B
BORETECH Resource Recovery Engineering Co Ltd
TWSE:6887
BORETECH Resource Recovery Engineering Co Ltd
TWSE:6887
Price:
49.3
TWD
2.07%
Market Closed
Market Cap:
NT$3.7B
Cash Flow Statement
Cash Flow Statement
BORETECH Resource Recovery Engineering Co Ltd
BORETECH Resource Recovery Engineering Co Ltd
Currency: TWD
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
845
|
658
|
|
| Depreciation & Amortization |
193
|
127
|
|
| Stock-Based Compensation |
6
|
3
|
|
| Other Non-Cash Items |
(68)
|
(48)
|
|
| Cash Taxes Paid |
220
|
143
|
|
| Cash Interest Paid |
21
|
16
|
|
| Change in Working Capital |
(956)
|
(498)
|
|
| Cash from Operating Activities |
13
N/A
|
244
+1 777%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(200)
|
(63)
|
|
| Other Items |
104
|
31
|
|
| Cash from Investing Activities |
(96)
N/A
|
(33)
+66%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
717
|
718
|
|
| Net Issuance of Debt |
250
|
(157)
|
|
| Cash Paid for Dividends |
0
|
(593)
|
|
| Cash from Financing Activities |
668
N/A
|
266
-60%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(184)
|
(188)
|
|
| Net Change in Cash |
401
N/A
|
289
-28%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(187)
N/A
|
181
N/A
|
|
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