I
ITH Corp
TWSE:6962
ITH Corp
TWSE:6962
Price:
36.15
TWD
-1.77%
Market Closed
Market Cap:
NT$17.8B
Cash Flow Statement
Cash Flow Statement
ITH Corp
ITH Corp
Currency: TWD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
3 369
|
4 672
|
4 653
|
2 426
|
|
| Depreciation & Amortization |
332
|
423
|
536
|
219
|
|
| Stock-Based Compensation |
121
|
133
|
139
|
48
|
|
| Other Non-Cash Items |
(1 216)
|
(2 143)
|
(1 829)
|
(449)
|
|
| Cash Taxes Paid |
308
|
314
|
388
|
558
|
|
| Cash Interest Paid |
11
|
11
|
12
|
2
|
|
| Change in Working Capital |
814
|
514
|
(276)
|
(2 719)
|
|
| Cash from Operating Activities |
3 299
N/A
|
3 466
+5%
|
3 083
-11%
|
(297)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(300)
|
(338)
|
(452)
|
(265)
|
|
| Other Items |
(251)
|
706
|
(2 765)
|
(4 113)
|
|
| Cash from Investing Activities |
(550)
N/A
|
369
N/A
|
(3 216)
N/A
|
(4 377)
-36%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
2 114
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(969)
|
(985)
|
(1 005)
|
1 011
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(985)
|
|
| Other |
(1 041)
|
(1 207)
|
(1 308)
|
(866)
|
|
| Cash from Financing Activities |
103
N/A
|
(79)
N/A
|
(201)
-154%
|
1 274
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
45
|
61
|
(7)
|
(42)
|
|
| Net Change in Cash |
2 897
N/A
|
3 817
+32%
|
(341)
N/A
|
(3 442)
-909%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
2 999
N/A
|
3 128
+4%
|
2 631
-16%
|
(562)
N/A
|
|
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