Qisda Corp
TWSE:2352
Qisda Corp
TWSE:2352
Price:
39.25 TWD
-1.63%
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Qisda Corp
Qisda Corp
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
4 694
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(3 037)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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)
|
(6 447)
|
(6 397)
|
(6 355)
|
(12 024)
|
(12 070)
|
(11 563)
|
|
| Cash from Financing Activities |
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
2 405
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 553
N/A
|
(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%
|
|
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