Wus Printed Circuit Co Ltd
TWSE:2316
Wus Printed Circuit Co Ltd
TWSE:2316
Price:
118.5
TWD
4.87%
Market Closed
Market Cap:
NT$21.7B
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Cash Flow Statement
Cash Flow Statement
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
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 |
(484)
|
(427)
|
(12)
|
(186)
|
350
|
339
|
363
|
398
|
381
|
400
|
435
|
417
|
446
|
451
|
456
|
459
|
378
|
395
|
361
|
369
|
333
|
392
|
407
|
339
|
419
|
717
|
5 840
|
6 135
|
6 064
|
5 615
|
383
|
(95)
|
43
|
(54)
|
15
|
161
|
8
|
142
|
257
|
325
|
468
|
579
|
633
|
734
|
649
|
651
|
569
|
381
|
391
|
430
|
395
|
597
|
650
|
719
|
763
|
753
|
648
|
401
|
267
|
216
|
1 215
|
1 484
|
1 714
|
1 786
|
1 035
|
1 140
|
1 976
|
2 966
|
|
| Depreciation & Amortization |
612
|
530
|
526
|
524
|
458
|
436
|
446
|
360
|
440
|
436
|
427
|
479
|
412
|
400
|
395
|
390
|
378
|
372
|
368
|
362
|
355
|
354
|
351
|
350
|
339
|
348
|
347
|
345
|
344
|
345
|
342
|
337
|
334
|
332
|
330
|
327
|
326
|
327
|
339
|
345
|
342
|
350
|
351
|
355
|
364
|
363
|
357
|
354
|
351
|
348
|
346
|
344
|
347
|
352
|
358
|
364
|
369
|
367
|
366
|
369
|
369
|
373
|
375
|
375
|
376
|
377
|
385
|
390
|
|
| Change in Deffered Taxes |
(32)
|
(47)
|
(29)
|
(28)
|
6
|
8
|
1
|
(1)
|
8
|
7
|
13
|
9
|
19
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
744
|
726
|
387
|
195
|
(355)
|
(357)
|
(460)
|
(407)
|
(385)
|
(360)
|
(157)
|
(112)
|
(135)
|
(161)
|
(328)
|
(354)
|
(156)
|
(233)
|
(195)
|
(156)
|
(99)
|
(43)
|
70
|
214
|
159
|
(146)
|
(5 286)
|
(5 397)
|
(5 398)
|
(5 020)
|
97
|
221
|
177
|
240
|
130
|
(43)
|
(63)
|
(269)
|
(344)
|
(411)
|
(516)
|
(581)
|
(667)
|
(752)
|
(781)
|
(771)
|
(713)
|
(629)
|
(645)
|
(650)
|
(619)
|
(638)
|
(551)
|
(544)
|
(541)
|
(624)
|
(723)
|
(733)
|
(749)
|
(770)
|
(1 808)
|
(1 990)
|
(2 182)
|
(2 337)
|
(1 530)
|
(1 622)
|
(2 721)
|
(3 580)
|
|
| Cash Taxes Paid |
51
|
45
|
36
|
41
|
24
|
23
|
27
|
26
|
28
|
34
|
26
|
38
|
34
|
28
|
29
|
14
|
6
|
9
|
34
|
34
|
36
|
45
|
63
|
77
|
86
|
86
|
614
|
677
|
671
|
658
|
75
|
(1)
|
2
|
1
|
391
|
399
|
398
|
404
|
90
|
96
|
100
|
103
|
18
|
(17)
|
(18)
|
(22)
|
53
|
132
|
127
|
129
|
105
|
74
|
78
|
78
|
124
|
101
|
103
|
110
|
63
|
72
|
218
|
209
|
284
|
271
|
150
|
153
|
90
|
303
|
|
| Cash Interest Paid |
112
|
102
|
70
|
51
|
36
|
25
|
21
|
12
|
23
|
24
|
30
|
36
|
33
|
39
|
43
|
45
|
41
|
42
|
39
|
40
|
39
|
40
|
40
|
41
|
42
|
43
|
43
|
42
|
40
|
37
|
35
|
33
|
31
|
31
|
31
|
30
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
36
|
36
|
36
|
35
|
35
|
35
|
35
|
35
|
37
|
40
|
45
|
48
|
51
|
55
|
60
|
67
|
71
|
72
|
70
|
67
|
66
|
64
|
66
|
|
| Change in Working Capital |
504
|
1 175
|
1 006
|
1 408
|
396
|
257
|
(112)
|
(570)
|
(195)
|
(307)
|
(361)
|
(187)
|
88
|
(31)
|
201
|
108
|
(313)
|
(82)
|
134
|
310
|
170
|
59
|
(290)
|
(491)
|
(161)
|
(315)
|
(317)
|
(109)
|
(280)
|
114
|
232
|
152
|
(51)
|
(102)
|
(713)
|
(591)
|
(509)
|
(640)
|
(322)
|
(300)
|
(224)
|
(125)
|
203
|
257
|
11
|
42
|
(99)
|
(116)
|
314
|
61
|
(198)
|
(483)
|
(934)
|
(877)
|
(441)
|
(4)
|
546
|
800
|
821
|
624
|
294
|
184
|
327
|
306
|
262
|
279
|
457
|
265
|
|
| Cash from Operating Activities |
1 343
N/A
|
1 970
+47%
|
1 891
-4%
|
1 912
+1%
|
856
-55%
|
683
-20%
|
237
-65%
|
(220)
N/A
|
249
N/A
|
176
-29%
|
357
+103%
|
606
+70%
|
831
+37%
|
681
-18%
|
740
+9%
|
625
-16%
|
327
-48%
|
451
+38%
|
668
+48%
|
885
+32%
|
759
-14%
|
761
+0%
|
538
-29%
|
413
-23%
|
767
+86%
|
604
-21%
|
584
-3%
|
974
+67%
|
731
-25%
|
1 056
+44%
|
1 055
0%
|
615
-42%
|
503
-18%
|
417
-17%
|
(238)
N/A
|
(145)
+39%
|
(238)
-64%
|
(440)
-85%
|
(70)
+84%
|
(40)
+43%
|
70
N/A
|
223
+217%
|
520
+133%
|
593
+14%
|
243
-59%
|
284
+17%
|
114
-60%
|
(10)
N/A
|
410
N/A
|
189
-54%
|
(76)
N/A
|
(179)
-136%
|
(488)
-173%
|
(351)
+28%
|
139
N/A
|
489
+252%
|
840
+72%
|
835
-1%
|
706
-15%
|
439
-38%
|
70
-84%
|
51
-27%
|
233
+352%
|
130
-44%
|
143
+10%
|
175
+23%
|
99
-43%
|
42
-57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(325)
|
(331)
|
(273)
|
(141)
|
(63)
|
(48)
|
(81)
|
(74)
|
(170)
|
(165)
|
(185)
|
(229)
|
(404)
|
(490)
|
(524)
|
(479)
|
(286)
|
(376)
|
(385)
|
(461)
|
(515)
|
(460)
|
(417)
|
(373)
|
(290)
|
(303)
|
(320)
|
(282)
|
(260)
|
(210)
|
(182)
|
(191)
|
(203)
|
(229)
|
(329)
|
(392)
|
(524)
|
(564)
|
(584)
|
(615)
|
(561)
|
(614)
|
(530)
|
(444)
|
(393)
|
(313)
|
(317)
|
(327)
|
(396)
|
(364)
|
(364)
|
(425)
|
(482)
|
(567)
|
(673)
|
(684)
|
(683)
|
(685)
|
(555)
|
(458)
|
(284)
|
(203)
|
(185)
|
(218)
|
(296)
|
(403)
|
(507)
|
(603)
|
|
| Other Items |
(206)
|
31
|
690
|
345
|
508
|
1 262
|
1 331
|
1 471
|
794
|
359
|
118
|
(273)
|
107
|
174
|
507
|
321
|
(488)
|
(137)
|
(799)
|
(476)
|
(240)
|
(279)
|
274
|
461
|
616
|
1 057
|
4 744
|
3 906
|
2 535
|
2 694
|
(1 284)
|
(200)
|
2 214
|
1 661
|
1 521
|
(288)
|
(377)
|
341
|
(751)
|
320
|
640
|
(1 820)
|
(710)
|
(335)
|
(1 401)
|
312
|
190
|
579
|
467
|
125
|
955
|
192
|
211
|
680
|
429
|
643
|
557
|
539
|
63
|
190
|
1 120
|
1 326
|
1 015
|
583
|
(91)
|
(529)
|
882
|
461
|
|
| Cash from Investing Activities |
(531)
N/A
|
(301)
+43%
|
417
N/A
|
204
-51%
|
445
+118%
|
1 214
+173%
|
1 250
+3%
|
1 398
+12%
|
624
-55%
|
194
-69%
|
(67)
N/A
|
(501)
-654%
|
(297)
+41%
|
(316)
-6%
|
(17)
+94%
|
(158)
-809%
|
(774)
-390%
|
(513)
+34%
|
(1 184)
-131%
|
(937)
+21%
|
(755)
+19%
|
(738)
+2%
|
(143)
+81%
|
88
N/A
|
325
+269%
|
753
+131%
|
4 423
+487%
|
3 624
-18%
|
2 274
-37%
|
2 485
+9%
|
(1 466)
N/A
|
(391)
+73%
|
2 011
N/A
|
1 432
-29%
|
1 193
-17%
|
(680)
N/A
|
(901)
-32%
|
(223)
+75%
|
(1 335)
-500%
|
(295)
+78%
|
78
N/A
|
(2 434)
N/A
|
(1 240)
+49%
|
(779)
+37%
|
(1 794)
-130%
|
(1)
+100%
|
(127)
-9 961%
|
252
N/A
|
71
-72%
|
(239)
N/A
|
590
N/A
|
(233)
N/A
|
(271)
-16%
|
113
N/A
|
(244)
N/A
|
(41)
+83%
|
(126)
-204%
|
(146)
-16%
|
(492)
-236%
|
(268)
+46%
|
836
N/A
|
1 124
+34%
|
830
-26%
|
365
-56%
|
(387)
N/A
|
(931)
-141%
|
375
N/A
|
(142)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(15)
|
0
|
(84)
|
(254)
|
(244)
|
(706)
|
(789)
|
(585)
|
(756)
|
(899)
|
(950)
|
(986)
|
(808)
|
(196)
|
(317)
|
(320)
|
(319)
|
(326)
|
(1)
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(295)
|
(1 066)
|
(1 066)
|
(1 066)
|
(771)
|
0
|
0
|
(662)
|
(714)
|
0
|
0
|
(52)
|
0
|
0
|
0
|
0
|
(224)
|
0
|
0
|
(426)
|
(202)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(216)
|
(1 443)
|
(1 871)
|
(1 459)
|
(948)
|
(921)
|
(477)
|
(79)
|
754
|
628
|
691
|
771
|
(26)
|
124
|
(208)
|
(75)
|
208
|
284
|
504
|
(55)
|
(169)
|
(194)
|
100
|
225
|
75
|
275
|
(163)
|
(397)
|
(356)
|
(591)
|
(327)
|
83
|
111
|
64
|
106
|
(32)
|
245
|
434
|
338
|
269
|
158
|
126
|
171
|
162
|
45
|
10
|
123
|
264
|
159
|
300
|
202
|
346
|
719
|
722
|
184
|
(384)
|
(597)
|
(615)
|
219
|
553
|
493
|
208
|
(306)
|
(547)
|
(468)
|
(320)
|
36
|
192
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
(64)
|
0
|
0
|
(255)
|
0
|
0
|
0
|
(479)
|
(479)
|
0
|
0
|
(1 265)
|
(1 265)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(224)
|
(224)
|
0
|
0
|
(101)
|
(101)
|
0
|
0
|
(272)
|
(272)
|
0
|
0
|
(181)
|
(181)
|
0
|
0
|
(91)
|
(91)
|
0
|
0
|
(91)
|
(91)
|
0
|
0
|
(91)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
2
|
2
|
2
|
4
|
2
|
2
|
2
|
0
|
(8)
|
(17)
|
(26)
|
13
|
(37)
|
(39)
|
(40)
|
(43)
|
(43)
|
(44)
|
(49)
|
(54)
|
(51)
|
(51)
|
(46)
|
(40)
|
(37)
|
(35)
|
(33)
|
(31)
|
(31)
|
(31)
|
(30)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(36)
|
(36)
|
(36)
|
(35)
|
(35)
|
(34)
|
(33)
|
(33)
|
(33)
|
(31)
|
(33)
|
(36)
|
(41)
|
(49)
|
(52)
|
(57)
|
(61)
|
(67)
|
(71)
|
(72)
|
(70)
|
(66)
|
(50)
|
(57)
|
(59)
|
|
| Cash from Financing Activities |
(231)
N/A
|
(1 457)
-531%
|
(1 955)
-34%
|
(1 713)
+12%
|
(1 191)
+30%
|
(1 625)
-36%
|
(1 264)
+22%
|
(662)
+48%
|
1
N/A
|
(269)
N/A
|
(258)
+4%
|
(213)
+18%
|
(834)
-292%
|
(80)
+90%
|
(541)
-573%
|
(420)
+22%
|
(98)
+77%
|
(78)
+20%
|
464
N/A
|
(154)
N/A
|
(274)
-77%
|
(300)
-10%
|
(7)
+98%
|
(80)
-1 039%
|
(234)
-193%
|
(31)
+87%
|
(469)
-1 399%
|
(921)
-96%
|
(1 169)
-27%
|
(2 172)
-86%
|
(1 906)
+12%
|
(2 280)
-20%
|
(1 956)
+14%
|
(1 232)
+37%
|
(1 190)
+3%
|
(724)
+39%
|
(498)
+31%
|
(310)
+38%
|
(407)
-31%
|
185
N/A
|
125
-33%
|
92
-26%
|
137
+49%
|
(98)
N/A
|
(439)
-349%
|
(473)
-8%
|
(360)
+24%
|
(297)
+17%
|
(177)
+40%
|
(36)
+80%
|
(133)
-276%
|
41
N/A
|
416
+909%
|
417
+0%
|
(124)
N/A
|
(606)
-388%
|
(827)
-36%
|
(849)
-3%
|
(20)
+98%
|
401
N/A
|
335
-16%
|
46
-86%
|
(469)
N/A
|
(708)
-51%
|
(625)
+12%
|
(460)
+26%
|
(112)
+76%
|
42
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
28
|
151
|
49
|
32
|
(27)
|
(101)
|
(10)
|
26
|
(93)
|
(69)
|
(101)
|
(31)
|
100
|
36
|
72
|
(71)
|
(73)
|
21
|
35
|
66
|
51
|
2
|
(59)
|
14
|
87
|
73
|
78
|
67
|
(4)
|
(90)
|
(144)
|
(348)
|
(314)
|
(450)
|
(316)
|
(159)
|
(160)
|
89
|
82
|
29
|
49
|
64
|
25
|
7
|
(28)
|
(65)
|
(97)
|
(23)
|
(20)
|
(1)
|
15
|
(2)
|
4
|
23
|
37
|
52
|
14
|
(3)
|
(51)
|
(23)
|
(27)
|
5
|
69
|
54
|
82
|
53
|
(70)
|
(30)
|
|
| Net Change in Cash |
609
N/A
|
364
-40%
|
403
+11%
|
436
+8%
|
83
-81%
|
172
+108%
|
213
+24%
|
543
+154%
|
781
+44%
|
31
-96%
|
(68)
N/A
|
(139)
-103%
|
(201)
-45%
|
320
N/A
|
254
-21%
|
(25)
N/A
|
(619)
-2 376%
|
(119)
+81%
|
(18)
+85%
|
(140)
-702%
|
(217)
-55%
|
(275)
-27%
|
329
N/A
|
435
+32%
|
946
+117%
|
1 399
+48%
|
4 617
+230%
|
3 743
-19%
|
1 832
-51%
|
1 278
-30%
|
(2 461)
N/A
|
(2 403)
+2%
|
244
N/A
|
166
-32%
|
(551)
N/A
|
(1 708)
-210%
|
(1 797)
-5%
|
(883)
+51%
|
(1 730)
-96%
|
(121)
+93%
|
322
N/A
|
(2 056)
N/A
|
(558)
+73%
|
(277)
+50%
|
(2 017)
-628%
|
(256)
+87%
|
(470)
-84%
|
(78)
+83%
|
284
N/A
|
(86)
N/A
|
396
N/A
|
(373)
N/A
|
(340)
+9%
|
203
N/A
|
(192)
N/A
|
(107)
+44%
|
(99)
+8%
|
(164)
-66%
|
144
N/A
|
550
+282%
|
1 214
+121%
|
1 226
+1%
|
663
-46%
|
(160)
N/A
|
(788)
-393%
|
(1 164)
-48%
|
292
N/A
|
(88)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 018
N/A
|
1 639
+61%
|
1 619
-1%
|
1 772
+9%
|
793
-55%
|
635
-20%
|
157
-75%
|
(293)
N/A
|
79
N/A
|
11
-87%
|
173
+1 543%
|
378
+119%
|
427
+13%
|
191
-55%
|
216
+13%
|
145
-33%
|
41
-72%
|
75
+84%
|
283
+275%
|
424
+50%
|
245
-42%
|
301
+23%
|
121
-60%
|
40
-67%
|
477
+1 104%
|
301
-37%
|
264
-12%
|
692
+162%
|
470
-32%
|
846
+80%
|
873
+3%
|
425
-51%
|
300
-29%
|
188
-37%
|
(567)
N/A
|
(537)
+5%
|
(762)
-42%
|
(1 004)
-32%
|
(654)
+35%
|
(655)
0%
|
(491)
+25%
|
(391)
+20%
|
(11)
+97%
|
149
N/A
|
(150)
N/A
|
(29)
+81%
|
(203)
-598%
|
(337)
-66%
|
14
N/A
|
(175)
N/A
|
(440)
-152%
|
(605)
-37%
|
(970)
-61%
|
(918)
+5%
|
(534)
+42%
|
(195)
+63%
|
157
N/A
|
150
-5%
|
151
+0%
|
(18)
N/A
|
(214)
-1 057%
|
(151)
+29%
|
47
N/A
|
(88)
N/A
|
(154)
-75%
|
(228)
-48%
|
(408)
-79%
|
(561)
-38%
|
|
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