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Donutes International Co (ROCO:7756) Capital Expenditure : NT$-14.51 Mil (TTM As of Dec. 2024)


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What is Donutes International Co 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.

Donutes International Co's cash flow for capital expenditures for the six months ended in Dec. 2024 was NT$-8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-14.51 Mil.

Donutes International Co Capital Expenditure Historical Data

The historical data trend for Donutes International Co'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.

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Donutes International Co Capital Expenditure Chart

Donutes International Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capital Expenditure
-64.31 -39.71 -47.90 -14.51

Donutes International Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Capital Expenditure Get a 7-Day Free Trial - -32.41 -15.49 -6.26 -8.25

Donutes International Co 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-14.51 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.

Donutes International Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Donutes International Co Ltd (ROCO:7756) » Definitions » Capital Expenditure
Comparable Companies
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Traded in Other Exchanges
N/A
Address
No. 268, Kangping Street, Sanmin District, Kaohsiung City, TWN, 807008
Website
https://www.donutes.com.tw
Donutes International Co Ltd is engaged in baking activities. The company uses fresh ingredients for cooking and production. The products offered by the company are coffee, tea, smoothie, bread, sandwich, birthday cake, and mousse. cake, Italian ice cream, imported food festival gift boxes, and others.

Donutes International Co Headlines

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