Cash Flow Statement

Operating Cash Flow

+2%

-46%

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	3 369	3 042	(1 555)	(1 215)	130	670	3 259	4 525	4 610	4 945	5 187	2 774	2 498	2 217	1 805	3 158	2 517	3 014	3 053	2 340	2 660	2 763	2 774	3 972	4 172	4 222	4 370	3 864	3 761	3 931	3 630	4 655	4 475	4 159	6 428	5 149	5 276	5 195	4 189	6 558	6 280	6 461	7 335	3 686	5 164	4 879	3 361	3 810	2 263	2 455	1 745	2 320	2 387	2 403	3 903	3 880	3 706	3 173	1 577	955	551	676	435	1 341	1 654	1 648	1 359	784
Depreciation & Amortization	3 404	3 569	3 707	3 940	3 696	3 671	3 682	3 585	3 789	3 731	4 108	4 411	4 585	4 714	4 759	4 917	5 136	4 772	4 694	4 438	3 981	3 745	3 423	3 274	3 367	3 206	3 069	2 958	2 858	2 804	2 759	2 696	2 641	2 528	2 401	2 294	2 178	2 102	2 104	2 172	2 340	2 568	2 754	2 869	2 831	2 428	2 019	1 642	1 341	1 341	1 355	1 350	1 345	1 348	1 348	1 356	1 379	1 389	1 397	1 400	1 377	1 382	1 372	1 365	1 402	1 398	1 368	1 355
Change in Deffered Taxes	139	138	(427)	(358)	(346)	(448)	221	149	339	412	310	315	324	0	0	0	117	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	300	592	3 018	2 935	2 317	2 243	(157)	(258)	(409)	(518)	(510)	1 927	2 090	2 209	2 382	73	(344)	159	5	(86)	(217)	(355)	(330)	(1 249)	(952)	(947)	(780)	(198)	(314)	(370)	(357)	(1 439)	(1 438)	(1 427)	(3 809)	(2 573)	(2 535)	(2 491)	(1 188)	(3 476)	(3 385)	(3 421)	(4 469)	(955)	(2 452)	(2 525)	(1 684)	(2 856)	(1 510)	(1 621)	(600)	(732)	(738)	(735)	(2 267)	(2 062)	(1 969)	(1 722)	(472)	(234)	(166)	(273)	84	(780)	(752)	(616)	(603)	39
Cash Taxes Paid	639	639	155	242	245	255	127	15	5	(3)	182	354	366	363	529	394	385	411	258	229	258	233	363	357	326	376	164	216	218	173	443	609	639	710	473	358	372	361	607	638	528	529	500	592	680	689	640	441	420	345	90	64	149	191	284	283	229	209	358	358	383	398	128	140	141	132	156	172
Cash Interest Paid	623	575	536	661	310	262	246	221	261	270	267	260	271	283	268	268	247	220	220	218	217	236	223	220	216	196	194	205	203	202	205	189	194	195	197	203	199	206	205	216	216	225	240	239	236	243	223	173	171	135	120	143	145	142	150	173	201	248	288	317	334	334	339	335	327	311	296	278
Change in Working Capital	437	1 299	3 669	2 464	1 128	(267)	539	136	(280)	(654)	(1 379)	(965)	(637)	579	1 558	1 724	1 616	748	391	(278)	(939)	(1 848)	(1 623)	(778)	(688)	(1)	(460)	(984)	(303)	75	573	1 916	(774)	(924)	(1 611)	(569)	1 416	557	412	11	332	681	1 013	661	1 208	1 540	2 458	2 698	2 125	2 040	1 624	(270)	(562)	(646)	(1 405)	(369)	508	1 751	2 999	2 720	2 331	1 844	1 453	1 290	1 005	1 104	1 212	676
Cash from Operating Activities	7 649 N/A	8 639 +13%	8 412 -3%	7 766 -8%	6 925 -11%	5 869 -15%	7 544 +29%	8 137 +8%	8 047 -1%	7 915 -2%	7 716 -3%	8 462 +10%	8 859 +5%	10 172 +15%	10 780 +6%	9 973 -7%	9 042 -9%	8 693 -4%	8 143 -6%	6 414 -21%	5 486 -14%	4 305 -22%	4 243 -1%	5 220 +23%	5 900 +13%	6 480 +10%	6 199 -4%	5 640 -9%	6 002 +6%	6 441 +7%	6 605 +3%	7 829 +19%	4 904 -37%	4 337 -12%	3 410 -21%	4 302 +26%	6 336 +47%	5 363 -15%	5 516 +3%	5 264 -5%	5 567 +6%	6 289 +13%	6 632 +5%	6 261 -6%	6 752 +8%	6 322 -6%	6 153 -3%	5 294 -14%	4 219 -20%	4 215 0%	4 124 -2%	2 668 -35%	2 433 -9%	2 370 -3%	1 578 -33%	2 804 +78%	3 624 +29%	4 591 +27%	5 502 +20%	4 841 -12%	4 093 -15%	3 629 -11%	3 345 -8%	3 217 -4%	3 308 +3%	3 533 +7%	3 335 -6%	2 853 -14%
Investing Cash Flow
Capital Expenditures	(4 656)	(4 004)	(2 869)	(2 098)	(2 219)	(2 713)	(3 643)	(5 015)	(5 342)	(5 094)	(5 469)	(5 026)	(4 421)	(3 789)	(2 520)	(1 718)	(1 098)	(1 392)	(1 640)	(1 452)	(1 580)	(1 384)	(1 187)	(1 527)	(1 893)	(2 281)	(2 295)	(2 480)	(2 776)	(2 625)	(2 980)	(2 795)	(2 378)	(2 519)	(2 221)	(2 198)	(2 846)	(3 445)	(4 152)	(4 673)	(4 564)	(4 034)	(3 468)	(2 923)	(2 941)	(2 544)	(2 247)	(2 002)	(983)	(743)	(609)	(445)	(470)	(554)	(565)	(699)	(852)	(880)	(972)	(869)	(687)	(773)	(656)	(613)	(592)	(414)	(435)	(538)
Other Items	(503)	(537)	(525)	(680)	(942)	(986)	(1 341)	(1 355)	(1 364)	(1 371)	(1 204)	(1 088)	(981)	(876)	(646)	(821)	(985)	(1 395)	(2 372)	(2 381)	(2 607)	(2 080)	(1 042)	(989)	(883)	(511)	(332)	(238)	171	(509)	(531)	(482)	(173)	272	(392)	(653)	(1 072)	(718)	1 042	1 361	1 512	1 380	41	(261)	1 870	323	493	746	(1 505)	(45)	(315)	(219)	(220)	(276)	(11)	(34)	(29)	91	136	(561)	(677)	(727)	(736)	(2)	(282)	(383)	(302)	(367)
Cash from Investing Activities	(5 159) N/A	(4 542) +12%	(3 395) +25%	(2 778) +18%	(3 162) -14%	(3 699) -17%	(4 984) -35%	(6 370) -28%	(6 706) -5%	(6 464) +4%	(6 673) -3%	(6 114) +8%	(5 402) +12%	(4 665) +14%	(3 166) +32%	(2 539) +20%	(2 083) +18%	(2 788) -34%	(4 011) -44%	(3 833) +4%	(4 187) -9%	(3 464) +17%	(2 229) +36%	(2 516) -13%	(2 776) -10%	(2 792) -1%	(2 627) +6%	(2 719) -3%	(2 605) +4%	(3 133) -20%	(3 511) -12%	(3 277) +7%	(2 551) +22%	(2 247) +12%	(2 613) -16%	(2 852) -9%	(3 917) -37%	(4 163) -6%	(3 110) +25%	(3 312) -6%	(3 052) +8%	(2 655) +13%	(3 427) -29%	(3 183) +7%	(1 071) +66%	(2 221) -107%	(1 753) +21%	(1 256) +28%	(2 488) -98%	(788) +68%	(923) -17%	(664) +28%	(690) -4%	(830) -20%	(576) +31%	(733) -27%	(881) -20%	(789) +10%	(836) -6%	(1 430) -71%	(1 364) +5%	(1 500) -10%	(1 392) +7%	(615) +56%	(874) -42%	(797) +9%	(737) +8%	(905) -23%
Financing Cash Flow
Net Issuance of Debt	4 406	1 992	569	(2 071)	(2 867)	(457)	(77)	(8)	615	733	1 106	848	(355)	(1 895)	(3 482)	(4 305)	(3 859)	(3 487)	(2 127)	(731)	777	662	591	12	(909)	(143)	(276)	600	1 302	747	549	(1 626)	(50)	519	1 308	1 654	(256)	800	(616)	(3 101)	(3 500)	(4 878)	(3 851)	(539)	(1 703)	(1 802)	(1 459)	666	2 299	1 801	1 492	6	349	984	1 634	627	610	(389)	(1 725)	(812)	(1 446)	(1 090)	(883)	(2 397)	(2 403)	(2 133)	(2 020)	(1 271)
Cash Paid for Dividends	(5 391)	0	0	(2 039)	(2 527)	0	0	(1 347)	(1 348)	0	0	(3 369)	(3 369)	0	0	(2 267)	(2 022)	0	0	(1 836)	(1 836)	0	0	(1 745)	(1 745)	0	0	(2 587)	(2 587)	0	0	(2 022)	(2 022)	0	0	(2 527)	(2 527)	(2 527)	(2 527)	(3 201)	(3 201)	(3 201)	(3 201)	(4 129)	(3 538)	(3 538)	(3 538)	(3 623)	(4 209)	(4 209)	(4 209)	(1 677)	(1 685)	(1 685)	(1 685)	(1 645)	(1 646)	(1 646)	(1 647)	(2 470)	(2 470)	(2 470)	(2 469)	(843)	(844)	(940)	(940)	(1 446)
Other	(555)	(564)	(308)	(551)	(219)	(82)	(319)	(247)	(26)	(134)	(266)	(705)	(453)	(466)	(556)	0	(292)	(111)	56	0	58	84	98	0	0	0	(17)	0	0	0	0	(312)	(312)	0	0	(311)	(311)	0	0	0	2 660	0	0	0	(591)	0	0	0	0	0	2	3	2	2	1	(4)	0	(1)	(0)	2	0	(0)	(2)	(0)	(0)	0	0	(0)
Cash from Financing Activities	(1 540) N/A	(3 962) -157%	(5 127) -29%	(4 660) +9%	(5 613) -20%	(3 066) +45%	(2 923) +5%	(1 602) +45%	(759) +53%	(748) +1%	(507) +32%	(3 226) -536%	(4 178) -29%	(5 731) -37%	(7 407) -29%	(6 283) +15%	(6 173) +2%	(5 615) +9%	(4 089) +27%	(2 516) +38%	(1 002) +60%	(1 095) -9%	(1 152) -5%	(1 676) -45%	(2 654) -58%	(2 016) +24%	(2 079) -3%	(1 987) +4%	(1 285) +35%	(1 841) -43%	(2 022) -10%	(3 959) -96%	(2 383) +40%	(1 815) +24%	(1 026) +43%	(1 185) -16%	(3 095) -161%	(2 039) +34%	(3 454) -69%	(3 642) -5%	(4 041) -11%	(5 419) -34%	(4 392) +19%	(4 668) -6%	(5 832) -25%	(5 932) -2%	(5 588) +6%	(3 549) +36%	(1 911) +46%	(2 409) -26%	(2 715) -13%	(1 668) +39%	(1 334) +20%	(698) +48%	(50) +93%	(1 022) -1 956%	(1 036) -1%	(2 036) -97%	(3 373) -66%	(3 280) +3%	(3 916) -19%	(3 560) +9%	(3 354) +6%	(3 240) +3%	(3 248) 0%	(3 074) +5%	(2 961) +4%	(2 718) +8%
Change in Cash
Effect of Foreign Exchange Rates	19	(39)	(33)	(275)	12	23	(32)	168	(37)	(54)	(75)	387	(75)	(4)	2	(531)	117	48	116	(137)	54	131	59	369	262	174	270	205	(269)	(223)	(256)	(202)	44	(168)	(107)	(21)	(35)	138	98	(22)	(25)	17	(15)	(27)	(4)	(2)	(36)	25	27	(11)	15	(14)	(22)	63	55	122	66	(1)	(21)	19	(49)	51	104	(20)	97	28	(424)	(319)
Net Change in Cash	969 N/A	97 -90%	(143) N/A	53 N/A	(1 838) N/A	(873) +53%	(394) +55%	332 N/A	546 +64%	649 +19%	461 -29%	(491) N/A	(795) -62%	(228) +71%	209 N/A	620 +197%	902 +46%	338 -63%	159 -53%	(72) N/A	350 N/A	(123) N/A	922 N/A	1 399 +52%	732 -48%	1 846 +152%	1 763 -4%	1 140 -35%	1 844 +62%	1 244 -33%	817 -34%	391 -52%	13 -97%	108 +713%	(336) N/A	245 N/A	(711) N/A	(701) +1%	(950) -36%	(1 712) -80%	(1 551) +9%	(1 767) -14%	(1 202) +32%	(1 617) -35%	(155) +90%	(1 832) -1 080%	(1 224) +33%	515 N/A	(153) N/A	1 008 N/A	500 -50%	322 -36%	388 +20%	903 +133%	1 007 +11%	1 171 +16%	1 773 +51%	1 765 0%	1 272 -28%	150 -88%	(1 237) N/A	(1 380) -12%	(1 297) +6%	(658) +49%	(716) -9%	(310) +57%	(787) -153%	(1 089) -38%
Free Cash Flow
Free Cash Flow	2 992 N/A	4 635 +55%	5 542 +20%	5 668 +2%	4 706 -17%	3 156 -33%	3 901 +24%	3 122 -20%	2 706 -13%	2 822 +4%	2 247 -20%	3 436 +53%	4 438 +29%	6 383 +44%	8 260 +29%	8 255 0%	7 944 -4%	7 300 -8%	6 504 -11%	4 961 -24%	3 906 -21%	2 920 -25%	3 056 +5%	3 694 +21%	4 007 +8%	4 199 +5%	3 904 -7%	3 160 -19%	3 226 +2%	3 816 +18%	3 625 -5%	5 034 +39%	2 526 -50%	1 818 -28%	1 189 -35%	2 104 +77%	3 490 +66%	1 918 -45%	1 364 -29%	591 -57%	1 004 +70%	2 254 +125%	3 164 +40%	3 339 +6%	3 810 +14%	3 778 -1%	3 906 +3%	3 293 -16%	3 236 -2%	3 472 +7%	3 515 +1%	2 223 -37%	1 963 -12%	1 815 -8%	1 013 -44%	2 105 +108%	2 772 +32%	3 712 +34%	4 529 +22%	3 972 -12%	3 405 -14%	2 856 -16%	2 689 -6%	2 604 -3%	2 716 +4%	3 119 +15%	2 900 -7%	2 315 -20%

Income Statement Balance Sheet Cash Flow Statement

Formosa Taffeta Co Ltd
TWSE:1434

Cash Flow Statement

Cash Flow Statement
Formosa Taffeta Co Ltd

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Formosa Taffeta Co Ltd TWSE:1434

Cash Flow Statement

Cash Flow Statement Formosa Taffeta Co Ltd

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Company

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Formosa Taffeta Co Ltd
TWSE:1434

Cash Flow Statement
Formosa Taffeta Co Ltd