H
Hua Eng Wire And Cable Co Ltd
TWSE:1608
Hua Eng Wire And Cable Co Ltd
TWSE:1608
Price:
31.75
TWD
-0.78%
Market Closed
Market Cap:
NT$13.5B
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Cash Flow Statement
Cash Flow Statement
Hua Eng Wire And Cable Co Ltd
Hua Eng Wire And 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 710)
|
(1 601)
|
(1 383)
|
(736)
|
1 457
|
1 717
|
1 258
|
983
|
588
|
618
|
709
|
265
|
(41)
|
99
|
(25)
|
483
|
560
|
523
|
157
|
39
|
471
|
187
|
744
|
524
|
97
|
8
|
(206)
|
(518)
|
(403)
|
(288)
|
(315)
|
64
|
63
|
224
|
423
|
560
|
681
|
605
|
319
|
(204)
|
(546)
|
(311)
|
(252)
|
19
|
664
|
(829)
|
36
|
380
|
427
|
2 670
|
2 082
|
2 014
|
1 854
|
750
|
448
|
355
|
200
|
629
|
949
|
954
|
1 029
|
958
|
1 047
|
1 148
|
963
|
864
|
852
|
2 340
|
2 608
|
|
| Depreciation & Amortization |
316
|
318
|
320
|
323
|
321
|
318
|
314
|
309
|
304
|
298
|
291
|
284
|
280
|
276
|
272
|
267
|
268
|
259
|
260
|
263
|
266
|
266
|
266
|
262
|
255
|
247
|
237
|
227
|
220
|
212
|
206
|
202
|
192
|
184
|
176
|
167
|
164
|
161
|
157
|
153
|
148
|
150
|
153
|
157
|
162
|
162
|
163
|
165
|
167
|
170
|
176
|
182
|
192
|
199
|
203
|
207
|
208
|
209
|
209
|
210
|
210
|
212
|
214
|
217
|
220
|
223
|
224
|
227
|
229
|
|
| Change in Deffered Taxes |
(105)
|
(82)
|
(40)
|
(48)
|
(38)
|
(14)
|
19
|
23
|
117
|
93
|
32
|
16
|
(21)
|
0
|
0
|
0
|
34
|
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 |
1 876
|
1 040
|
253
|
(233)
|
(1 749)
|
(1 134)
|
(174)
|
(68)
|
39
|
44
|
(125)
|
268
|
409
|
220
|
236
|
(257)
|
(410)
|
(373)
|
(129)
|
(184)
|
(667)
|
(399)
|
(872)
|
(622)
|
(203)
|
(228)
|
34
|
217
|
151
|
212
|
222
|
(72)
|
(43)
|
(123)
|
(183)
|
(216)
|
(291)
|
(198)
|
17
|
435
|
732
|
397
|
230
|
(45)
|
(712)
|
633
|
(117)
|
(271)
|
(209)
|
(2 135)
|
(1 395)
|
(1 267)
|
(1 021)
|
79
|
254
|
108
|
191
|
(259)
|
(611)
|
(419)
|
(475)
|
(448)
|
(339)
|
(391)
|
(157)
|
172
|
124
|
(1 370)
|
(1 625)
|
|
| Cash Taxes Paid |
78
|
81
|
6
|
5
|
4
|
1
|
0
|
0
|
0
|
0
|
44
|
60
|
61
|
60
|
34
|
17
|
17
|
17
|
4
|
4
|
5
|
5
|
19
|
19
|
19
|
19
|
10
|
10
|
9
|
9
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
0
|
25
|
33
|
33
|
33
|
27
|
18
|
18
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
147
|
194
|
194
|
0
|
133
|
147
|
147
|
0
|
71
|
46
|
46
|
0
|
148
|
182
|
174
|
|
| Cash Interest Paid |
53
|
46
|
36
|
23
|
15
|
14
|
16
|
18
|
19
|
23
|
27
|
32
|
42
|
45
|
46
|
45
|
38
|
33
|
27
|
25
|
24
|
24
|
26
|
26
|
28
|
30
|
31
|
32
|
30
|
27
|
25
|
24
|
17
|
14
|
12
|
8
|
10
|
10
|
8
|
7
|
5
|
6
|
7
|
8
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
10
|
14
|
15
|
16
|
21
|
22
|
31
|
37
|
39
|
41
|
36
|
32
|
30
|
30
|
30
|
31
|
35
|
39
|
|
| Change in Working Capital |
561
|
2 285
|
3 792
|
3 167
|
1 213
|
(268)
|
(2 041)
|
(912)
|
(957)
|
(1 182)
|
(663)
|
(1 962)
|
(264)
|
176
|
1 122
|
1 536
|
1 549
|
1 854
|
895
|
1 881
|
1 283
|
726
|
487
|
(198)
|
(623)
|
(118)
|
(113)
|
(20)
|
434
|
193
|
352
|
382
|
(72)
|
(379)
|
(124)
|
(471)
|
(1 000)
|
(434)
|
(507)
|
15
|
978
|
521
|
251
|
129
|
(34)
|
(6)
|
334
|
122
|
71
|
39
|
(494)
|
(911)
|
(1 181)
|
(1 188)
|
(1 299)
|
(777)
|
(761)
|
(420)
|
133
|
(224)
|
232
|
179
|
(826)
|
269
|
143
|
(556)
|
145
|
(796)
|
(1 376)
|
|
| Cash from Operating Activities |
937
N/A
|
1 959
+109%
|
2 943
+50%
|
2 473
-16%
|
1 203
-51%
|
620
-48%
|
(625)
N/A
|
335
N/A
|
89
-73%
|
(130)
N/A
|
244
N/A
|
(1 130)
N/A
|
363
N/A
|
737
+103%
|
1 573
+113%
|
2 009
+28%
|
2 001
0%
|
2 263
+13%
|
1 182
-48%
|
1 998
+69%
|
1 353
-32%
|
779
-42%
|
624
-20%
|
(34)
N/A
|
(473)
-1 276%
|
(91)
+81%
|
(47)
+48%
|
(93)
-99%
|
402
N/A
|
330
-18%
|
464
+41%
|
575
+24%
|
141
-76%
|
(94)
N/A
|
291
N/A
|
40
-86%
|
(446)
N/A
|
133
N/A
|
(14)
N/A
|
399
N/A
|
1 312
+229%
|
757
-42%
|
382
-50%
|
261
-32%
|
80
-69%
|
(40)
N/A
|
416
N/A
|
396
-5%
|
456
+15%
|
744
+63%
|
370
-50%
|
18
-95%
|
(156)
N/A
|
(159)
-2%
|
(394)
-148%
|
(106)
+73%
|
(161)
-52%
|
158
N/A
|
680
+329%
|
521
-23%
|
997
+91%
|
900
-10%
|
97
-89%
|
1 244
+1 185%
|
1 168
-6%
|
702
-40%
|
1 344
+91%
|
400
-70%
|
(165)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(159)
|
(157)
|
(236)
|
(204)
|
(175)
|
(179)
|
(89)
|
(95)
|
(105)
|
(92)
|
(116)
|
(157)
|
(187)
|
(203)
|
(194)
|
(192)
|
(209)
|
(188)
|
(170)
|
(134)
|
(76)
|
(69)
|
(69)
|
(78)
|
(77)
|
(93)
|
(85)
|
(89)
|
(99)
|
(77)
|
(106)
|
(79)
|
(87)
|
(133)
|
(152)
|
(195)
|
(234)
|
(234)
|
(308)
|
(165)
|
(123)
|
(92)
|
(12)
|
(130)
|
(155)
|
(162)
|
(157)
|
(139)
|
(222)
|
(230)
|
(204)
|
(277)
|
(180)
|
(177)
|
(198)
|
(161)
|
(227)
|
(236)
|
(241)
|
(224)
|
(203)
|
(197)
|
(182)
|
(176)
|
(163)
|
(233)
|
(249)
|
(295)
|
(290)
|
|
| Other Items |
155
|
119
|
(153)
|
(237)
|
(1 117)
|
(1 323)
|
(1 416)
|
(1 255)
|
(433)
|
(536)
|
(946)
|
(1 064)
|
(980)
|
(735)
|
(163)
|
226
|
304
|
610
|
701
|
402
|
21
|
(31)
|
173
|
49
|
(110)
|
(78)
|
(219)
|
(113)
|
40
|
43
|
(8)
|
193
|
186
|
233
|
224
|
182
|
206
|
177
|
132
|
(51)
|
(144)
|
(114)
|
(94)
|
(66)
|
(57)
|
(118)
|
(198)
|
(206)
|
(133)
|
810
|
949
|
1 097
|
1 067
|
256
|
321
|
251
|
281
|
257
|
199
|
107
|
208
|
67
|
82
|
74
|
(24)
|
56
|
6
|
23
|
452
|
|
| Cash from Investing Activities |
(4)
N/A
|
(38)
-770%
|
(389)
-915%
|
(440)
-13%
|
(1 293)
-193%
|
(1 502)
-16%
|
(1 505)
0%
|
(1 350)
+10%
|
(538)
+60%
|
(628)
-17%
|
(1 062)
-69%
|
(1 221)
-15%
|
(1 167)
+4%
|
(938)
+20%
|
(358)
+62%
|
34
N/A
|
96
+180%
|
422
+342%
|
531
+26%
|
267
-50%
|
(55)
N/A
|
(99)
-81%
|
104
N/A
|
(29)
N/A
|
(188)
-550%
|
(171)
+9%
|
(304)
-78%
|
(201)
+34%
|
(59)
+71%
|
(33)
+44%
|
(114)
-242%
|
114
N/A
|
99
-13%
|
100
+1%
|
72
-28%
|
(13)
N/A
|
(28)
-118%
|
(57)
-102%
|
(176)
-207%
|
(216)
-23%
|
(267)
-23%
|
(206)
+23%
|
(106)
+48%
|
(196)
-85%
|
(212)
-8%
|
(280)
-32%
|
(355)
-27%
|
(345)
+3%
|
(355)
-3%
|
580
N/A
|
744
+28%
|
819
+10%
|
886
+8%
|
79
-91%
|
123
+57%
|
91
-26%
|
54
-41%
|
21
-61%
|
(43)
N/A
|
(118)
-176%
|
4
N/A
|
(130)
N/A
|
(100)
+23%
|
(102)
-2%
|
(186)
-82%
|
(177)
+5%
|
(242)
-37%
|
(270)
-12%
|
163
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(157)
|
0
|
(580)
|
(611)
|
(489)
|
(293)
|
(199)
|
(169)
|
(134)
|
0
|
(1)
|
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
|
|
| Net Issuance of Debt |
201
|
(400)
|
(850)
|
(1 424)
|
(40)
|
515
|
1 518
|
986
|
1 101
|
1 421
|
1 419
|
2 996
|
1 381
|
495
|
(959)
|
(2 080)
|
(1 564)
|
(1 833)
|
(497)
|
(935)
|
(620)
|
221
|
(122)
|
879
|
1 227
|
845
|
1 000
|
296
|
(352)
|
(388)
|
69
|
(689)
|
36
|
(0)
|
(971)
|
(79)
|
312
|
(50)
|
446
|
126
|
(275)
|
(70)
|
262
|
204
|
189
|
407
|
(217)
|
357
|
10
|
(868)
|
(779)
|
(856)
|
(211)
|
638
|
951
|
1 855
|
949
|
847
|
359
|
(527)
|
(703)
|
(651)
|
94
|
(242)
|
(184)
|
219
|
(284)
|
457
|
654
|
|
| Cash Paid for Dividends |
(430)
|
(700)
|
(699)
|
53
|
0
|
0
|
(0)
|
(466)
|
(303)
|
(467)
|
(467)
|
(505)
|
(211)
|
(517)
|
(516)
|
(11)
|
(3)
|
1
|
(4)
|
(399)
|
(405)
|
(399)
|
(403)
|
(391)
|
0
|
(391)
|
(382)
|
(92)
|
(92)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(409)
|
0
|
0
|
0
|
0
|
0
|
0
|
(363)
|
(356)
|
0
|
0
|
0
|
(388)
|
0
|
0
|
(1 435)
|
(794)
|
(805)
|
(805)
|
39
|
(213)
|
(209)
|
(209)
|
(541)
|
(539)
|
(533)
|
(569)
|
(574)
|
(576)
|
|
| Other |
(529)
|
(273)
|
(234)
|
(203)
|
(175)
|
(242)
|
(225)
|
(106)
|
(233)
|
(154)
|
(173)
|
(202)
|
(501)
|
(41)
|
(47)
|
(71)
|
(471)
|
(288)
|
(288)
|
(228)
|
(95)
|
(125)
|
(128)
|
(248)
|
(165)
|
(130)
|
(120)
|
5
|
5
|
5
|
(0)
|
1
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(25)
|
(83)
|
(106)
|
(143)
|
(144)
|
(86)
|
(61)
|
(25)
|
0
|
1
|
1
|
2
|
1
|
(172)
|
(173)
|
(173)
|
(173)
|
(221)
|
(221)
|
(221)
|
(314)
|
(93)
|
(93)
|
(91)
|
4
|
4
|
2
|
(2)
|
(115)
|
(115)
|
|
| Cash from Financing Activities |
(758)
N/A
|
(1 373)
-81%
|
(1 783)
-30%
|
(1 574)
+12%
|
(226)
+86%
|
262
N/A
|
1 282
+388%
|
403
-69%
|
565
+40%
|
800
+41%
|
780
-3%
|
2 289
+194%
|
670
-71%
|
(63)
N/A
|
(1 521)
-2 319%
|
(2 319)
-52%
|
(2 038)
+12%
|
(2 700)
-32%
|
(1 401)
+48%
|
(2 051)
-46%
|
(1 412)
+31%
|
(502)
+64%
|
(822)
-64%
|
106
N/A
|
640
+502%
|
323
-49%
|
499
+54%
|
209
-58%
|
(439)
N/A
|
(475)
-8%
|
(24)
+95%
|
(690)
-2 824%
|
36
N/A
|
(4)
N/A
|
(974)
-27 737%
|
(81)
+92%
|
310
N/A
|
(54)
N/A
|
443
N/A
|
(308)
N/A
|
(768)
-149%
|
(584)
+24%
|
(290)
+50%
|
60
N/A
|
103
+72%
|
346
+236%
|
(242)
N/A
|
(6)
+97%
|
(346)
-5 502%
|
(1 223)
-253%
|
(1 133)
+7%
|
(849)
+25%
|
(771)
+9%
|
76
N/A
|
389
+410%
|
247
-37%
|
(67)
N/A
|
(179)
-168%
|
(666)
-273%
|
(803)
-20%
|
(1 009)
-26%
|
(954)
+6%
|
(206)
+78%
|
(779)
-278%
|
(719)
+8%
|
(311)
+57%
|
(855)
-175%
|
(232)
+73%
|
(38)
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
175
N/A
|
549
+213%
|
771
+41%
|
459
-40%
|
(316)
N/A
|
(619)
-96%
|
(848)
-37%
|
(612)
+28%
|
116
N/A
|
42
-64%
|
(39)
N/A
|
(62)
-59%
|
(135)
-118%
|
(264)
-96%
|
(307)
-16%
|
(276)
+10%
|
58
N/A
|
(15)
N/A
|
313
N/A
|
215
-31%
|
(114)
N/A
|
178
N/A
|
(94)
N/A
|
43
N/A
|
(21)
N/A
|
62
N/A
|
148
+137%
|
(85)
N/A
|
(96)
-13%
|
(179)
-86%
|
327
N/A
|
(1)
N/A
|
275
N/A
|
2
-99%
|
(612)
N/A
|
(55)
+91%
|
(165)
-201%
|
22
N/A
|
253
+1 049%
|
(126)
N/A
|
278
N/A
|
(33)
N/A
|
(15)
+56%
|
124
N/A
|
(29)
N/A
|
25
N/A
|
(180)
N/A
|
45
N/A
|
(245)
N/A
|
102
N/A
|
(19)
N/A
|
(11)
+41%
|
(41)
-259%
|
(4)
+90%
|
118
N/A
|
231
+95%
|
(174)
N/A
|
1
N/A
|
(29)
N/A
|
(399)
-1 267%
|
(8)
+98%
|
(183)
-2 067%
|
(209)
-14%
|
363
N/A
|
263
-28%
|
215
-18%
|
246
+15%
|
(103)
N/A
|
(40)
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
778
N/A
|
1 802
+132%
|
2 707
+50%
|
2 269
-16%
|
1 028
-55%
|
441
-57%
|
(713)
N/A
|
240
N/A
|
(16)
N/A
|
(222)
-1 286%
|
128
N/A
|
(1 287)
N/A
|
176
N/A
|
534
+203%
|
1 378
+158%
|
1 817
+32%
|
1 792
-1%
|
2 076
+16%
|
1 012
-51%
|
1 864
+84%
|
1 277
-31%
|
711
-44%
|
555
-22%
|
(112)
N/A
|
(551)
-392%
|
(183)
+67%
|
(132)
+28%
|
(182)
-38%
|
303
N/A
|
253
-17%
|
359
+42%
|
496
+38%
|
54
-89%
|
(228)
N/A
|
139
N/A
|
(156)
N/A
|
(680)
-337%
|
(101)
+85%
|
(322)
-220%
|
234
N/A
|
1 189
+409%
|
665
-44%
|
370
-44%
|
130
-65%
|
(75)
N/A
|
(202)
-168%
|
259
N/A
|
257
-1%
|
234
-9%
|
515
+120%
|
166
-68%
|
(259)
N/A
|
(336)
-30%
|
(336)
0%
|
(592)
-76%
|
(267)
+55%
|
(388)
-45%
|
(78)
+80%
|
438
N/A
|
297
-32%
|
793
+167%
|
703
-11%
|
(85)
N/A
|
1 068
N/A
|
1 005
-6%
|
469
-53%
|
1 095
+133%
|
105
-90%
|
(454)
N/A
|
|
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