Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

-325%

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	326	170	(22)	53	209	385	606	705	699	657	619	568	453	450	389	385	336	466	466	486	518	588	642	668	668	620	625	636	709	710	832	965	982	1 064	962	867	813	771	759	741	780	742	769	809	787	798	648	584	620	765	926	1 072	1 013	897	848	654	447	331	289	300	300	198	(6)	(335)	(512)	(845)	(1 181)	(1 233)
Depreciation & Amortization	583	594	589	583	573	562	551	559	564	567	567	531	501	473	448	445	457	446	451	455	460	460	454	447	440	435	428	422	411	403	399	398	400	402	407	413	418	422	428	436	445	462	476	482	487	486	482	479	473	469	470	471	472	458	447	438	441	453	464	493	514	536	565	642	750	874	1 004	1 073
Change in Deffered Taxes	102	101	117	71	86	111	175	195	103	114	23	41	39	0	0	0	42	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	41	0	0	45	14	8	10	8	5	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	105	0	0	0	32	0	0	0	0	0	0	0	8	0	0	10
Other Non-Cash Items	246	265	314	227	(175)	(221)	(271)	(213)	(1)	45	47	75	139	100	129	100	92	31	38	38	42	54	31	38	93	120	65	39	(108)	(145)	(231)	(351)	(282)	(284)	(145)	(19)	(31)	(25)	(10)	(9)	(18)	(18)	(28)	(29)	(20)	(16)	26	61	75	81	15	105	140	126	217	103	56	(44)	(178)	(196)	(206)	(107)	(35)	(15)	13	46	35	32
Cash Taxes Paid	4	4	1	0	4	4	4	4	3	3	25	25	26	26	39	39	36	36	33	53	54	54	25	6	6	9	16	17	17	16	81	113	113	114	95	104	104	101	131	152	153	161	135	129	129	120	138	80	79	79	29	29	29	29	189	189	172	173	85	83	101	100	17	29	30	30	34	37
Cash Interest Paid	88	95	91	77	70	60	58	56	55	51	48	47	46	48	46	50	48	45	52	45	47	51	50	56	57	56	53	49	46	45	42	39	35	29	26	24	24	24	25	26	27	30	31	32	33	32	33	30	28	27	23	20	17	14	12	11	11	11	12	16	20	29	39	48	61	72	86	96
Change in Working Capital	(197)	(124)	486	448	602	749	239	65	(109)	(575)	(314)	(18)	44	301	386	242	248	312	44	(263)	(401)	(515)	(357)	43	(132)	(227)	(141)	(557)	(148)	298	(174)	(181)	(269)	(543)	(148)	205	184	217	88	(366)	(468)	(365)	(166)	(39)	199	(10)	(271)	(143)	(263)	(232)	126	21	111	64	(617)	83	567	673	958	473	(291)	(336)	52	(302)	(356)	(682)	(703)	(536)
Cash from Operating Activities	1 060 N/A	1 006 -5%	1 485 +48%	1 382 -7%	1 295 -6%	1 586 +22%	1 299 -18%	1 310 +1%	1 255 -4%	807 -36%	942 +17%	1 196 +27%	1 176 -2%	1 327 +13%	1 347 +2%	1 114 -17%	1 175 +5%	1 255 +7%	1 000 -20%	716 -28%	620 -13%	588 -5%	771 +31%	1 196 +55%	1 069 -11%	948 -11%	976 +3%	539 -45%	864 +60%	1 266 +47%	826 -35%	831 +1%	830 0%	639 -23%	1 075 +68%	1 466 +36%	1 383 -6%	1 385 +0%	1 265 -9%	801 -37%	740 -8%	821 +11%	1 051 +28%	1 222 +16%	1 452 +19%	1 258 -13%	885 -30%	980 +11%	905 -8%	1 082 +20%	1 537 +42%	1 668 +9%	1 736 +4%	1 544 -11%	894 -42%	1 277 +43%	1 510 +18%	1 414 -6%	1 533 +8%	1 070 -30%	317 -70%	291 -8%	576 +98%	(11) N/A	(105) -881%	(607) -478%	(845) -39%	(665) +21%
Investing Cash Flow
Capital Expenditures	(561)	(489)	(320)	(307)	(214)	(242)	(394)	(539)	(638)	(767)	(719)	(780)	(831)	(719)	(697)	(542)	(445)	(443)	(373)	(321)	(260)	(213)	(236)	(265)	(300)	(322)	(364)	(417)	(455)	(469)	(415)	(354)	(314)	(316)	(318)	(283)	(313)	(423)	(592)	(658)	(643)	(533)	(343)	(298)	(312)	(323)	(339)	(362)	(312)	(266)	(341)	(420)	(555)	(552)	(538)	(714)	(969)	(1 345)	(1 995)	(2 685)	(3 090)	(3 237)	(3 067)	(2 598)	(2 804)	(2 487)	(2 147)	(2 029)
Other Items	(416)	(463)	(462)	(732)	14	(6)	2	293	34	107	190	163	156	62	(5)	5	(14)	17	25	(6)	1	(85)	(95)	(89)	(94)	(21)	300	333	369	369	309	444	417	425	161	24	6	161	541	545	559	395	26	(13)	4	4	6	26	(391)	(673)	(965)	(1 365)	(885)	(159)	(138)	347	332	(41)	183	303	234	306	202	79	391	320	314	467
Cash from Investing Activities	(977) N/A	(951) +3%	(782) +18%	(1 040) -33%	(200) +81%	(248) -24%	(392) -58%	(245) +37%	(604) -146%	(660) -9%	(529) +20%	(617) -17%	(675) -9%	(657) +3%	(702) -7%	(538) +23%	(458) +15%	(425) +7%	(349) +18%	(327) +6%	(259) +21%	(298) -15%	(331) -11%	(354) -7%	(394) -11%	(343) +13%	(64) +81%	(84) -31%	(86) -3%	(101) -17%	(106) -6%	89 N/A	102 +14%	109 +7%	(157) N/A	(259) -65%	(308) -19%	(262) +15%	(52) +80%	(114) -120%	(84) +26%	(138) -64%	(317) -130%	(311) +2%	(308) +1%	(319) -4%	(333) -4%	(336) -1%	(703) -109%	(939) -34%	(1 306) -39%	(1 786) -37%	(1 440) +19%	(711) +51%	(675) +5%	(368) +46%	(637) -73%	(1 386) -118%	(1 812) -31%	(2 382) -31%	(2 856) -20%	(2 931) -3%	(2 864) +2%	(2 519) +12%	(2 413) +4%	(2 167) +10%	(1 833) +15%	(1 561) +15%
Financing Cash Flow
Net Issuance of Common Stock	75	40	18	449	455	465	479	51	58	48	27	12	(9)	(38)	(38)	(36)	(28)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	66	75	(939)	(959)	(1 005)	(1 014)	0	0	0	(667)	(667)	0	0	0	(59)	(221)	(221)	1 253	1 311	1 474	1 486	16	16	16	4	1	1	0	0	0	0	0	0	0
Net Issuance of Debt	731	1 134	634	(229)	389	13	214	(13)	(751)	(421)	(459)	(434)	(47)	(483)	(614)	(682)	(820)	(165)	177	559	605	442	2	7	(127)	(386)	(389)	(243)	(301)	(522)	(528)	(1 200)	(1 147)	(896)	(631)	(25)	(82)	76	(165)	(133)	83	(31)	40	96	68	105	121	(44)	(42)	(88)	(394)	(228)	(728)	(687)	(387)	(458)	(20)	170	504	1 156	1 750	2 670	2 813	2 775	2 694	2 027	2 026	1 204
Cash Paid for Dividends	(520)	0	0	(131)	(131)	0	0	(137)	(137)	0	0	(549)	(549)	0	0	(329)	(329)	0	0	(245)	(246)	0	0	(327)	(327)	0	0	(408)	(408)	0	0	(545)	(545)	0	0	(654)	(653)	0	0	0	(600)	0	0	(222)	(222)	0	0	0	0	0	0	(514)	(514)	0	0	(1 314)	(1 314)	0	0	(438)	(438)	0	0	(233)	(233)	0	0	(11)
Other	(130)	(127)	(128)	1	0	(3)	0	3	(0)	3	(0)	(3)	0	0	0	(0)	0	0	0	0	0	0	0	0	0	1	0	1	0	(1)	1	(0)	1	2	1	1	2	(1)	(2)	(0)	(1)	1	2	(1)	(1)	(1)	(1)	(0)	(1)	(1)	0	2	2	2	0	(1)	(1)	(1)	0	207	206	296	326	118	360	481	450	682
Cash from Financing Activities	156 N/A	527 +238%	4 -99%	91 +2 165%	713 +686%	343 -52%	562 +64%	(97) N/A	(830) -759%	(506) +39%	(569) -12%	(973) -71%	(605) +38%	(1 069) -77%	(1 200) -12%	(1 048) +13%	(1 177) -12%	(495) +58%	(152) +69%	314 N/A	360 +15%	197 -45%	(244) N/A	(320) -31%	(454) -42%	(712) -57%	(715) 0%	(651) +9%	(710) -9%	(932) -31%	(935) 0%	(1 745) -87%	(1 690) +3%	(1 419) +16%	(1 109) +22%	(603) +46%	(1 674) -178%	(1 538) +8%	(1 826) -19%	(1 747) +4%	(518) +70%	(630) -22%	(559) +11%	(793) -42%	(822) -4%	(785) +5%	(769) +2%	(45) +94%	(102) -128%	(309) -205%	(615) -99%	512 N/A	72 -86%	275 +284%	586 +113%	(1 756) N/A	(1 318) +25%	(1 129) +14%	(806) +29%	926 N/A	1 519 +64%	2 529 +67%	2 701 +7%	2 660 -2%	2 821 +6%	2 274 -19%	2 243 -1%	1 875 -16%
Change in Cash
Effect of Foreign Exchange Rates	224	222	27	(33)	(51)	(57)	(43)	(42)	(94)	(73)	(76)	(8)	58	50	52	5	(6)	(3)	6	6	10	5	(2)	4	5	5	4	14	12	13	15	(2)	(19)	(24)	(12)	(13)	(1)	1	25	6	8	10	(25)	(4)	(15)	(6)	(15)	(22)	3	7	0	9	(0)	(12)	4	(3)	(8)	(7)	(7)	(0)	(0)	(0)	0	0	0	0	0	0
Net Change in Cash	462 N/A	803 +74%	734 -9%	399 -46%	1 756 +340%	1 623 -8%	1 426 -12%	927 -35%	(273) N/A	(432) -58%	(231) +47%	(402) -74%	(46) +89%	(349) -662%	(503) -44%	(467) +7%	(466) +0%	332 N/A	505 +52%	709 +41%	732 +3%	491 -33%	193 -61%	527 +172%	226 -57%	(102) N/A	201 N/A	(181) N/A	80 N/A	247 +209%	(201) N/A	(826) -312%	(776) +6%	(696) +10%	(202) +71%	593 N/A	(599) N/A	(414) +31%	(588) -42%	(1 053) -79%	146 N/A	63 -57%	150 +138%	113 -25%	307 +172%	147 -52%	(233) N/A	577 N/A	103 -82%	(160) N/A	(384) -141%	404 N/A	367 -9%	1 096 +199%	808 -26%	(849) N/A	(453) +47%	(1 108) -145%	(1 092) +1%	(386) +65%	(1 020) -164%	(112) +89%	413 N/A	131 -68%	303 +131%	(500) N/A	(435) +13%	(351) +19%
Free Cash Flow
Free Cash Flow	499 N/A	517 +4%	1 165 +125%	1 074 -8%	1 081 +1%	1 343 +24%	905 -33%	772 -15%	618 -20%	41 -93%	224 +451%	416 +86%	345 -17%	608 +76%	651 +7%	572 -12%	730 +28%	812 +11%	627 -23%	395 -37%	361 -9%	375 +4%	535 +43%	931 +74%	769 -17%	626 -19%	612 -2%	123 -80%	409 +234%	796 +95%	411 -48%	477 +16%	516 +8%	323 -37%	758 +135%	1 184 +56%	1 070 -10%	962 -10%	673 -30%	143 -79%	97 -32%	288 +196%	708 +146%	924 +31%	1 140 +23%	934 -18%	546 -42%	618 +13%	592 -4%	816 +38%	1 196 +47%	1 248 +4%	1 181 -5%	992 -16%	356 -64%	563 +58%	541 -4%	69 -87%	(462) N/A	(1 614) -249%	(2 772) -72%	(2 946) -6%	(2 490) +15%	(2 609) -5%	(2 909) -12%	(3 095) -6%	(2 992) +3%	(2 694) +10%

Income Statement Balance Sheet Cash Flow Statement

Taiwan-Asia Semiconductor Corp
TWSE:2340

Cash Flow Statement

Cash Flow Statement
Taiwan-Asia Semiconductor Corp

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Taiwan-Asia Semiconductor Corp TWSE:2340

Cash Flow Statement

Cash Flow Statement Taiwan-Asia Semiconductor Corp

See Also

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Taiwan-Asia Semiconductor Corp
TWSE:2340

Cash Flow Statement
Taiwan-Asia Semiconductor Corp