Cash Flow Statement

Operating Cash Flow

+27%

-19%

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	2 768	2 416	2 565	1 821	2 332	3 222	3 015	3 757	4 089	5 503	6 761	7 722	7 481	6 769	5 426	4 492	3 179	3 351	3 320	2 511	2 102	1 481	1 162	1 382	1 548	1 464	1 431	942	646	714	1 049	1 539	1 607	1 810	871	901	1 137	1 080	1 793	1 644	1 630	1 545	1 534	1 386	1 255	1 021	580	348	521	1 838	3 278	5 117	5 633	5 254	4 860	3 827	3 069	2 375	1 452	1 146	1 424	1 510	1 913	2 175	1 783	1 927	1 444	758
Depreciation & Amortization	512	521	611	651	670	705	734	742	716	765	773	796	822	882	905	934	934	984	1 036	1 067	1 100	1 134	1 119	1 109	1 110	1 104	1 092	1 095	1 096	1 103	1 112	1 110	1 085	1 056	1 035	1 023	1 018	1 022	1 026	1 024	1 027	1 063	1 105	1 128	1 151	1 152	1 142	1 140	1 156	1 175	1 189	1 215	1 210	1 216	1 237	1 268	1 308	1 330	1 349	1 337	1 318	1 295	1 260	1 235	1 217	1 181	1 155	1 175
Change in Deffered Taxes	(504)	(476)	(373)	(407)	212	137	(71)	(46)	181	214	452	533	729	0	0	0	(289)	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	845	328	(100)	98	(211)	(276)	(156)	(658)	(142)	(217)	(154)	(82)	675	825	899	929	(50)	57	93	186	212	276	300	246	420	491	303	610	572	485	525	183	156	65	307	212	109	114	(165)	(132)	(256)	(307)	(276)	(217)	(39)	87	200	562	407	163	(131)	(1 782)	(1 607)	(1 513)	(1 448)	(277)	(224)	(215)	(109)	(186)	(346)	(334)	(425)	(532)	(283)	(331)	(183)	310
Cash Taxes Paid	873	822	1 084	986	950	1 019	532	493	477	658	1 157	1 529	1 574	1 544	1 859	1 249	1 222	1 057	726	1 109	1 116	1 080	589	450	474	420	421	251	244	304	336	410	427	449	367	283	201	188	202	301	286	250	236	208	244	248	275	312	382	391	507	727	746	797	769	633	643	564	457	376	370	438	572	632	575	564	494	462
Cash Interest Paid	247	262	215	256	199	161	175	178	155	155	154	166	139	175	215	217	235	223	186	180	180	189	198	203	190	182	175	160	157	148	146	146	149	162	174	187	187	170	163	152	158	175	180	180	177	167	150	134	124	112	108	111	109	107	106	134	147	200	248	287	330	346	365	383	402	411	420	417
Change in Working Capital	7	2 975	3 418	4 559	(49)	(2 890)	(3 536)	(1 859)	(1 427)	(1 924)	(1 088)	(4 185)	(3 434)	(3 238)	(3 664)	638	2 144	1 196	2 346	2 099	787	1 188	1 019	(1 512)	(1 042)	591	153	1 282	1 889	(400)	(617)	(132)	(1 940)	(3 393)	(2 684)	(1 531)	(673)	1 059	616	(1 199)	(529)	300	(428)	125	231	(801)	1 658	1 227	280	107	(1 792)	(2 941)	(2 534)	(2 402)	(3 659)	(2 744)	(1 915)	(1 824)	284	957	321	(421)	(1 737)	(2 267)	(1 969)	(2 182)	637	397
Cash from Operating Activities	3 628 N/A	5 764 +59%	6 121 +6%	6 722 +10%	2 954 -56%	897 -70%	(16) N/A	1 936 N/A	3 417 +77%	4 340 +27%	6 744 +55%	4 784 -29%	6 273 +31%	5 823 -7%	3 934 -32%	7 188 +83%	5 919 -18%	5 587 -6%	6 795 +22%	5 862 -14%	4 201 -28%	4 078 -3%	3 600 -12%	1 226 -66%	2 036 +66%	3 649 +79%	2 979 -18%	3 929 +32%	4 203 +7%	1 901 -55%	2 069 +9%	2 700 +30%	908 -66%	(462) N/A	(471) -2%	605 N/A	1 591 +163%	3 275 +106%	3 270 0%	1 337 -59%	1 873 +40%	2 600 +39%	1 934 -26%	2 421 +25%	2 598 +7%	1 459 -44%	3 580 +145%	3 277 -8%	2 364 -28%	3 283 +39%	2 544 -23%	1 609 -37%	2 702 +68%	2 555 -5%	990 -61%	2 074 +110%	2 237 +8%	1 665 -26%	2 976 +79%	3 254 +9%	2 717 -17%	2 051 -25%	1 010 -51%	612 -39%	748 +22%	595 -20%	3 052 +413%	2 640 -14%
Investing Cash Flow
Capital Expenditures	(2 807)	(2 099)	(1 260)	(808)	(133)	(96)	(122)	(203)	(336)	(465)	(564)	(816)	(1 380)	(1 544)	(1 754)	(2 106)	(1 834)	(1 707)	(1 555)	(1 004)	(923)	(802)	(662)	(633)	(480)	(638)	(805)	(857)	(836)	(731)	(577)	(519)	(501)	(473)	(537)	(626)	(653)	(839)	(832)	(985)	(1 238)	(1 714)	(2 078)	(2 238)	(2 454)	(2 051)	(1 806)	(1 673)	(1 463)	(1 316)	(1 252)	(1 110)	(861)	(798)	(755)	(697)	(736)	(752)	(874)	(907)	(1 634)	(2 566)	(3 466)	(3 633)	(3 052)	(2 455)	(1 540)	(1 455)
Other Items	732	513	(1 192)	(522)	(1 105)	(1 454)	(251)	787	1 191	1 562	(5 002)	(5 824)	(5 877)	(6 479)	85	(768)	(629)	195	255	255	66	11	82	72	13	7	(220)	(203)	(72)	(306)	(49)	(10)	(81)	157	202	280	256	223	386	340	246	280	63	174	457	557	584	285	(29)	(100)	(87)	1 351	1 535	1 759	1 778	545	(136)	(319)	(290)	(728)	247	582	571	988	1 077	1 016	921	906
Cash from Investing Activities	(2 075) N/A	(1 586) +24%	(2 452) -55%	(1 331) +46%	(1 238) +7%	(1 549) -25%	(373) +76%	584 N/A	855 +46%	1 097 +28%	(5 566) N/A	(6 639) -19%	(7 256) -9%	(8 024) -11%	(1 668) +79%	(2 874) -72%	(2 463) +14%	(1 513) +39%	(1 300) +14%	(750) +42%	(857) -14%	(791) +8%	(580) +27%	(561) +3%	(467) +17%	(631) -35%	(1 025) -62%	(1 060) -3%	(908) +14%	(1 037) -14%	(625) +40%	(529) +15%	(582) -10%	(317) +46%	(335) -6%	(346) -3%	(396) -14%	(616) -56%	(446) +28%	(644) -45%	(992) -54%	(1 434) -45%	(2 016) -41%	(2 064) -2%	(1 997) +3%	(1 494) +25%	(1 222) +18%	(1 388) -14%	(1 493) -8%	(1 417) +5%	(1 338) +6%	241 N/A	674 +180%	961 +42%	1 022 +6%	(152) N/A	(872) -474%	(1 071) -23%	(1 164) -9%	(1 635) -40%	(1 386) +15%	(1 984) -43%	(2 895) -46%	(2 646) +9%	(1 975) +25%	(1 439) +27%	(618) +57%	(549) +11%
Financing Cash Flow
Net Issuance of Debt	2 998	(381)	(684)	(3 346)	(1 333)	862	665	27	491	5 503	5 732	7 717	5 786	573	530	793	1 012	318	(629)	(1 791)	(844)	(340)	(649)	54	(349)	(2 159)	(1 608)	(2 771)	(3 228)	(1 206)	(1 142)	(1 075)	576	3 223	1 997	944	(16)	(2 434)	(1 639)	131	566	292	716	891	733	1 277	(315)	(1 422)	(1 487)	(1 852)	(683)	(1 361)	(1 530)	(2 094)	(1 008)	1 592	1 966	2 247	1 121	(660)	(492)	1 417	2 692	2 923	2 082	958	(1 109)	(944)
Cash Paid for Dividends	(3 696)	(3 697)	(3 449)	(2 481)	(2 159)	(2 158)	(1 987)	(2 243)	(2 529)	(2 532)	(2 528)	(2 726)	(2 937)	(2 933)	(2 934)	(4 226)	(5 280)	(5 234)	0	(4 295)	(2 621)	(2 626)	(2 833)	(1 283)	(1 287)	(1 283)	(1 184)	(1 362)	(1 398)	(1 398)	(1 380)	(999)	(964)	(965)	(875)	(830)	(861)	(860)	(859)	(826)	(791)	(791)	(791)	(806)	(808)	(808)	(807)	(531)	(529)	(529)	(529)	(436)	(438)	(438)	(438)	(2 224)	(2 228)	(2 228)	(2 228)	(1 063)	(1 055)	(1 055)	(1 055)	(460)	(462)	(462)	(462)	(519)
Other	115	(27)	210	162	0	(2)	(209)	(231)	12	18	(40)	(104)	17	(36)	(755)	(1 388)	14	(6)	615	1 700	(6)	32	390	(37)	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	40	4	0	0	0	2	0	0	0	2	0	0	0	1	0	0	0	0	0	0	0	(635)	(668)	(668)	(814)	(179)	(146)	(146)	(79)
Cash from Financing Activities	(583) N/A	(4 105) -604%	(3 923) +4%	(5 665) -44%	(3 492) +38%	(1 298) +63%	(1 531) -18%	(2 448) -60%	(2 025) +17%	2 988 N/A	3 164 +6%	4 888 +54%	2 866 -41%	(2 396) N/A	(3 159) -32%	(4 821) -53%	(4 254) +12%	(4 922) -16%	(5 246) -7%	(4 386) +16%	(3 471) +21%	(2 934) +15%	(3 092) -5%	(1 266) +59%	(1 636) -29%	(3 432) -110%	(2 776) +19%	(4 057) -46%	(4 625) -14%	(2 603) +44%	(2 523) +3%	(2 075) +18%	(388) +81%	2 258 N/A	1 122 -50%	114 -90%	(837) N/A	(3 253) -289%	(2 458) +24%	(655) +73%	(221) +66%	(496) -124%	(71) +86%	89 N/A	(73) N/A	471 N/A	(1 120) N/A	(1 952) -74%	(2 014) -3%	(2 379) -18%	(1 210) +49%	(1 794) -48%	(1 966) -10%	(2 530) -29%	(1 444) +43%	(631) +56%	(262) +58%	19 N/A	(1 107) N/A	(1 723) -56%	(2 182) -27%	(306) +86%	969 N/A	1 649 +70%	1 441 -13%	350 -76%	(1 718) N/A	(1 542) +10%
Change in Cash
Effect of Foreign Exchange Rates	196	575	87	117	(30)	(365)	37	(81)	(180)	(225)	(26)	299	77	(339)	199	(361)	(111)	249	(549)	(325)	(26)	(166)	(80)	99	166	54	101	170	219	208	106	(334)	(411)	(1 013)	82	(261)	(306)	323	(406)	(16)	307	324	149	93	(360)	(370)	(590)	(213)	(274)	(385)	(186)	(444)	(224)	326	421	980	711	259	225	189	(34)	456	559	1	673	458	(1 434)	(663)
Net Change in Cash	1 166 N/A	649 -44%	(168) N/A	(156) +7%	(1 805) -1 054%	(2 314) -28%	(1 882) +19%	(9) +100%	2 066 N/A	8 200 +297%	4 316 -47%	3 331 -23%	1 960 -41%	(4 937) N/A	(695) +86%	(867) -25%	(909) -5%	(599) +34%	(299) +50%	401 N/A	(152) N/A	186 N/A	(152) N/A	(501) -230%	98 N/A	(360) N/A	(721) -100%	(1 018) -41%	(1 112) -9%	(1 531) -38%	(973) +36%	(238) +76%	(473) -99%	467 N/A	398 -15%	112 -72%	52 -53%	(272) N/A	(41) +85%	21 N/A	967 +4 488%	995 +3%	(4) N/A	540 N/A	168 -69%	66 -60%	648 +878%	(276) N/A	(1 417) -414%	(897) +37%	(190) +79%	(389) -104%	1 186 N/A	1 312 +11%	989 -25%	2 272 +130%	1 814 -20%	872 -52%	930 +7%	85 -91%	(884) N/A	216 N/A	(357) N/A	(384) -8%	887 N/A	(36) N/A	(718) -1 878%	(115) +84%
Free Cash Flow
Free Cash Flow	821 N/A	3 665 +346%	4 861 +33%	5 914 +22%	2 821 -52%	802 -72%	(137) N/A	1 732 N/A	3 081 +78%	3 876 +26%	6 181 +59%	3 968 -36%	4 894 +23%	4 278 -13%	2 180 -49%	5 083 +133%	4 086 -20%	3 880 -5%	5 241 +35%	4 858 -7%	3 278 -33%	3 275 0%	2 938 -10%	594 -80%	1 555 +162%	3 011 +94%	2 174 -28%	3 072 +41%	3 367 +10%	1 170 -65%	1 492 +28%	2 181 +46%	407 -81%	(935) N/A	(1 008) -8%	(21) +98%	939 N/A	2 436 +159%	2 438 +0%	353 -86%	635 +80%	886 +39%	(145) N/A	184 N/A	144 -22%	(592) N/A	1 774 N/A	1 604 -10%	901 -44%	1 967 +118%	1 292 -34%	498 -61%	1 841 +269%	1 757 -5%	235 -87%	1 377 +487%	1 501 +9%	913 -39%	2 102 +130%	2 347 +12%	1 084 -54%	(515) N/A	(2 456) -377%	(3 022) -23%	(2 304) +24%	(1 859) +19%	1 513 N/A	1 185 -22%

Income Statement Balance Sheet Cash Flow Statement

TSRC Corp
TWSE:2103

Cash Flow Statement

Cash Flow Statement
TSRC Corp

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TSRC Corp TWSE:2103

Cash Flow Statement

Cash Flow Statement TSRC Corp

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TSRC Corp
TWSE:2103

Cash Flow Statement
TSRC Corp