Cash Flow Statement

Operating Cash Flow

-93%

10Y

-59%

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	660	698	670	572	1 300	1 376	1 350	1 422	1 596	1 688	1 833	1 822	1 681	1 824	1 819	1 579	849	875	495	554	598	607	410	49	(1 018)	(1 293)	(1 107)	(768)	38	393	573	421	1 382	1 301	1 103	1 264	644	616	685	565	670	758	821	739	566	660	2 926	3 068	3 010	3 355	1 407	1 688	1 991	1 670	1 300	1 053	900	821	876	981	1 051	1 236	1 185	1 073	1 060	840	1 184	1 357
Depreciation & Amortization	577	539	531	557	514	514	515	471	519	508	523	555	540	578	538	526	570	541	594	610	673	689	699	737	757	870	975	1 049	1 003	885	774	671	654	636	620	613	604	606	608	606	593	612	625	626	631	606	584	584	593	578	563	538	500	490	492	504	529	543	562	569	574	581	585	586	598	600	583	554
Change in Deffered Taxes	43	0	111	147	(87)	0	(168)	(169)	(1)	0	4	(6)	(19)	0	0	0	(12)	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	296	(276)	(188)	(214)	(594)	(20)	(85)	(41)	(219)	(318)	(191)	(206)	10	17	106	139	44	275	261	311	287	291	486	571	1 238	1 336	1 107	676	(56)	(202)	(316)	0	(398)	(387)	(226)	(357)	44	81	39	143	65	63	77	184	320	392	565	1 071	1 499	1 393	1 175	504	(217)	(225)	(226)	(225)	(67)	(70)	(172)	(203)	(226)	(484)	(446)	(397)	(297)	(42)	(400)	(408)
Cash Taxes Paid	88	88	154	55	144	148	166	171	206	276	368	389	535	590	0	897	457	470	560	125	235	299	301	324	302	279	249	231	231	230	258	259	267	320	293	267	265	258	230	274	254	245	243	195	250	242	376	474	498	560	603	560	594	536	397	323	273	222	283	290	244	274	229	273	265	258	314	329
Cash Interest Paid	414	380	259	231	220	169	177	130	232	251	255	291	284	289	(53)	447	312	560	1 142	838	762	800	801	620	1 031	1 141	980	1 202	628	531	452	206	293	269	271	291	274	273	273	286	305	306	277	284	279	269	303	262	216	202	122	98	117	93	116	118	88	91	94	92	88	83	78	78	79	77	78	77
Change in Working Capital	(2 219)	(46)	(576)	3 061	2 918	608	(387)	(851)	(788)	(1 029)	(1 615)	(1 917)	(807)	(1 305)	(1 042)	(953)	(3 239)	(2 809)	(1 136)	(2 075)	(1 519)	(3 400)	(3 572)	(2 371)	(670)	2 894	2 085	17	242	(1 437)	(895)	129	(689)	(990)	(602)	(12)	(847)	(610)	(1 186)	(1 438)	(197)	(117)	270	(132)	583	(350)	375	926	1 067	2 369	1 270	1 423	215	(372)	(1 031)	(1 388)	(1 133)	(623)	386	368	195	655	286	759	25	(547)	28	(1 106)
Cash from Operating Activities	(644) N/A	959 N/A	549 -43%	4 124 +651%	4 050 -2%	2 392 -41%	1 225 -49%	833 -32%	1 108 +33%	849 -23%	554 -35%	248 -55%	1 404 +466%	1 095 -22%	1 394 +27%	1 276 -8%	(1 789) N/A	(1 118) +38%	214 N/A	(601) N/A	39 N/A	(1 813) N/A	(1 977) -9%	(1 014) +49%	308 N/A	3 808 +1 135%	3 060 -20%	974 -68%	1 227 +26%	(361) N/A	137 N/A	1 221 +794%	949 -22%	560 -41%	895 +60%	1 508 +68%	446 -70%	693 +55%	146 -79%	(124) N/A	1 132 N/A	1 317 +16%	1 793 +36%	1 417 -21%	2 099 +48%	1 307 -38%	4 451 +240%	5 649 +27%	6 169 +9%	7 694 +25%	4 415 -43%	4 153 -6%	2 489 -40%	1 563 -37%	535 -66%	(57) N/A	229 N/A	671 +193%	1 653 +146%	1 716 +4%	1 593 -7%	1 988 +25%	1 610 -19%	2 021 +26%	1 386 -31%	850 -39%	1 394 +64%	396 -72%
Investing Cash Flow
Capital Expenditures	(483)	(446)	(554)	(325)	(520)	(1 058)	(1 213)	(1 695)	(1 790)	(1 501)	(1 651)	(1 459)	(1 459)	(1 567)	(1 853)	(4 603)	(4 167)	(6 164)	(6 228)	(3 404)	(2 482)	(2 027)	(1 724)	(1 931)	(2 251)	(1 842)	(1 476)	(1 006)	(544)	(309)	(310)	(358)	(324)	(268)	(181)	(190)	(276)	(327)	(309)	(257)	(189)	(183)	(305)	(306)	(405)	(373)	(263)	(316)	(234)	(326)	(503)	(634)	(772)	(796)	(669)	(561)	(481)	(447)	(446)	(376)	(382)	(386)	(350)	(341)	(252)	(179)	(180)	(180)
Other Items	(867)	(151)	662	1 933	1 895	2 049	1 062	(226)	(1 037)	40	(206)	(132)	(58)	(1 262)	(585)	(543)	237	790	674	222	(836)	(925)	(1 215)	(2 153)	(2 669)	(2 424)	(2 382)	(792)	(91)	204	1 502	1 418	2 092	1 565	119	(235)	(454)	(172)	212	(148)	(415)	(417)	(396)	95	249	178	(51)	(111)	(620)	(383)	204	(150)	306	(0)	(302)	(124)	(110)	40	14	314	373	434	415	(105)	(1 147)	(1 536)	(1 601)	(1 469)
Cash from Investing Activities	(1 350) N/A	(597) +56%	108 N/A	1 608 +1 387%	1 375 -15%	990 -28%	(151) N/A	(1 921) -1 169%	(2 827) -47%	(1 461) +48%	(1 857) -27%	(1 591) +14%	(1 516) +5%	(2 828) -87%	(2 438) +14%	(5 145) -111%	(3 930) +24%	(5 374) -37%	(5 554) -3%	(3 182) +43%	(3 318) -4%	(2 952) +11%	(2 939) +0%	(4 083) -39%	(4 920) -20%	(4 266) +13%	(3 857) +10%	(1 799) +53%	(635) +65%	(105) +83%	1 193 N/A	1 060 -11%	1 768 +67%	1 297 -27%	(62) N/A	(424) -585%	(730) -72%	(499) +32%	(98) +80%	(404) -315%	(604) -49%	(599) +1%	(701) -17%	(211) +70%	(155) +26%	(195) -25%	(314) -61%	(427) -36%	(853) -100%	(709) +17%	(299) +58%	(785) -162%	(466) +41%	(796) -71%	(971) -22%	(684) +30%	(591) +14%	(407) +31%	(432) -6%	(61) +86%	(9) +85%	48 N/A	65 +35%	(446) N/A	(1 399) -213%	(1 715) -23%	(1 780) -4%	(1 649) +7%
Financing Cash Flow
Net Issuance of Common Stock	(156)	(158)	(158)	(34)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	(47)	0	0	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	34	0	0	0	0	0	0	0	0	(50)	(209)	(209)
Net Issuance of Debt	2 592	702	81	(4 253)	(3 168)	(2 579)	(176)	2 027	2 610	2 507	1 913	1 828	(613)	132	(237)	3 752	6 222	7 628	6 363	2 028	1 534	1 253	3 144	3 980	5 273	1 238	(741)	(2 064)	(4 493)	(2 880)	(3 311)	(2 105)	(3 045)	(2 126)	(950)	(1 473)	(757)	(517)	(328)	382	(525)	(954)	(1 295)	(2 092)	(1 656)	(1 649)	(2 387)	(2 234)	(2 203)	(2 544)	(1 439)	(1 025)	(674)	(586)	(21)	(107)	(56)	118	(197)	(127)	(177)	52	(172)	82	(60)	(11)	231	92
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(321)	0	0	0	(174)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(305)	0	0	0	(153)	0	0	0	0	0	0	(705)	(705)	0	0	(423)	(423)	0	0	(101)	(101)	0	0	(302)	(302)	0	0	(201)
Other	49	(395)	103	(114)	(9)	48	54	(61)	585	553	503	612	(83)	0	(6)	239	168	760	751	483	377	451	448	377	415	241	212	1 572	1 220	1 939	2 055	967	1 157	0	380	(29)	(344)	0	0	(164)	(32)	0	0	(49)	(105)	0	0	0	169	0	0	132	(695)	(699)	(699)	(663)	(483)	(479)	0	(490)	(107)	(108)	(111)	(204)	(119)	(119)	(115)	(111)
Cash from Financing Activities	2 484 N/A	150 -94%	26 -82%	(4 401) N/A	(3 179) +28%	(2 531) +20%	(122) +95%	1 966 N/A	3 195 +63%	3 059 -4%	2 415 -21%	2 440 +1%	(696) N/A	71 N/A	(242) N/A	3 990 N/A	6 069 +52%	8 066 +33%	6 793 -16%	2 190 -68%	1 737 -21%	1 530 -12%	3 419 +123%	4 193 +23%	5 651 +35%	1 442 -74%	(566) N/A	(539) +5%	(3 273) -507%	(941) +71%	(1 256) -33%	(1 136) +10%	(1 886) -66%	(1 660) +12%	(569) +66%	(1 502) -164%	(1 101) +27%	(861) +22%	(672) +22%	195 N/A	(861) N/A	(1 291) -50%	(1 631) -26%	(2 456) -51%	(1 914) +22%	(1 906) +0%	(2 644) -39%	(2 442) +8%	(2 034) +17%	(2 375) -17%	(1 270) +47%	(1 598) -26%	(2 074) -30%	(1 989) +4%	(1 424) +28%	(1 159) +19%	(928) +20%	(750) +19%	(1 065) -42%	(717) +33%	(384) +46%	(156) +59%	(384) -146%	(424) -11%	(481) -13%	(482) 0%	(395) +18%	(430) -9%
Change in Cash
Effect of Foreign Exchange Rates	118	323	443	293	62	(140)	62	403	(11)	2	(63)	(408)	35	10	(28)	69	81	164	341	207	205	132	(5)	286	168	147	(154)	90	(181)	(212)	96	(417)	(228)	(344)	(315)	(245)	(279)	(190)	(78)	32	107	191	84	83	(28)	(2)	(16)	(90)	87	56	18	22	(79)	86	152	278	268	102	73	79	(92)	90	159	(45)	281	159	(504)	(210)
Net Change in Cash	608 N/A	834 +37%	1 126 +35%	1 625 +44%	2 308 +42%	710 -69%	1 014 +43%	1 281 +26%	1 465 +14%	2 448 +67%	1 049 -57%	689 -34%	(773) N/A	(1 653) -114%	(1 314) +21%	190 N/A	432 +127%	1 738 +303%	1 793 +3%	(1 386) N/A	(1 337) +3%	(3 103) -132%	(1 503) +52%	(618) +59%	1 208 N/A	1 131 -6%	(1 516) N/A	(1 275) +16%	(2 861) -124%	(1 619) +43%	170 N/A	728 +330%	602 -17%	(147) N/A	(50) +66%	(663) -1 219%	(1 664) -151%	(857) +49%	(702) +18%	(301) +57%	(227) +25%	(382) -68%	(455) -19%	(1 167) -156%	2 N/A	(796) N/A	1 476 N/A	2 690 +82%	3 368 +25%	4 667 +39%	2 863 -39%	1 793 -37%	(130) N/A	(1 137) -774%	(1 708) -50%	(1 622) +5%	(1 022) +37%	(384) +62%	228 N/A	1 016 +345%	1 108 +9%	1 970 +78%	1 450 -26%	1 106 -24%	(213) N/A	(1 188) -458%	(1 285) -8%	(1 892) -47%
Free Cash Flow
Free Cash Flow	(1 127) N/A	513 N/A	(5) N/A	3 799 N/A	3 530 -7%	1 333 -62%	12 -99%	(862) N/A	(683) +21%	(653) +4%	(1 097) -68%	(1 211) -10%	(55) +95%	(472) -759%	(459) +3%	(3 327) -625%	(5 955) -79%	(7 281) -22%	(6 014) +17%	(4 005) +33%	(2 443) +39%	(3 840) -57%	(3 701) +4%	(2 945) +20%	(1 943) +34%	1 966 N/A	1 584 -19%	(33) N/A	684 N/A	(670) N/A	(173) +74%	863 N/A	624 -28%	292 -53%	714 +144%	1 318 +84%	170 -87%	366 +116%	(164) N/A	(380) -132%	943 N/A	1 134 +20%	1 488 +31%	1 111 -25%	1 695 +53%	934 -45%	4 187 +348%	5 333 +27%	5 935 +11%	7 368 +24%	3 912 -47%	3 519 -10%	1 717 -51%	767 -55%	(134) N/A	(617) -360%	(252) +59%	224 N/A	1 206 +440%	1 340 +11%	1 211 -10%	1 603 +32%	1 260 -21%	1 680 +33%	1 134 -33%	671 -41%	1 214 +81%	216 -82%

Income Statement Balance Sheet Cash Flow Statement

Ho Tung Chemical Corp
TWSE:1714

Cash Flow Statement

Cash Flow Statement
Ho Tung Chemical Corp

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Ho Tung Chemical Corp TWSE:1714

Cash Flow Statement

Cash Flow Statement Ho Tung Chemical Corp

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Ho Tung Chemical Corp
TWSE:1714

Cash Flow Statement
Ho Tung Chemical Corp