Cash Flow Statement

Operating Cash Flow

+148%

+12%

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	13 553	12 911	12 814	14 609	19 796	25 482	28 628	27 027	23 317	18 161	14 883	13 243	11 096	10 618	9 768	9 701	7 255	8 262	8 006	3 031	4 360	1 124	1 747	7 705	9 727	13 770	13 455	14 153	11 792	11 516	12 064	11 129	11 813	10 969	9 140	9 274	8 114	8 581	10 417	11 815	11 790	11 977	11 670	9 801	10 008	8 987	9 209	9 914	13 123	15 703	16 306	18 866	17 468	16 825	16 174	13 501	10 724	9 910	10 287	10 909	11 890	12 651	13 723	14 864	15 348	15 803	12 846	11 202
Depreciation & Amortization	4 856	5 385	5 936	5 957	5 790	5 763	5 311	5 507	5 409	5 379	5 527	5 267	5 363	5 252	4 945	5 356	5 648	5 650	5 902	5 717	5 556	5 421	5 505	5 758	6 037	6 070	6 134	6 039	5 925	5 958	5 835	5 569	5 668	5 542	5 560	5 570	5 185	4 956	4 777	4 800	4 941	5 271	5 723	6 030	6 419	6 452	6 251	6 255	6 193	6 336	6 597	6 676	6 903	6 822	6 940	7 288	7 544	7 857	7 822	8 033	7 874	7 867	7 730	7 639	7 868	7 873	7 584	7 243
Change in Deffered Taxes	700	589	0	(307)	(220)	(169)	(522)	(252)	(332)	(33)	108	306	235	0	0	0	216	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	65	112	141	94	45	11	(4)	168	168	245	348	336	432	443	421	394	398	323	269	204	111	0	0	0	0	25	50	75	125	123	119	65	73	14	0	38	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	3 840	5 648	4 826	3 532	3 228	(1 386)	(3 244)	(3 531)	(5 151)	(1 722)	(410)	494	1 046	1 004	1 770	1 027	1 354	790	1 029	6 094	4 899	9 109	8 411	2 837	3 696	(480)	(481)	(172)	346	124	211	326	217	841	3 198	3 019	2 688	1 689	(688)	(2 919)	(2 637)	(1 938)	(1 671)	870	737	189	(504)	(785)	(1 041)	(1 139)	(1 056)	(2 850)	(3 112)	(3 057)	(2 785)	(555)	378	685	817	755	642	762	677	626	325	2	168	(438)
Cash Taxes Paid	2 756	2 938	2 248	2 781	3 032	3 175	3 352	3 943	4 179	4 402	5 386	4 497	4 461	4 495	1 936	1 781	1 637	1 446	1 991	2 192	1 651	1 703	1 315	965	975	954	1 080	1 126	1 209	1 211	2 603	2 971	3 107	3 086	1 907	1 750	1 405	1 386	1 609	1 413	2 577	2 667	2 166	2 428	1 457	1 381	1 699	1 673	1 672	1 684	1 996	2 192	1 990	2 068	3 027	2 506	2 656	2 539	2 939	2 860	3 029	2 982	2 834	3 827	3 818	3 958	2 585	2 230
Cash Interest Paid	598	479	313	214	92	99	150	229	286	345	392	417	475	503	472	435	278	361	399	404	445	534	682	839	947	996	921	792	939	895	948	1 028	906	950	1 035	1 101	1 243	1 428	1 603	2 008	2 400	2 851	3 018	3 287	3 112	2 689	2 285	1 607	1 215	1 059	998	972	1 034	991	1 156	1 764	2 697	3 761	4 484	5 119	5 183	4 917	4 720	4 413	3 873	3 843	3 636	2 942
Change in Working Capital	(9 279)	(14 811)	(11 655)	(22 611)	(31 938)	(17 526)	(20 361)	(5 154)	(145)	8 535	(6 172)	4 279	16 703	(2 742)	8 761	(6 939)	(25 960)	(20 666)	(20 194)	(9 674)	(14 266)	(14 215)	(3 175)	(3 745)	14 338	9 292	(8 936)	(20 866)	(8 529)	8 027	(9 418)	(15 977)	(16 411)	(28 138)	8 820	7 333	(18 168)	(22 517)	(47 117)	(50 260)	(29 356)	(22 754)	(25 426)	(4 706)	3 757	18 690	4 121	29 897	(4 013)	(21 812)	(4 571)	(56 670)	(45 093)	(41 522)	(13 245)	261	39 992	41 406	6 320	27 625	9 271	7 064	20 756	10 439	1 703	8 283	27 258	32 804
Cash from Operating Activities	13 670 N/A	9 722 -29%	12 621 +30%	1 291 -90%	(3 344) N/A	12 276 N/A	9 813 -20%	23 598 +140%	23 098 -2%	30 319 +31%	13 935 -54%	23 588 +69%	34 444 +46%	14 017 -59%	25 341 +81%	9 010 -64%	(11 487) N/A	(5 962) +48%	(5 256) +12%	5 169 N/A	550 -89%	1 439 +162%	12 488 +768%	12 555 +1%	33 798 +169%	28 652 -15%	10 173 -64%	(846) N/A	9 534 N/A	25 626 +169%	8 692 -66%	1 048 -88%	1 288 +23%	(10 786) N/A	26 720 N/A	25 195 -6%	(2 181) N/A	(7 291) -234%	(32 612) -347%	(36 564) -12%	(15 263) +58%	(7 443) +51%	(9 703) -30%	11 994 N/A	20 921 +74%	34 317 +64%	19 078 -44%	45 282 +137%	14 261 -69%	(913) N/A	17 276 N/A	(33 978) N/A	(23 834) +30%	(20 934) +12%	7 084 N/A	20 495 +189%	58 639 +186%	59 857 +2%	25 576 -57%	47 474 +86%	29 677 -37%	28 201 -5%	42 886 +52%	33 567 -22%	25 244 -25%	31 961 +27%	47 856 +50%	50 811 +6%
Investing Cash Flow
Capital Expenditures	(8 410)	(8 203)	(7 721)	(5 439)	(4 649)	(5 647)	(5 374)	(6 463)	(7 792)	(7 022)	(7 986)	(7 679)	(7 108)	(7 138)	(6 627)	(7 095)	(8 415)	(8 963)	(8 729)	(8 362)	(6 159)	(6 046)	(7 016)	(7 115)	(6 963)	(7 192)	(6 106)	(5 803)	(6 109)	(5 683)	(5 340)	(4 902)	(4 176)	(3 981)	(3 987)	(3 753)	(3 765)	(4 009)	(4 396)	(4 929)	(5 730)	(5 923)	(6 223)	(5 700)	(6 631)	(7 088)	(7 052)	(7 787)	(7 677)	(8 700)	(10 714)	(11 935)	(12 698)	(12 293)	(10 042)	(9 594)	(8 386)	(7 644)	(7 908)	(6 887)	(7 543)	(7 912)	(8 897)	(9 851)	(7 931)	(7 453)	(6 742)	(5 503)
Other Items	(2 298)	(2 411)	535	(2 892)	(7 460)	(7 253)	(8 070)	(6 107)	464	111	742	287	(2 349)	(2 815)	(4 298)	(4 569)	(3 605)	(2 008)	(863)	(124)	(3 134)	(921)	(1 270)	(1 453)	1 274	230	1 851	1 709	2 287	989	161	753	994	3 358	3 460	2 961	2 890	542	424	8 080	8 168	8 452	8 577	1 711	2 005	1 696	1 284	264	(235)	(323)	(37)	(152)	1 635	662	36	306	(1 529)	(176)	279	(400)	(1 977)	(2 365)	(3 029)	(1 886)	(5 076)	(5 326)	(4 151)	(9 137)
Cash from Investing Activities	(10 707) N/A	(10 613) +1%	(7 185) +32%	(8 331) -16%	(12 109) -45%	(12 900) -7%	(13 444) -4%	(12 571) +6%	(7 328) +42%	(6 911) +6%	(7 245) -5%	(7 391) -2%	(9 457) -28%	(9 952) -5%	(10 924) -10%	(11 665) -7%	(12 021) -3%	(10 971) +9%	(9 591) +13%	(8 484) +12%	(9 293) -10%	(6 966) +25%	(8 286) -19%	(8 568) -3%	(5 689) +34%	(6 963) -22%	(4 256) +39%	(4 094) +4%	(3 822) +7%	(4 694) -23%	(5 178) -10%	(4 149) +20%	(3 182) +23%	(623) +80%	(527) +15%	(792) -50%	(875) -10%	(3 467) -296%	(3 972) -15%	3 150 N/A	2 439 -23%	2 529 +4%	2 354 -7%	(3 988) N/A	(4 626) -16%	(5 393) -17%	(5 768) -7%	(7 524) -30%	(7 912) -5%	(9 024) -14%	(10 751) -19%	(12 087) -12%	(11 063) +8%	(11 631) -5%	(10 006) +14%	(9 288) +7%	(9 915) -7%	(7 820) +21%	(7 630) +2%	(7 287) +4%	(9 520) -31%	(10 277) -8%	(11 927) -16%	(11 737) +2%	(13 008) -11%	(12 779) +2%	(10 894) +15%	(14 641) -34%
Financing Cash Flow
Net Issuance of Common Stock	(1 288)	0	0	0	432	624	666	681	420	396	(924)	(914)	(963)	(919)	398	401	283	71	0	(1 120)	(1 110)	(1 106)	(1 094)	445	0	474	462	47	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	(6 806)	(12 825)	(7 362)	8 620	21 547	30 984	28 361	11 592	13 227	(4 396)	11 309	11 914	(24 520)	(9 072)	(34 241)	(23 801)	22 097	11 864	30 965	32 921	29 371	32 273	21 908	10 972	4 293	(483)	(13 040)	306	(12 956)	(14 705)	10 116	9 228	17 348	22 139	(9 465)	5 965	8 566	17 077	45 078	39 098	16 916	1 426	7 145	(20 399)	(14 010)	(24 462)	(13 680)	827	24 626	38 631	31 181	50 036	30 216	44 260	13 912	(43)	(39 843)	(47 598)	(34 875)	(56 252)	(22 439)	(17 740)	(6 068)	(22 118)	(3 264)	(16 748)	(43 578)	(13 646)
Cash Paid for Dividends	(9 162)	0	0	(5 753)	(5 753)	0	0	(10 148)	(10 148)	0	0	(11 770)	(11 770)	0	0	(6 105)	(6 105)	0	0	(4 334)	(4 334)	0	(4 334)	(4 305)	(4 305)	0	0	(6 568)	(6 568)	0	0	(5 252)	(5 252)	0	0	(5 247)	(5 247)	0	0	0	(5 229)	0	0	(5 229)	(5 229)	0	0	(5 229)	(5 229)	0	(12 200)	(6 971)	(6 971)	0	(8 714)	(8 714)	(8 714)	0	(5 229)	(5 229)	(5 229)	0	(5 229)	(5 229)	(5 229)	0	(6 100)	(6 100)
Other	(2 516)	(1 781)	(603)	(777)	685	(82)	(149)	(418)	(667)	(432)	(549)	(354)	(162)	(253)	(108)	(101)	(92)	131	(978)	(412)	(12 926)	(15 593)	(14 532)	(15 043)	(2 377)	432	477	317	292	(239)	(305)	(208)	(183)	(193)	(153)	(250)	(57)	16	(25)	(57)	(55)	(161)	(144)	(313)	224	237	242	136	(596)	(476)	(1 307)	(785)	(667)	(654)	114	(705)	(855)	(1 060)	(1 009)	(1 087)	518	529	489	393	(1 041)	(1 032)	(2 114)	(1 021)
Cash from Financing Activities	(19 771) N/A	(25 054) -27%	(18 416) +26%	803 N/A	16 912 +2 006%	25 773 +52%	23 127 -10%	1 707 -93%	2 832 +66%	(14 580) N/A	(311) +98%	(1 123) -261%	(37 414) -3 232%	(22 013) +41%	(45 722) -108%	(29 606) +35%	16 183 N/A	5 960 -63%	23 915 +301%	27 056 +13%	11 001 -59%	11 241 +2%	1 947 -83%	(7 932) N/A	(1 912) +76%	(3 883) -103%	(16 406) -323%	(5 898) +64%	(19 233) -226%	(21 513) -12%	3 243 N/A	3 768 +16%	11 913 +216%	16 695 +40%	(14 871) N/A	467 N/A	3 263 +599%	11 846 +263%	39 807 +236%	33 814 -15%	11 633 -66%	(3 964) N/A	1 773 N/A	(25 941) N/A	(19 014) +27%	(29 454) -55%	(18 666) +37%	(4 266) +77%	18 802 N/A	32 927 +75%	17 674 -46%	42 279 +139%	22 578 -47%	36 634 +62%	5 312 -86%	(9 463) N/A	(49 412) -422%	(57 373) -16%	(41 112) +28%	(62 567) -52%	(27 149) +57%	(22 440) +17%	(10 807) +52%	(26 954) -149%	(9 534) +65%	(23 009) -141%	(51 792) -125%	(20 767) +60%
Change in Cash
Effect of Foreign Exchange Rates	10	598	191	73	(200)	(865)	(282)	(784)	(1 990)	(1 682)	(1 969)	(276)	907	185	641	(988)	(929)	294	33	89	554	630	(80)	524	1 545	380	499	2 388	1 563	1 417	2 181	(1 062)	180	(1 439)	(1 537)	(489)	(3 095)	(1 606)	(196)	32	1 425	2 302	1 082	1 315	(1 018)	(840)	(2 149)	(3 431)	(2 583)	(2 770)	(2 994)	(2 511)	(1 645)	(117)	2 999	6 900	5 192	3 238	2 833	1 680	(193)	2 639	1 892	(1 950)	3 766	2 883	(6 177)	(2 074)
Net Change in Cash	(16 798) N/A	(25 347) -51%	(12 789) +50%	(6 164) +52%	1 259 N/A	24 284 +1 829%	19 214 -21%	11 950 -38%	16 612 +39%	7 146 -57%	4 410 -38%	14 798 +236%	(11 520) N/A	(17 763) -54%	(30 664) -73%	(33 249) -8%	(8 254) +75%	(10 679) -29%	9 101 N/A	23 830 +162%	2 812 -88%	6 344 +126%	6 069 -4%	(3 421) N/A	27 742 N/A	18 186 -34%	(9 990) N/A	(8 450) +15%	(11 957) -41%	836 N/A	8 938 +969%	(395) N/A	10 199 N/A	3 847 -62%	9 785 +154%	24 381 +149%	(2 888) N/A	(518) +82%	3 027 N/A	432 -86%	234 -46%	(6 577) N/A	(4 494) +32%	(16 620) -270%	(3 737) +78%	(1 370) +63%	(7 505) -448%	30 062 N/A	22 568 -25%	20 221 -10%	21 205 +5%	(6 296) N/A	(13 965) -122%	3 953 N/A	5 389 +36%	8 644 +60%	4 503 -48%	(2 097) N/A	(20 333) -869%	(20 701) -2%	(7 186) +65%	(1 877) +74%	22 044 N/A	(7 074) N/A	6 468 N/A	(944) N/A	(21 007) -2 124%	13 328 N/A
Free Cash Flow
Free Cash Flow	5 260 N/A	1 519 -71%	4 900 +223%	(4 148) N/A	(7 993) -93%	6 629 N/A	4 439 -33%	17 135 +286%	15 306 -11%	23 297 +52%	5 949 -74%	15 909 +167%	27 336 +72%	6 879 -75%	18 714 +172%	1 915 -90%	(19 902) N/A	(14 925) +25%	(13 985) +6%	(3 193) +77%	(5 609) -76%	(4 607) +18%	5 472 N/A	5 440 -1%	26 835 +393%	21 460 -20%	4 067 -81%	(6 649) N/A	3 425 N/A	19 943 +482%	3 352 -83%	(3 854) N/A	(2 888) +25%	(14 767) -411%	22 733 N/A	21 442 -6%	(5 946) N/A	(11 300) -90%	(37 008) -228%	(41 493) -12%	(20 993) +49%	(13 367) +36%	(15 927) -19%	6 295 N/A	14 290 +127%	27 229 +91%	12 026 -56%	37 494 +212%	6 584 -82%	(9 613) N/A	6 562 N/A	(45 913) N/A	(36 532) +20%	(33 226) +9%	(2 958) +91%	10 901 N/A	50 252 +361%	52 214 +4%	17 667 -66%	40 587 +130%	22 134 -45%	20 288 -8%	33 988 +68%	23 716 -30%	17 313 -27%	24 508 +42%	41 114 +68%	45 307 +10%

Income Statement Balance Sheet Cash Flow Statement

Compal Electronics Inc
TWSE:2324

Cash Flow Statement

Cash Flow Statement
Compal Electronics Inc

See Also

Company

Help

Tools

Stocks

Compal Electronics Inc TWSE:2324

Cash Flow Statement

Cash Flow Statement Compal Electronics Inc

See Also

Company

Help

Tools

Stocks

Compal Electronics Inc
TWSE:2324

Cash Flow Statement
Compal Electronics Inc