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3540

31.70000 TWD
0.35
1.12%
Last update Aug 1, 1:23 PM CST
Market closed
Day range
31
32.25
Previous close
31.35000
Open
31.15000
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Thermaltake Technology Co., Ltd.
31.70
0.35
1.12%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 13.8M -186.2M 145.0M -256.7M
Net income 52.5M -40.2M -103.9M 7.6M
Depreciation
Deferred taxes
StockBased compensation 0 0 2.2M 3.0M
Other non cash items 28.2M 15.3M 22.9M 1.2M
Accounts receivable -101.1M -247.1M 180.2M -126.3M
Accounts payable
Other assets liabilities 34.2M 85.8M 43.5M -142.2M
Investing activities -7.4M -11.1M -10.3M -18.0M
Capital expenditures -3.4M -12.6M 6.9M -9.5M
Net intangibles -123K -2.1M -534K -188K
Net acquisitions 0 0 0 0
Purchase of investments
Sale of investments
Other investing activity -4.1M 1.5M -17.2M -8.5M
Financing activities 85.0M 297.8M 220.6M 697.9M
Long term debt issuance 0 570M
Long term debt payments -6.3M -406.0M 85.9M 582.5M
Short term debt issuance 92.2M 130.2M 132.2M 110M
Common stock issuance 0 0 3.1M 6.2M
Common stock repurchase 0 0 0 0
Common dividends 0
Other financing charges -972K 3.6M -599K -754K
End cash position 961.4M 728.6M 655.5M 721.2M
Income tax paid
Interest paid
Free cash flow 217.2M -36.9M -2.1M -160.6M
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