Cash Flow Statement

Operating Cash Flow

+103%

-10%

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	385	390	282	256	373	333	371	371	352	359	300	355	360	391	432	475	406	590	570	583	598	646	714	638	661	343	408	373	443	687	679	749	722	712	754	835	759	779	928	865	893	960	814	812	846	654	835	916	851	1 115	954	1 043	1 155	1 447	1 701	2 018	2 144	1 944	1 799	1 487	1 381	1 410	1 342	1 304	1 349	1 335	1 317	1 298
Depreciation & Amortization	478	494	451	452	441	446	459	466	473	483	468	489	503	304	363	423	512	521	527	512	499	514	528	564	631	660	690	717	693	701	702	698	686	675	666	654	654	654	656	668	670	722	763	802	848	852	861	867	867	857	854	849	847	835	816	801	766	736	708	677	656	642	632	627	626	627	625	620
Change in Deffered Taxes	7	(2)	16	4	(64)	(46)	(59)	(27)	7	1	2	20	48	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
Other Non-Cash Items	240	251	252	190	75	14	(190)	(253)	(104)	(81)	50	(9)	(31)	(8)	(7)	66	(19)	2	(7)	8	119	36	95	55	60	79	131	51	34	117	35	146	74	86	2	(25)	102	79	63	76	46	3	96	87	82	57	(117)	(13)	(41)	(23)	235	46	(13)	(16)	(30)	49	251	199	90	151	91	140	165	88	(54)	(24)	131	(28)
Cash Taxes Paid	89	92	185	219	215	214	117	42	49	48	42	71	55	54	75	56	92	103	100	102	148	144	186	214	140	127	110	140	136	147	135	85	150	159	121	119	57	57	142	185	145	137	152	182	210	209	160	175	146	146	193	89	142	141	246	242	294	314	455	468	390	395	316	424	424	436	282	208
Cash Interest Paid	67	82	75	56	51	38	33	36	31	32	31	31	40	44	53	51	66	65	77	76	75	88	88	110	107	107	105	103	88	83	82	97	94	91	87	64	77	73	72	74	69	73	66	67	76	74	76	73	65	58	55	51	44	46	49	58	69	67	72	70	62	63	61	55	58	60	64	68
Change in Working Capital	(629)	180	787	1 326	323	251	278	188	335	(31)	(250)	(387)	(346)	(540)	(542)	(821)	(938)	(1 188)	(558)	(67)	(408)	(716)	(859)	(774)	(710)	(593)	(480)	(332)	6	(254)	(56)	(288)	(218)	292	382	601	677	488	279	(23)	(339)	(394)	(323)	(298)	(34)	565	364	25	548	(334)	(234)	58	(1 401)	(1 336)	(1 840)	(2 071)	(935)	(385)	270	445	386	(22)	(257)	(171)	(199)	(228)	(647)	(271)
Cash from Operating Activities	482 N/A	1 313 +172%	1 788 +36%	2 228 +25%	1 147 -49%	999 -13%	860 -14%	744 -13%	1 063 +43%	730 -31%	570 -22%	468 -18%	533 +14%	380 -29%	428 +12%	234 -45%	(18) N/A	(75) -308%	531 N/A	1 036 +95%	808 -22%	480 -41%	479 0%	484 +1%	642 +33%	489 -24%	749 +53%	809 +8%	1 176 +45%	1 250 +6%	1 359 +9%	1 305 -4%	1 264 -3%	1 764 +40%	1 803 +2%	2 065 +14%	2 191 +6%	2 000 -9%	1 927 -4%	1 586 -18%	1 269 -20%	1 291 +2%	1 349 +5%	1 404 +4%	1 742 +24%	2 128 +22%	1 944 -9%	1 794 -8%	2 226 +24%	1 615 -27%	1 808 +12%	1 996 +10%	588 -71%	930 +58%	647 -30%	798 +23%	2 225 +179%	2 493 +12%	2 867 +15%	2 761 -4%	2 514 -9%	2 170 -14%	1 881 -13%	1 848 -2%	1 722 -7%	1 709 -1%	1 426 -17%	1 619 +14%
Investing Cash Flow
Capital Expenditures	(1 046)	(998)	(883)	(865)	(257)	(236)	(284)	(224)	(342)	(349)	(526)	(546)	(665)	(717)	(707)	(954)	(962)	(883)	(844)	(868)	(1 177)	(1 167)	(1 126)	(1 108)	(975)	(1 122)	(1 205)	(1 060)	(1 218)	(1 022)	(1 012)	(963)	(895)	(720)	(676)	(656)	(732)	(726)	(623)	(588)	(419)	(403)	(380)	(349)	(355)	(322)	(333)	(310)	(275)	(293)	(298)	(344)	(407)	(445)	(432)	(401)	(343)	(311)	(297)	(352)	(373)	(354)	(407)	(763)	(712)	(689)	(672)	(302)
Other Items	(342)	(264)	(286)	(236)	(202)	(176)	(135)	(177)	(62)	(150)	(182)	(180)	(141)	(81)	(197)	(162)	(164)	(241)	(253)	(610)	(376)	(384)	(280)	(112)	(318)	(297)	(252)	(141)	251	169	217	307	272	173	135	125	79	57	130	144	80	83	8	(13)	20	25	201	274	266	249	23	(217)	(22)	(45)	(120)	24	487	544	733	704	(162)	(125)	(276)	(31)	242	210	288	(52)
Cash from Investing Activities	(1 388) N/A	(1 263) +9%	(1 169) +7%	(1 101) +6%	(459) +58%	(412) +10%	(418) -1%	(402) +4%	(404) -1%	(499) -23%	(708) -42%	(727) -3%	(806) -11%	(798) +1%	(905) -13%	(1 116) -23%	(1 126) -1%	(1 124) +0%	(1 097) +2%	(1 478) -35%	(1 553) -5%	(1 551) +0%	(1 407) +9%	(1 220) +13%	(1 293) -6%	(1 419) -10%	(1 457) -3%	(1 201) +18%	(967) +19%	(852) +12%	(794) +7%	(655) +17%	(623) +5%	(548) +12%	(542) +1%	(531) +2%	(653) -23%	(668) -2%	(493) +26%	(444) +10%	(340) +23%	(320) +6%	(372) -16%	(362) +2%	(335) +8%	(297) +11%	(132) +56%	(36) +73%	(9) +75%	(44) -396%	(275) -521%	(561) -104%	(430) +23%	(490) -14%	(552) -13%	(377) +32%	145 N/A	233 +61%	436 +87%	352 -19%	(535) N/A	(479) +11%	(683) -43%	(793) -16%	(471) +41%	(480) -2%	(386) +20%	(356) +8%
Financing Cash Flow
Net Issuance of Common Stock	(211)	(76)	(66)	(32)	(3)	44	44	47	47	22	22	22	(234)	0	0	(255)	0	28	7	7	28	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	(13)	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	1 340	523	(215)	(679)	(308)	(324)	(188)	(25)	(324)	81	482	650	879	1 196	1 406	1 862	1 781	1 608	1 225	941	1 252	1 391	1 026	1 014	1 282	1 270	1 382	953	(166)	117	(390)	(539)	(160)	(969)	(951)	(981)	(998)	(734)	(625)	(665)	(700)	(668)	(773)	(552)	(651)	(770)	(275)	(740)	(1 056)	(1 083)	(973)	(843)	152	(120)	591	127	(1 253)	(1 112)	(1 440)	(1 349)	(799)	(269)	(485)	(127)	(73)	(399)	(51)	(227)
Cash Paid for Dividends	(210)	0	0	(239)	(239)	0	0	(281)	(281)	0	0	(282)	(282)	0	0	(267)	(267)	0	0	(267)	(267)	0	0	(267)	(267)	0	0	(308)	(308)	0	0	(207)	(207)	0	0	(363)	(363)	0	0	0	(421)	0	0	(547)	(547)	0	(1 093)	(547)	(547)	0	(547)	(547)	(547)	0	(757)	(757)	(757)	0	(1 177)	(1 177)	(1 177)	0	(1 177)	(1 177)	(1 177)	0	(1 051)	(1 051)
Other	(9)	27	43	42	55	23	(1)	1	(10)	(16)	55	2	(4)	(305)	(349)	(289)	(348)	(42)	(11)	3	24	18	(19)	(41)	(21)	(30)	(6)	13	(63)	(57)	(57)	(67)	2	42	(11)	(63)	(55)	(82)	(56)	(17)	10	(1)	(0)	8	6	(4)	(9)	(11)	(22)	(11)	(3)	(1)	9	6	(6)	(7)	(7)	(14)	(9)	(9)	(9)	(0)	0	(1)	(2)	(4)	(9)	(7)
Cash from Financing Activities	911 N/A	265 -71%	(447) N/A	(907) -103%	(496) +45%	(497) 0%	(384) +23%	(258) +33%	(568) -120%	(194) +66%	278 N/A	391 +41%	359 -8%	354 -2%	519 +47%	1 051 +102%	1 165 +11%	1 326 +14%	954 -28%	684 -28%	1 036 +51%	1 142 +10%	761 -33%	727 -5%	994 +37%	973 -2%	1 110 +14%	657 -41%	(537) N/A	(248) +54%	(755) -204%	(813) -8%	(365) +55%	(1 134) -211%	(1 169) -3%	(1 406) -20%	(1 429) -2%	(1 192) +17%	(1 056) +11%	(1 116) -6%	(1 112) +0%	(1 090) +2%	(1 194) -10%	(1 090) +9%	(1 191) -9%	(1 321) -11%	(1 377) -4%	(1 297) +6%	(1 626) -25%	(1 640) -1%	(1 522) +7%	(1 391) +9%	(386) +72%	(661) -71%	(172) +74%	(636) -269%	(2 016) -217%	(1 883) +7%	(2 626) -39%	(2 536) +3%	(1 986) +22%	(1 446) +27%	(1 662) -15%	(1 306) +21%	(1 252) +4%	(1 580) -26%	(1 110) +30%	(1 284) -16%
Change in Cash
Effect of Foreign Exchange Rates	(2)	3	(3)	(6)	(2)	(10)	(1)	1	(10)	(4)	(10)	10	18	9	30	(8)	(3)	12	(28)	(22)	31	27	22	50	44	30	6	(13)	(73)	(52)	6	(18)	(24)	(38)	(59)	(32)	(23)	(32)	(34)	(11)	(2)	(4)	18	(17)	12	15	8	8	(191)	(100)	(99)	(86)	5	359	16	298	100	(335)	6	(269)	(18)	(8)	(30)	(18)	(2)	(3)	(105)	(30)
Net Change in Cash	4 N/A	319 +8 511%	170 -47%	214 +26%	190 -11%	80 -58%	56 -29%	86 +54%	81 -6%	33 -59%	130 +293%	142 +9%	105 -26%	(54) N/A	73 N/A	160 +120%	17 -89%	139 +706%	360 +159%	220 -39%	322 +46%	98 -69%	(144) N/A	40 N/A	387 +869%	74 -81%	407 +453%	253 -38%	(402) N/A	97 N/A	(184) N/A	(181) +2%	251 N/A	44 -82%	34 -23%	96 +183%	87 -9%	108 +25%	343 +218%	14 -96%	(185) N/A	(122) +34%	(199) -63%	(66) +67%	228 N/A	525 +130%	443 -16%	469 +6%	400 -15%	(169) N/A	(88) +48%	(42) +52%	(223) -426%	139 N/A	(61) N/A	83 N/A	454 +449%	509 +12%	683 +34%	307 -55%	(26) N/A	236 N/A	(494) N/A	(269) +46%	(3) +99%	(353) -11 774%	(174) +51%	(51) +71%
Free Cash Flow
Free Cash Flow	(564) N/A	315 N/A	905 +187%	1 363 +51%	890 -35%	763 -14%	576 -24%	520 -10%	721 +39%	382 -47%	44 -88%	(79) N/A	(132) -67%	(337) -156%	(280) +17%	(720) -158%	(981) -36%	(958) +2%	(312) +67%	169 N/A	(369) N/A	(687) -86%	(647) +6%	(624) +4%	(333) +47%	(633) -90%	(456) +28%	(251) +45%	(42) +83%	228 N/A	348 +52%	343 -1%	368 +7%	1 044 +184%	1 127 +8%	1 409 +25%	1 459 +4%	1 275 -13%	1 304 +2%	999 -23%	850 -15%	888 +4%	970 +9%	1 055 +9%	1 387 +31%	1 806 +30%	1 611 -11%	1 484 -8%	1 951 +31%	1 321 -32%	1 510 +14%	1 652 +9%	180 -89%	485 +169%	215 -56%	397 +85%	1 883 +375%	2 182 +16%	2 570 +18%	2 408 -6%	2 141 -11%	1 816 -15%	1 474 -19%	1 086 -26%	1 009 -7%	1 020 +1%	754 -26%	1 317 +75%

Income Statement Balance Sheet Cash Flow Statement

Sinon Corp
TWSE:1712

Cash Flow Statement

Cash Flow Statement
Sinon Corp

See Also

Company

Help

Tools

Stocks

Sinon Corp TWSE:1712

Cash Flow Statement

Cash Flow Statement Sinon Corp

See Also

Company

Help

Tools

Stocks

Sinon Corp
TWSE:1712

Cash Flow Statement
Sinon Corp