Cash Flow Statement

Operating Cash Flow

-65%

-72%

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	579	(3)	(156)	(235)	685	1 112	730	653	589	499	708	780	653	1 223	1 827	2 090	1 489	2 119	1 836	1 741	1 852	1 863	2 042	3 901	3 815	3 866	3 725	1 878	1 916	2 060	2 115	2 341	2 638	2 794	3 550	3 684	3 565	3 780	3 904	4 350	4 569	4 628	3 892	3 308	2 090	1 144	459	334	1 424	1 888	2 524	2 531	5 355	5 197	5 029	5 166	1 473	1 227	540	(243)	(115)	(469)	(1 512)	(1 574)	(2 467)	(2 870)	(1 619)	(4 408)
Depreciation & Amortization	993	1 003	985	984	969	951	919	868	840	839	870	915	952	984	1 000	1 005	988	984	964	957	977	975	982	988	970	974	980	974	959	943	930	916	932	923	906	890	843	839	837	862	924	958	1 003	1 029	1 064	1 078	1 086	1 105	1 117	1 132	1 147	1 086	1 050	1 054	1 086	1 191	1 288	1 328	1 335	1 342	1 333	1 367	1 431	1 432	1 475	1 507	1 514	1 561
Change in Deffered Taxes	(483)	(594)	(391)	(461)	35	163	(30)	117	448	563	382	399	235	0	0	0	(360)	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	0	0	0	0	0	0	0	0	10	15	21	38	35	46	54	53	53	41	0	22	20	25	43	47	40	54	36	32	39	5	27	3	0	0	0	0	0	0	0	2
Other Non-Cash Items	465	591	(0)	109	(532)	(595)	47	(78)	(685)	(746)	(746)	(787)	233	341	403	241	261	313	259	432	266	345	463	(1 396)	(1 330)	(1 360)	(1 360)	466	424	356	340	303	16	26	(284)	(317)	(39)	2	181	305	269	188	584	1 149	343	334	(47)	(799)	(83)	(105)	(71)	9	(190)	(51)	23	180	728	749	735	839	490	460	1 693	1 710	2 205	2 126	1 080	3 367
Cash Taxes Paid	624	702	551	589	521	494	548	563	598	589	1 217	1 308	1 237	1 454	1 642	1 651	1 683	1 595	933	1 078	1 048	1 148	1 114	1 125	1 021	879	933	787	800	841	953	941	1 054	1 052	970	994	1 077	1 093	983	911	689	688	685	778	610	609	444	263	320	321	466	433	1 249	1 191	1 133	1 093	87	123	263	285	472	445	273	282	262	264	184	171
Cash Interest Paid	499	474	469	418	312	308	262	250	249	307	232	272	324	298	360	350	363	352	366	393	363	368	361	367	354	359	357	343	343	338	335	314	312	302	290	302	278	289	293	308	354	360	481	536	526	535	431	364	349	319	302	272	282	295	327	415	491	579	639	677	676	659	692	736	762	761	731	683
Change in Working Capital	(2 546)	(98)	(374)	829	773	(1 155)	(626)	(49)	651	521	(528)	(335)	(2 148)	(607)	(1 094)	(1 648)	606	(2 093)	(1 412)	(870)	(337)	(604)	(1 091)	(3 039)	(1 288)	(163)	440	2 061	288	(375)	(973)	(1 148)	(1 569)	(2 480)	(2 566)	(1 584)	(1 761)	(1 375)	(1 996)	(3 625)	(2 446)	(2 099)	(1 827)	443	2 038	2 481	4 722	3 226	805	(343)	(2 884)	(2 914)	(2 364)	(2 729)	(2 296)	(3 406)	(2 728)	(1 009)	516	1 880	1 356	(432)	(1 268)	(1 451)	(1 706)	224	655	564
Cash from Operating Activities	(993) N/A	899 N/A	64 -93%	1 225 +1 812%	1 929 +57%	476 -75%	1 040 +119%	1 510 +45%	1 843 +22%	1 675 -9%	685 -59%	974 +42%	(76) N/A	2 097 N/A	2 474 +18%	1 912 -23%	2 985 +56%	1 322 -56%	1 648 +25%	2 260 +37%	2 757 +22%	2 579 -6%	2 396 -7%	453 -81%	2 167 +378%	3 317 +53%	3 786 +14%	5 379 +42%	3 587 -33%	2 983 -17%	2 412 -19%	2 411 0%	2 017 -16%	1 263 -37%	1 605 +27%	2 672 +66%	2 608 -2%	3 246 +24%	2 926 -10%	1 892 -35%	3 317 +75%	3 675 +11%	3 651 -1%	5 929 +62%	5 536 -7%	5 036 -9%	6 220 +23%	3 866 -38%	3 264 -16%	2 572 -21%	716 -72%	713 -1%	3 851 +440%	3 470 -10%	3 842 +11%	3 131 -19%	761 -76%	2 295 +201%	3 126 +36%	3 818 +22%	3 064 -20%	943 -69%	355 -62%	123 -65%	(493) N/A	987 N/A	1 630 +65%	1 083 -34%
Investing Cash Flow
Capital Expenditures	(818)	(1 392)	(2 081)	(1 999)	(2 095)	(1 755)	(1 559)	(1 716)	(1 771)	(1 608)	(1 444)	(1 625)	(1 844)	(2 002)	(1 860)	(1 663)	(1 500)	(1 200)	(1 150)	(1 102)	(920)	(923)	(828)	(771)	(629)	(640)	(580)	(597)	(728)	(909)	(1 383)	(1 890)	(2 220)	(2 591)	(2 936)	(3 402)	(3 418)	(3 636)	(3 321)	(3 173)	(4 068)	(3 715)	(3 782)	(3 711)	(2 730)	(3 151)	(3 341)	(2 749)	(3 060)	(2 911)	(2 753)	(3 172)	(3 367)	(3 671)	(3 840)	(3 778)	(3 160)	(2 370)	(1 722)	(1 168)	(1 048)	(819)	(722)	(992)	(995)	(1 269)	(1 270)	(1 179)
Other Items	651	227	437	272	598	655	631	731	782	804	728	735	113	124	147	430	(22)	140	236	389	383	508	1 717	2 924	2 935	2 773	1 564	267	285	415	273	195	282	286	778	692	571	589	149	42	(352)	(416)	(248)	(2 261)	(4 354)	(6 190)	(6 944)	(5 235)	(2 701)	(126)	1 617	4 397	(914)	(80)	682	(5 521)	5 229	(3 716)	(5 155)	(1 370)	(7 008)	619	370	979	2 587	5 341	5 509	5 698
Cash from Investing Activities	(167) N/A	(1 165) -599%	(1 644) -41%	(1 726) -5%	(1 497) +13%	(1 100) +27%	(928) +16%	(986) -6%	(989) 0%	(804) +19%	(716) +11%	(890) -24%	(1 731) -94%	(1 878) -8%	(1 713) +9%	(1 234) +28%	(1 522) -23%	(1 061) +30%	(915) +14%	(714) +22%	(537) +25%	(415) +23%	889 N/A	2 153 +142%	2 306 +7%	2 134 -7%	984 -54%	(330) N/A	(442) -34%	(493) -11%	(1 110) -125%	(1 695) -53%	(1 938) -14%	(2 305) -19%	(2 158) +6%	(2 709) -26%	(2 847) -5%	(3 047) -7%	(3 172) -4%	(3 131) +1%	(4 421) -41%	(4 131) +7%	(4 030) +2%	(5 972) -48%	(7 084) -19%	(9 341) -32%	(10 285) -10%	(7 984) +22%	(5 761) +28%	(3 037) +47%	(1 136) +63%	1 225 N/A	(4 281) N/A	(3 751) +12%	(3 157) +16%	(9 299) -195%	2 070 N/A	(6 086) N/A	(6 877) -13%	(2 537) +63%	(8 055) -217%	(200) +98%	(351) -76%	(13) +96%	1 592 N/A	4 072 +156%	4 239 +4%	4 518 +7%
Financing Cash Flow
Net Issuance of Common Stock	395	0	0	35	650	0	0	0	88	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	6 832	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
Net Issuance of Debt	2 247	2 430	3 520	1 868	2 818	2 064	1 138	1 676	(936)	525	759	911	1 270	175	(510)	(1 856)	(1 823)	(330)	209	393	67	(890)	(1 566)	(1 223)	(554)	(289)	(476)	(537)	(940)	(606)	(294)	789	487	1 156	2 411	2 396	4 002	3 219	2 916	2 554	350	1 543	(141)	(1 335)	(693)	(2 025)	(1 126)	(1 245)	(1 294)	(420)	358	2 265	4 179	4 888	4 555	3 670	1 436	(1 109)	(1 970)	(2 133)	(1 394)	646	1 819	2 086	(1 122)	(494)	(2 432)	(1 473)
Cash Paid for Dividends	(887)	(887)	0	0	(671)	0	0	(1 445)	(760)	0	0	(852)	(866)	0	0	(862)	(870)	0	0	(1 194)	(1 193)	0	0	(627)	(620)	0	0	0	(1 293)	0	0	(1 969)	(675)	0	0	0	(881)	0	0	(881)	(1 110)	0	0	(1 288)	(1 292)	0	0	(199)	(195)	0	0	(98)	(97)	0	0	(194)	(194)	0	0	(101)	(101)	0	(103)	(0)	(2)	0	(0)	0
Other	(12)	404	222	854	(182)	(183)	(602)	(295)	(723)	(727)	(537)	(533)	(15)	(114)	(194)	(154)	141	(185)	(224)	(365)	(312)	(333)	(303)	(304)	(355)	(365)	(371)	(357)	(439)	(559)	(553)	(506)	(416)	(278)	(265)	(296)	(274)	571	572	857	1 326	1 822	1 689	1 675	995	(351)	(235)	(516)	(331)	(301)	(300)	(269)	(221)	(239)	(284)	(372)	(540)	(645)	(686)	(719)	(683)	(663)	(693)	(741)	(812)	(808)	(784)	(728)
Cash from Financing Activities	1 743 N/A	2 341 +34%	3 250 +39%	1 869 -42%	2 615 +40%	1 860 -29%	515 -72%	586 +14%	(2 331) N/A	(874) +62%	(450) +49%	(386) +14%	389 N/A	(806) N/A	(1 571) -95%	(2 872) -83%	(2 553) +11%	(1 385) +46%	(885) +36%	(1 166) -32%	(1 438) -23%	(2 416) -68%	(3 062) -27%	(2 154) +30%	(1 529) +29%	(1 274) +17%	(1 467) -15%	(893) +39%	(2 672) -199%	(2 458) +8%	(2 140) +13%	(1 686) +21%	(604) +64%	202 N/A	1 471 +627%	2 101 +43%	2 847 +36%	2 909 +2%	2 607 -10%	1 420 -46%	7 398 +421%	9 087 +23%	7 270 -20%	5 884 -19%	(990) N/A	(3 668) -271%	(2 653) +28%	(1 960) +26%	(1 820) +7%	(915) +50%	(136) +85%	1 897 N/A	3 861 +103%	4 552 +18%	4 174 -8%	3 105 -26%	701 -77%	(1 949) N/A	(2 850) -46%	(2 953) -4%	(2 178) +26%	(118) +95%	1 023 N/A	1 344 +31%	(1 937) N/A	(1 305) +33%	(3 216) -147%	(2 203) +31%
Change in Cash
Effect of Foreign Exchange Rates	69	(377)	21	(344)	(238)	(324)	(169)	(39)	87	176	216	282	348	212	203	249	14	83	13	(101)	23	16	29	104	160	108	109	236	73	16	25	(247)	(60)	(159)	(97)	(47)	(348)	(265)	(79)	(60)	60	203	42	12	(164)	(271)	(387)	(410)	(219)	(126)	(213)	(288)	(273)	(69)	518	1 331	655	320	100	(197)	(42)	419	294	(432)	614	305	(1 068)	(433)
Net Change in Cash	652 N/A	1 698 +160%	1 691 0%	1 024 -39%	2 809 +174%	912 -68%	458 -50%	1 071 +134%	(1 390) N/A	173 N/A	(265) N/A	(20) +92%	(1 070) -5 169%	(375) +65%	(607) -62%	(1 945) -221%	(1 076) +45%	(1 040) +3%	(140) +87%	280 N/A	805 +188%	(235) N/A	252 N/A	556 +121%	3 104 +458%	4 285 +38%	3 413 -20%	4 392 +29%	545 -88%	47 -91%	(812) N/A	(1 217) -50%	(585) +52%	(999) -71%	821 N/A	2 017 +146%	2 260 +12%	2 843 +26%	2 282 -20%	120 -95%	6 354 +5 186%	8 834 +39%	6 933 -22%	5 853 -16%	(2 702) N/A	(8 244) -205%	(7 104) +14%	(6 488) +9%	(4 535) +30%	(1 507) +67%	(769) +49%	3 547 N/A	3 158 -11%	4 203 +33%	5 377 +28%	(1 732) N/A	4 187 N/A	(5 420) N/A	(6 500) -20%	(1 869) +71%	(7 211) -286%	1 044 N/A	1 320 +26%	1 022 -23%	(224) N/A	4 060 N/A	1 584 -61%	2 966 +87%
Free Cash Flow
Free Cash Flow	(1 811) N/A	(493) +73%	(2 017) -309%	(773) +62%	(166) +79%	(1 279) -670%	(519) +59%	(206) +60%	71 N/A	67 -6%	(758) N/A	(651) +14%	(1 920) -195%	96 N/A	615 +543%	249 -60%	1 486 +498%	121 -92%	497 +310%	1 158 +133%	1 837 +59%	1 656 -10%	1 568 -5%	(318) N/A	1 538 N/A	2 678 +74%	3 206 +20%	4 782 +49%	2 859 -40%	2 074 -27%	1 029 -50%	521 -49%	(203) N/A	(1 328) -554%	(1 331) 0%	(729) +45%	(810) -11%	(391) +52%	(396) -1%	(1 281) -224%	(751) +41%	(40) +95%	(131) -230%	2 218 N/A	2 806 +27%	1 885 -33%	2 879 +53%	1 117 -61%	204 -82%	(339) N/A	(2 037) -500%	(2 459) -21%	484 N/A	(200) N/A	3 N/A	(647) N/A	(2 398) -271%	(76) +97%	1 404 N/A	2 651 +89%	2 017 -24%	124 -94%	(367) N/A	(869) -137%	(1 488) -71%	(282) +81%	360 N/A	(96) N/A

Income Statement Balance Sheet Cash Flow Statement

International CSRC Investment Holdings Co Ltd
TWSE:2104

Cash Flow Statement

Cash Flow Statement
International CSRC Investment Holdings Co Ltd

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International CSRC Investment Holdings Co Ltd TWSE:2104

Cash Flow Statement

Cash Flow Statement International CSRC Investment Holdings Co Ltd

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Company

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International CSRC Investment Holdings Co Ltd
TWSE:2104

Cash Flow Statement
International CSRC Investment Holdings Co Ltd