Compeq Manufacturing Co Ltd
TWSE:2313

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Compeq Manufacturing Co Ltd Logo
Compeq Manufacturing Co Ltd
TWSE:2313
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Price: 176 TWD 4.14% Market Closed
Market Cap: NT$209.8B

Cash Flow Statement

Cash Flow Statement
Compeq Manufacturing Co Ltd

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Cash Flow Statement
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
147
216
132
(357)
(795)
(1 102)
(1 289)
(987)
(175)
455
959
1 005
972
853
994
1 204
868
1 604
1 866
2 284
2 633
2 632
2 559
2 547
2 684
2 834
3 169
3 643
3 875
3 604
2 971
2 423
2 378
2 655
3 330
4 461
4 907
5 289
5 381
4 941
3 919
3 381
3 415
4 126
5 567
6 340
6 759
6 616
6 252
6 252
5 647
5 829
6 731
8 125
9 044
10 180
10 136
8 187
7 108
6 012
5 272
5 892
6 672
6 789
7 070
7 593
7 206
7 663
Depreciation & Amortization
2 019
2 075
2 104
2 103
2 053
2 033
1 999
1 955
2 177
2 118
2 052
2 013
1 589
1 616
1 667
1 712
1 917
1 981
2 044
2 097
2 158
2 219
2 260
2 334
2 443
2 543
2 650
2 767
2 851
2 933
3 014
3 049
3 072
3 078
3 084
3 137
3 201
3 292
3 408
3 496
3 573
3 668
3 747
3 815
3 882
3 924
3 963
4 015
4 094
4 178
4 259
4 379
4 529
4 686
4 863
5 004
5 136
5 264
5 387
5 499
5 585
5 660
5 749
5 807
5 815
5 858
5 824
5 778
Change in Deffered Taxes
60
68
30
(81)
(133)
(120)
87
130
264
344
142
252
229
0
0
0
177
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
126
351
641
291
230
167
38
14
(15)
(261)
(314)
(178)
(55)
270
354
338
216
398
393
433
433
490
582
529
574
437
325
397
448
442
595
520
690
727
528
479
88
(134)
257
341
351
470
342
616
450
684
478
(27)
(27)
(119)
(100)
118
308
248
704
1 162
1 003
797
525
(126)
25
16
(243)
(143)
(51)
94
72
90
Cash Taxes Paid
12
(40)
(72)
(77)
13
2
13
28
90
92
154
191
272
282
239
246
220
267
366
388
377
411
363
383
350
361
385
392
398
371
627
619
597
642
629
733
849
901
1 144
1 083
1 161
1 060
997
1 113
1 109
1 330
1 169
1 286
1 195
1 016
932
873
796
832
1 171
1 311
1 377
1 342
1 568
1 401
1 300
1 164
1 048
1 209
1 244
1 381
1 450
1 175
Cash Interest Paid
381
363
341
301
264
225
190
177
185
187
185
190
180
191
203
214
226
243
251
253
250
243
236
238
247
263
278
293
298
299
307
311
322
333
347
361
384
402
410
447
469
484
496
481
467
463
447
407
360
308
267
260
251
263
280
284
373
462
481
548
542
489
521
549
521
542
437
372
Change in Working Capital
(832)
469
589
2 548
3 052
690
81
(1 332)
(1 780)
(1 555)
(1 072)
(643)
251
824
(81)
(879)
(2 314)
(1 921)
(1 742)
(676)
(415)
(669)
(1 345)
(1 670)
(1 420)
(807)
(1 126)
(1 446)
49
757
(38)
590
(761)
(1 570)
(1 064)
(2 695)
(1 710)
(829)
(2 768)
(1 229)
(2 718)
(1 234)
(81)
(1 421)
(2 191)
(4 376)
(4 131)
(3 475)
(1 705)
(2 054)
307
(552)
(2 592)
(3 788)
(2 962)
(4 089)
(2 601)
(1 181)
(1 392)
(1 648)
(431)
(3 690)
(5 109)
(2 487)
(3 120)
(2 130)
(1 012)
(3 054)
Cash from Operating Activities
1 520
N/A
3 178
+109%
3 496
+10%
4 503
+29%
4 407
-2%
1 644
-63%
892
-46%
(243)
N/A
470
N/A
1 101
+134%
1 767
+61%
2 450
+39%
2 985
+22%
3 698
+24%
3 106
-16%
2 436
-22%
864
-65%
2 062
+139%
2 561
+24%
4 139
+62%
4 809
+16%
4 672
-3%
4 055
-13%
3 739
-8%
4 281
+14%
5 006
+17%
5 018
+0%
5 361
+7%
7 223
+35%
7 736
+7%
6 542
-15%
6 583
+1%
5 379
-18%
4 890
-9%
5 877
+20%
5 381
-8%
6 485
+21%
7 618
+17%
6 278
-18%
7 548
+20%
5 125
-32%
6 285
+23%
7 424
+18%
7 137
-4%
7 708
+8%
6 572
-15%
7 069
+8%
7 128
+1%
8 614
+21%
8 257
-4%
10 114
+22%
9 774
-3%
8 976
-8%
9 271
+3%
11 650
+26%
12 258
+5%
13 674
+12%
13 067
-4%
11 628
-11%
9 737
-16%
10 451
+7%
7 878
-25%
7 069
-10%
9 965
+41%
9 713
-3%
11 415
+18%
12 089
+6%
10 477
-13%
Investing Cash Flow
Capital Expenditures
(1 189)
(1 115)
(1 438)
(1 441)
(1 088)
(856)
(721)
(620)
(989)
(1 394)
(1 751)
(2 569)
(3 130)
(3 578)
(3 597)
(3 347)
(3 145)
(2 859)
(2 759)
(2 808)
(3 086)
(3 342)
(4 343)
(4 775)
(4 855)
(5 297)
(5 388)
(5 078)
(5 881)
(5 227)
(5 485)
(6 116)
(5 452)
(5 521)
(4 637)
(4 596)
(4 915)
(5 071)
(6 232)
(6 293)
(5 487)
(5 649)
(4 887)
(4 131)
(4 395)
(4 181)
(4 401)
(4 788)
(6 498)
(7 418)
(8 979)
(9 767)
(8 880)
(9 060)
(7 669)
(7 335)
(7 492)
(7 166)
(7 349)
(7 286)
(6 797)
(6 228)
(5 725)
(5 708)
(5 875)
(6 463)
(6 308)
(6 431)
Other Items
(32)
(18)
(1)
46
38
41
103
19
64
812
717
782
1 316
572
620
648
41
(79)
(86)
(127)
(36)
40
31
(25)
(94)
(144)
(59)
122
228
283
110
162
188
73
57
(70)
(46)
(185)
80
59
148
224
52
15
(46)
(32)
(21)
(5)
0
6
74
402
433
428
367
34
(6)
120
94
6
228
119
111
221
6
40
49
(84)
Cash from Investing Activities
(1 221)
N/A
(1 133)
+7%
(1 439)
-27%
(1 395)
+3%
(1 050)
+25%
(816)
+22%
(618)
+24%
(601)
+3%
(925)
-54%
(582)
+37%
(1 034)
-78%
(1 787)
-73%
(1 814)
-1%
(3 006)
-66%
(2 977)
+1%
(2 699)
+9%
(3 104)
-15%
(2 937)
+5%
(2 845)
+3%
(2 935)
-3%
(3 122)
-6%
(3 303)
-6%
(4 311)
-31%
(4 800)
-11%
(4 948)
-3%
(5 441)
-10%
(5 447)
0%
(4 956)
+9%
(5 654)
-14%
(4 945)
+13%
(5 375)
-9%
(5 954)
-11%
(5 264)
+12%
(5 448)
-4%
(4 580)
+16%
(4 666)
-2%
(4 960)
-6%
(5 256)
-6%
(6 152)
-17%
(6 233)
-1%
(5 340)
+14%
(5 425)
-2%
(4 836)
+11%
(4 116)
+15%
(4 441)
-8%
(4 213)
+5%
(4 422)
-5%
(4 793)
-8%
(6 497)
-36%
(7 412)
-14%
(8 904)
-20%
(9 365)
-5%
(8 447)
+10%
(8 632)
-2%
(7 302)
+15%
(7 301)
+0%
(7 499)
-3%
(7 046)
+6%
(7 255)
-3%
(7 280)
0%
(6 569)
+10%
(6 109)
+7%
(5 614)
+8%
(5 487)
+2%
(5 869)
-7%
(6 424)
-9%
(6 260)
+3%
(6 514)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(133)
(77)
(77)
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
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
147
282
561
(146)
263
79
(436)
(407)
(742)
363
(245)
(221)
603
(641)
194
692
863
1 145
893
991
355
1 689
1 379
1 996
2 787
2 521
2 436
629
(211)
(1 040)
(1 291)
(605)
(1 216)
(660)
(615)
777
1 364
752
2 445
121
561
110
(227)
403
153
537
(869)
(53)
(69)
(66)
860
952
718
436
(60)
(1 562)
(1 483)
(2 960)
(1 331)
649
(1 167)
1 995
697
(4 032)
(2 377)
(2 740)
(2 106)
696
Cash Paid for Dividends
(126)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(596)
(596)
0
0
(596)
(596)
(596)
(596)
(596)
(596)
(596)
(596)
(715)
(715)
(715)
(715)
(1 192)
(1 192)
0
0
(715)
(715)
0
0
0
(1 430)
0
0
(953)
(953)
0
0
(1 430)
(1 430)
0
0
(1 788)
(1 788)
0
(3 933)
(2 145)
(2 145)
0
(3 218)
(3 218)
(3 218)
0
(1 788)
(290)
(1 788)
0
(2 860)
(4 358)
Other
10
9
11
2
4
3
2
24
15
14
14
(7)
0
1
(0)
(1)
1
2
(11)
(8)
(8)
(8)
6
3
2
4
2
4
4
2
3
3
4
5
4
18
17
16
18
4
29
29
25
31
21
34
192
187
169
155
(13)
(21)
(20)
(25)
81
83
72
74
(32)
8
46
44
52
(24)
(250)
(247)
(244)
(213)
Cash from Financing Activities
(102)
N/A
88
N/A
370
+322%
(144)
N/A
267
N/A
81
-69%
(434)
N/A
(384)
+12%
(727)
-90%
377
N/A
(231)
N/A
(229)
+1%
603
N/A
(641)
N/A
194
N/A
95
-51%
268
+182%
550
+105%
286
-48%
387
+35%
(248)
N/A
1 085
N/A
789
-27%
1 403
+78%
2 193
+56%
1 930
-12%
1 842
-5%
(82)
N/A
(922)
-1 027%
(1 753)
-90%
(2 003)
-14%
(1 794)
+10%
(2 405)
-34%
(1 847)
+23%
(1 803)
+2%
79
N/A
666
+742%
53
-92%
1 748
+3 230%
(1 304)
N/A
(841)
+36%
(1 291)
-54%
(1 632)
-26%
(519)
+68%
(780)
-50%
(382)
+51%
(1 631)
-327%
(1 297)
+20%
(1 330)
-3%
(1 341)
-1%
(583)
+56%
(857)
-47%
(1 089)
-27%
(1 377)
-26%
(3 913)
-184%
(3 624)
+7%
(3 557)
+2%
(5 031)
-41%
(4 581)
+9%
(2 560)
+44%
(4 339)
-69%
(1 179)
+73%
(1 039)
+12%
(4 347)
-319%
(4 415)
-2%
(4 776)
-8%
(5 211)
-9%
(3 875)
+26%
Change in Cash
Effect of Foreign Exchange Rates
150
290
125
(3)
(132)
(234)
(92)
(145)
(388)
(309)
(412)
2
221
74
181
(191)
(274)
(75)
(92)
(11)
91
(5)
(336)
(265)
(130)
(182)
57
300
(204)
(255)
(285)
(753)
(477)
(655)
(432)
(174)
8
456
275
(89)
(122)
(24)
(97)
(238)
(338)
(711)
(730)
(99)
285
324
463
209
(24)
380
106
11
(140)
(373)
(499)
51
(161)
122
634
284
481
261
(1 067)
(674)
Net Change in Cash
348
N/A
2 424
+597%
2 551
+5%
2 961
+16%
3 493
+18%
675
-81%
(251)
N/A
(1 372)
-447%
(1 570)
-14%
587
N/A
90
-85%
437
+383%
1 995
+357%
126
-94%
503
+300%
(359)
N/A
(2 246)
-525%
(399)
+82%
(90)
+77%
1 579
N/A
1 530
-3%
2 449
+60%
197
-92%
78
-60%
1 396
+1 697%
1 312
-6%
1 470
+12%
624
-58%
443
-29%
783
+77%
(1 120)
N/A
(1 918)
-71%
(2 766)
-44%
(3 060)
-11%
(938)
+69%
620
N/A
2 199
+255%
2 871
+31%
2 149
-25%
(78)
N/A
(1 177)
-1 416%
(455)
+61%
859
N/A
2 264
+163%
2 149
-5%
1 266
-41%
286
-77%
939
+228%
1 072
+14%
(171)
N/A
1 090
N/A
(240)
N/A
(584)
-144%
(358)
+39%
542
N/A
1 344
+148%
2 479
+84%
618
-75%
(707)
N/A
(53)
+93%
(618)
-1 068%
712
N/A
1 051
+48%
415
-61%
(90)
N/A
476
N/A
(448)
N/A
(587)
-31%
Free Cash Flow
Free Cash Flow
331
N/A
2 064
+523%
2 058
0%
3 062
+49%
3 319
+8%
787
-76%
171
-78%
(863)
N/A
(518)
+40%
(293)
+44%
16
N/A
(119)
N/A
(145)
-22%
120
N/A
(491)
N/A
(911)
-86%
(2 281)
-150%
(796)
+65%
(198)
+75%
1 331
N/A
1 724
+30%
1 330
-23%
(287)
N/A
(1 036)
-261%
(573)
+45%
(291)
+49%
(371)
-27%
283
N/A
1 341
+374%
2 509
+87%
1 057
-58%
467
-56%
(73)
N/A
(631)
-768%
1 240
N/A
785
-37%
1 571
+100%
2 547
+62%
46
-98%
1 256
+2 607%
(362)
N/A
637
N/A
2 536
+298%
3 006
+19%
3 312
+10%
2 391
-28%
2 668
+12%
2 341
-12%
2 116
-10%
839
-60%
1 135
+35%
7
-99%
96
+1 352%
212
+120%
3 981
+1 781%
4 923
+24%
6 182
+26%
5 901
-5%
4 279
-27%
2 451
-43%
3 654
+49%
1 650
-55%
1 344
-19%
4 258
+217%
3 838
-10%
4 951
+29%
5 781
+17%
4 046
-30%