C
Chung Jye Investment Holding Co Ltd
TWSE:6965
Chung Jye Investment Holding Co Ltd
TWSE:6965
Price:
77.9
TWD
-4.06%
Market Closed
Market Cap:
NT$12.2B
Cash Flow Statement
Cash Flow Statement
Chung Jye Investment Holding Co Ltd
Chung Jye Investment Holding Co Ltd
Currency: TWD
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
2 855
|
1 091
|
|
| Depreciation & Amortization |
766
|
524
|
|
| Other Non-Cash Items |
(241)
|
(149)
|
|
| Cash Taxes Paid |
774
|
460
|
|
| Cash Interest Paid |
62
|
28
|
|
| Change in Working Capital |
(399)
|
(369)
|
|
| Cash from Operating Activities |
2 981
N/A
|
1 097
-63%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 698)
|
(1 100)
|
|
| Other Items |
(265)
|
(689)
|
|
| Cash from Investing Activities |
(1 964)
N/A
|
(1 790)
+9%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
2 881
|
2 881
|
|
| Net Issuance of Debt |
(1 826)
|
(1 678)
|
|
| Cash Paid for Dividends |
0
|
(935)
|
|
| Other |
(144)
|
(50)
|
|
| Cash from Financing Activities |
142
N/A
|
218
+54%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(609)
|
(544)
|
|
| Net Change in Cash |
550
N/A
|
(1 019)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1 283
N/A
|
(3)
N/A
|
|
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