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Coretronic (ROCO:5371) Capital Expenditure : NT$-2,254.28 Mil (TTM As of Mar. 2025)


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What is Coretronic Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Coretronic's cash flow for capital expenditures for the three months ended in Mar. 2025 was NT$-538 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-2,254.28 Mil.

Coretronic Capital Expenditure Historical Data

The historical data trend for Coretronic's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coretronic Capital Expenditure Chart

Coretronic Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,384.45 -1,550.80 -2,198.22 -1,699.68 -2,627.24

Coretronic Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -911.14 -793.73 -406.27 -516.10 -538.18

Coretronic Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,254.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coretronic Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Coretronic Corp (ROCO:5371) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
No. 11, Li Hsing Road, East District, Hsinchu, TWN, 300
Website
https://www.coretronic.com
Coretronic Corp is engaged in the research and development, production, manufacturing and marketing of projectors, backlight, and FPD-related products. Its segments include energy-saving products, image products & brands, and optical components. The company's geographical segments are Mainland China (including Hong Kong), Taiwan, the United States, Japan, South Korea, the United Kingdom, and Others.

Coretronic Headlines

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