Co Ltd
TWSE:6862
Trio Technology International Group Co Ltd
TWSE:6862
Price:
205
TWD
4.06%
Market Closed
Market Cap:
NT$10.3B
Cash Flow Statement
Cash Flow Statement
Trio Technology International Group Co Ltd
Trio Technology International Group Co Ltd
Currency: TWD
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
880
|
550
|
|
| Depreciation & Amortization |
193
|
137
|
|
| Other Non-Cash Items |
(9)
|
(3)
|
|
| Cash Taxes Paid |
244
|
101
|
|
| Cash Interest Paid |
17
|
10
|
|
| Change in Working Capital |
(457)
|
(217)
|
|
| Cash from Operating Activities |
607
N/A
|
469
-23%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(690)
|
(499)
|
|
| Other Items |
160
|
31
|
|
| Cash from Investing Activities |
(531)
N/A
|
(468)
+12%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(406)
|
(379)
|
|
| Cash Paid for Dividends |
0
|
(300)
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
453
N/A
|
361
-20%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(28)
|
(9)
|
|
| Net Change in Cash |
501
N/A
|
353
-29%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(83)
N/A
|
(30)
+64%
|
|
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