CTS (3672)

13.75

Latest Trading Volume:837,321Latest Update Time:

Cashflow Statement

Unit: NT$1,000
Operating Cash Flows
Net Income (Loss) before Tax
Adjustments
Cash Flows from Operating Activities
Interest Received
Dividends Received
Interest Paid
Dividends Paid
Income Taxes Refunded (Paid)
Investing Cash Flows
Changes in Financial Assets at FVTPL
Changes in Financial Assets at FVOCI
Changes in Financial Assets at Amortized Cost
Maturity of Financial Assets at Amortized Cost
Changes in Property, Plant, and Equipment
Changes in Intangible Assets
Changes in Refundable Deposits
Interest Received
Dividends Received
Income Taxes Refunded (Paid)
Other investing activities
Financing Cash Flows
Cash Dividends Paid
Proceeds from (Repayments of) Bonds Payable
Proceeds from (Repayments of) Long-term Borrowings
Principal Portion of Lease Payments
Increase (Decrease) in Guarantee Deposits Paid / Received
Purchase of Treasury Shares
Interest Paid
Income Taxes Refunded (Paid)
Other financing activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period