Cash Flow Statement

Operating Cash Flow

-61%

-68%

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	1 842	1 480	1 267	1 261	1 962	2 334	2 642	2 782	2 721	2 846	2 956	3 044	2 894	3 032	3 351	3 884	3 211	4 785	5 170	5 213	5 404	5 501	5 934	6 002	5 700	5 485	4 762	4 718	4 563	4 516	4 685	4 477	4 933	4 715	4 656	4 684	4 354	4 363	4 372	4 249	4 286	4 403	4 543	4 576	4 439	4 108	4 361	4 221	4 400	5 194	5 159	6 309	6 152	5 520	5 330	4 763	5 422	6 809	8 020	8 080	8 274	7 857	7 379	8 151	8 080	7 953	7 570	7 355
Depreciation & Amortization	1 605	1 600	1 594	1 577	1 630	1 541	1 508	1 468	1 629	1 580	1 544	1 569	1 216	1 219	1 259	1 233	1 360	1 438	1 460	1 547	1 442	1 464	1 460	1 343	1 326	1 299	1 249	1 314	1 308	1 379	1 470	1 511	1 550	1 555	1 519	1 540	1 484	1 490	1 496	1 492	1 529	1 651	1 724	1 834	1 940	1 911	1 929	1 899	2 006	1 990	1 970	1 965	1 802	1 784	1 777	1 756	1 803	1 825	1 868	1 927	1 988	2 005	2 024	2 027	2 049	2 105	2 131	2 159
Change in Deffered Taxes	(115)	(159)	(36)	(423)	(23)	(4)	141	456	168	154	110	151	66	0	0	0	80	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	857	1 158	885	1 047	94	(98)	(351)	(618)	58	309	445	587	400	247	158	(95)	(375)	(676)	(913)	(1 147)	(375)	(580)	(1 379)	(1 291)	(1 189)	(1 279)	(523)	(484)	(231)	(166)	(154)	(306)	(876)	(912)	(1 129)	(1 128)	(981)	(930)	(827)	(615)	(429)	(314)	(546)	(629)	(783)	(578)	(1 113)	(1 184)	(1 102)	(1 863)	(1 428)	(2 330)	(2 090)	(1 045)	(593)	415	(20)	(1 097)	(1 740)	(1 605)	(1 754)	(1 278)	(1 015)	(1 749)	(1 495)	(1 772)	(1 607)	(1 368)
Cash Taxes Paid	790	816	706	771	658	859	1 029	1 149	996	848	863	567	730	851	738	1 144	894	765	962	904	992	1 008	1 066	1 060	1 197	1 112	969	873	845	906	792	665	672	667	660	633	622	621	756	1 035	975	963	842	676	952	921	838	798	491	445	577	664	696	699	1 145	1 280	1 238	1 305	1 461	1 715	1 801	1 895	2 186	2 117	2 296	2 305	1 705	1 817
Cash Interest Paid	448	417	382	332	303	257	216	217	120	120	123	116	141	148	142	184	162	229	233	245	252	251	265	237	237	224	214	211	228	280	304	317	282	250	233	239	255	250	254	223	223	210	202	192	172	171	174	172	158	148	132	127	133	132	129	135	129	138	165	196	228	247	237	244	241	235	250	257
Change in Working Capital	(952)	(182)	1 543	2 250	3 290	3 190	1 585	304	335	(1 311)	(888)	(1 409)	(1 221)	78	(352)	(320)	1 369	(492)	15	630	(230)	(787)	(260)	(272)	(669)	(672)	(914)	(1 249)	(98)	654	180	792	(1 160)	167	540	377	1 035	(432)	(1 059)	(1 328)	(1 057)	(1 889)	(1 132)	(583)	333	1 454	1 027	389	184	1 078	(12)	(359)	(1 749)	(2 719)	(2 968)	(2 546)	(850)	(1 572)	(2 063)	(3 401)	(2 275)	(2 281)	(1 976)	(1 257)	(4 242)	(4 490)	(3 435)	(6 427)
Cash from Operating Activities	3 237 N/A	3 898 +20%	5 253 +35%	5 712 +9%	6 953 +22%	6 964 +0%	5 525 -21%	4 392 -21%	4 912 +12%	3 578 -27%	4 167 +16%	3 943 -5%	3 354 -15%	4 618 +38%	4 362 -6%	4 610 +6%	5 646 +22%	5 056 -10%	5 732 +13%	6 243 +9%	6 241 0%	5 599 -10%	5 754 +3%	5 782 +0%	5 167 -11%	4 832 -6%	4 574 -5%	4 299 -6%	5 541 +29%	6 384 +15%	6 181 -3%	6 475 +5%	4 447 -31%	5 525 +24%	5 587 +1%	5 473 -2%	5 892 +8%	4 491 -24%	3 983 -11%	3 798 -5%	4 329 +14%	3 851 -11%	4 589 +19%	5 197 +13%	5 929 +14%	6 895 +16%	6 204 -10%	5 325 -14%	5 487 +3%	6 399 +17%	5 689 -11%	5 586 -2%	4 115 -26%	3 540 -14%	3 546 +0%	4 388 +24%	6 355 +45%	5 964 -6%	6 084 +2%	5 000 -18%	6 233 +25%	6 304 +1%	6 413 +2%	7 173 +12%	4 392 -39%	3 797 -14%	4 659 +23%	1 719 -63%
Investing Cash Flow
Capital Expenditures	(3 265)	(2 536)	(2 188)	(1 619)	(992)	(798)	(695)	(658)	(1 182)	(1 270)	(1 431)	(1 546)	(1 260)	(1 304)	(1 185)	(1 336)	(696)	(723)	(829)	(659)	(798)	(683)	(1 271)	(1 911)	(1 946)	(2 167)	(1 854)	(1 273)	(1 697)	(1 518)	(1 186)	(1 168)	(1 465)	(1 614)	(1 678)	(1 703)	(1 022)	(849)	(947)	(1 195)	(1 191)	(1 083)	(917)	(914)	(1 033)	(1 037)	(1 056)	(812)	(668)	(858)	(725)	(730)	(796)	(671)	(724)	(2 544)	(2 905)	(3 604)	(3 895)	(2 166)	(2 010)	(1 417)	(1 325)	(1 593)	(1 641)	(1 552)	(1 536)	(1 442)
Other Items	740	459	318	433	1 004	840	715	488	(847)	(675)	(569)	(1 591)	(278)	(1)	(504)	913	269	(100)	523	(258)	653	182	896	1 778	1 165	1 870	996	(938)	(4 171)	(5 955)	(5 951)	(4 800)	(1 911)	720	(472)	(174)	1 006	99	9	2 861	2 196	2 051	3 497	1 148	643	3	474	(62)	(55)	641	245	(1 933)	(2 808)	(1 833)	(1 626)	3 383	4 136	4 488	4 817	2 732	2 720	1 929	1 590	1 857	2 638	2 708	2 371	1 317
Cash from Investing Activities	(2 526) N/A	(2 077) +18%	(1 871) +10%	(1 186) +37%	11 N/A	42 +267%	20 -52%	(171) N/A	(2 029) -1 088%	(1 945) +4%	(2 000) -3%	(3 137) -57%	(1 538) +51%	(1 305) +15%	(1 689) -29%	(423) +75%	(427) -1%	(823) -93%	(306) +63%	(916) -200%	(145) +84%	(501) -246%	(375) +25%	(133) +65%	(781) -488%	(298) +62%	(859) -188%	(2 211) -158%	(5 868) -165%	(7 474) -27%	(7 137) +5%	(5 967) +16%	(3 376) +43%	(894) +74%	(2 150) -140%	(1 877) +13%	(16) +99%	(751) -4 665%	(938) -25%	1 666 N/A	1 005 -40%	968 -4%	2 580 +166%	233 -91%	(390) N/A	(1 034) -165%	(581) +44%	(874) -50%	(723) +17%	(217) +70%	(480) -121%	(2 664) -455%	(3 604) -35%	(2 504) +31%	(2 349) +6%	839 N/A	1 231 +47%	883 -28%	922 +4%	566 -39%	710 +25%	512 -28%	266 -48%	264 -1%	997 +277%	1 155 +16%	835 -28%	(125) N/A
Financing Cash Flow
Net Issuance of Common Stock	(766)	(894)	(665)	(380)	0	1	1	51	108	155	164	138	97	111	127	127	129	120	293	104	134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(676)	(676)	(676)	(676)	(190)	(190)	(190)	(190)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(249)	(249)
Net Issuance of Debt	1 940	796	(1 689)	(2 152)	(3 338)	(3 134)	(2 457)	(1 146)	(867)	122	829	991	1 320	(164)	(1 398)	(1 729)	(1 709)	(987)	(850)	(16)	(2 168)	(1 439)	(1 355)	(1 268)	5	(1 083)	(1 050)	905	934	2 399	2 479	959	547	(440)	(1 371)	(2 336)	(2 818)	(1 686)	(125)	1 016	190	435	(953)	(2 350)	(1 257)	2 576	(861)	(247)	(1 038)	(5 559)	(1 348)	(1 532)	(829)	(1 195)	(1 278)	(1 467)	(2 302)	(1 243)	(1 350)	191	(1 121)	(1 367)	(1 792)	(700)	1 291	1 881	1 379	4 135
Cash Paid for Dividends	(1 840)	0	0	(900)	(900)	0	0	(991)	(991)	0	0	(1 469)	(1 469)	0	0	(1 661)	(1 661)	0	0	(1 922)	(1 922)	0	(1 922)	(2 203)	(2 203)	0	(2 203)	(2 203)	(2 203)	0	(2 203)	(1 602)	(1 602)	0	(1 641)	(2 028)	(2 027)	0	(2 001)	0	(1 722)	0	(8)	(1 751)	(1 771)	0	(1 755)	(1 939)	(1 919)	0	(1 925)	(2 687)	(2 460)	0	(2 493)	(2 660)	(2 887)	0	(3 098)	(3 208)	(3 208)	0	(3 200)	(4 705)	(4 705)	0	(4 697)	(4 694)
Other	(314)	(313)	(326)	(4)	27	4	12	3	(18)	13	(183)	18	(1)	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(156)	0	0	(156)	71	771	771	726	499	(201)	(201)	0	(227)	0	0	(632)	(405)	0	0	(411)	(411)	0	0	(537)	(537)	0	0	(272)
Cash from Financing Activities	(979) N/A	(2 251) -130%	(4 519) -101%	(3 435) +24%	(4 211) -23%	(4 029) +4%	(3 344) +17%	(2 083) +38%	(1 767) +15%	(701) +60%	(181) +74%	(322) -78%	(53) +84%	(1 543) -2 821%	(2 562) -66%	(3 286) -28%	(3 234) +2%	(2 529) +22%	(2 219) +12%	(1 835) +17%	(3 956) -116%	(3 280) +17%	(3 394) -3%	(3 423) -1%	(2 198) +36%	(3 286) -50%	(3 253) +1%	(1 298) +60%	(1 269) +2%	196 N/A	277 +41%	(643) N/A	(1 055) -64%	(2 042) -94%	(3 013) -48%	(4 363) -45%	(4 846) -11%	(3 714) +23%	(2 125) +43%	(863) +59%	(1 688) -96%	(2 120) -26%	(3 515) -66%	(4 932) -40%	(3 633) +26%	1 386 N/A	(2 035) N/A	(1 651) +19%	(2 648) -60%	(7 679) -190%	(3 474) +55%	(4 219) -21%	(3 516) +17%	(3 881) -10%	(3 998) -3%	(4 759) -19%	(5 594) -18%	(4 535) +19%	(4 853) -7%	(3 428) +29%	(4 740) -38%	(4 986) -5%	(5 403) -8%	(5 942) -10%	(3 952) +33%	(3 362) +15%	(4 105) -22%	(1 082) +74%
Change in Cash
Effect of Foreign Exchange Rates	(206)	(153)	49	(43)	74	(247)	(22)	(46)	(52)	69	108	275	(297)	(656)	(862)	(250)	(138)	(76)	336	(389)	(411)	(129)	(984)	(745)	112	(670)	(444)	(239)	(687)	(376)	(508)	(1 414)	(945)	(1 750)	(1 274)	(653)	(891)	(313)	48	(249)	(239)	447	333	354	(330)	(1 007)	(1 477)	(1 108)	(831)	(697)	(695)	(1 091)	(118)	579	1 465	1 706	1 749	632	338	532	62	841	844	112	977	544	(2 109)	(407)
Net Change in Cash	(473) N/A	(582) -23%	(1 088) -87%	1 048 N/A	2 827 +170%	2 730 -3%	2 179 -20%	2 093 -4%	1 064 -49%	1 001 -6%	2 094 +109%	759 -64%	1 467 +93%	1 114 -24%	(750) N/A	651 N/A	1 847 +184%	1 629 -12%	3 544 +118%	3 102 -12%	1 730 -44%	1 689 -2%	1 001 -41%	1 482 +48%	2 301 +55%	578 -75%	19 -97%	550 +2 841%	(2 283) N/A	(1 270) +44%	(1 188) +6%	(1 549) -30%	(929) +40%	840 N/A	(850) N/A	(1 419) -67%	140 N/A	(286) N/A	967 N/A	4 352 +350%	3 406 -22%	3 147 -8%	3 986 +27%	852 -79%	1 576 +85%	6 240 +296%	2 111 -66%	1 692 -20%	1 286 -24%	(2 194) N/A	1 041 N/A	(2 388) N/A	(3 123) -31%	(2 267) +27%	(1 336) +41%	2 174 N/A	3 740 +72%	2 945 -21%	2 491 -15%	2 669 +7%	2 265 -15%	2 671 +18%	2 119 -21%	1 607 -24%	2 415 +50%	2 134 -12%	(720) N/A	105 N/A
Free Cash Flow
Free Cash Flow	(28) N/A	1 362 N/A	3 064 +125%	4 093 +34%	5 961 +46%	6 166 +3%	4 831 -22%	3 733 -23%	3 730 0%	2 308 -38%	2 736 +19%	2 397 -12%	2 095 -13%	3 314 +58%	3 177 -4%	3 274 +3%	4 950 +51%	4 333 -12%	4 903 +13%	5 584 +14%	5 443 -3%	4 916 -10%	4 483 -9%	3 872 -14%	3 222 -17%	2 665 -17%	2 720 +2%	3 026 +11%	3 845 +27%	4 865 +27%	4 994 +3%	5 308 +6%	2 982 -44%	3 912 +31%	3 909 0%	3 770 -4%	4 870 +29%	3 642 -25%	3 036 -17%	2 603 -14%	3 138 +21%	2 769 -12%	3 672 +33%	4 283 +17%	4 896 +14%	5 858 +20%	5 149 -12%	4 513 -12%	4 819 +7%	5 541 +15%	4 964 -10%	4 855 -2%	3 319 -32%	2 868 -14%	2 822 -2%	1 844 -35%	3 450 +87%	2 359 -32%	2 189 -7%	2 834 +29%	4 223 +49%	4 887 +16%	5 088 +4%	5 580 +10%	2 751 -51%	2 244 -18%	3 123 +39%	277 -91%

Income Statement Balance Sheet Cash Flow Statement

TECO Electric Machinery Co Ltd
TWSE:1504

Cash Flow Statement

Cash Flow Statement
TECO Electric Machinery Co Ltd

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TECO Electric Machinery Co Ltd TWSE:1504

Cash Flow Statement

Cash Flow Statement TECO Electric Machinery Co Ltd

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TECO Electric Machinery Co Ltd
TWSE:1504

Cash Flow Statement
TECO Electric Machinery Co Ltd