L
Lien Hwa Industrial Holdings Corp
TWSE:1229
Lien Hwa Industrial Holdings Corp
TWSE:1229
Price:
44.9
TWD
-0.22%
Market Closed
Market Cap:
NT$80.6B
Cash Flow Statement
Cash Flow Statement
Lien Hwa Industrial Holdings Corp
Lien Hwa Industrial Holdings Corp
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 |
86
|
(31)
|
27
|
104
|
1 247
|
1 434
|
1 498
|
1 791
|
1 890
|
1 954
|
2 119
|
1 930
|
1 526
|
1 618
|
1 539
|
1 702
|
1 556
|
1 538
|
1 374
|
1 300
|
1 376
|
1 821
|
1 939
|
1 952
|
1 768
|
1 380
|
1 605
|
1 507
|
1 413
|
1 472
|
1 336
|
1 790
|
2 232
|
2 359
|
2 395
|
2 855
|
3 052
|
3 139
|
3 172
|
2 629
|
2 471
|
2 973
|
2 625
|
3 341
|
3 281
|
2 471
|
3 617
|
3 270
|
3 632
|
4 727
|
5 341
|
5 190
|
4 819
|
4 901
|
5 035
|
4 767
|
4 922
|
4 662
|
4 278
|
4 750
|
4 933
|
4 999
|
5 075
|
4 799
|
5 064
|
4 786
|
5 146
|
5 757
|
|
| Depreciation & Amortization |
332
|
339
|
351
|
342
|
363
|
374
|
361
|
210
|
308
|
262
|
229
|
348
|
205
|
208
|
206
|
202
|
200
|
197
|
197
|
198
|
168
|
169
|
168
|
165
|
171
|
171
|
175
|
182
|
193
|
198
|
200
|
201
|
204
|
203
|
201
|
196
|
209
|
211
|
212
|
209
|
222
|
220
|
253
|
294
|
334
|
346
|
340
|
335
|
325
|
329
|
334
|
344
|
353
|
364
|
374
|
381
|
390
|
396
|
401
|
409
|
413
|
413
|
414
|
415
|
424
|
433
|
440
|
449
|
|
| Change in Deffered Taxes |
(23)
|
(8)
|
(19)
|
(42)
|
6
|
1
|
16
|
0
|
7
|
(1)
|
(10)
|
30
|
1
|
0
|
0
|
0
|
(1)
|
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 |
535
|
544
|
555
|
48
|
(935)
|
(1 049)
|
(1 307)
|
(1 084)
|
(1 093)
|
(1 098)
|
(1 131)
|
(573)
|
(299)
|
(385)
|
(253)
|
(768)
|
(652)
|
(504)
|
(342)
|
(306)
|
(286)
|
(720)
|
(826)
|
(457)
|
(345)
|
37
|
(202)
|
125
|
212
|
255
|
495
|
(975)
|
(268)
|
(427)
|
(472)
|
(1 214)
|
(2 556)
|
(2 684)
|
(2 789)
|
(2 307)
|
(2 168)
|
(2 669)
|
(2 323)
|
(3 018)
|
(2 941)
|
(2 116)
|
(3 258)
|
(2 897)
|
(3 347)
|
(4 443)
|
(5 049)
|
(4 886)
|
(4 436)
|
(4 636)
|
(4 777)
|
(4 688)
|
(4 929)
|
(4 687)
|
(4 451)
|
(4 820)
|
(4 959)
|
(4 935)
|
(4 867)
|
(4 580)
|
(4 742)
|
(4 441)
|
(4 731)
|
(5 203)
|
|
| Cash Taxes Paid |
115
|
108
|
47
|
26
|
21
|
26
|
26
|
31
|
30
|
25
|
78
|
82
|
87
|
87
|
69
|
70
|
63
|
63
|
93
|
97
|
101
|
101
|
63
|
45
|
45
|
45
|
74
|
93
|
93
|
93
|
20
|
2
|
1
|
1
|
90
|
134
|
133
|
134
|
96
|
98
|
98
|
83
|
33
|
(14)
|
(12)
|
3
|
51
|
86
|
86
|
87
|
127
|
146
|
115
|
115
|
63
|
24
|
57
|
59
|
93
|
98
|
98
|
96
|
131
|
157
|
155
|
155
|
171
|
192
|
|
| Cash Interest Paid |
68
|
56
|
84
|
71
|
72
|
85
|
62
|
69
|
58
|
57
|
56
|
54
|
59
|
59
|
57
|
57
|
54
|
52
|
53
|
50
|
48
|
47
|
46
|
44
|
48
|
46
|
45
|
44
|
43
|
42
|
40
|
38
|
36
|
34
|
32
|
32
|
30
|
31
|
32
|
33
|
31
|
37
|
43
|
48
|
58
|
61
|
64
|
63
|
68
|
69
|
74
|
83
|
88
|
94
|
103
|
111
|
123
|
139
|
184
|
195
|
203
|
208
|
212
|
219
|
224
|
228
|
232
|
229
|
|
| Change in Working Capital |
308
|
660
|
531
|
598
|
452
|
(31)
|
251
|
473
|
(248)
|
(281)
|
(746)
|
(678)
|
(66)
|
59
|
302
|
(77)
|
(40)
|
(156)
|
(231)
|
(33)
|
(102)
|
(222)
|
(338)
|
(246)
|
(163)
|
(70)
|
(200)
|
(246)
|
(156)
|
(1)
|
598
|
240
|
214
|
123
|
(299)
|
1 456
|
1 102
|
1 158
|
2 368
|
1 326
|
1 696
|
1 629
|
1 384
|
2 122
|
2 147
|
2 091
|
1 443
|
2 071
|
1 730
|
1 654
|
1 679
|
1 123
|
1 188
|
1 476
|
1 956
|
3 022
|
3 258
|
3 721
|
3 335
|
2 928
|
3 152
|
3 088
|
3 196
|
3 487
|
3 336
|
3 164
|
2 947
|
4 163
|
|
| Cash from Operating Activities |
1 238
N/A
|
1 505
+22%
|
1 445
-4%
|
1 051
-27%
|
1 133
+8%
|
730
-36%
|
826
+13%
|
1 397
+69%
|
864
-38%
|
833
-4%
|
461
-45%
|
1 061
+130%
|
1 366
+29%
|
1 496
+9%
|
1 794
+20%
|
1 062
-41%
|
1 062
N/A
|
1 075
+1%
|
999
-7%
|
1 159
+16%
|
1 156
0%
|
1 048
-9%
|
944
-10%
|
1 415
+50%
|
1 432
+1%
|
1 517
+6%
|
1 378
-9%
|
1 569
+14%
|
1 663
+6%
|
1 924
+16%
|
2 629
+37%
|
1 255
-52%
|
2 381
+90%
|
2 257
-5%
|
1 826
-19%
|
3 293
+80%
|
1 807
-45%
|
1 824
+1%
|
2 963
+62%
|
1 866
-37%
|
2 220
+19%
|
2 167
-2%
|
1 954
-10%
|
2 742
+40%
|
2 821
+3%
|
2 793
-1%
|
2 142
-23%
|
2 779
+30%
|
2 341
-16%
|
2 267
-3%
|
2 305
+2%
|
1 770
-23%
|
1 925
+9%
|
2 104
+9%
|
2 588
+23%
|
3 482
+35%
|
3 641
+5%
|
4 091
+12%
|
3 563
-13%
|
3 266
-8%
|
3 540
+8%
|
3 567
+1%
|
3 817
+7%
|
4 122
+8%
|
4 081
-1%
|
3 940
-3%
|
3 801
-4%
|
5 166
+36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 104)
|
(1 121)
|
(821)
|
(643)
|
(355)
|
(180)
|
(235)
|
(241)
|
(263)
|
(205)
|
(157)
|
(130)
|
(114)
|
(72)
|
(86)
|
(90)
|
(90)
|
(53)
|
(29)
|
(31)
|
(25)
|
(1)
|
(25)
|
(30)
|
(45)
|
(52)
|
(111)
|
(115)
|
(112)
|
(123)
|
(94)
|
(140)
|
(184)
|
(199)
|
(210)
|
(235)
|
(318)
|
(370)
|
(369)
|
(337)
|
(235)
|
(175)
|
(164)
|
(140)
|
(145)
|
(149)
|
(128)
|
(135)
|
(230)
|
(253)
|
(291)
|
(315)
|
(241)
|
(245)
|
(252)
|
(209)
|
(197)
|
(197)
|
(205)
|
(370)
|
(660)
|
(870)
|
(989)
|
(946)
|
(352)
|
(165)
|
(69)
|
(8)
|
|
| Other Items |
(839)
|
(843)
|
(566)
|
(242)
|
(33)
|
(1 317)
|
(1 340)
|
(853)
|
(920)
|
363
|
310
|
(29)
|
32
|
(5)
|
177
|
(15)
|
18
|
18
|
(386)
|
(289)
|
(507)
|
(509)
|
(259)
|
(268)
|
(58)
|
(84)
|
(52)
|
(497)
|
(687)
|
(967)
|
(1 340)
|
(891)
|
(741)
|
(655)
|
(274)
|
(260)
|
(318)
|
(177)
|
(650)
|
(1 342)
|
(1 793)
|
(1 456)
|
(1 241)
|
(998)
|
(207)
|
(1 167)
|
(983)
|
(1 194)
|
(2 025)
|
(1 241)
|
(1 791)
|
(1 499)
|
(1 058)
|
(1 203)
|
(822)
|
(628)
|
(317)
|
(289)
|
74
|
157
|
(609)
|
(488)
|
(804)
|
(488)
|
(530)
|
(878)
|
(903)
|
(1 368)
|
|
| Cash from Investing Activities |
(1 943)
N/A
|
(1 963)
-1%
|
(1 387)
+29%
|
(884)
+36%
|
(388)
+56%
|
(1 497)
-286%
|
(1 574)
-5%
|
(1 094)
+30%
|
(1 183)
-8%
|
158
N/A
|
153
-3%
|
(160)
N/A
|
(82)
+48%
|
(77)
+6%
|
92
N/A
|
(105)
N/A
|
(73)
+31%
|
(35)
+52%
|
(415)
-1 085%
|
(320)
+23%
|
(532)
-66%
|
(510)
+4%
|
(283)
+45%
|
(297)
-5%
|
(103)
+65%
|
(137)
-32%
|
(163)
-19%
|
(612)
-276%
|
(799)
-31%
|
(1 090)
-36%
|
(1 434)
-32%
|
(1 031)
+28%
|
(925)
+10%
|
(853)
+8%
|
(484)
+43%
|
(494)
-2%
|
(636)
-29%
|
(547)
+14%
|
(1 020)
-87%
|
(1 679)
-65%
|
(2 028)
-21%
|
(1 631)
+20%
|
(1 405)
+14%
|
(1 138)
+19%
|
(352)
+69%
|
(1 315)
-274%
|
(1 111)
+16%
|
(1 329)
-20%
|
(2 255)
-70%
|
(1 493)
+34%
|
(2 082)
-39%
|
(1 815)
+13%
|
(1 299)
+28%
|
(1 448)
-11%
|
(1 074)
+26%
|
(837)
+22%
|
(514)
+39%
|
(486)
+6%
|
(131)
+73%
|
(213)
-63%
|
(1 270)
-496%
|
(1 358)
-7%
|
(1 794)
-32%
|
(1 434)
+20%
|
(882)
+38%
|
(1 044)
-18%
|
(972)
+7%
|
(1 375)
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(15)
|
0
|
(15)
|
(14)
|
17
|
0
|
18
|
107
|
115
|
123
|
126
|
50
|
25
|
21
|
21
|
16
|
31
|
34
|
58
|
59
|
44
|
42
|
24
|
19
|
0
|
13
|
3
|
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
|
118
|
118
|
118
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 539
|
1 181
|
446
|
(551)
|
(437)
|
1 056
|
1 089
|
356
|
1 046
|
(394)
|
(207)
|
510
|
(309)
|
(33)
|
(277)
|
(116)
|
214
|
(15)
|
228
|
116
|
9
|
(261)
|
(301)
|
(563)
|
(770)
|
(558)
|
(385)
|
(36)
|
44
|
143
|
203
|
1 048
|
(216)
|
(401)
|
(458)
|
(1 430)
|
311
|
325
|
(649)
|
1 380
|
1 478
|
1 738
|
1 784
|
2 198
|
467
|
408
|
1 512
|
(101)
|
2 043
|
2 498
|
4 399
|
2 811
|
2 365
|
1 840
|
1 748
|
337
|
(345)
|
(360)
|
(2 467)
|
1 118
|
1 369
|
403
|
607
|
(223)
|
(440)
|
667
|
(244)
|
50
|
|
| Cash Paid for Dividends |
(524)
|
0
|
0
|
(190)
|
(196)
|
0
|
0
|
(652)
|
(652)
|
0
|
0
|
(987)
|
(987)
|
0
|
0
|
(848)
|
(848)
|
0
|
0
|
(852)
|
(852)
|
0
|
(852)
|
(854)
|
(854)
|
0
|
(854)
|
(1 196)
|
(1 196)
|
0
|
(1 196)
|
(1 067)
|
(1 066)
|
0
|
0
|
(1 458)
|
(1 458)
|
0
|
0
|
0
|
(1 722)
|
0
|
0
|
(1 674)
|
(1 674)
|
0
|
0
|
(1 758)
|
(1 758)
|
0
|
(3 925)
|
(2 167)
|
(2 167)
|
0
|
(2 527)
|
(2 527)
|
(2 527)
|
(2 527)
|
0
|
(1 916)
|
(1 916)
|
0
|
(1 922)
|
(2 056)
|
(2 056)
|
0
|
0
|
(2 215)
|
|
| Other |
(5)
|
(6)
|
(4)
|
36
|
38
|
36
|
(76)
|
1
|
(107)
|
(106)
|
7
|
(103)
|
6
|
8
|
6
|
6
|
6
|
4
|
4
|
3
|
0
|
0
|
0
|
1
|
11
|
9
|
59
|
59
|
49
|
51
|
3
|
(1)
|
0
|
(9)
|
(13)
|
(13)
|
(17)
|
(6)
|
(3)
|
(2)
|
3
|
0
|
(2)
|
14
|
(181)
|
(184)
|
(183)
|
(497)
|
(298)
|
(296)
|
(309)
|
167
|
174
|
174
|
175
|
(353)
|
(361)
|
(360)
|
(350)
|
(619)
|
12
|
(3)
|
(1)
|
30
|
(540)
|
(519)
|
(358)
|
(310)
|
|
| Cash from Financing Activities |
996
N/A
|
636
-36%
|
(97)
N/A
|
(718)
-644%
|
(578)
+20%
|
913
N/A
|
835
-9%
|
(189)
N/A
|
403
N/A
|
(1 028)
N/A
|
(727)
+29%
|
(530)
+27%
|
(1 264)
-138%
|
(990)
+22%
|
(1 237)
-25%
|
(943)
+24%
|
(597)
+37%
|
(825)
-38%
|
(558)
+32%
|
(676)
-21%
|
(800)
-18%
|
(1 071)
-34%
|
(1 129)
-5%
|
(1 396)
-24%
|
(1 595)
-14%
|
(1 390)
+13%
|
(1 177)
+15%
|
(1 173)
+0%
|
(1 104)
+6%
|
(1 002)
+9%
|
(991)
+1%
|
(20)
+98%
|
(1 283)
-6 477%
|
(1 476)
-15%
|
(1 538)
-4%
|
(2 900)
-89%
|
(1 164)
+60%
|
(1 138)
+2%
|
(2 110)
-85%
|
(344)
+84%
|
(240)
+30%
|
17
N/A
|
60
+257%
|
538
+795%
|
(1 388)
N/A
|
(1 451)
-5%
|
(346)
+76%
|
(2 356)
-580%
|
(14)
+99%
|
443
N/A
|
165
-63%
|
811
+392%
|
372
-54%
|
(35)
N/A
|
(486)
-1 273%
|
(2 425)
-399%
|
(3 115)
-28%
|
(3 247)
-4%
|
(2 817)
+13%
|
(1 418)
+50%
|
(535)
+62%
|
(1 517)
-184%
|
(1 316)
+13%
|
(2 248)
-71%
|
(3 037)
-35%
|
(1 909)
+37%
|
(2 654)
-39%
|
(2 476)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
88
|
42
|
75
|
(14)
|
(109)
|
(24)
|
0
|
(54)
|
(27)
|
(56)
|
(116)
|
21
|
3
|
(12)
|
(50)
|
(26)
|
(17)
|
11
|
11
|
16
|
(3)
|
(14)
|
1
|
21
|
18
|
20
|
17
|
13
|
40
|
10
|
(4)
|
(2)
|
(47)
|
(17)
|
(25)
|
(33)
|
(21)
|
(3)
|
10
|
6
|
7
|
(6)
|
6
|
(31)
|
(28)
|
(73)
|
(27)
|
(24)
|
(17)
|
11
|
(45)
|
(18)
|
22
|
74
|
126
|
117
|
68
|
65
|
94
|
37
|
140
|
143
|
(16)
|
118
|
71
|
(390)
|
(195)
|
|
| Net Change in Cash |
289
N/A
|
265
-8%
|
4
-99%
|
(477)
N/A
|
153
N/A
|
36
-76%
|
63
+72%
|
114
+82%
|
30
-74%
|
(64)
N/A
|
(169)
-163%
|
255
N/A
|
41
-84%
|
432
+948%
|
637
+47%
|
(36)
N/A
|
366
N/A
|
198
-46%
|
36
-82%
|
174
+381%
|
(159)
N/A
|
(537)
-237%
|
(483)
+10%
|
(278)
+42%
|
(245)
+12%
|
8
N/A
|
57
+600%
|
(199)
N/A
|
(227)
-14%
|
(128)
+44%
|
214
N/A
|
201
-6%
|
171
-15%
|
(119)
N/A
|
(214)
-80%
|
(126)
+41%
|
(25)
+80%
|
119
N/A
|
(169)
N/A
|
(147)
+13%
|
(43)
+71%
|
560
N/A
|
603
+8%
|
2 148
+256%
|
1 051
-51%
|
(1)
N/A
|
612
N/A
|
(933)
N/A
|
48
N/A
|
1 199
+2 416%
|
399
-67%
|
721
+81%
|
980
+36%
|
643
-34%
|
1 102
+71%
|
346
-69%
|
129
-63%
|
427
+232%
|
680
+59%
|
1 730
+154%
|
1 772
+2%
|
831
-53%
|
849
+2%
|
425
-50%
|
281
-34%
|
1 058
+277%
|
(215)
N/A
|
1 119
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
134
N/A
|
385
+187%
|
624
+62%
|
408
-35%
|
778
+91%
|
550
-29%
|
592
+8%
|
1 156
+95%
|
601
-48%
|
628
+4%
|
304
-52%
|
931
+207%
|
1 252
+35%
|
1 424
+14%
|
1 708
+20%
|
972
-43%
|
972
N/A
|
1 022
+5%
|
970
-5%
|
1 128
+16%
|
1 131
+0%
|
1 047
-7%
|
919
-12%
|
1 385
+51%
|
1 387
+0%
|
1 465
+6%
|
1 267
-13%
|
1 454
+15%
|
1 550
+7%
|
1 802
+16%
|
2 535
+41%
|
1 115
-56%
|
2 197
+97%
|
2 058
-6%
|
1 615
-22%
|
3 058
+89%
|
1 489
-51%
|
1 455
-2%
|
2 594
+78%
|
1 529
-41%
|
1 985
+30%
|
1 992
+0%
|
1 789
-10%
|
2 602
+45%
|
2 676
+3%
|
2 644
-1%
|
2 015
-24%
|
2 644
+31%
|
2 111
-20%
|
2 014
-5%
|
2 014
+0%
|
1 455
-28%
|
1 684
+16%
|
1 859
+10%
|
2 336
+26%
|
3 273
+40%
|
3 444
+5%
|
3 894
+13%
|
3 358
-14%
|
2 896
-14%
|
2 880
-1%
|
2 697
-6%
|
2 827
+5%
|
3 177
+12%
|
3 729
+17%
|
3 775
+1%
|
3 731
-1%
|
5 158
+38%
|
|
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