Cash Flow Statement

Operating Cash Flow

+12%

+189%

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	299	348	356	316	420	516	623	686	650	619	473	381	411	430	463	456	327	669	844	1 052	1 110	975	850	777	788	840	829	806	809	913	946	979	967	928	812	561	328	87	71	173	163	220	176	124	77	(109)	(180)	(200)	(55)	161	337	489	532	608	939	1 062	956	771	500	321	353	568	666	627	689	562	334	212
Depreciation & Amortization	336	344	354	359	359	348	343	332	320	308	298	292	287	278	282	284	291	272	265	260	258	261	269	273	279	286	288	295	306	318	330	348	362	372	420	472	544	617	654	682	686	699	708	721	732	738	744	745	744	737	729	723	718	728	742	753	763	761	755	750	746	741	739	733	727	719	709	694
Change in Deffered Taxes	18	14	23	(25)	10	19	25	27	17	16	(3)	9	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	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	0	0	0	0	0	0	0	0	0	0	0	0	3	3	4	5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(89)	(111)	(6)	(6)	(86)	(46)	(2)	(1)	(1)	(0)	(7)	10	(5)	19	3	17	13	(44)	(28)	(76)	(89)	(33)	(6)	(39)	(50)	(57)	(43)	2	84	37	(1)	33	65	22	101	151	61	149	124	112	220	114	14	(23)	(69)	(5)	70	65	93	104	71	62	11	0	(52)	(91)	27	104	143	118	175	(10)	62	125	(170)	(37)	(187)	(272)
Cash Taxes Paid	105	100	73	80	62	79	97	103	109	95	105	94	102	118	96	101	95	184	223	248	261	159	210	210	211	232	184	197	199	199	154	178	174	187	260	190	177	147	75	61	92	117	82	106	109	75	54	16	(20)	(5)	4	16	30	35	60	90	107	123	115	124	88	54	86	64	69	84	41	32
Cash Interest Paid	33	28	26	17	5	1	(0)	0	0	1	2	6	9	13	14	14	14	21	22	24	28	23	24	25	24	24	26	27	17	13	19	24	15	28	31	36	69	74	78	80	79	79	79	76	74	71	67	65	61	60	60	62	63	64	62	62	60	60	59	59	58	59	60	55	51	43	36	33
Change in Working Capital	132	572	742	1 081	833	214	(84)	(110)	(144)	(193)	(178)	(466)	(194)	(147)	27	158	(115)	(309)	(502)	(684)	(391)	(486)	(489)	(304)	(372)	(358)	(546)	(319)	(611)	(567)	(24)	(330)	(266)	(143)	(912)	(848)	(579)	(813)	(394)	(553)	(872)	(330)	(112)	(31)	(143)	(34)	(220)	(116)	71	(1 070)	(1 421)	(1 787)	(2 321)	(996)	(1 096)	(456)	708	3	541	379	5	162	248	(57)	25	206	321	791
Cash from Operating Activities	696 N/A	1 166 +67%	1 470 +26%	1 726 +17%	1 535 -11%	1 052 -32%	904 -14%	934 +3%	841 -10%	750 -11%	583 -22%	226 -61%	506 +124%	589 +16%	787 +34%	911 +16%	516 -43%	588 +14%	579 -2%	554 -4%	888 +60%	718 -19%	625 -13%	708 +13%	646 -9%	711 +10%	528 -26%	783 +48%	587 -25%	701 +19%	1 251 +78%	1 031 -18%	1 128 +9%	1 179 +4%	420 -64%	335 -20%	354 +6%	40 -89%	455 +1 047%	414 -9%	197 -52%	704 +257%	786 +12%	791 +1%	597 -25%	591 -1%	415 -30%	493 +19%	853 +73%	(67) N/A	(285) -324%	(514) -81%	(1 061) -106%	340 N/A	533 +57%	1 269 +138%	2 454 +93%	1 639 -33%	1 939 +18%	1 569 -19%	1 278 -19%	1 461 +14%	1 714 +17%	1 427 -17%	1 271 -11%	1 450 +14%	1 177 -19%	1 425 +21%
Investing Cash Flow
Capital Expenditures	(173)	(101)	(89)	(65)	(40)	(45)	(57)	(56)	(76)	(572)	(593)	(656)	(711)	(257)	(230)	(170)	(90)	(68)	(84)	(193)	(299)	(354)	(383)	(341)	(485)	(600)	(1 843)	(1 959)	(2 414)	(3 047)	(2 275)	(2 657)	(2 033)	(1 618)	(1 329)	(1 027)	(1 196)	(949)	(754)	(560)	(343)	(242)	(223)	(194)	(270)	(262)	(289)	(300)	(330)	(344)	(380)	(386)	(340)	(305)	(255)	(221)	(191)	(170)	(180)	(191)	(150)	(157)	(127)	(90)	(108)	(92)	(98)	(110)
Other Items	(177)	(35)	(29)	(24)	(3)	(1)	(1)	(3)	2	(1)	(5)	(4)	(6)	(2)	4	4	28	103	81	171	130	55	71	(102)	(211)	(533)	(288)	(896)	(1 119)	(792)	(1 068)	(278)	(283)	(333)	(282)	(664)	(371)	(307)	(358)	(109)	(108)	362	393	444	500	(5)	2	(24)	(62)	(35)	(36)	(30)	(2)	(1)	595	593	552	596	8	10	(591)	(16)	(24)	(20)	622	1	(230)	(391)
Cash from Investing Activities	(350) N/A	(136) +61%	(118) +13%	(88) +25%	(43) +51%	(46) -7%	(59) -27%	(58) +0%	(75) -28%	(572) -666%	(598) -5%	(659) -10%	(717) -9%	(259) +64%	(226) +13%	(166) +27%	(62) +63%	35 N/A	(4) N/A	(22) -440%	(169) -683%	(299) -77%	(312) -4%	(444) -42%	(696) -57%	(1 133) -63%	(2 131) -88%	(2 855) -34%	(3 532) -24%	(3 839) -9%	(3 343) +13%	(2 934) +12%	(2 316) +21%	(1 951) +16%	(1 611) +17%	(1 691) -5%	(1 566) +7%	(1 256) +20%	(1 112) +11%	(669) +40%	(451) +33%	120 N/A	170 +41%	250 +47%	231 -8%	(266) N/A	(287) -8%	(324) -13%	(392) -21%	(379) +3%	(416) -10%	(416) 0%	(341) +18%	(305) +10%	340 N/A	372 +9%	360 -3%	425 +18%	(171) N/A	(181) -6%	(741) -309%	(173) +77%	(151) +13%	(112) +26%	514 N/A	(90) N/A	(327) -262%	(500) -53%
Financing Cash Flow
Net Issuance of Common Stock	(177)	(92)	(92)	(40)	0	0	46	46	46	0	0	5	5	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	940	940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	150	0	(879)	(1 273)	(821)	(816)	0	0	0	505	1 124	1 124	1 124	619	0	(107)	(107)	534	743	584	1 058	403	335	269	202	(20)	209	742	1 189	2 155	1 875	2 013	1 603	878	1 217	1 429	1 198	1 499	870	290	92	(896)	(920)	(880)	(733)	(199)	(12)	11	(118)	488	703	(209)	317	(1 195)	(1 773)	(1 413)	(2 599)	(1 456)	(1 702)	(620)	230	(136)	(678)	(1 371)	(1 912)	(1 891)	(1 015)	(436)
Cash Paid for Dividends	(329)	0	0	(178)	(178)	0	0	(379)	(379)	0	(949)	(570)	(570)	0	0	(359)	(359)	0	(685)	(326)	(326)	0	(734)	(734)	(734)	0	0	0	(437)	0	0	0	(163)	0	0	0	(163)	0	0	(163)	(49)	0	0	0	(49)	0	0	0	(16)	0	0	0	(16)	0	0	0	(100)	0	0	(300)	(200)	0	0	(160)	(160)	0	0	(360)
Other	(13)	(3)	(6)	(3)	(3)	(3)	1	(1)	(1)	(0)	(2)	0	0	(1)	1	1	1	1	0	(2)	(2)	(1)	(1)	0	0	0	0	0	7	0	10	10	5	8	5	5	2	(3)	(3)	(3)	(1)	(7)	(10)	(10)	(10)	(3)	1	1	1	0	(1)	(1)	(1)	0	0	0	11	6	6	6	(8)	(2)	(4)	(4)	(1)	(3)	0	2
Cash from Financing Activities	(369) N/A	(423) -15%	(1 305) -209%	(1 494) -14%	(1 001) +33%	(996) +1%	(130) +87%	(334) -156%	(334) 0%	171 N/A	173 +1%	559 +223%	559 +0%	53 -90%	6 -89%	(464) N/A	(464) 0%	177 N/A	59 -67%	257 +337%	730 +185%	76 -90%	(399) N/A	(465) -16%	(532) -14%	(754) -42%	209 N/A	742 +255%	759 +2%	1 725 +127%	1 448 -16%	1 586 +10%	1 445 -9%	723 -50%	1 058 +46%	1 270 +20%	1 037 -18%	1 333 +29%	704 -47%	124 -82%	42 -66%	(952) N/A	(979) -3%	(939) +4%	(792) +16%	(251) +68%	(60) +76%	(38) +37%	(134) -254%	472 N/A	686 +45%	715 +4%	1 240 +73%	(271) N/A	(849) -214%	(1 430) -68%	(2 688) -88%	(1 550) +42%	(1 797) -16%	(914) +49%	22 N/A	(338) N/A	(882) -161%	(1 536) -74%	(2 073) -35%	(2 053) +1%	(1 174) +43%	(794) +32%
Change in Cash
Effect of Foreign Exchange Rates	(9)	9	36	36	(4)	(13)	4	(4)	(38)	(23)	(45)	38	72	25	59	(47)	(44)	(2)	22	100	148	127	50	46	81	62	72	90	(23)	15	(3)	(62)	27	55	98	106	57	17	19	23	19	21	17	6	1	(2)	(8)	(8)	(26)	(20)	(25)	(23)	7	12	10	109	59	64	76	15	(5)	64	110	54	166	108	(100)	(27)
Net Change in Cash	(31) N/A	617 N/A	83 -87%	180 +117%	487 +170%	(4) N/A	719 N/A	539 -25%	394 -27%	327 -17%	113 -65%	163 +45%	420 +157%	408 -3%	626 +53%	234 -63%	(54) N/A	798 N/A	656 -18%	889 +35%	1 597 +80%	622 -61%	(37) N/A	(155) -323%	(501) -223%	(1 114) -122%	(1 321) -19%	(1 242) +6%	(2 209) -78%	(1 398) +37%	(648) +54%	(380) +41%	285 N/A	6 -98%	(34) N/A	21 N/A	(119) N/A	134 N/A	66 -51%	(107) N/A	(193) -81%	(107) +45%	(5) +96%	109 N/A	37 -66%	71 +94%	60 -15%	122 +104%	302 +147%	5 -98%	(40) N/A	(239) -496%	(155) +35%	(225) -45%	34 N/A	320 +833%	186 -42%	578 +211%	47 -92%	489 +932%	555 +14%	1 014 +83%	791 -22%	(166) N/A	(122) +26%	(585) -378%	(424) +28%	105 N/A
Free Cash Flow
Free Cash Flow	523 N/A	1 065 +104%	1 381 +30%	1 661 +20%	1 495 -10%	1 007 -33%	847 -16%	879 +4%	765 -13%	178 -77%	(10) N/A	(430) -4 074%	(206) +52%	332 N/A	557 +68%	742 +33%	426 -43%	520 +22%	495 -5%	361 -27%	588 +63%	364 -38%	242 -34%	366 +51%	161 -56%	111 -31%	(1 315) N/A	(1 177) +11%	(1 826) -55%	(2 346) -28%	(1 024) +56%	(1 626) -59%	(904) +44%	(439) +51%	(909) -107%	(692) +24%	(842) -22%	(909) -8%	(299) +67%	(145) +51%	(146) -1%	462 N/A	563 +22%	597 +6%	327 -45%	329 +1%	126 -62%	192 +52%	523 +172%	(411) N/A	(664) -62%	(900) -35%	(1 400) -56%	35 N/A	278 +691%	1 048 +277%	2 263 +116%	1 469 -35%	1 759 +20%	1 377 -22%	1 128 -18%	1 304 +16%	1 587 +22%	1 337 -16%	1 162 -13%	1 358 +17%	1 080 -21%	1 315 +22%

Income Statement Balance Sheet Cash Flow Statement

Sunspring Metal Corp
TWSE:2062

Cash Flow Statement

Cash Flow Statement
Sunspring Metal Corp

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Sunspring Metal Corp TWSE:2062

Cash Flow Statement

Cash Flow Statement Sunspring Metal Corp

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Sunspring Metal Corp
TWSE:2062

Cash Flow Statement
Sunspring Metal Corp