Cash Flow Statement

Operating Cash Flow

+7%

+74%

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	556	453	336	184	248	307	390	418	429	445	425	450	504	562	494	506	457	541	596	580	556	580	676	769	835	886	929	998	610	472	361	239	723	712	756	744	584	594	554	555	423	367	329	266	322	286	195	182	188	216	354	474	819	1 232	1 524	1 894	1 602	956	431	14	13	439	872	1 082	1 265	1 329	1 026	1 010
Depreciation & Amortization	108	110	112	115	116	113	128	153	183	216	238	245	250	257	264	262	261	270	272	282	291	300	309	318	323	329	335	343	328	310	293	278	284	286	295	305	316	331	344	350	373	393	423	452	464	476	476	476	475	472	468	467	471	479	491	505	517	524	529	534	543	557	572	582	587	595	584	573
Change in Deffered Taxes	(17)	(11)	(46)	(34)	2	(9)	(9)	(20)	(29)	(27)	8	7	20	0	0	0	21	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	2	2	0	3	2	2	0	2	2	1	0	1	1	0	1	1	2	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	219	155	92	55	(162)	(142)	(102)	(60)	3	53	32	23	0	18	56	26	(11)	(41)	(46)	2	3	30	48	48	57	63	48	49	379	391	406	423	(2)	3	(69)	(59)	23	41	128	130	170	197	205	213	222	196	181	137	102	81	53	85	77	159	207	304	401	326	303	232	188	232	247	153	120	35	23	81
Cash Taxes Paid	40	26	203	185	196	195	30	31	30	33	53	72	73	70	83	98	102	102	60	46	40	40	77	77	117	117	185	222	186	186	176	196	186	0	97	56	62	0	104	102	102	102	61	46	47	47	23	9	9	9	13	6	6	5	76	76	76	76	214	214	215	207	27	28	29	38	246	369
Cash Interest Paid	13	11	11	9	8	6	7	17	21	27	36	27	37	44	38	45	37	32	36	32	32	34	39	45	47	45	41	40	40	46	50	54	63	71	78	89	98	106	119	131	148	171	191	205	209	188	169	146	113	94	73	57	54	52	56	71	103	145	183	210	228	231	232	233	225	207	190	167
Change in Working Capital	(348)	(385)	142	37	523	542	(5)	(273)	(161)	(108)	(207)	(38)	(318)	(260)	36	(210)	99	42	(148)	(193)	(115)	(48)	(133)	(81)	(158)	(369)	(339)	(382)	(250)	(263)	(85)	(63)	(113)	114	(22)	(44)	(94)	(403)	(371)	(172)	(205)	(363)	(193)	(363)	(358)	(240)	(57)	33	124	253	(16)	(154)	(445)	(325)	(1 119)	(1 351)	(786)	(898)	169	659	140	135	(113)	(130)	(88)	131	(8)	(221)
Cash from Operating Activities	519 N/A	323 -38%	637 +97%	356 -44%	726 +104%	812 +12%	403 -50%	218 -46%	425 +95%	579 +36%	496 -14%	687 +38%	455 -34%	590 +29%	856 +45%	591 -31%	828 +40%	812 -2%	674 -17%	671 0%	735 +9%	863 +17%	899 +4%	1 054 +17%	1 057 +0%	909 -14%	972 +7%	1 008 +4%	1 068 +6%	911 -15%	975 +7%	876 -10%	892 +2%	1 115 +25%	961 -14%	946 -1%	828 -12%	564 -32%	656 +16%	863 +32%	760 -12%	594 -22%	764 +29%	567 -26%	651 +15%	717 +10%	795 +11%	828 +4%	889 +7%	1 022 +15%	859 -16%	872 +1%	922 +6%	1 546 +68%	1 103 -29%	1 352 +23%	1 733 +28%	908 -48%	1 432 +58%	1 439 +0%	885 -39%	1 362 +54%	1 578 +16%	1 687 +7%	1 884 +12%	2 089 +11%	1 625 -22%	1 443 -11%
Investing Cash Flow
Capital Expenditures	(114)	(116)	(104)	(112)	(191)	(1 041)	(1 889)	(1 834)	(2 369)	(1 536)	(791)	(871)	(281)	(252)	(576)	(556)	(493)	(60)	377	383	(65)	(67)	(104)	(153)	(248)	(294)	(273)	(224)	(867)	(869)	(1 695)	(1 712)	(1 205)	(1 749)	(1 877)	(1 861)	(1 703)	(1 658)	(767)	(930)	(1 459)	(1 950)	(1 929)	(1 792)	(1 226)	(220)	(232)	(211)	(209)	(209)	(181)	(234)	(245)	(294)	(325)	(361)	(406)	(389)	(423)	(389)	(385)	(397)	(340)	(349)	(349)	(340)	(359)	(331)
Other Items	(25)	(26)	(35)	4	110	164	198	183	71	12	59	111	118	117	70	155	204	(151)	(445)	(646)	(824)	(1 158)	(1 181)	(1 127)	(646)	(623)	(521)	(669)	(391)	(120)	292	310	(85)	(119)	(269)	(108)	93	93	13	(25)	(30)	(24)	(26)	1	1	(4)	2	19	20	30	(37)	(53)	(53)	(65)	(10)	(12)	(16)	(13)	(2)	3	7	5	7	156	19	275	338	166
Cash from Investing Activities	(139) N/A	(142) -2%	(140) +2%	(108) +23%	(81) +25%	(878) -986%	(1 691) -93%	(1 650) +2%	(2 298) -39%	(1 524) +34%	(732) +52%	(760) -4%	(163) +79%	(135) +17%	(506) -276%	(402) +21%	(289) +28%	(211) +27%	(68) +68%	(262) -287%	(889) -239%	(1 224) -38%	(1 285) -5%	(1 281) +0%	(894) +30%	(917) -3%	(794) +13%	(893) -12%	(1 258) -41%	(989) +21%	(1 403) -42%	(1 402) +0%	(1 290) +8%	(1 869) -45%	(2 146) -15%	(1 968) +8%	(1 609) +18%	(1 565) +3%	(754) +52%	(955) -27%	(1 489) -56%	(1 975) -33%	(1 955) +1%	(1 791) +8%	(1 225) +32%	(224) +82%	(230) -3%	(192) +17%	(190) +1%	(179) +6%	(218) -22%	(287) -32%	(298) -4%	(360) -21%	(335) +7%	(373) -11%	(422) -13%	(402) +5%	(425) -6%	(386) +9%	(378) +2%	(391) -4%	(332) +15%	(193) +42%	(330) -71%	(65) +80%	(22) +67%	(165) -661%
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	0	0	6	6	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	(80)	(143)	141	150	(150)	324	1 079	1 579	1 879	1 463	876	436	(81)	(264)	(235)	(207)	(194)	14	(282)	(164)	546	688	724	665	19	(247)	(147)	(95)	103	204	568	556	454	958	1 365	1 329	1 141	881	123	220	1 301	1 863	1 558	1 346	341	(238)	(343)	(245)	(315)	(777)	(507)	(525)	(364)	(400)	(520)	5	(503)	(355)	(120)	101	532	490	690	(361)	(702)	(877)	(1 055)	(1 093)
Cash Paid for Dividends	(275)	0	0	38	(237)	0	0	(474)	(237)	0	0	(237)	(237)	0	0	(237)	(237)	0	0	(79)	(79)	0	0	(83)	(83)	0	0	(261)	(261)	0	0	(91)	(91)	0	0	(96)	(96)	0	0	0	(201)	0	0	(101)	(101)	0	0	(169)	(169)	0	0	0	(206)	0	0	(704)	(498)	0	0	(747)	(747)	0	(1 121)	(374)	(374)	0	(499)	(498)
Other	9	0	(28)	(38)	0	0	0	0	0	1	0	0	0	(1)	(1)	(3)	(3)	(3)	(2)	(1)	(1)	(0)	(6)	(6)	(30)	(30)	(29)	(29)	(4)	0	59	105	(14)	0	(74)	(119)	1	2	2	(8)	(8)	(8)	(7)	1	1	1	1	1	1	1	1	1	0	1	1	1	2	1	1	1	1	1	1	(2)	(2)	(1)	(1)	(0)
Cash from Financing Activities	(346) N/A	(409) -18%	(86) +79%	150 N/A	(387) N/A	88 N/A	842 +862%	1 106 +31%	1 642 +49%	1 227 -25%	639 -48%	200 -69%	(318) N/A	(502) -58%	(473) +6%	(446) +6%	(433) +3%	(226) +48%	(522) -131%	(244) +53%	466 N/A	609 +31%	639 +5%	577 -10%	(94) N/A	(360) -284%	(258) +28%	(385) -49%	(162) +58%	(61) +63%	372 N/A	576 +55%	349 -39%	852 +144%	1 193 +40%	1 108 -7%	1 045 -6%	787 -25%	29 -96%	10 -64%	1 091 +10 511%	1 653 +51%	1 350 -18%	1 246 -8%	241 -81%	(338) N/A	(443) -31%	(414) +7%	(484) -17%	(946) -95%	(676) +29%	(524) +22%	(570) -9%	(604) -6%	(725) -20%	(697) +4%	(1 000) -43%	(853) +15%	(617) +28%	(646) -5%	(215) +67%	(257) -20%	(430) -68%	(736) -71%	(1 077) -46%	(1 252) -16%	(1 554) -24%	(1 591) -2%
Change in Cash
Effect of Foreign Exchange Rates	9	72	48	26	(16)	(39)	(13)	(55)	(59)	(64)	(59)	(30)	39	10	54	15	(68)	(69)	(138)	(122)	(113)	(67)	(62)	(38)	23	8	9	54	7	(7)	12	(92)	16	(43)	(50)	(19)	(142)	(88)	(107)	(35)	5	32	58	6	(64)	(58)	(81)	(91)	(13)	(17)	(28)	(15)	(22)	(4)	46	75	29	17	(3)	(43)	13	25	19	10	36	25	(51)	(28)
Net Change in Cash	43 N/A	(156) N/A	459 N/A	425 -7%	242 -43%	(18) N/A	(459) -2 523%	(381) +17%	(290) +24%	218 N/A	343 +57%	96 -72%	13 -86%	(37) N/A	(68) -86%	(241) -254%	37 N/A	306 +720%	(53) N/A	44 N/A	198 +352%	180 -9%	191 +6%	313 +64%	92 -71%	(360) N/A	(71) +80%	(215) -203%	(346) -61%	(146) +58%	(44) +70%	(42) +5%	(33) +20%	56 N/A	(42) N/A	67 N/A	122 +82%	(302) N/A	(176) +42%	(116) +34%	368 N/A	305 -17%	217 -29%	29 -87%	(397) N/A	96 N/A	41 -58%	132 +225%	202 +54%	(119) N/A	(63) +47%	46 N/A	32 -30%	578 +1 691%	90 -84%	356 +298%	340 -5%	(329) N/A	388 N/A	365 -6%	305 -16%	739 +142%	835 +13%	768 -8%	513 -33%	797 +55%	(1) N/A	(341) -23 703%
Free Cash Flow
Free Cash Flow	405 N/A	207 -49%	532 +158%	244 -54%	535 +119%	(230) N/A	(1 486) -548%	(1 616) -9%	(1 944) -20%	(957) +51%	(295) +69%	(185) +37%	174 N/A	338 +94%	280 -17%	35 -88%	335 +857%	752 +124%	1 051 +40%	1 055 +0%	669 -37%	796 +19%	795 0%	901 +13%	809 -10%	615 -24%	699 +14%	784 +12%	201 -74%	42 -79%	(720) N/A	(835) -16%	(314) +62%	(634) -102%	(916) -44%	(914) +0%	(875) +4%	(1 094) -25%	(111) +90%	(67) +40%	(698) -941%	(1 356) -94%	(1 165) +14%	(1 224) -5%	(575) +53%	497 N/A	563 +13%	617 +10%	680 +10%	813 +20%	678 -17%	637 -6%	677 +6%	1 251 +85%	778 -38%	991 +27%	1 327 +34%	519 -61%	1 009 +94%	1 050 +4%	500 -52%	965 +93%	1 239 +28%	1 338 +8%	1 535 +15%	1 749 +14%	1 266 -28%	1 112 -12%

Income Statement Balance Sheet Cash Flow Statement

Sesoda Corp
TWSE:1708

Cash Flow Statement

Cash Flow Statement
Sesoda Corp

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Sesoda Corp TWSE:1708

Cash Flow Statement

Cash Flow Statement Sesoda Corp

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Sesoda Corp
TWSE:1708

Cash Flow Statement
Sesoda Corp