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Price: 216.5 TWD 0.7% Market Closed

Market Cap: NT$53.4B

	Makalot Industrial Co Ltd TWSE:1477	TW
	Premia Finance SpA Societa di Mediazione Creditizia MIL:PFI	IT
	SERENDIP HOLDINGS Co Ltd TSE:7318	JP
	Stora Enso Oyj OTC:SEOJF	FI
G	Golab SA WSE:GOL	PL
	Bevcanna Enterprises Inc OTC:BVNNF	CA

Cash Flow Statement

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	Dec-2025
Operating Cash Flow
Net Income	291	359	445	529	881	976	1 000	1 074	918	903	890	916	1 112	1 278	1 399	1 472	1 177	1 447	1 470	1 517	1 646	1 790	1 863	1 981	2 095	2 283	2 394	2 599	2 691	2 692	2 508	2 220	1 909	1 512	1 420	1 529	1 617	1 637	1 685	1 810	1 953	2 173	2 338	2 451	2 450	2 407	2 425	2 607	2 717	2 959	3 172	3 163	3 398	3 703	3 937	4 430	4 589	4 663	4 764	4 902	5 027	5 241	5 308	5 139	5 243	5 441	5 144	4 748	4 592
Depreciation & Amortization	247	225	265	265	228	256	214	197	212	203	191	196	183	184	201	196	193	192	192	193	203	216	226	241	260	272	288	298	305	322	335	347	360	366	371	381	389	388	382	377	373	405	441	481	519	528	532	537	534	529	530	528	530	538	545	551	562	559	554	551	548	551	560	555	565	577	581	596	608
Change in Deffered Taxes	2	(25)	2	(7)	(2)	27	(3)	10	(6)	13	1	(3)	6	0	0	0	(14)	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	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	143	161	162	112	8	(13)	(15)	(25)	93	(12)	(50)	(108)	(8)	(87)	(32)	33	31	37	17	16	(1)	33	42	167	173	148	143	34	54	42	65	38	51	63	58	82	45	46	40	49	66	75	66	41	29	40	6	58	207	152	181	148	(13)	34	59	103	159	147	115	85	6	(3)	47	99	193	252	246	173	149
Cash Taxes Paid	522	516	238	55	57	65	344	423	418	411	242	236	246	257	274	282	286	287	285	288	281	272	292	311	320	352	380	425	451	423	560	629	589	591	373	298	304	316	317	284	288	286	460	528	518	528	541	358	388	364	617	600	582	608	751	722	786	761	959	996	946	973	1 017	1 506	1 471	1 456	1 054	555	568
Cash Interest Paid	62	57	57	38	39	36	34	37	32	38	35	41	33	29	26	15	11	11	16	18	25	29	32	33	30	27	21	18	24	23	24	24	19	22	23	26	31	35	40	46	55	67	73	78	74	76	69	60	59	50	53	72	80	90	107	147	185	218	246	257	268	285	299	330	360	361	355	330	298
Change in Working Capital	307	(492)	(381)	(136)	(132)	578	267	201	(82)	(146)	(192)	(483)	(817)	(933)	(797)	(591)	878	686	383	(27)	(855)	(1 027)	(1 078)	(1 168)	(1 137)	(1 103)	(1 240)	(609)	480	(93)	261	841	(1 280)	(681)	(881)	(929)	(315)	153	(627)	(145)	(543)	(779)	(631)	(1 583)	(1 306)	(1 212)	(759)	(286)	(2 706)	(2 023)	(1 884)	(2 818)	(903)	(1 243)	(1 436)	(1 450)	(1 596)	(1 440)	(1 544)	(1 162)	203	(223)	141	77	(1 269)	(1 387)	(1 479)	(1 149)	(1 293)
Cash from Operating Activities	990 N/A	228 -77%	494 +116%	764 +55%	982 +29%	1 825 +86%	1 464 -20%	1 457 0%	1 134 -22%	962 -15%	839 -13%	517 -38%	477 -8%	428 -10%	767 +79%	1 108 +44%	2 264 +104%	2 362 +4%	2 061 -13%	1 699 -18%	993 -42%	1 013 +2%	1 054 +4%	1 220 +16%	1 392 +14%	1 600 +15%	1 585 -1%	2 323 +47%	3 531 +52%	2 963 -16%	3 169 +7%	3 445 +9%	1 041 -70%	1 260 +21%	968 -23%	1 063 +10%	1 736 +63%	2 224 +28%	1 481 -33%	2 092 +41%	1 849 -12%	1 875 +1%	2 215 +18%	1 390 -37%	1 691 +22%	1 764 +4%	2 204 +25%	2 915 +32%	753 -74%	1 618 +115%	1 998 +24%	1 021 -49%	3 013 +195%	3 032 +1%	3 105 +2%	3 635 +17%	3 715 +2%	3 929 +6%	3 889 -1%	4 376 +13%	5 785 +32%	5 566 -4%	6 056 +9%	5 870 -3%	4 731 -19%	4 883 +3%	4 492 -8%	4 367 -3%	4 057 -7%
Investing Cash Flow
Capital Expenditures	(513)	(503)	(341)	(139)	(99)	(91)	(92)	(109)	(127)	(215)	(279)	(373)	(394)	(326)	(296)	(189)	(252)	(236)	(252)	(291)	(3 191)	(3 207)	(3 267)	(3 332)	(421)	(435)	(446)	(468)	(495)	(557)	(522)	(592)	(651)	(563)	(521)	(351)	(278)	(262)	(294)	(286)	(317)	(342)	(415)	(510)	(515)	(553)	(493)	(535)	(747)	(745)	(748)	(668)	(415)	(368)	(313)	(303)	(407)	(444)	(499)	(574)	(483)	(503)	(538)	(607)	(810)	(933)	(976)	(894)	(717)
Other Items	32	72	63	47	37	4	24	10	12	2	5	36	17	3	0	(41)	3	(43)	(23)	(101)	(214)	(218)	(340)	(234)	(127)	(102)	(69)	(186)	(306)	(374)	(411)	(268)	(51)	41	147	77	(11)	(46)	(25)	(28)	(66)	(82)	(64)	(43)	(0)	(251)	(285)	(999)	(700)	(2 045)	(1 324)	(730)	(1 957)	(1 193)	(1 075)	(1 365)	(659)	(617)	569	(81)	(994)	(504)	(1 168)	(452)	1 987	1 639	1 481	1 810	566
Cash from Investing Activities	(481) N/A	(431) +10%	(279) +35%	(92) +67%	(63) +32%	(87) -39%	(67) +23%	(99) -48%	(116) -17%	(213) -84%	(274) -29%	(337) -23%	(377) -12%	(323) +14%	(295) +8%	(230) +22%	(249) -8%	(279) -12%	(275) +2%	(392) -43%	(3 404) -769%	(3 425) -1%	(3 607) -5%	(3 565) +1%	(549) +85%	(537) +2%	(516) +4%	(655) -27%	(801) -22%	(930) -16%	(933) 0%	(860) +8%	(702) +18%	(522) +26%	(374) +28%	(274) +27%	(289) -6%	(308) -7%	(320) -4%	(314) +2%	(383) -22%	(424) -11%	(479) -13%	(554) -16%	(516) +7%	(804) -56%	(778) +3%	(1 535) -97%	(1 447) +6%	(2 790) -93%	(2 072) +26%	(1 398) +33%	(2 372) -70%	(1 561) +34%	(1 388) +11%	(1 667) -20%	(1 066) +36%	(1 061) +1%	70 N/A	(655) N/A	(1 478) -126%	(1 007) +32%	(1 707) -69%	(1 059) +38%	1 177 N/A	706 -40%	505 -29%	916 +81%	(150) N/A
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	2 115	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	2 987	2 987	2 987	2 987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(138)	245	363	233	532	61	18	226	178	232	405	312	139	121	201	(179)	353	377	28	212	1 183	1 552	2 026	488	(1 100)	(1 149)	(1 235)	428	(97)	(488)	(719)	(1 049)	386	547	262	541	(111)	61	298	(222)	119	(197)	(77)	459	317	670	402	1 033	2 418	(42)	(106)	(704)	(1 362)	495	534	194	(321)	(109)	(309)	(147)	(507)	(672)	(263)	(671)	(469)	(233)	(525)	(85)	(61)
Cash Paid for Dividends	(877)	0	0	(304)	(304)	0	0	(802)	(802)	0	0	(734)	(734)	0	0	(994)	(994)	0	0	(1 029)	(1 029)	0	0	(1 311)	(1 311)	0	0	(1 473)	(1 473)	0	0	(1 893)	(1 893)	0	0	(1 391)	(1 391)	0	0	0	(1 256)	0	0	(1 487)	(1 487)	0	0	(1 099)	(1 099)	0	(3 034)	(1 935)	(1 935)	0	(2 298)	(2 298)	(2 298)	0	(3 507)	(3 507)	(3 507)	0	(3 966)	(3 966)	(5 659)	0	(4 184)	(5 665)	(3 972)
Other	(107)	0	(79)	(20)	0	0	0	0	0	0	0	0	0	0	0	0	4	22	22	22	18	(0)	1	(16)	(16)	(16)	1	19	19	0	77	77	77	0	(40)	(40)	(40)	0	(9)	(9)	(9)	(24)	(35)	(35)	(35)	(19)	(23)	(46)	(46)	(66)	(43)	(20)	(20)	0	(21)	(21)	(21)	0	(23)	(23)	(23)	0	(40)	(40)	(40)	0	(51)	(51)	(51)
Cash from Financing Activities	(1 122) N/A	(739) +34%	(592) +20%	(91) +85%	228 N/A	(243) N/A	(285) -18%	(576) -102%	(624) -8%	(570) +9%	(397) +30%	(422) -6%	(595) -41%	(614) -3%	(534) +13%	(1 173) -120%	(637) +46%	(595) +7%	(944) -59%	(796) +16%	171 N/A	523 +206%	998 +91%	1 276 +28%	(312) N/A	(361) -16%	(429) -19%	(1 027) -139%	(1 551) -51%	(1 942) -25%	(2 115) -9%	(2 865) -35%	(1 430) +50%	(1 268) +11%	(1 670) -32%	(890) +47%	(1 541) -73%	(1 370) +11%	(1 101) +20%	(1 487) -35%	(1 146) +23%	(1 477) -29%	(1 368) +7%	(1 062) +22%	(1 205) -13%	(836) +31%	(1 108) -32%	(113) +90%	1 273 N/A	1 780 +40%	(196) N/A	328 N/A	(329) N/A	(1 440) -337%	(1 784) -24%	(2 124) -19%	(2 640) -24%	(2 427) +8%	(3 840) -58%	(3 677) +4%	(4 037) -10%	(4 202) -4%	(4 269) -2%	(4 678) -10%	(6 169) -32%	(5 933) +4%	(4 762) +20%	(5 801) -22%	(4 084) +30%
Change in Cash
Effect of Foreign Exchange Rates	62	57	78	63	(17)	(39)	(9)	(28)	(99)	(73)	(106)	16	63	11	45	(71)	(43)	32	27	39	42	29	(15)	42	99	61	75	168	97	49	55	(117)	(84)	(110)	(88)	(46)	(96)	(33)	9	4	35	70	20	16	(46)	(38)	(81)	(80)	(50)	(76)	(65)	(52)	(37)	23	95	179	109	47	23	16	(17)	82	94	(23)	146	82	(227)	(105)	(97)
Net Change in Cash	(551) N/A	(885) -61%	(299) +66%	643 N/A	1 130 +76%	1 457 +29%	1 102 -24%	754 -32%	296 -61%	106 -64%	62 -41%	(226) N/A	(433) -92%	(498) -15%	(18) +96%	(366) -1 989%	1 336 N/A	1 519 +14%	870 -43%	550 -37%	(2 199) N/A	(1 860) +15%	(1 570) +16%	(1 027) +35%	630 N/A	763 +21%	714 -6%	810 +13%	1 275 +57%	140 -89%	177 +27%	(397) N/A	(1 174) -196%	(641) +45%	(1 164) -82%	(147) +87%	(190) -29%	513 N/A	69 -87%	295 +328%	355 +21%	44 -88%	388 +786%	(210) N/A	(76) +64%	85 N/A	237 +179%	1 188 +401%	529 -56%	532 +1%	(336) N/A	(102) +70%	276 N/A	55 -80%	27 -50%	23 -17%	118 +421%	488 +314%	142 -71%	59 -58%	254 +328%	439 +73%	175 -60%	110 -37%	(115) N/A	(263) -130%	9 N/A	(624) N/A	(276) +56%
Free Cash Flow
Free Cash Flow	477 N/A	(275) N/A	152 N/A	625 +310%	883 +41%	1 734 +97%	1 372 -21%	1 348 -2%	1 007 -25%	747 -26%	560 -25%	144 -74%	83 -43%	102 +24%	471 +361%	919 +95%	2 012 +119%	2 126 +6%	1 810 -15%	1 408 -22%	(2 198) N/A	(2 194) +0%	(2 213) -1%	(2 111) +5%	971 N/A	1 165 +20%	1 138 -2%	1 855 +63%	3 035 +64%	2 406 -21%	2 648 +10%	2 852 +8%	391 -86%	697 +78%	447 -36%	712 +59%	1 458 +105%	1 962 +35%	1 187 -40%	1 805 +52%	1 533 -15%	1 533 +0%	1 800 +17%	880 -51%	1 176 +34%	1 210 +3%	1 711 +41%	2 380 +39%	6 -100%	872 +14 849%	1 250 +43%	353 -72%	2 599 +637%	2 665 +3%	2 792 +5%	3 332 +19%	3 308 -1%	3 486 +5%	3 390 -3%	3 802 +12%	5 302 +39%	5 063 -4%	5 518 +9%	5 263 -5%	3 921 -25%	3 950 +1%	3 517 -11%	3 473 -1%	3 340 -4%

Income Statement Balance Sheet Cash Flow Statement

Makalot Industrial Co Ltd
TWSE:1477

Cash Flow Statement

Cash Flow Statement
Makalot Industrial Co Ltd

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Makalot Industrial Co Ltd TWSE:1477

Cash Flow Statement

Cash Flow Statement Makalot Industrial Co Ltd

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Makalot Industrial Co Ltd
TWSE:1477

Cash Flow Statement
Makalot Industrial Co Ltd