C
China Wire & Cable Co Ltd
TWSE:1603
China Wire & Cable Co Ltd
TWSE:1603
Price:
32.1
TWD
-1.08%
Market Closed
Market Cap:
NT$6.2B
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China Wire & Cable Co Ltd
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Cash Flow Statement
Cash Flow Statement
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
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 |
210
|
142
|
188
|
369
|
449
|
489
|
454
|
299
|
264
|
180
|
195
|
150
|
149
|
225
|
191
|
367
|
377
|
346
|
388
|
292
|
292
|
321
|
297
|
253
|
292
|
362
|
340
|
449
|
435
|
408
|
482
|
522
|
368
|
386
|
324
|
259
|
341
|
256
|
216
|
201
|
164
|
153
|
215
|
201
|
286
|
291
|
288
|
448
|
368
|
450
|
441
|
305
|
352
|
311
|
332
|
398
|
393
|
416
|
485
|
492
|
591
|
643
|
606
|
595
|
563
|
602
|
687
|
714
|
|
| Depreciation & Amortization |
67
|
61
|
56
|
51
|
49
|
48
|
46
|
45
|
45
|
43
|
44
|
44
|
42
|
41
|
40
|
38
|
38
|
38
|
38
|
37
|
36
|
36
|
36
|
37
|
37
|
37
|
37
|
38
|
37
|
37
|
36
|
36
|
35
|
34
|
33
|
32
|
31
|
31
|
31
|
31
|
32
|
33
|
34
|
35
|
36
|
36
|
36
|
35
|
35
|
35
|
36
|
38
|
39
|
40
|
40
|
40
|
40
|
41
|
41
|
40
|
39
|
38
|
38
|
38
|
41
|
45
|
48
|
52
|
|
| Change in Deffered Taxes |
9
|
8
|
1
|
(28)
|
(12)
|
(4)
|
(5)
|
33
|
25
|
15
|
18
|
(2)
|
(8)
|
0
|
0
|
0
|
9
|
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 |
27
|
67
|
48
|
23
|
2
|
(3)
|
(5)
|
1
|
14
|
8
|
1
|
28
|
16
|
(3)
|
24
|
(98)
|
(112)
|
(95)
|
(106)
|
(34)
|
30
|
36
|
11
|
22
|
(140)
|
(257)
|
(224)
|
(326)
|
(264)
|
(256)
|
(302)
|
(277)
|
(190)
|
(173)
|
(120)
|
(58)
|
(142)
|
(52)
|
(72)
|
(83)
|
(37)
|
(50)
|
(46)
|
(37)
|
(24)
|
(5)
|
9
|
(163)
|
(215)
|
(236)
|
(271)
|
(109)
|
(67)
|
(65)
|
(70)
|
(83)
|
(71)
|
(72)
|
(61)
|
(41)
|
(36)
|
(33)
|
(27)
|
(30)
|
(41)
|
(30)
|
(40)
|
(73)
|
|
| Cash Taxes Paid |
14
|
0
|
15
|
30
|
30
|
0
|
16
|
0
|
0
|
0
|
2
|
3
|
3
|
0
|
0
|
7
|
1
|
1
|
8
|
0
|
6
|
6
|
(0)
|
0
|
0
|
0
|
28
|
36
|
36
|
36
|
46
|
50
|
50
|
50
|
57
|
57
|
57
|
0
|
53
|
60
|
60
|
64
|
45
|
26
|
42
|
37
|
44
|
65
|
50
|
50
|
36
|
29
|
29
|
29
|
66
|
80
|
80
|
76
|
69
|
72
|
73
|
76
|
120
|
143
|
144
|
144
|
108
|
103
|
|
| Cash Interest Paid |
81
|
74
|
72
|
61
|
47
|
37
|
29
|
25
|
23
|
21
|
19
|
18
|
19
|
20
|
22
|
21
|
19
|
17
|
15
|
15
|
15
|
16
|
18
|
19
|
17
|
17
|
15
|
15
|
17
|
17
|
18
|
18
|
16
|
15
|
14
|
14
|
14
|
13
|
13
|
14
|
13
|
13
|
15
|
13
|
13
|
14
|
14
|
15
|
16
|
15
|
14
|
12
|
11
|
11
|
13
|
15
|
18
|
22
|
26
|
30
|
33
|
35
|
36
|
40
|
42
|
43
|
46
|
47
|
|
| Change in Working Capital |
(91)
|
(30)
|
129
|
299
|
10
|
(64)
|
115
|
233
|
276
|
189
|
(270)
|
(430)
|
(284)
|
57
|
138
|
316
|
210
|
(236)
|
(178)
|
(135)
|
(441)
|
(80)
|
26
|
(40)
|
50
|
(181)
|
(400)
|
(465)
|
(407)
|
(143)
|
(157)
|
(50)
|
208
|
(2)
|
106
|
95
|
(77)
|
(116)
|
(120)
|
(85)
|
(88)
|
82
|
144
|
59
|
(44)
|
(81)
|
(264)
|
(692)
|
(290)
|
(470)
|
(169)
|
278
|
(13)
|
(237)
|
(342)
|
(570)
|
(256)
|
(518)
|
(892)
|
(789)
|
(1 043)
|
(676)
|
(484)
|
(241)
|
(178)
|
(589)
|
(781)
|
(739)
|
|
| Cash from Operating Activities |
222
N/A
|
248
+12%
|
421
+70%
|
715
+70%
|
498
-30%
|
466
-6%
|
605
+30%
|
612
+1%
|
623
+2%
|
436
-30%
|
(12)
N/A
|
(210)
-1 713%
|
(84)
+60%
|
315
N/A
|
386
+23%
|
628
+63%
|
521
-17%
|
53
-90%
|
141
+168%
|
160
+13%
|
(83)
N/A
|
314
N/A
|
370
+18%
|
272
-27%
|
239
-12%
|
(39)
N/A
|
(247)
-530%
|
(305)
-24%
|
(199)
+35%
|
47
N/A
|
59
+27%
|
231
+291%
|
421
+83%
|
246
-42%
|
343
+39%
|
329
-4%
|
154
-53%
|
120
-22%
|
55
-54%
|
64
+16%
|
70
+9%
|
218
+211%
|
346
+59%
|
258
-25%
|
253
-2%
|
241
-5%
|
69
-71%
|
(371)
N/A
|
(102)
+73%
|
(221)
-116%
|
38
N/A
|
511
+1 259%
|
311
-39%
|
48
-84%
|
(40)
N/A
|
(215)
-435%
|
106
N/A
|
(133)
N/A
|
(428)
-223%
|
(298)
+30%
|
(450)
-51%
|
(27)
+94%
|
134
N/A
|
361
+170%
|
386
+7%
|
28
-93%
|
(86)
N/A
|
(45)
+48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(2)
|
(0)
|
(5)
|
(12)
|
(13)
|
(22)
|
(30)
|
(32)
|
(36)
|
(31)
|
(18)
|
(11)
|
(12)
|
(18)
|
(18)
|
(17)
|
(13)
|
(6)
|
(15)
|
(19)
|
(18)
|
(17)
|
(10)
|
(9)
|
(16)
|
(24)
|
(25)
|
(22)
|
(17)
|
(12)
|
(12)
|
(13)
|
(13)
|
(16)
|
(12)
|
(13)
|
(13)
|
(17)
|
(25)
|
(17)
|
(25)
|
(15)
|
(15)
|
(16)
|
(8)
|
(6)
|
(32)
|
(66)
|
(72)
|
(78)
|
(50)
|
(18)
|
(12)
|
(18)
|
(20)
|
(24)
|
(24)
|
(14)
|
(34)
|
(30)
|
(29)
|
(41)
|
(41)
|
(64)
|
(92)
|
(140)
|
|
| Other Items |
(167)
|
(74)
|
(34)
|
(41)
|
(5)
|
(43)
|
(66)
|
(21)
|
(70)
|
(95)
|
(70)
|
(157)
|
(88)
|
(74)
|
(67)
|
72
|
86
|
37
|
21
|
(138)
|
(479)
|
(552)
|
(539)
|
(456)
|
128
|
405
|
416
|
429
|
731
|
55
|
994
|
1 154
|
492
|
1 067
|
121
|
121
|
234
|
109
|
68
|
(168)
|
(216)
|
(166)
|
(130)
|
(105)
|
(22)
|
(92)
|
(141)
|
(7)
|
54
|
129
|
237
|
139
|
2
|
(74)
|
(151)
|
(117)
|
(132)
|
(54)
|
(26)
|
(88)
|
(85)
|
(61)
|
(21)
|
(117)
|
4
|
25
|
(12)
|
49
|
|
| Cash from Investing Activities |
(172)
N/A
|
(79)
+54%
|
(36)
+55%
|
(42)
-16%
|
(10)
+75%
|
(55)
-433%
|
(79)
-43%
|
(42)
+46%
|
(100)
-137%
|
(127)
-27%
|
(106)
+16%
|
(188)
-77%
|
(106)
+44%
|
(85)
+20%
|
(80)
+7%
|
53
N/A
|
68
+27%
|
20
-70%
|
8
-61%
|
(144)
N/A
|
(494)
-244%
|
(571)
-16%
|
(557)
+3%
|
(474)
+15%
|
118
N/A
|
396
+236%
|
401
+1%
|
404
+1%
|
706
+75%
|
33
-95%
|
977
+2 896%
|
1 143
+17%
|
480
-58%
|
1 054
+119%
|
108
-90%
|
104
-3%
|
221
+112%
|
96
-57%
|
55
-42%
|
(185)
N/A
|
(241)
-30%
|
(183)
+24%
|
(155)
+15%
|
(120)
+22%
|
(37)
+69%
|
(108)
-190%
|
(148)
-38%
|
(13)
+91%
|
21
N/A
|
62
+191%
|
165
+165%
|
61
-63%
|
(49)
N/A
|
(91)
-88%
|
(163)
-78%
|
(135)
+17%
|
(152)
-12%
|
(78)
+49%
|
(50)
+35%
|
(103)
-104%
|
(119)
-16%
|
(91)
+23%
|
(50)
+45%
|
(157)
-216%
|
(36)
+77%
|
(38)
-5%
|
(103)
-170%
|
(91)
+12%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
(567)
|
0
|
0
|
0
|
(681)
|
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
|
|
| Net Issuance of Debt |
(53)
|
(158)
|
(387)
|
(686)
|
(515)
|
(417)
|
(533)
|
(575)
|
(531)
|
(323)
|
106
|
403
|
194
|
(286)
|
(358)
|
(679)
|
(589)
|
(20)
|
(92)
|
15
|
590
|
267
|
190
|
172
|
(366)
|
(353)
|
(161)
|
102
|
182
|
475
|
166
|
(52)
|
(193)
|
(465)
|
(272)
|
(393)
|
(222)
|
(84)
|
7
|
294
|
311
|
139
|
35
|
(202)
|
(120)
|
(37)
|
100
|
578
|
170
|
201
|
(62)
|
(379)
|
(95)
|
165
|
261
|
317
|
56
|
273
|
553
|
532
|
637
|
135
|
(27)
|
(60)
|
(138)
|
278
|
450
|
494
|
|
| Cash Paid for Dividends |
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
|
(114)
|
(113)
|
0
|
0
|
(79)
|
(79)
|
0
|
0
|
0
|
(159)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
(159)
|
(79)
|
0
|
0
|
(79)
|
(79)
|
0
|
0
|
(79)
|
(79)
|
0
|
0
|
(79)
|
(79)
|
0
|
0
|
(207)
|
(207)
|
0
|
0
|
(238)
|
|
| Other |
3
|
2
|
(1)
|
(1)
|
0
|
0
|
2
|
4
|
3
|
3
|
2
|
(0)
|
(2)
|
52
|
46
|
(2)
|
3
|
(52)
|
(48)
|
0
|
(5)
|
(6)
|
(5)
|
(6)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
0
|
(0)
|
(2)
|
(4)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
2
|
3
|
2
|
2
|
(1)
|
(1)
|
26
|
26
|
27
|
27
|
1
|
27
|
27
|
26
|
26
|
|
| Cash from Financing Activities |
(50)
N/A
|
(156)
-211%
|
(387)
-149%
|
(687)
-77%
|
(515)
+25%
|
(417)
+19%
|
(531)
-27%
|
(571)
-8%
|
(528)
+8%
|
(320)
+39%
|
108
N/A
|
403
+273%
|
192
-52%
|
(234)
N/A
|
(311)
-33%
|
(681)
-119%
|
(587)
+14%
|
(72)
+88%
|
(140)
-95%
|
15
N/A
|
586
+3 884%
|
261
-55%
|
185
-29%
|
166
-10%
|
(367)
N/A
|
(353)
+4%
|
(161)
+54%
|
102
N/A
|
(386)
N/A
|
(91)
+76%
|
(402)
-341%
|
(733)
-83%
|
(989)
-35%
|
(1 263)
-28%
|
(1 068)
+15%
|
(1 155)
-8%
|
(302)
+74%
|
(163)
+46%
|
(73)
+55%
|
135
N/A
|
151
+12%
|
(20)
N/A
|
(124)
-514%
|
(202)
-63%
|
(199)
+1%
|
(116)
+42%
|
21
N/A
|
420
+1 862%
|
92
-78%
|
123
+34%
|
(141)
N/A
|
(458)
-224%
|
(175)
+62%
|
87
N/A
|
185
+111%
|
239
+29%
|
(22)
N/A
|
192
N/A
|
473
+146%
|
479
+1%
|
583
+22%
|
82
-86%
|
(79)
N/A
|
(265)
-235%
|
(317)
-20%
|
99
N/A
|
270
+173%
|
282
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(15)
|
(11)
|
(1)
|
1
|
8
|
5
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
1
|
5
|
4
|
2
|
3
|
1
|
1
|
2
|
2
|
(0)
|
(0)
|
1
|
(2)
|
(0)
|
0
|
(1)
|
1
|
(0)
|
0
|
5
|
(0)
|
0
|
0
|
(4)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(13)
-731%
|
(15)
-11%
|
(26)
-76%
|
2
N/A
|
0
-88%
|
(1)
N/A
|
(4)
-185%
|
(10)
-176%
|
(9)
+14%
|
5
N/A
|
3
-49%
|
(5)
N/A
|
(6)
-16%
|
(1)
+89%
|
4
N/A
|
2
-36%
|
11
+374%
|
33
+200%
|
14
-56%
|
7
-50%
|
0
-97%
|
(32)
N/A
|
(9)
+71%
|
4
N/A
|
(6)
N/A
|
204
N/A
|
121
-41%
|
(12)
N/A
|
635
N/A
|
638
+0%
|
(88)
N/A
|
37
N/A
|
(618)
N/A
|
(721)
-17%
|
73
N/A
|
53
-28%
|
42
-20%
|
14
-66%
|
(19)
N/A
|
15
N/A
|
63
+317%
|
(63)
N/A
|
17
N/A
|
18
+3%
|
(56)
N/A
|
38
N/A
|
14
-64%
|
(33)
N/A
|
63
N/A
|
115
+83%
|
87
-24%
|
45
-49%
|
(19)
N/A
|
(112)
-501%
|
(67)
+40%
|
(18)
+73%
|
(5)
+72%
|
78
N/A
|
14
-81%
|
(35)
N/A
|
5
N/A
|
(61)
N/A
|
32
N/A
|
89
+181%
|
81
-9%
|
146
+81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
217
N/A
|
243
+12%
|
419
+72%
|
714
+71%
|
493
-31%
|
454
-8%
|
592
+30%
|
590
0%
|
593
+0%
|
404
-32%
|
(48)
N/A
|
(241)
-403%
|
(102)
+58%
|
303
N/A
|
374
+23%
|
609
+63%
|
503
-17%
|
36
-93%
|
129
+258%
|
155
+20%
|
(98)
N/A
|
294
N/A
|
352
+20%
|
255
-28%
|
229
-10%
|
(49)
N/A
|
(262)
-441%
|
(329)
-25%
|
(223)
+32%
|
24
N/A
|
42
+73%
|
219
+422%
|
409
+87%
|
233
-43%
|
330
+42%
|
312
-5%
|
142
-55%
|
107
-25%
|
42
-60%
|
47
+11%
|
46
-3%
|
201
+341%
|
322
+60%
|
243
-24%
|
238
-2%
|
225
-5%
|
61
-73%
|
(377)
N/A
|
(134)
+64%
|
(287)
-114%
|
(34)
+88%
|
433
N/A
|
261
-40%
|
31
-88%
|
(52)
N/A
|
(233)
-349%
|
86
N/A
|
(156)
N/A
|
(452)
-189%
|
(312)
+31%
|
(484)
-55%
|
(56)
+88%
|
105
N/A
|
321
+206%
|
345
+7%
|
(36)
N/A
|
(178)
-396%
|
(185)
-4%
|
|
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