S
Supreme Electronics Co Ltd
TWSE:8112
Supreme Electronics Co Ltd
TWSE:8112
Price:
68.8
TWD
-5.23%
Market Closed
Market Cap:
NT$38.2B
Cash Flow Statement
Cash Flow Statement
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
Currency: TWD
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
3 623
|
1 552
|
|
| Depreciation & Amortization |
155
|
113
|
|
| Other Non-Cash Items |
3 372
|
1 649
|
|
| Cash Taxes Paid |
1 200
|
929
|
|
| Cash Interest Paid |
2 841
|
1 464
|
|
| Change in Working Capital |
(3 577)
|
3 801
|
|
| Cash from Operating Activities |
3 587
N/A
|
7 120
+98%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(38)
|
(275)
|
|
| Other Items |
(67)
|
(85)
|
|
| Cash from Investing Activities |
(105)
N/A
|
(359)
-243%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
1 589
|
(3 687)
|
|
| Cash Paid for Dividends |
0
|
(1 811)
|
|
| Other |
(305)
|
7
|
|
| Cash from Financing Activities |
(877)
N/A
|
(5 491)
-526%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(657)
|
(506)
|
|
| Net Change in Cash |
1 948
N/A
|
764
-61%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
3 550
N/A
|
6 845
+93%
|
|
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