Cash Flow Statement

Operating Cash Flow

+63%

+11%

10Y

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	892	843	1 186	1 293	1 145	1 298	1 087	1 187	1 543	1 788	1 989	1 911	1 774	1 736	1 598	1 627	1 107	1 253	957	1 016	2 593	2 729	3 207	3 317	1 492	1 202	980	853	969	1 464	1 944	2 318	3 141	3 233	3 080	3 126	3 340	3 664	3 580	3 344	3 031	2 632	3 052	3 572	3 853	4 062	4 307	4 780	4 983	5 220	4 587	3 411	2 887	2 576	2 859	3 326	3 426	3 663	4 516	5 441	5 969	6 262	5 956	5 373	5 620	5 545	5 167	5 158
Depreciation & Amortization	662	689	735	876	909	931	969	986	972	945	950	1 021	1 017	995	1 029	1 075	1 146	1 122	1 135	1 163	1 213	1 295	1 201	1 209	1 182	1 159	1 322	1 370	1 422	1 450	1 435	1 446	1 347	1 304	1 308	1 265	1 331	1 355	1 403	1 451	1 449	1 562	1 634	1 719	1 915	1 896	1 880	1 879	1 847	1 858	1 853	1 874	1 887	1 950	2 021	2 071	2 105	2 132	2 322	2 364	2 510	2 739	2 764	2 851	2 837	2 985	3 075	3 273
Change in Deffered Taxes	(28)	(90)	(49)	(20)	(10)	31	(157)	(4)	(59)	(36)	122	(69)	8	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	375	355	7	1	587	309	187	230	17	44	7	11	(38)	(336)	(629)	(2 582)	248	(1 346)	(1 380)	118	(1 445)	(1 559)	(1 847)	(1 897)	(2 002)	(1 946)	(1 677)	(2 071)	(1 154)	(1 163)	(1 536)	(1 239)	(2 327)	(2 328)	(2 216)	(2 192)	(2 184)	(2 598)	(2 566)	(2 467)	(2 451)	(2 329)	(2 377)	(2 791)	(2 328)	(1 996)	(1 893)	(1 605)	(2 123)	(2 487)	(2 259)	(2 206)	456	1 016	1 305	1 481	615	912	(2)	1 343	328	253	1 329	165	87	129	239	270
Cash Taxes Paid	415	382	415	321	239	239	341	130	402	402	347	431	203	271	182	182	239	194	191	261	194	268	381	438	464	437	417	456	456	461	591	562	604	590	625	715	661	639	672	481	701	713	631	865	661	696	787	810	863	859	889	889	234	229	87	40	664	685	643	636	595	640	1 093	1 356	1 416	1 429	1 028	1 158
Cash Interest Paid	297	261	253	201	105	118	109	105	129	133	121	129	163	173	196	164	180	94	86	151	206	223	247	233	232	229	215	202	228	265	295	321	321	309	308	323	299	267	271	208	306	358	373	474	407	395	385	325	283	232	219	263	273	281	292	325	439	559	542	683	619	612	690	546	619	623	649	677
Change in Working Capital	424	1 356	3 251	3 370	241	645	(1 003)	(1 541)	(1 330)	(3 153)	(1 902)	(1 911)	(1 435)	423	1 623	1 694	(991)	386	(1 033)	(44)	2 135	1 722	1 894	204	1 784	1 254	3 456	4 060	1 869	3 218	1 750	1 536	1 828	782	484	1 519	1 944	2 004	171	437	(123)	1 605	2 339	1 672	2 083	755	1 889	1 983	1 761	1 098	103	1 046	(947)	(2 724)	(3 482)	(2 066)	(3 806)	(146)	1 298	(3 403)	961	(1 516)	(2 565)	445	(631)	132	35	(865)
Cash from Operating Activities	2 325 N/A	3 168 +36%	5 135 +62%	5 523 +8%	2 873 -48%	3 213 +12%	1 083 -66%	858 -21%	1 143 +33%	(413) N/A	1 166 N/A	963 -17%	1 326 +38%	2 818 +113%	3 599 +28%	1 834 -49%	1 540 -16%	1 415 -8%	(320) N/A	2 253 N/A	4 496 +100%	4 186 -7%	4 456 +6%	2 833 -36%	2 456 -13%	1 669 -32%	4 081 +145%	4 211 +3%	3 106 -26%	4 969 +60%	3 592 -28%	4 061 +13%	3 988 -2%	2 990 -25%	2 656 -11%	3 719 +40%	4 430 +19%	4 424 0%	2 588 -41%	2 765 +7%	1 907 -31%	3 470 +82%	4 647 +34%	4 172 -10%	5 522 +32%	4 718 -15%	6 184 +31%	7 037 +14%	6 469 -8%	5 689 -12%	4 285 -25%	4 125 -4%	4 282 +4%	2 819 -34%	2 703 -4%	4 812 +78%	2 340 -51%	6 562 +180%	8 133 +24%	5 745 -29%	9 768 +70%	7 738 -21%	7 484 -3%	8 833 +18%	7 914 -10%	8 792 +11%	8 518 -3%	7 838 -8%
Investing Cash Flow
Capital Expenditures	(2 661)	(2 919)	(1 822)	(1 801)	(1 212)	(1 002)	(1 428)	(997)	(1 319)	(1 495)	(1 125)	(1 243)	(1 836)	(2 061)	(2 398)	(2 701)	(2 550)	(2 738)	(2 726)	(2 338)	(2 173)	(2 012)	(1 940)	(2 223)	(2 496)	(2 613)	(2 698)	(2 288)	(1 969)	(1 553)	(1 428)	(1 421)	(1 708)	(1 957)	(2 206)	(2 439)	(3 020)	(3 254)	(3 232)	(3 201)	(2 649)	(3 491)	(4 316)	(4 591)	(5 133)	(4 583)	(3 971)	(3 998)	(3 420)	(3 057)	(3 038)	(2 888)	(3 178)	(3 207)	(3 056)	(3 606)	(3 877)	(4 216)	(4 793)	(4 729)	(4 634)	(4 641)	(4 125)	(3 797)	(4 203)	(3 881)	(4 323)	(4 886)
Other Items	(165)	(490)	(148)	(575)	2	(125)	20	14	(150)	4	(1 030)	(25)	37	(734)	(485)	(121)	(331)	441	1 242	351	(1 420)	(1 442)	(1 574)	(1 838)	23	243	248	94	(282)	(537)	(475)	(477)	901	1 111	1 014	386	84	(62)	5	452	(71)	(120)	(41)	190	218	214	34	378	295	(80)	(172)	(361)	(129)	(59)	(288)	(273)	(334)	(165)	355	61	69	301	(420)	(461)	(318)	(648)	(134)	(50)
Cash from Investing Activities	(2 826) N/A	(3 409) -21%	(1 970) +42%	(2 376) -21%	(1 211) +49%	(1 126) +7%	(1 407) -25%	(983) +30%	(1 469) -49%	(1 491) -2%	(2 155) -45%	(1 268) +41%	(1 799) -42%	(2 795) -55%	(2 883) -3%	(2 823) +2%	(2 881) -2%	(2 297) +20%	(1 484) +35%	(1 987) -34%	(3 592) -81%	(3 454) +4%	(3 514) -2%	(4 060) -16%	(2 474) +39%	(2 370) +4%	(2 450) -3%	(2 194) +10%	(2 251) -3%	(2 089) +7%	(1 902) +9%	(1 897) +0%	(807) +57%	(846) -5%	(1 192) -41%	(2 054) -72%	(2 936) -43%	(3 315) -13%	(3 227) +3%	(2 749) +15%	(2 720) +1%	(3 612) -33%	(4 357) -21%	(4 401) -1%	(4 916) -12%	(4 369) +11%	(3 937) +10%	(3 621) +8%	(3 125) +14%	(3 137) 0%	(3 210) -2%	(3 249) -1%	(3 307) -2%	(3 266) +1%	(3 345) -2%	(3 879) -16%	(4 211) -9%	(4 381) -4%	(4 438) -1%	(4 668) -5%	(4 565) +2%	(4 341) +5%	(4 545) -5%	(4 257) +6%	(4 521) -6%	(4 530) 0%	(4 458) +2%	(4 937) -11%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	451	451	451	451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(516)	(516)	0	0	0
Net Issuance of Debt	(1)	(1 518)	(2 857)	(2 997)	(1 053)	919	948	801	1 669	1 727	3 060	1 902	1 765	1 262	437	1 229	2 563	2 306	2 603	2 022	(20)	399	584	1 270	343	1 281	(572)	(290)	789	(1 373)	(1 803)	(1 724)	(3 168)	(1 462)	(870)	(879)	169	(316)	1 579	1 249	2 846	2 570	1 797	2 940	511	1 364	(40)	(115)	(100)	(121)	2 289	2 387	4 190	5 073	5 520	2 411	2 607	(578)	(2 582)	166	(1 679)	(496)	(67)	978	1 041	101	958	1 175
Cash Paid for Dividends	(633)	0	0	(538)	(538)	(538)	0	(565)	(565)	0	0	(594)	(594)	0	0	0	(630)	0	0	(584)	(631)	(631)	(1 197)	(1 197)	(566)	(567)	(736)	(684)	(736)	(736)	0	(531)	(515)	0	0	(1 062)	(1 025)	0	0	0	(1 367)	0	0	(1 117)	(1 117)	0	0	(1 720)	(1 720)	0	0	(2 111)	(2 111)	0	(3 319)	(1 208)	(1 208)	0	0	(1 269)	(1 269)	0	0	(1 859)	(1 859)	0	0	(2 367)
Other	303	1 450	380	175	(224)	(1 308)	(277)	(153)	(658)	(291)	(525)	6	347	(41)	(90)	(760)	(620)	(305)	(137)	(205)	(344)	(375)	(421)	(496)	(446)	(394)	(311)	(346)	(507)	(545)	(462)	(528)	(493)	(451)	(464)	(409)	(226)	(240)	(486)	(329)	(394)	(442)	(242)	(448)	(521)	(642)	134	392	91	238	(693)	(873)	(640)	(608)	(547)	(617)	(732)	(886)	(925)	(1 071)	(1 135)	(995)	(1 079)	(1 085)	(772)	(920)	(1 076)	(862)
Cash from Financing Activities	(331) N/A	(701) -112%	(3 110) -344%	(3 361) -8%	(1 815) +46%	(927) +49%	133 N/A	84 -37%	447 +435%	871 +95%	1 970 +126%	1 314 -33%	1 519 +16%	627 -59%	(247) N/A	470 N/A	1 313 +180%	1 418 +8%	1 882 +33%	1 233 -34%	(995) N/A	(607) +39%	(1 035) -71%	(423) +59%	(669) -58%	321 N/A	(1 619) N/A	(1 320) +19%	(454) +66%	(2 654) -485%	(2 265) +15%	(2 784) -23%	(4 176) -50%	(2 428) +42%	(1 849) +24%	(2 350) -27%	(1 082) +54%	(1 581) -46%	68 N/A	(554) N/A	1 085 N/A	1 212 +12%	638 -47%	1 932 +203%	(676) N/A	(395) +42%	(1 023) -159%	(1 443) -41%	(1 729) -20%	(1 604) +7%	(125) +92%	(598) -379%	1 438 N/A	2 353 +64%	1 654 -30%	585 -65%	667 +14%	(2 671) N/A	(3 507) -31%	(2 174) +38%	(4 083) -88%	(2 759) +32%	(2 415) +12%	(2 482) -3%	(2 106) +15%	(3 194) -52%	(2 492) +22%	(2 053) +18%
Change in Cash
Effect of Foreign Exchange Rates	(239)	328	(233)	(329)	(107)	(1 737)	(178)	(99)	107	1 400	128	134	44	(133)	(59)	237	27	(111)	176	(782)	444	474	57	998	279	58	33	258	178	182	230	(577)	(490)	(811)	(460)	170	329	771	747	547	(952)	(1 187)	(1 177)	(1 351)	32	184	(25)	(266)	(69)	(81)	(247)	140	(819)	(368)	(143)	(43)	267	(76)	(73)	(96)	75	293	(132)	201	507	445	(627)	(512)
Net Change in Cash	(1 072) N/A	(614) +43%	(178) +71%	(543) -205%	(260) +52%	(577) -122%	(370) +36%	(140) +62%	228 N/A	368 +61%	1 108 +201%	1 143 +3%	1 090 -5%	518 -52%	410 -21%	(282) N/A	(1) +100%	425 N/A	255 -40%	718 +182%	353 -51%	600 +70%	(35) N/A	(652) -1 742%	(407) +38%	(323) +21%	45 N/A	956 +2 024%	580 -39%	408 -30%	(345) N/A	(1 197) -247%	(1 485) -24%	(1 094) +26%	(844) +23%	(515) +39%	742 N/A	299 -60%	176 -41%	9 -95%	(681) N/A	(117) +83%	(248) -113%	352 N/A	(37) N/A	138 N/A	1 199 +768%	1 707 +42%	1 546 -9%	866 -44%	704 -19%	417 -41%	1 595 +282%	1 537 -4%	868 -44%	1 476 +70%	(937) N/A	(567) +40%	116 N/A	(1 193) N/A	1 196 N/A	931 -22%	392 -58%	2 295 +485%	1 793 -22%	1 513 -16%	940 -38%	336 -64%
Free Cash Flow
Free Cash Flow	(337) N/A	249 N/A	3 314 +1 229%	3 722 +12%	1 661 -55%	2 212 +33%	(344) N/A	(138) +60%	(176) -27%	(1 907) -986%	41 N/A	(280) N/A	(510) -82%	758 N/A	1 201 +59%	(867) N/A	(1 010) -16%	(1 323) -31%	(3 046) -130%	(85) +97%	2 323 N/A	2 175 -6%	2 516 +16%	611 -76%	(40) N/A	(944) -2 239%	1 383 N/A	1 923 +39%	1 138 -41%	3 417 +200%	2 165 -37%	2 640 +22%	2 280 -14%	1 034 -55%	450 -56%	1 280 +184%	1 410 +10%	1 170 -17%	(643) N/A	(436) +32%	(743) -70%	(21) +97%	331 N/A	(419) N/A	389 N/A	135 -65%	2 213 +1 537%	3 039 +37%	3 049 +0%	2 631 -14%	1 247 -53%	1 237 -1%	1 104 -11%	(389) N/A	(354) +9%	1 206 N/A	(1 537) N/A	2 346 N/A	3 340 +42%	1 016 -70%	5 134 +405%	3 096 -40%	3 359 +8%	5 036 +50%	3 710 -26%	4 910 +32%	4 194 -15%	2 952 -30%

Income Statement Balance Sheet Cash Flow Statement

Great Wall Enterprise Co Ltd
TWSE:1210

Cash Flow Statement

Cash Flow Statement
Great Wall Enterprise Co Ltd

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Great Wall Enterprise Co Ltd TWSE:1210

Cash Flow Statement

Cash Flow Statement Great Wall Enterprise Co Ltd

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Great Wall Enterprise Co Ltd
TWSE:1210

Cash Flow Statement
Great Wall Enterprise Co Ltd