Cash Flow Statement

Operating Cash Flow

+94%

+3%

10Y

Currency: TWD

	Sep-2008	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	1 367	1 736	644	(381)	(1 111)	880	853	1 321	976	1 251	1 829	1 998	2 840	2 664	2 473	2 364	1 895	1 714	2 077	2 018	2 243	2 423	2 314	2 208	1 986	1 284	1 246	1 232	1 063	1 515	1 301	1 587	1 768	1 682	2 017	1 707	1 677	1 999	1 770	1 702	1 672	1 255	1 377	1 480	1 703	2 122	2 294	2 747	3 359	4 490	5 676	6 586	7 295	7 351	7 120	7 033	5 924	5 320	5 141	4 844	5 573	6 002	5 992	6 079	5 951	5 725	5 707	5 633	5 703
Depreciation & Amortization	309	1 141	1 134	1 117	1 092	1 053	1 055	1 056	1 052	1 133	1 246	1 364	1 498	1 538	1 469	1 481	1 506	1 625	1 486	1 441	1 339	1 243	1 208	1 179	1 173	1 164	1 157	1 148	1 155	1 169	1 210	1 247	1 242	1 231	1 193	1 167	1 181	1 226	1 282	1 327	1 369	1 385	1 461	1 535	1 615	1 696	1 688	1 679	1 673	1 641	1 629	1 610	1 616	1 630	1 650	1 653	1 624	1 605	1 577	1 575	1 589	1 595	1 609	1 610	1 607	1 600	1 606	1 609	1 607
Change in Deffered Taxes	(96)	(110)	(75)	(17)	68	84	25	10	(20)	(97)	(84)	(57)	(57)	3	0	0	0	55	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	210	1 638	864	734	535	(868)	(52)	83	372	104	137	0	(204)	(32)	43	190	102	282	262	313	394	166	316	145	65	644	585	565	625	92	138	101	(35)	(38)	(89)	(44)	(23)	(64)	(61)	(40)	108	201	211	263	202	149	290	297	327	132	(68)	(175)	(238)	(140)	(190)	(243)	(305)	(77)	96	155	274	158	91	118	136	63	30	250	142
Cash Taxes Paid	517	1 256	1 266	802	122	479	469	441	534	209	209	294	411	238	0	106	12	218	0	434	537	382	382	322	326	333	345	304	268	263	251	170	121	121	122	185	212	225	224	320	216	347	349	347	346	375	375	494	737	571	571	955	1 182	1 175	1 177	1 421	1 649	1 681	1 713	1 311	741	1 230	1 196	1 361	1 822	1 292	1 291	1 160	1 154
Cash Interest Paid	72	234	219	162	170	60	32	50	112	88	89	85	11	100	117	121	130	140	134	133	121	99	97	91	97	95	96	89	82	78	71	70	64	62	63	68	79	94	114	140	163	207	244	273	332	322	305	281	214	181	147	130	137	147	160	182	214	285	342	419	460	439	452	414	376	347	304	277	258
Change in Working Capital	(2 772)	1 544	(569)	7 167	5 289	(604)	(811)	(1 968)	(1 560)	149	(92)	(2 153)	(2 043)	(3 293)	(3 895)	(2 513)	(2 677)	(595)	(375)	1 449	1 590	516	1 139	809	1 376	1 103	723	24	790	2 905	3 355	2 656	1 526	304	(1 198)	(1 592)	(1 861)	(3 290)	(4 074)	(4 807)	(5 338)	(8 280)	(5 912)	(5 321)	(4 603)	(134)	(2 091)	364	2 383	3 068	1 211	(2 977)	(6 867)	(9 894)	(6 438)	(6 746)	(3 144)	17	(395)	849	(537)	(3 133)	(3 759)	(1 755)	(808)	(8)	1 353	(314)	486
Cash from Operating Activities	(982) N/A	5 948 N/A	1 998 -66%	8 621 +332%	5 873 -32%	545 -91%	1 070 +96%	501 -53%	819 +63%	2 540 +210%	3 035 +19%	1 152 -62%	2 034 +77%	880 -57%	154 -83%	1 533 +897%	827 -46%	3 080 +272%	3 450 +12%	5 221 +51%	5 566 +7%	4 348 -22%	4 977 +14%	4 340 -13%	4 601 +6%	4 195 -9%	3 711 -12%	2 969 -20%	3 633 +22%	5 680 +56%	6 004 +6%	5 591 -7%	4 501 -20%	3 180 -29%	1 923 -40%	1 239 -36%	974 -21%	(129) N/A	(1 082) -742%	(1 818) -68%	(2 189) -20%	(5 439) -148%	(2 864) +47%	(2 044) +29%	(1 083) +47%	3 833 N/A	2 181 -43%	5 087 +133%	7 741 +52%	9 330 +21%	8 448 -9%	5 044 -40%	1 806 -64%	(1 052) N/A	2 142 N/A	1 697 -21%	4 099 +141%	6 865 +67%	6 418 -7%	7 423 +16%	6 899 -7%	4 622 -33%	3 932 -15%	6 051 +54%	6 885 +14%	7 380 +7%	8 696 +18%	7 178 -17%	7 939 +11%
Investing Cash Flow
Capital Expenditures	(642)	(1 223)	(1 544)	(1 999)	(2 990)	(5 140)	(5 825)	(6 808)	(6 376)	(4 733)	(3 930)	(2 507)	(2 125)	(1 576)	(1 320)	(1 132)	(861)	(959)	(673)	(591)	(474)	(455)	(436)	(644)	(698)	(626)	(642)	(494)	(493)	(699)	(462)	(517)	(674)	(2 088)	(2 164)	(2 710)	(3 873)	(3 610)	(3 198)	(2 812)	(1 636)	(1 769)	(1 522)	(1 260)	(1 138)	(711)	(563)	(526)	(478)	(331)	(366)	(408)	(483)	(591)	(616)	(739)	(3 238)	(3 126)	(3 063)	(2 958)	(535)	(683)	(911)	(1 036)	(1 163)	(1 053)	(919)	(982)	(900)
Other Items	(189)	(1 458)	(1 245)	(964)	(1 097)	(122)	14	(140)	139	593	1 944	1 976	1 606	988	(402)	(540)	(127)	326	308	478	278	(77)	(365)	(515)	(480)	(454)	(316)	(220)	(145)	333	(812)	(1 111)	(1 356)	(691)	(485)	(234)	65	(140)	(131)	(37)	(150)	1 347	1 479	1 419	1 544	87	(54)	38	(3)	13	57	(611)	(605)	(767)	(763)	111	92	253	229	(50)	(46)	24	176	229	252	106	(80)	(112)	(229)
Cash from Investing Activities	(831) N/A	(2 681) -222%	(2 789) -4%	(2 963) -6%	(4 086) -38%	(5 262) -29%	(5 811) -10%	(6 948) -20%	(6 237) +10%	(4 140) +34%	(1 986) +52%	(531) +73%	(519) +2%	(588) -13%	(1 722) -193%	(1 672) +3%	(988) +41%	(634) +36%	(365) +42%	(113) +69%	(196) -73%	(532) -171%	(801) -51%	(1 159) -45%	(1 178) -2%	(1 080) +8%	(958) +11%	(714) +25%	(638) +11%	(366) +43%	(1 274) -248%	(1 628) -28%	(2 029) -25%	(2 778) -37%	(2 649) +5%	(2 943) -11%	(3 808) -29%	(3 751) +1%	(3 329) +11%	(2 849) +14%	(1 786) +37%	(422) +76%	(43) +90%	159 N/A	406 +156%	(624) N/A	(617) +1%	(488) +21%	(481) +1%	(318) +34%	(309) +3%	(1 020) -230%	(1 087) -7%	(1 358) -25%	(1 379) -2%	(628) +54%	(3 146) -401%	(2 873) +9%	(2 834) +1%	(3 007) -6%	(581) +81%	(659) -13%	(735) -12%	(808) -10%	(912) -13%	(947) -4%	(999) -5%	(1 094) -10%	(1 127) -3%
Financing Cash Flow
Net Issuance of Common Stock	(256)	(1 526)	0	0	(113)	1 157	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	(3 597)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	7 780	3 581	5 647	(1 487)	375	5 301	5 492	5 835	3 117	909	(1 116)	(77)	(1 042)	276	2 075	1 190	1 799	(833)	(1 382)	(3 659)	(4 293)	(1 821)	(1 844)	968	(1 237)	(1 299)	(1 543)	(1 591)	(793)	(1 971)	(1 583)	(2 793)	(1 605)	(1 056)	(4)	1 429	3 052	5 644	6 751	7 801	7 382	7 410	4 316	2 698	2 027	(2 239)	(475)	(2 547)	(5 990)	(6 880)	(6 712)	(2 815)	7 722	6 874	4 510	8 228	167	1 215	1 809	(1 575)	(3 117)	(1 832)	(1 084)	(2 334)	(2 914)	(3 657)	(4 615)	(3 206)	(4 683)
Cash Paid for Dividends	(3 019)	(3 019)	0	0	(1 310)	(1 310)	0	0	(1 000)	(1 000)	0	0	(1 172)	(1 172)	0	0	(1 570)	(1 570)	0	0	(1 298)	(1 298)	0	0	(1 597)	(1 597)	0	0	(1 298)	(1 298)	0	0	(1 098)	(1 098)	0	0	(1 298)	(1 298)	0	0	0	(1 406)	0	0	(1 205)	(1 205)	0	0	(1 355)	(1 355)	0	0	(1 635)	(1 635)	0	(6 308)	(4 673)	(4 673)	0	(2 556)	(2 556)	(2 556)	0	(3 067)	(3 067)	(3 067)	0	(2 921)	(2 921)
Other	(133)	(249)	(228)	(318)	(73)	46	24	13	39	2	50	58	24	(7)	(11)	(8)	(9)	(56)	(25)	104	132	202	203	(29)	(57)	(102)	(103)	(2)	(2)	4	(85)	(68)	(69)	(60)	26	11	13	5	15	(3)	7	9	7	22	10	4	1	42	102	100	95	47	(15)	(22)	(23)	(21)	(16)	(10)	(12)	(17)	(22)	(28)	(25)	(48)	(43)	(34)	(34)	(41)	(44)
Cash from Financing Activities	4 372 N/A	(1 214) N/A	874 N/A	(6 350) N/A	(1 121) +82%	5 194 N/A	5 363 +3%	5 695 +6%	2 157 -62%	(89) N/A	(2 066) -2 219%	(1 020) +51%	(2 190) -115%	(903) +59%	893 N/A	10 -99%	220 +2 019%	(2 459) N/A	(2 976) -21%	(5 125) -72%	(5 458) -7%	(2 917) +47%	(2 939) -1%	(359) +88%	(2 891) -705%	(2 998) -4%	(3 243) -8%	(3 190) +2%	(2 093) +34%	(3 265) -56%	(2 966) +9%	(4 158) -40%	(2 772) +33%	(2 214) +20%	(1 077) +51%	342 N/A	1 767 +417%	4 351 +146%	5 468 +26%	6 501 +19%	5 983 -8%	6 013 +1%	2 918 -51%	1 315 -55%	833 -37%	(3 440) N/A	(1 679) +51%	(3 710) -121%	(7 244) -95%	(8 135) -12%	(7 973) +2%	(4 124) +48%	6 072 N/A	1 620 -73%	(744) N/A	(1 698) -128%	(8 119) -378%	(3 468) +57%	(2 876) +17%	(4 148) -44%	(5 694) -37%	(4 416) +22%	(3 664) +17%	(5 449) -49%	(6 023) -11%	(6 757) -12%	(7 715) -14%	(6 167) +20%	(7 647) -24%
Change in Cash
Effect of Foreign Exchange Rates	20	1	39	21	(35)	(21)	(56)	(16)	(8)	(49)	(27)	(60)	(13)	32	10	7	(52)	(18)	3	18	38	24	7	(2)	13	16	12	3	45	33	80	87	(38)	(92)	34	66	124	(1 540)	(1 812)	(1 789)	(1 831)	(75)	36	41	116	110	116	3	(13)	78	94	410	(6 354)	388	463	319	7 233	71	(24)	(174)	(94)	59	241	191	31	111	(68)	(169)	(217)
Net Change in Cash	2 579 N/A	2 055 -20%	121 -94%	(671) N/A	630 N/A	456 -28%	565 +24%	(767) N/A	(3 269) -326%	(1 739) +47%	(1 044) +40%	(459) +56%	(689) -50%	(579) +16%	(666) -15%	(122) +82%	8 N/A	(31) N/A	112 N/A	1 -99%	(51) N/A	924 N/A	1 245 +35%	2 820 +126%	545 -81%	133 -76%	(478) N/A	(931) -95%	947 N/A	2 083 +120%	1 844 -11%	(108) N/A	(338) -213%	(1 905) -463%	(1 769) +7%	(1 296) +27%	(943) +27%	(1 068) -13%	(755) +29%	45 N/A	177 +290%	78 -56%	47 -39%	(530) N/A	271 N/A	(121) N/A	1 N/A	892 +123 120%	4 -100%	956 +26 613%	260 -73%	311 +20%	437 +41%	(403) N/A	482 N/A	(310) N/A	67 N/A	596 +793%	684 +15%	94 -86%	529 +461%	(394) N/A	(226) +43%	(14) +94%	(19) -32%	(214) -1 040%	(85) +60%	(253) -198%	(1 053) -316%
Free Cash Flow
Free Cash Flow	(1 624) N/A	4 726 N/A	454 -90%	6 622 +1 360%	2 883 -56%	(4 595) N/A	(4 756) -3%	(6 307) -33%	(5 557) +12%	(2 193) +61%	(895) +59%	(1 355) -51%	(91) +93%	(696) -667%	(1 166) -68%	401 N/A	(33) N/A	2 121 N/A	2 777 +31%	4 629 +67%	5 092 +10%	3 893 -24%	4 541 +17%	3 697 -19%	3 903 +6%	3 569 -9%	3 069 -14%	2 475 -19%	3 140 +27%	4 981 +59%	5 542 +11%	5 074 -8%	3 827 -25%	1 092 -71%	(240) N/A	(1 470) -512%	(2 899) -97%	(3 739) -29%	(4 280) -14%	(4 630) -8%	(3 825) +17%	(7 208) -88%	(4 386) +39%	(3 304) +25%	(2 221) +33%	3 122 N/A	1 618 -48%	4 561 +182%	7 263 +59%	8 999 +24%	8 082 -10%	4 636 -43%	1 323 -71%	(1 643) N/A	1 526 N/A	958 -37%	861 -10%	3 739 +335%	3 355 -10%	4 466 +33%	6 364 +43%	3 939 -38%	3 021 -23%	5 015 +66%	5 722 +14%	6 327 +11%	7 777 +23%	6 196 -20%	7 039 +14%

Income Statement Balance Sheet Cash Flow Statement

Tung Ho Steel Enterprise Corp
TWSE:2006

Cash Flow Statement

Cash Flow Statement
Tung Ho Steel Enterprise Corp

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Tung Ho Steel Enterprise Corp TWSE:2006

Cash Flow Statement

Cash Flow Statement Tung Ho Steel Enterprise Corp

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Tung Ho Steel Enterprise Corp
TWSE:2006

Cash Flow Statement
Tung Ho Steel Enterprise Corp