Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

+13%

Currency: TWD

	Dec-2004	Jun-2007	Mar-2008	Jun-2008	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	608	909	131	(703)	(626)	36	(357)	(290)	(115)	230	652	749	651	571	559	333	414	468	353	478	369	321	561	601	636	744	862	939	1 150	1 132	956	814	682	627	625	759	742	931	1 031	1 030	1 076	983	954	1 191	1 234	1 148	1 218	995	935	777	661	571	551	512	599	819	1 017	1 728	2 004	2 134	2 038	686	218	41	(512)	(141)	(176)	(499)	(267)	(148)	111	(280)	(48)
Depreciation & Amortization	73	51	31	13	46	131	132	132	130	129	130	133	136	141	148	155	162	168	170	173	174	167	172	171	170	168	170	171	175	179	185	189	192	194	197	199	199	200	200	201	202	200	197	194	191	189	190	198	212	228	245	258	265	270	273	276	278	278	280	282	294	335	356	369	378	360	361	369	371	380	403	431	484
Change in Deffered Taxes	(2)	(31)	25	46	(1)	(136)	(250)	(199)	(68)	95	225	216	134	76	47	(28)	(2)	(20)	0	0	0	15	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	(47)	123	(20)	(120)	(119)	(6)	10	(19)	(14)	3	(101)	(27)	5	9	8	(69)	9	179	177	208	96	2	45	31	43	20	38	43	42	46	42	42	32	30	32	25	25	25	24	30	34	39	43	(35)	82	139	26	135	(15)	56	168	109	49	(95)	(109)	(120)	39	121	49	416	448	952	923	673	1 066	949	1 072	1 211	971	876	762	945	528
Cash Taxes Paid	50	363	0	(310)	(310)	99	100	130	130	85	85	2	2	2	1	45	78	78	77	126	152	126	0	59	17	17	17	87	112	99	88	120	126	139	150	118	125	125	0	95	84	88	0	181	230	226	226	247	276	292	313	207	117	90	118	138	72	81	103	352	416	388	302	322	349	396	411	182	179	165	166	113	124
Cash Interest Paid	19	65	20	(22)	1	84	71	53	35	20	20	21	23	25	31	39	43	50	52	48	48	43	45	44	44	37	33	35	42	49	46	40	31	25	24	23	21	22	25	30	34	36	38	39	41	43	39	31	27	25	28	32	30	30	25	23	25	28	36	46	59	72	90	108	123	134	142	158	191	199	201	195	174
Change in Working Capital	(1 032)	(486)	(728)	(233)	605	2 560	4 915	4 479	1 935	(1 928)	(3 060)	(3 481)	(1 627)	(1 737)	(3 260)	(2 279)	(1 859)	(225)	1 150	1 559	1 626	1 194	345	(109)	27	(295)	(900)	(2 510)	(2 614)	371	1 724	3 651	3 667	1 245	935	(198)	(751)	(808)	(1 935)	(963)	(14)	(210)	473	638	(597)	849	1 329	980	931	(402)	(152)	644	607	1 064	2	(1 700)	(3 321)	(3 713)	(2 862)	(3 390)	(1 460)	(414)	(1 215)	64	301	(229)	290	(420)	(916)	(1 331)	(1 476)	(1 510)	(1 139)
Cash from Operating Activities	(400) N/A	565 N/A	(561) N/A	(997) -78%	(95) +91%	2 584 N/A	4 450 +72%	4 103 -8%	1 868 -54%	(1 472) N/A	(2 154) -46%	(2 410) -12%	(701) +71%	(940) -34%	(2 497) -166%	(1 887) +24%	(1 276) +32%	571 N/A	1 819 +219%	2 429 +34%	2 248 -7%	1 698 -24%	1 123 -34%	694 -38%	876 +26%	637 -27%	169 -73%	(1 356) N/A	(1 248) +8%	1 729 N/A	2 908 +68%	4 695 +61%	4 573 -3%	2 097 -54%	1 788 -15%	785 -56%	215 -73%	349 +62%	(680) N/A	298 N/A	1 297 +336%	1 012 -22%	1 668 +65%	1 987 +19%	910 -54%	2 325 +156%	2 762 +19%	2 307 -16%	2 063 -11%	660 -68%	922 +40%	1 582 +72%	1 472 -7%	1 751 +19%	765 -56%	(725) N/A	(1 986) -174%	(1 587) +20%	(529) +67%	(559) -6%	1 320 N/A	1 559 +18%	282 -82%	1 147 +306%	1 233 +8%	939 -24%	1 547 +65%	662 -57%	160 -76%	(222) N/A	(200) +10%	(413) -107%	(175) +58%
Investing Cash Flow
Capital Expenditures	(98)	(194)	(36)	129	97	(127)	(103)	(101)	(139)	(168)	(222)	(262)	(257)	(321)	(329)	(307)	(336)	(278)	(291)	(306)	(252)	(265)	(214)	(206)	(243)	(216)	(263)	(296)	(276)	(269)	(252)	(391)	(373)	(388)	(375)	(180)	(177)	(837)	(818)	(828)	(874)	(317)	(559)	(765)	(866)	(1 080)	(1 019)	(915)	(1 291)	(940)	(1 009)	(941)	(500)	(606)	(438)	(680)	(886)	(1 098)	(1 482)	(1 569)	(1 484)	(1 369)	(1 301)	(1 190)	(1 182)	(1 215)	(1 150)	(1 268)	(1 543)	(1 796)	(1 768)	(1 650)	(1 343)
Other Items	115	(21)	(9)	63	33	28	(1 814)	(1 532)	(403)	(62)	1 785	1 349	243	(118)	(112)	(36)	(35)	(51)	(51)	(103)	(97)	(81)	(47)	(90)	(60)	(71)	(87)	34	5	(14)	(18)	(386)	(382)	(355)	(351)	18	22	(180)	(258)	(251)	(251)	(35)	40	14	36	17	16	108	105	107	119	(35)	(2)	(36)	(27)	(230)	(582)	(523)	(542)	(238)	14	(15)	(9)	(15)	25	125	126	120	140	69	59	63	65
Cash from Investing Activities	17 N/A	(215) N/A	(45) +79%	192 N/A	129 -33%	(99) N/A	(1 917) -1 844%	(1 633) +15%	(542) +67%	(229) +58%	1 563 N/A	1 087 -30%	(15) N/A	(439) -2 910%	(441) 0%	(342) +22%	(371) -8%	(329) +11%	(343) -4%	(409) -19%	(348) +15%	(346) +1%	(261) +24%	(295) -13%	(303) -3%	(287) +5%	(351) -22%	(262) +25%	(272) -4%	(283) -4%	(270) +5%	(777) -188%	(754) +3%	(743) +1%	(726) +2%	(162) +78%	(155) +4%	(1 017) -556%	(1 076) -6%	(1 079) 0%	(1 125) -4%	(352) +69%	(519) -47%	(750) -45%	(831) -11%	(1 063) -28%	(1 003) +6%	(808) +19%	(1 187) -47%	(833) +30%	(889) -7%	(976) -10%	(503) +48%	(642) -28%	(465) +28%	(910) -96%	(1 468) -61%	(1 621) -10%	(2 024) -25%	(1 807) +11%	(1 470) +19%	(1 384) +6%	(1 310) +5%	(1 205) +8%	(1 156) +4%	(1 091) +6%	(1 024) +6%	(1 148) -12%	(1 402) -22%	(1 727) -23%	(1 709) +1%	(1 586) +7%	(1 278) +19%
Financing Cash Flow
Net Issuance of Common Stock	427	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	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	950	0	0	0
Net Issuance of Debt	106	(254)	616	840	415	(867)	(2 006)	(1 969)	(1 238)	1 009	860	1 185	713	1 023	2 616	2 369	2 068	498	(756)	(1 314)	(1 084)	(926)	(242)	226	(185)	284	719	1 929	2 178	(725)	(1 915)	(3 153)	(3 129)	(793)	(293)	(75)	177	830	1 604	1 070	571	280	(303)	(519)	706	(785)	(978)	(647)	307	1 266	1 025	393	103	(572)	104	1 732	2 285	4 263	3 143	3 932	1 829	401	2 080	427	1 114	1 192	519	2 153	2 378	1 908	2 055	1 274	790
Cash Paid for Dividends	(126)	0	0	0	0	(480)	0	0	(480)	(68)	0	0	(254)	(186)	0	0	(448)	(448)	0	0	(444)	(444)	0	0	(259)	(259)	0	0	(555)	(555)	0	0	(740)	(740)	0	0	(370)	(370)	0	0	(733)	(733)	0	0	0	(733)	0	0	(733)	(733)	0	0	(611)	(611)	0	0	0	(656)	0	0	(1 323)	(667)	0	0	(669)	(669)	0	0	(470)	(470)	0	0	(524)
Other	(4)	(29)	2	25	(10)	(57)	(57)	(52)	(18)	125	166	213	246	144	89	29	(58)	(84)	(75)	(64)	(11)	(11)	(5)	(4)	(63)	(171)	(171)	(173)	(111)	1	0	56	62	42	2	(44)	(56)	(1)	32	23	29	(7)	(2)	0	0	2	7	3	14	12	(4)	(0)	26	26	40	34	(21)	(13)	(2)	5	20	(0)	(14)	(19)	(9)	4	8	14	2 011	(10)	1	(9)	(2 015)
Cash from Financing Activities	404 N/A	(283) N/A	618 N/A	866 +40%	405 -53%	(1 403) N/A	(2 543) -81%	(2 500) +2%	(1 735) +31%	1 066 N/A	957 -10%	1 329 +39%	705 -47%	981 +39%	2 519 +157%	2 212 -12%	1 563 -29%	(34) N/A	(1 279) -3 629%	(1 826) -43%	(1 539) +16%	(1 382) +10%	(692) +50%	(223) +68%	(507) -128%	(146) +71%	289 N/A	1 497 +417%	1 511 +1%	(1 279) N/A	(2 470) -93%	(3 652) -48%	(3 808) -4%	(1 491) +61%	(1 031) +31%	(859) +17%	(250) +71%	459 N/A	1 266 +176%	723 -43%	(132) N/A	(460) -248%	(1 038) -125%	(1 252) -21%	(27) +98%	(1 516) -5 617%	(1 703) -12%	(1 376) +19%	(411) +70%	545 N/A	288 -47%	(340) N/A	(481) -41%	(556) -16%	133 N/A	1 755 +1 217%	2 864 +63%	3 595 +26%	2 485 -31%	3 281 +32%	526 -84%	(266) N/A	1 399 N/A	(258) N/A	435 N/A	527 +21%	(142) N/A	1 498 N/A	3 918 +162%	2 377 -39%	2 535 +7%	1 744 -31%	(799) N/A
Change in Cash
Effect of Foreign Exchange Rates	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	(1)	(1)	1	1	(8)	11	(27)	9	(48)	(75)	(80)	(344)	(318)	(325)	(303)	(353)	(338)	(713)	(735)	(638)	(635)	(253)	(370)	(175)	(146)	(186)	(44)
Net Change in Cash	21 N/A	67 +227%	12 -83%	60 +412%	440 +635%	1 082 +146%	(10) N/A	(30) -215%	(409) -1 268%	(636) -56%	366 N/A	6 -98%	(11) N/A	(398) -3 550%	(419) -5%	(18) +96%	(85) -381%	207 N/A	197 -5%	194 -2%	362 +87%	(30) N/A	170 N/A	176 +3%	66 -63%	204 +209%	108 -47%	(122) N/A	(8) +93%	167 N/A	168 +1%	267 +59%	11 -96%	(137) N/A	31 N/A	(236) N/A	(189) +20%	(210) -11%	(489) -133%	(58) +88%	40 N/A	200 +396%	111 -44%	(15) N/A	52 N/A	(254) N/A	55 N/A	122 +123%	467 +283%	373 -20%	313 -16%	277 -11%	461 +66%	562 +22%	385 -32%	44 -89%	(670) N/A	42 N/A	(385) N/A	590 N/A	73 -88%	(445) N/A	33 N/A	(1 030) N/A	(224) +78%	(262) -17%	(253) +3%	758 N/A	2 306 +204%	254 -89%	481 +90%	(441) N/A	(2 296) -421%
Free Cash Flow
Free Cash Flow	(498) N/A	371 N/A	(597) N/A	(868) -46%	2 N/A	2 457 +122 755%	4 347 +77%	4 002 -8%	1 729 -57%	(1 640) N/A	(2 376) -45%	(2 671) -12%	(958) +64%	(1 261) -32%	(2 826) -124%	(2 194) +22%	(1 612) +27%	293 N/A	1 527 +421%	2 122 +39%	1 997 -6%	1 433 -28%	909 -37%	489 -46%	633 +29%	421 -33%	(94) N/A	(1 653) -1 656%	(1 524) +8%	1 459 N/A	2 655 +82%	4 305 +62%	4 200 -2%	1 709 -59%	1 413 -17%	605 -57%	39 -94%	(489) N/A	(1 497) -206%	(530) +65%	424 N/A	695 +64%	1 109 +59%	1 223 +10%	43 -96%	1 245 +2 781%	1 742 +40%	1 392 -20%	772 -45%	(280) N/A	(86) +69%	642 N/A	972 +51%	1 145 +18%	327 -71%	(1 405) N/A	(2 872) -104%	(2 686) +6%	(2 011) +25%	(2 128) -6%	(164) +92%	189 N/A	(1 019) N/A	(43) +96%	51 N/A	(276) N/A	397 N/A	(607) N/A	(1 382) -128%	(2 018) -46%	(1 967) +3%	(2 063) -5%	(1 518) +26%

Income Statement Balance Sheet Cash Flow Statement

YC Inox Co Ltd
TWSE:2034

Cash Flow Statement

Cash Flow Statement
YC Inox Co Ltd

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YC Inox Co Ltd TWSE:2034

Cash Flow Statement

Cash Flow Statement YC Inox Co Ltd

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YC Inox Co Ltd
TWSE:2034

Cash Flow Statement
YC Inox Co Ltd