China Ecotek Corp
TWSE:1535
China Ecotek Corp
TWSE:1535
Price:
50.5
TWD
Market Closed
Market Cap:
NT$6.2B
Cash Flow Statement
Cash Flow Statement
China Ecotek Corp
China Ecotek 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
363
|
386
|
381
|
371
|
419
|
468
|
503
|
508
|
502
|
508
|
517
|
548
|
554
|
592
|
641
|
682
|
627
|
705
|
690
|
683
|
749
|
701
|
700
|
765
|
858
|
845
|
822
|
741
|
584
|
553
|
489
|
416
|
401
|
299
|
262
|
263
|
244
|
277
|
254
|
182
|
142
|
114
|
127
|
162
|
164
|
168
|
181
|
202
|
239
|
310
|
397
|
455
|
483
|
507
|
598
|
624
|
612
|
619
|
570
|
566
|
686
|
700
|
662
|
657
|
625
|
609
|
615
|
611
|
610
|
|
| Depreciation & Amortization |
19
|
20
|
20
|
15
|
19
|
12
|
10
|
14
|
14
|
15
|
15
|
15
|
16
|
17
|
19
|
22
|
19
|
25
|
25
|
25
|
25
|
25
|
27
|
28
|
28
|
29
|
28
|
28
|
28
|
28
|
28
|
27
|
27
|
28
|
28
|
27
|
27
|
26
|
26
|
27
|
26
|
32
|
39
|
46
|
53
|
55
|
56
|
57
|
57
|
56
|
56
|
56
|
57
|
58
|
59
|
60
|
60
|
61
|
62
|
63
|
65
|
69
|
72
|
76
|
79
|
82
|
86
|
89
|
91
|
|
| Change in Deffered Taxes |
(3)
|
(3)
|
6
|
6
|
(6)
|
(6)
|
(5)
|
(8)
|
3
|
4
|
1
|
1
|
1
|
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
|
0
|
|
| Other Non-Cash Items |
6
|
(17)
|
(27)
|
(26)
|
(79)
|
(81)
|
(105)
|
(49)
|
(61)
|
(63)
|
(64)
|
(60)
|
(79)
|
(101)
|
(111)
|
(172)
|
49
|
(158)
|
(176)
|
(190)
|
(189)
|
(212)
|
(220)
|
(237)
|
(215)
|
(2)
|
29
|
80
|
363
|
184
|
247
|
284
|
275
|
326
|
343
|
338
|
191
|
258
|
215
|
192
|
116
|
17
|
(3)
|
(21)
|
(64)
|
(58)
|
(60)
|
(67)
|
(87)
|
(125)
|
(152)
|
(184)
|
(194)
|
(185)
|
(293)
|
(288)
|
(235)
|
(283)
|
(179)
|
(151)
|
(202)
|
(162)
|
(173)
|
(171)
|
(128)
|
(121)
|
(97)
|
(74)
|
(94)
|
|
| Cash Taxes Paid |
87
|
87
|
98
|
112
|
112
|
112
|
110
|
94
|
95
|
97
|
86
|
89
|
88
|
86
|
96
|
102
|
102
|
111
|
95
|
84
|
87
|
106
|
124
|
141
|
148
|
124
|
99
|
130
|
123
|
130
|
137
|
102
|
108
|
105
|
76
|
64
|
62
|
85
|
90
|
93
|
88
|
85
|
66
|
51
|
154
|
130
|
142
|
136
|
39
|
40
|
27
|
19
|
24
|
20
|
19
|
14
|
9
|
12
|
73
|
100
|
95
|
93
|
104
|
127
|
125
|
125
|
109
|
113
|
110
|
|
| Cash Interest Paid |
7
|
7
|
5
|
2
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
6
|
8
|
10
|
11
|
10
|
9
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(315)
|
24
|
466
|
642
|
442
|
(193)
|
(62)
|
636
|
705
|
749
|
341
|
(155)
|
(979)
|
(881)
|
(392)
|
(329)
|
(158)
|
203
|
1 162
|
1 334
|
1 677
|
1 750
|
797
|
127
|
(955)
|
(1 766)
|
(2 576)
|
(2 405)
|
(1 750)
|
(1 365)
|
(1 419)
|
(1 543)
|
(1 055)
|
(1 071)
|
(460)
|
(226)
|
(87)
|
(15)
|
(102)
|
603
|
(663)
|
(411)
|
83
|
(383)
|
832
|
1 129
|
800
|
1 333
|
1 084
|
886
|
592
|
316
|
(109)
|
(795)
|
(404)
|
(670)
|
(454)
|
273
|
(586)
|
(350)
|
(971)
|
(401)
|
55
|
(40)
|
566
|
(327)
|
316
|
49
|
355
|
|
| Cash from Operating Activities |
70
N/A
|
410
+487%
|
845
+106%
|
1 008
+19%
|
795
-21%
|
201
-75%
|
342
+70%
|
1 101
+222%
|
1 163
+6%
|
1 213
+4%
|
809
-33%
|
349
-57%
|
(487)
N/A
|
(372)
+24%
|
158
N/A
|
203
+28%
|
567
+180%
|
774
+36%
|
1 701
+120%
|
1 852
+9%
|
2 262
+22%
|
2 264
+0%
|
1 304
-42%
|
682
-48%
|
(284)
N/A
|
(895)
-215%
|
(1 697)
-90%
|
(1 556)
+8%
|
(775)
+50%
|
(600)
+23%
|
(656)
-9%
|
(816)
-24%
|
(352)
+57%
|
(418)
-19%
|
172
N/A
|
402
+134%
|
375
-7%
|
546
+46%
|
393
-28%
|
1 003
+155%
|
(379)
N/A
|
(247)
+35%
|
247
N/A
|
(196)
N/A
|
984
N/A
|
1 294
+31%
|
977
-24%
|
1 525
+56%
|
1 293
-15%
|
1 127
-13%
|
892
-21%
|
642
-28%
|
237
-63%
|
(415)
N/A
|
(39)
+91%
|
(274)
-608%
|
(17)
+94%
|
670
N/A
|
(133)
N/A
|
128
N/A
|
(422)
N/A
|
205
N/A
|
617
+201%
|
522
-15%
|
1 142
+119%
|
245
-79%
|
919
+276%
|
675
-27%
|
962
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(13)
|
(10)
|
(7)
|
(6)
|
(5)
|
(9)
|
(12)
|
(17)
|
(16)
|
(12)
|
(13)
|
(19)
|
(37)
|
(43)
|
(51)
|
(33)
|
(21)
|
(19)
|
(13)
|
(39)
|
(59)
|
(59)
|
(72)
|
(61)
|
(47)
|
(50)
|
(39)
|
(28)
|
(25)
|
(22)
|
(25)
|
(22)
|
(24)
|
(22)
|
(18)
|
(20)
|
(15)
|
(17)
|
(13)
|
(13)
|
(12)
|
(7)
|
(11)
|
(9)
|
(21)
|
(23)
|
(23)
|
(26)
|
(21)
|
(509)
|
(513)
|
(512)
|
(516)
|
(30)
|
(89)
|
(129)
|
(181)
|
(242)
|
(207)
|
(202)
|
(176)
|
(162)
|
(179)
|
(177)
|
(158)
|
(134)
|
(95)
|
(66)
|
|
| Other Items |
(272)
|
(323)
|
(441)
|
(232)
|
171
|
54
|
14
|
(89)
|
(255)
|
(191)
|
(170)
|
(55)
|
83
|
363
|
380
|
392
|
305
|
38
|
(256)
|
(401)
|
(673)
|
(632)
|
(301)
|
(93)
|
(668)
|
(525)
|
(259)
|
(299)
|
617
|
547
|
(215)
|
(288)
|
(422)
|
(124)
|
586
|
673
|
616
|
288
|
(126)
|
(454)
|
473
|
484
|
567
|
641
|
(114)
|
(389)
|
(294)
|
(250)
|
(284)
|
(633)
|
(465)
|
(711)
|
(413)
|
621
|
333
|
809
|
831
|
205
|
605
|
585
|
366
|
605
|
265
|
208
|
152
|
65
|
225
|
(61)
|
(42)
|
|
| Cash from Investing Activities |
(282)
N/A
|
(336)
-19%
|
(451)
-34%
|
(239)
+47%
|
165
N/A
|
49
-70%
|
5
-91%
|
(100)
N/A
|
(271)
-171%
|
(207)
+24%
|
(182)
+12%
|
(67)
+63%
|
64
N/A
|
326
+408%
|
337
+3%
|
341
+1%
|
272
-20%
|
17
-94%
|
(275)
N/A
|
(414)
-50%
|
(712)
-72%
|
(691)
+3%
|
(361)
+48%
|
(165)
+54%
|
(729)
-343%
|
(572)
+22%
|
(310)
+46%
|
(338)
-9%
|
589
N/A
|
522
-11%
|
(237)
N/A
|
(313)
-32%
|
(445)
-42%
|
(149)
+67%
|
565
N/A
|
655
+16%
|
596
-9%
|
272
-54%
|
(143)
N/A
|
(467)
-227%
|
459
N/A
|
472
+3%
|
560
+19%
|
630
+12%
|
(123)
N/A
|
(410)
-235%
|
(317)
+23%
|
(273)
+14%
|
(310)
-13%
|
(655)
-111%
|
(975)
-49%
|
(1 223)
-26%
|
(925)
+24%
|
105
N/A
|
304
+188%
|
720
+137%
|
702
-2%
|
24
-97%
|
363
+1 411%
|
378
+4%
|
164
-57%
|
429
+162%
|
103
-76%
|
29
-72%
|
(25)
N/A
|
(93)
-272%
|
90
N/A
|
(156)
N/A
|
(108)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
186
|
(88)
|
(284)
|
(797)
|
(278)
|
0
|
3
|
(2)
|
0
|
14
|
0
|
27
|
0
|
608
|
608
|
599
|
679
|
(1)
|
0
|
(4)
|
(83)
|
1
|
2
|
0
|
(1)
|
300
|
498
|
550
|
527
|
450
|
1 079
|
1 651
|
1 424
|
951
|
32
|
(890)
|
(940)
|
(640)
|
(600)
|
(300)
|
40
|
(417)
|
(414)
|
(471)
|
(768)
|
(370)
|
(641)
|
(592)
|
(343)
|
(343)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(34)
|
(35)
|
(36)
|
(36)
|
62
|
162
|
(38)
|
(39)
|
(89)
|
(239)
|
(39)
|
(38)
|
(84)
|
|
| Cash Paid for Dividends |
(204)
|
0
|
0
|
(226)
|
(226)
|
0
|
0
|
(305)
|
(305)
|
0
|
0
|
(362)
|
(362)
|
0
|
0
|
(396)
|
(396)
|
0
|
0
|
(474)
|
(474)
|
0
|
0
|
(433)
|
(433)
|
0
|
0
|
(557)
|
(557)
|
0
|
0
|
(371)
|
(371)
|
0
|
0
|
(223)
|
(223)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
(136)
|
(136)
|
0
|
0
|
(148)
|
(148)
|
0
|
0
|
(167)
|
(167)
|
0
|
0
|
(322)
|
(322)
|
0
|
0
|
(371)
|
(371)
|
0
|
0
|
(408)
|
(408)
|
0
|
0
|
(371)
|
(371)
|
|
| Other |
(8)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
4
|
4
|
4
|
3
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(2)
|
(7)
|
(10)
|
(10)
|
(9)
|
(4)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
2
|
3
|
(4)
|
(4)
|
(8)
|
(11)
|
(10)
|
(12)
|
(7)
|
(7)
|
(3)
|
(2)
|
(4)
|
(4)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
5
|
5
|
4
|
12
|
3
|
1
|
2
|
(2)
|
2
|
3
|
(6)
|
(8)
|
(10)
|
(5)
|
9
|
12
|
13
|
3
|
(5)
|
(11)
|
(18)
|
|
| Cash from Financing Activities |
(25)
N/A
|
(300)
-1 089%
|
(496)
-65%
|
(1 024)
-107%
|
(504)
+51%
|
(226)
+55%
|
(223)
+1%
|
(303)
-36%
|
(301)
+1%
|
(287)
+5%
|
(314)
-10%
|
(350)
-11%
|
(362)
-4%
|
217
N/A
|
233
+7%
|
190
-19%
|
282
+48%
|
(404)
N/A
|
(406)
0%
|
(488)
-20%
|
(566)
-16%
|
(476)
+16%
|
(473)
+1%
|
(433)
+8%
|
(434)
0%
|
(130)
+70%
|
68
N/A
|
(5)
N/A
|
(27)
-428%
|
(111)
-312%
|
518
N/A
|
1 272
+146%
|
1 042
-18%
|
570
-45%
|
(351)
N/A
|
(1 120)
-219%
|
(1 170)
-4%
|
(866)
+26%
|
(825)
+5%
|
(459)
+44%
|
(119)
+74%
|
(579)
-386%
|
(575)
+1%
|
(611)
-6%
|
(908)
-49%
|
(509)
+44%
|
(777)
-53%
|
(746)
+4%
|
(487)
+35%
|
(486)
+0%
|
(177)
+64%
|
(188)
-6%
|
(197)
-5%
|
(199)
-1%
|
(199)
0%
|
(359)
-80%
|
(354)
+1%
|
(353)
+0%
|
(364)
-3%
|
(416)
-14%
|
(320)
+23%
|
(214)
+33%
|
(400)
-87%
|
(435)
-9%
|
(485)
-12%
|
(644)
-33%
|
(453)
+30%
|
(422)
+7%
|
(474)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
5
|
(1)
|
(3)
|
(3)
|
(5)
|
0
|
2
|
1
|
(7)
|
(10)
|
4
|
4
|
(2)
|
13
|
9
|
(8)
|
18
|
43
|
31
|
26
|
45
|
(12)
|
(56)
|
(38)
|
(109)
|
(89)
|
(101)
|
(90)
|
(56)
|
(48)
|
(16)
|
13
|
(7)
|
4
|
43
|
7
|
30
|
(28)
|
(51)
|
(59)
|
(70)
|
(33)
|
(17)
|
42
|
59
|
55
|
81
|
42
|
77
|
58
|
21
|
26
|
(8)
|
(30)
|
(7)
|
(25)
|
(23)
|
21
|
14
|
(123)
|
(103)
|
(63)
|
|
| Net Change in Cash |
(237)
N/A
|
(226)
+5%
|
(101)
+55%
|
(256)
-153%
|
456
N/A
|
23
-95%
|
123
+439%
|
702
+471%
|
590
-16%
|
717
+22%
|
310
-57%
|
(74)
N/A
|
(785)
-968%
|
173
N/A
|
729
+321%
|
727
0%
|
1 111
+53%
|
391
-65%
|
1 024
+162%
|
949
-7%
|
997
+5%
|
1 105
+11%
|
462
-58%
|
102
-78%
|
(1 403)
N/A
|
(1 565)
-12%
|
(1 913)
-22%
|
(1 854)
+3%
|
(225)
+88%
|
(245)
-9%
|
(412)
-68%
|
34
N/A
|
157
+368%
|
(98)
N/A
|
296
N/A
|
(119)
N/A
|
(247)
-108%
|
(63)
+74%
|
(562)
-793%
|
70
N/A
|
(35)
N/A
|
(310)
-782%
|
239
N/A
|
(148)
N/A
|
(74)
+50%
|
324
N/A
|
(176)
N/A
|
436
N/A
|
464
+6%
|
(30)
N/A
|
(217)
-621%
|
(710)
-227%
|
(831)
-17%
|
(428)
+48%
|
107
N/A
|
164
+53%
|
389
+137%
|
362
-7%
|
(108)
N/A
|
81
N/A
|
(608)
N/A
|
413
N/A
|
295
-29%
|
93
-68%
|
653
+600%
|
(479)
N/A
|
433
N/A
|
(6)
N/A
|
317
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
60
N/A
|
397
+564%
|
835
+110%
|
1 000
+20%
|
789
-21%
|
196
-75%
|
333
+70%
|
1 089
+228%
|
1 146
+5%
|
1 197
+4%
|
797
-33%
|
336
-58%
|
(506)
N/A
|
(409)
+19%
|
115
N/A
|
152
+32%
|
534
+252%
|
753
+41%
|
1 682
+123%
|
1 840
+9%
|
2 223
+21%
|
2 205
-1%
|
1 244
-44%
|
610
-51%
|
(345)
N/A
|
(941)
-173%
|
(1 748)
-86%
|
(1 595)
+9%
|
(803)
+50%
|
(625)
+22%
|
(677)
-8%
|
(841)
-24%
|
(374)
+56%
|
(442)
-18%
|
151
N/A
|
384
+155%
|
355
-7%
|
531
+49%
|
376
-29%
|
990
+163%
|
(393)
N/A
|
(259)
+34%
|
240
N/A
|
(207)
N/A
|
975
N/A
|
1 273
+31%
|
954
-25%
|
1 502
+57%
|
1 268
-16%
|
1 106
-13%
|
383
-65%
|
130
-66%
|
(275)
N/A
|
(931)
-238%
|
(68)
+93%
|
(363)
-432%
|
(147)
+60%
|
489
N/A
|
(375)
N/A
|
(79)
+79%
|
(624)
-686%
|
29
N/A
|
455
+1 468%
|
343
-25%
|
965
+181%
|
86
-91%
|
785
+808%
|
579
-26%
|
896
+55%
|
|
Switch to:
Switch to:
See Also
Discover More
