Cash Flow Statement

Operating Cash Flow

-24%

10Y

+478%

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	(3 525)	(7 902)	(8 822)	(5 800)	(1 259)	2 975	4 256	3 626	3 819	536	(212)	(1 188)	(3 971)	(2 247)	(3 541)	(3 803)	(3 233)	(3 667)	(1 646)	(197)	1 726	2 929	3 075	3 601	3 688	3 951	3 947	3 471	2 861	2 598	2 526	3 228	4 844	5 772	6 526	6 696	6 419	6 314	5 959	6 015	5 613	5 728	6 307	6 388	5 945	5 132	5 011	6 249	8 213	10 706	14 174	13 770	12 992	11 425	8 639	17 499	16 623	16 287	15 882	6 599	6 320	5 893	5 132	4 452	4 648	4 708	4 076	3 438
Depreciation & Amortization	4 328	4 660	4 335	4 509	4 184	3 783	3 421	3 054	2 690	2 693	2 689	2 640	2 609	2 539	2 478	2 431	2 370	2 428	2 476	2 515	2 505	2 422	2 355	2 274	2 179	2 196	2 190	2 209	2 212	2 167	2 116	2 031	1 923	1 893	1 899	1 937	2 079	2 176	2 294	2 402	2 486	2 682	2 858	3 067	3 287	3 348	3 408	3 612	3 876	4 177	4 492	4 659	4 796	4 935	5 034	5 185	5 315	5 461	5 600	5 667	5 700	5 704	5 738	5 807	5 977	6 191	6 351	6 445
Change in Deffered Taxes	113	120	157	(79)	(71)	139	5	175	246	321	169	161	79	0	0	0	(175)	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	10	12	14	17	52	52	52	52	10	8	7	5	4	4	3	3	2	2	2	3	5	7	10	5	9	4	3	8	8	7	5	5	3	2	2	2	1	4	10	15	9	8	7	3
Other Non-Cash Items	(427)	2 784	5 917	3 990	1 887	(1 289)	(2 697)	(2 347)	(2 385)	853	2 189	2 638	4 625	3 149	3 485	4 602	2 972	4 166	3 286	1 846	752	205	129	(199)	(786)	(1 114)	(1 268)	(1 257)	(104)	656	1 136	946	(323)	(1 360)	(2 244)	(2 575)	(2 658)	(2 522)	(1 829)	(1 351)	(678)	(220)	(42)	607	1 256	1 712	1 729	473	(837)	(2 638)	(6 044)	(5 512)	(5 017)	(3 897)	(685)	(10 576)	(10 230)	(9 964)	(10 520)	(898)	(873)	(755)	(318)	54	184	213	590	1 105
Cash Taxes Paid	440	439	190	339	186	200	221	104	16	2	141	156	149	168	92	106	33	526	520	579	440	386	528	529	624	638	745	774	664	710	651	576	622	678	550	613	570	616	628	787	923	799	1 245	1 298	1 193	1 070	999	873	862	1 080	1 318	1 403	1 755	1 738	1 899	2 213	2 309	2 216	4 678	5 595	5 405	5 472	2 920	1 938	1 927	2 027	1 816	1 718
Cash Interest Paid	2 150	2 103	2 043	1 800	1 385	1 102	1 024	1 011	976	965	926	968	970	1 089	1 044	1 008	1 086	958	1 026	1 036	975	959	919	870	845	793	744	730	724	705	667	617	586	520	531	553	588	667	703	776	841	894	979	1 004	949	1 009	948	880	833	723	682	668	700	704	754	906	1 106	1 310	1 619	1 717	1 779	1 783	1 745	1 847	1 825	1 952	1 980	1 934
Change in Working Capital	5 128	15 954	19 971	17 266	11 685	274	(5 379)	(5 984)	(2 744)	(5 327)	(5 056)	(4 578)	(3 452)	(2 144)	(689)	826	(1 777)	(4 261)	(2 431)	(1 213)	820	(864)	(5 418)	(6 232)	(10 337)	(7 378)	(2 758)	(2 883)	280	2 047	823	938	1 505	(1 050)	(3 952)	(1 376)	(5 504)	(1 578)	1 489	1 349	1 537	(1 116)	(2 119)	(3 490)	(2 013)	1 517	1 539	1 350	3 317	997	(2 027)	(10 742)	(10 657)	(17 568)	(22 952)	(19 866)	(12 899)	(2 760)	7 921	11 165	2 464	(3 719)	(5 938)	(6 641)	(7 508)	(5 745)	(5 297)	(2 088)
Cash from Operating Activities	5 616 N/A	15 616 +178%	21 558 +38%	19 886 -8%	16 426 -17%	5 881 -64%	(397) N/A	(1 478) -272%	1 626 N/A	(924) N/A	(220) +76%	(327) -49%	(110) +66%	1 097 N/A	1 789 +63%	3 939 +120%	157 -96%	(1 333) N/A	1 686 N/A	2 951 +75%	5 804 +97%	4 694 -19%	143 -97%	(554) N/A	(5 256) -849%	(2 347) +55%	2 112 N/A	1 540 -27%	5 250 +241%	7 471 +42%	6 600 -12%	7 144 +8%	7 948 +11%	5 254 -34%	2 228 -58%	4 681 +110%	336 -93%	4 389 +1 207%	7 913 +80%	8 415 +6%	8 958 +6%	7 074 -21%	7 005 -1%	6 572 -6%	8 475 +29%	11 709 +38%	11 687 0%	11 683 0%	14 569 +25%	13 242 -9%	10 595 -20%	2 174 -79%	2 115 -3%	(5 105) N/A	(9 963) -95%	(7 758) +22%	(1 191) +85%	9 024 N/A	18 883 +109%	22 534 +19%	13 611 -40%	7 123 -48%	4 615 -35%	3 673 -20%	3 301 -10%	5 367 +63%	5 721 +7%	8 900 +56%
Investing Cash Flow
Capital Expenditures	(7 446)	(7 862)	(5 972)	(4 979)	(3 330)	(2 770)	(2 977)	(2 565)	(3 157)	(2 856)	(2 613)	(2 957)	(3 286)	(3 269)	(2 760)	(2 337)	(3 575)	(2 844)	(3 109)	(2 966)	(2 051)	(2 141)	(1 678)	(1 926)	(1 562)	(1 503)	(1 913)	(1 781)	(1 705)	(1 662)	(1 663)	(1 582)	(1 808)	(2 044)	(2 310)	(3 511)	(3 596)	(3 810)	(3 728)	(3 008)	(2 971)	(2 924)	(2 846)	(2 578)	(2 655)	(2 668)	(3 062)	(3 722)	(4 955)	(5 594)	(6 580)	(6 346)	(6 714)	(7 175)	(6 685)	(7 324)	(7 004)	(6 278)	(6 590)	(6 087)	(5 335)	(5 795)	(5 408)	(5 730)	(5 782)	(5 679)	(5 700)	(5 775)
Other Items	1 075	663	(765)	(554)	1 381	3 194	3 834	3 358	1 955	(148)	599	1 941	3 226	3 511	2 144	507	741	2 409	2 874	2 369	1 246	(897)	(1 556)	(504)	(1 101)	(722)	(914)	(1 206)	(632)	1 370	2 430	2 777	2 104	(459)	(2 548)	(2 442)	(3 255)	(4 975)	(3 611)	(4 070)	(1 712)	(2 293)	(2 584)	(878)	(3 598)	(3 463)	(1 407)	909	3 678	5 077	2 351	(1 079)	975	3 300	1 434	15 690	15 360	8 359	10 763	399	(3 438)	783	(442)	(4 308)	(3 012)	(2 127)	999	758
Cash from Investing Activities	(6 371) N/A	(7 199) -13%	(6 738) +6%	(5 532) +18%	(1 949) +65%	424 N/A	858 +102%	794 -7%	(1 202) N/A	(3 003) -150%	(2 014) +33%	(1 016) +50%	(60) +94%	242 N/A	(615) N/A	(1 831) -198%	(2 834) -55%	(435) +85%	(235) +46%	(595) -153%	(804) -35%	(3 037) -278%	(3 233) -6%	(2 430) +25%	(2 662) -10%	(2 224) +16%	(2 826) -27%	(2 986) -6%	(2 337) +22%	(292) +88%	766 N/A	1 194 +56%	296 -75%	(2 503) N/A	(4 857) -94%	(5 952) -23%	(6 851) -15%	(8 786) -28%	(7 339) +16%	(7 079) +4%	(4 684) +34%	(5 217) -11%	(5 430) -4%	(3 456) +36%	(6 253) -81%	(6 131) +2%	(4 469) +27%	(2 813) +37%	(1 277) +55%	(517) +60%	(4 229) -718%	(7 425) -76%	(5 739) +23%	(3 875) +32%	(5 250) -35%	8 366 N/A	8 355 0%	2 081 -75%	4 173 +101%	(5 689) N/A	(8 774) -54%	(5 012) +43%	(5 850) -17%	(10 039) -72%	(8 794) +12%	(7 805) +11%	(4 701) +40%	(5 018) -7%
Financing Cash Flow
Net Issuance of Common Stock	5 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(706)	(1 470)	0	0	0
Net Issuance of Debt	7 885	(5 664)	(7 150)	(13 392)	(24 337)	(9 741)	(6 845)	(801)	1 111	2 966	2 115	637	2 703	1 161	763	1 277	(397)	2 649	472	(4 110)	(2 784)	(2 826)	(1 520)	444	1 654	234	(170)	1 025	(1 491)	(7 473)	(7 996)	(9 909)	(9 019)	(3 167)	4 313	5 826	9 889	8 195	6 961	4 641	1 281	5 024	(2 665)	(726)	119	(2 292)	827	898	3 347	3 748	7 127	14 075	6 774	10 609	16 208	21 442	9 783	10 068	(9 042)	(17 373)	1 552	1 876	7 365	12 247	10 191	2 389	8 974	1 438
Cash Paid for Dividends	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	(1 180)	(1 180)	0	0	(1 082)	(1 082)	0	0	(2 596)	0	0	0	0	(2 655)	0	0	(1 672)	(1 672)	0	0	(1 475)	(1 475)	0	0	(2 950)	(2 950)	0	0	0	(4 917)	0	0	0	(3 934)	0	0	(6 294)	(2 360)	0	(2 526)	(2 305)
Other	(911)	(911)	(1 175)	(173)	(80)	(999)	560	351	738	1 657	628	76	(979)	(979)	(1 321)	(641)	(83)	(66)	5	28	12	3 002	3 304	3 247	3 245	250	(524)	(1 105)	(664)	(677)	(200)	191	(248)	(230)	(230)	(16)	(2 613)	(2 630)	(2 630)	(3 031)	(524)	(514)	861	796	663	589	(887)	(1 570)	(4 008)	(5 752)	(6 590)	(6 995)	(4 484)	(2 714)	(1 747)	(6 604)	(1 530)	(6 397)	(6 355)	(12 024)	(8 137)	(7 630)	(7 720)	2 221	(1 538)	(1 938)	(2 083)	(1 495)
Cash from Financing Activities	11 973 N/A	(1 576) N/A	(8 326) -428%	(13 566) -63%	(24 417) -80%	(10 740) +56%	(6 285) +41%	(450) +93%	1 849 N/A	4 623 +150%	2 743 -41%	713 -74%	1 724 +142%	192 -89%	(548) N/A	646 N/A	(475) N/A	2 584 N/A	477 -82%	(4 082) N/A	(2 772) +32%	176 N/A	1 784 +914%	3 691 +107%	4 899 +33%	484 -90%	(694) N/A	(1 260) -82%	(3 335) -165%	(9 331) -180%	(9 377) 0%	(10 800) -15%	(10 348) +4%	(4 479) +57%	3 003 N/A	3 215 +7%	7 276 +126%	5 566 -24%	4 331 -22%	1 551 -64%	(1 898) N/A	1 854 N/A	(4 459) N/A	(1 601) +64%	(890) +44%	(3 375) -279%	(1 732) +49%	(2 147) -24%	(2 135) +1%	(3 479) -63%	(938) +73%	4 130 N/A	(661) N/A	4 945 N/A	11 511 +133%	14 839 +29%	3 336 -78%	3 671 +10%	(15 397) N/A	(29 398) -91%	(10 518) +64%	(9 687) +8%	(4 288) +56%	7 468 N/A	4 822 -35%	(3 380) N/A	2 894 N/A	(3 127) N/A
Change in Cash
Effect of Foreign Exchange Rates	(768)	(1 558)	(1 175)	(482)	163	646	252	59	(35)	(276)	(233)	(408)	(166)	(191)	(66)	(18)	(276)	(9)	110	184	347	572	230	289	529	105	178	743	470	448	594	(238)	(106)	(495)	(838)	(642)	(950)	(512)	237	446	605	684	340	303	(171)	36	(215)	(248)	604	469	383	48	(474)	310	1 019	2 516	2 252	1 372	965	558	(49)	691	896	(84)	1 352	1 060	(2 389)	(928)
Net Change in Cash	10 450 N/A	5 283 -49%	5 319 +1%	306 -94%	(9 777) N/A	(3 789) +61%	(5 572) -47%	(1 075) +81%	2 238 N/A	420 -81%	276 -34%	(1 038) N/A	1 388 N/A	1 340 -3%	560 -58%	2 736 +389%	(3 428) N/A	807 N/A	2 038 +153%	(1 542) N/A	2 575 N/A	2 405 -7%	(1 076) N/A	996 N/A	(2 491) N/A	(3 982) -60%	(1 230) +69%	(1 963) -60%	47 N/A	(1 704) N/A	(1 417) +17%	(2 700) -91%	(2 211) +18%	(2 223) -1%	(464) +79%	1 302 N/A	(189) N/A	657 N/A	5 142 +683%	3 333 -35%	2 982 -11%	4 396 +47%	(2 543) N/A	1 817 N/A	1 162 -36%	2 239 +93%	5 271 +135%	6 475 +23%	11 760 +82%	9 715 -17%	5 812 -40%	(1 072) N/A	(4 759) -344%	(3 725) +22%	(2 684) +28%	17 962 N/A	12 753 -29%	16 147 +27%	8 624 -47%	(11 994) N/A	(5 730) +52%	(6 885) -20%	(4 627) +33%	1 019 N/A	681 -33%	(4 758) N/A	1 525 N/A	(173) N/A
Free Cash Flow
Free Cash Flow	(1 830) N/A	7 754 N/A	15 586 +101%	14 907 -4%	13 096 -12%	3 111 -76%	(3 374) N/A	(4 043) -20%	(1 531) +62%	(3 780) -147%	(2 833) +25%	(3 284) -16%	(3 396) -3%	(2 172) +36%	(971) +55%	1 602 N/A	(3 418) N/A	(4 177) -22%	(1 423) +66%	(15) +99%	3 753 N/A	2 553 -32%	(1 535) N/A	(2 480) -62%	(6 818) -175%	(3 850) +44%	199 N/A	(241) N/A	3 545 N/A	5 809 +64%	4 937 -15%	5 562 +13%	6 140 +10%	3 210 -48%	(82) N/A	1 170 N/A	(3 260) N/A	579 N/A	4 185 +623%	5 407 +29%	5 987 +11%	4 149 -31%	4 159 +0%	3 994 -4%	5 820 +46%	9 040 +55%	8 624 -5%	7 961 -8%	9 613 +21%	7 648 -20%	4 015 -48%	(4 171) N/A	(4 599) -10%	(12 280) -167%	(16 648) -36%	(15 082) +9%	(8 195) +46%	2 746 N/A	12 293 +348%	16 446 +34%	8 276 -50%	1 328 -84%	(793) N/A	(2 058) -159%	(2 480) -21%	(312) +87%	21 N/A	3 125 +14 866%

Income Statement Balance Sheet Cash Flow Statement

Qisda Corp
TWSE:2352

Cash Flow Statement

Cash Flow Statement
Qisda Corp

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Qisda Corp TWSE:2352

Cash Flow Statement

Cash Flow Statement Qisda Corp

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Qisda Corp
TWSE:2352

Cash Flow Statement
Qisda Corp