Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

-79%

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	874	754	764	1 095	879	1 135	954	596	776	810	1 105	1 268	1 245	1 435	1 480	1 612	1 311	2 044	2 550	2 888	3 812	4 972	5 020	4 971	3 386	3 600	3 066	2 515	1 753	1 196	1 091	1 050	1 171	1 186	1 277	1 495	1 503	2 664	2 443	2 636	2 356	1 648	1 898	1 953	1 760	970	878	557	696	1 266	1 358	1 685	2 251	2 595	2 128	1 701	892	664	1 000	1 171	1 102	1 538	1 475	1 137	1 823	1 207	564	1 440
Depreciation & Amortization	539	530	585	616	650	669	687	698	972	1 083	1 096	1 185	1 031	1 084	1 135	1 178	1 154	929	648	389	1 088	124	156	142	146	136	134	139	132	135	132	126	130	145	168	160	196	196	188	211	173	181	187	262	199	207	227	199	302	304	300	276	277	274	285	315	318	336	334	322	312	304	297	279	272	267	258	251
Change in Deffered Taxes	28	20	(55)	115	92	132	205	13	108	134	140	207	177	0	0	0	40	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	433	147	138	(238)	(297)	(389)	(456)	(197)	(75)	47	77	115	(30)	325	312	456	(128)	334	334	237	(1 363)	(1 552)	(1 669)	(1 924)	(646)	(785)	(498)	(133)	662	870	743	745	532	283	196	(268)	(553)	(1 334)	(913)	(1 060)	(679)	(195)	(964)	(911)	(1 054)	(264)	131	666	709	285	454	217	64	197	551	1 133	1 540	1 216	798	678	570	552	859	838	1 105	1 476	881	228
Cash Taxes Paid	155	155	225	225	192	192	245	150	305	306	232	327	399	498	694	793	432	1 096	673	565	671	305	651	484	538	597	672	653	794	807	523	804	428	203	244	245	361	364	346	358	286	219	444	607	802	799	553	356	154	266	302	348	340	307	449	392	379	437	464	494	482	406	290	308	327	299	234	184
Cash Interest Paid	653	741	657	283	583	470	521	502	896	952	1 056	1 171	747	926	1 025	1 272	900	1 789	1 697	1 357	1 377	1 057	1 197	1 588	1 684	1 774	1 735	1 750	1 076	1 018	1 017	977	1 443	1 381	1 340	1 158	1 327	1 336	1 231	1 375	1 245	1 251	1 334	1 383	1 363	1 307	1 245	1 144	1 077	987	892	753	671	648	671	761	734	791	821	752	839	817	825	959	945	981	989	903
Change in Working Capital	1 895	573	5 522	5 143	2 585	2 088	(1 227)	(1 382)	(958)	(972)	(697)	(1 093)	(291)	(817)	(1 025)	(445)	(225)	(1 268)	(27)	(542)	(1 380)	(992)	(2 151)	(1 710)	(1 589)	(1 671)	(1 682)	(2 152)	(4 017)	(3 489)	(2 779)	(1 387)	1 283	397	360	(94)	812	1 085	1 001	122	(1 901)	(1 295)	(1 416)	(1 995)	397	(253)	(1 314)	(37)	(1 027)	(1 179)	(833)	(1 999)	(2 077)	(2 986)	(2 235)	1 051	444	1 832	739	(1 757)	(1 479)	(2 066)	(2 401)	(1 154)	(629)	(491)	(1 135)	(2 513)
Cash from Operating Activities	3 768 N/A	2 025 -46%	6 955 +243%	6 731 -3%	3 910 -42%	3 635 -7%	162 -96%	(273) N/A	824 N/A	1 103 +34%	1 720 +56%	1 681 -2%	2 132 +27%	2 156 +1%	2 009 -7%	2 848 +42%	2 151 -24%	2 039 -5%	3 505 +72%	2 971 -15%	2 156 -27%	2 553 +18%	1 357 -47%	1 479 +9%	1 296 -12%	1 279 -1%	1 019 -20%	368 -64%	(1 469) N/A	(1 288) +12%	(813) +37%	534 N/A	3 115 +484%	2 011 -35%	2 002 0%	1 293 -35%	1 958 +51%	2 611 +33%	2 718 +4%	1 909 -30%	(51) N/A	340 N/A	(295) N/A	(690) -134%	1 301 N/A	660 -49%	(77) N/A	1 384 N/A	680 -51%	676 -1%	1 279 +89%	179 -86%	515 +187%	80 -84%	728 +810%	4 200 +477%	3 193 -24%	4 048 +27%	2 871 -29%	415 -86%	506 +22%	328 -35%	230 -30%	1 100 +379%	2 571 +134%	2 459 -4%	568 -77%	(595) N/A
Investing Cash Flow
Capital Expenditures	(4 144)	(2 566)	(4 411)	(4 036)	(2 796)	(2 924)	(3 190)	(3 161)	(2 460)	(5 133)	(4 844)	(7 129)	(9 383)	(6 411)	(5 154)	(2 889)	(5 406)	(125)	(53)	(43)	(109)	(115)	(136)	(138)	(106)	(138)	(396)	(484)	(528)	(506)	(312)	(189)	(180)	(245)	(481)	(454)	(852)	(907)	(832)	(1 291)	(941)	(1 439)	(1 128)	(860)	(754)	(204)	(333)	(307)	(391)	(322)	(305)	(208)	(160)	(190)	(210)	(223)	(142)	(166)	(201)	(330)	(225)	(228)	(140)	(17)	(173)	(201)	(225)	(212)
Other Items	(744)	(1 002)	(390)	509	1 150	1 250	471	776	(207)	(940)	(1 805)	(697)	569	771	379	(2 358)	941	(2 854)	(2 755)	(1 574)	(1 176)	(4 055)	(5 017)	(5 676)	(11 465)	(9 955)	(8 670)	(7 673)	(2 335)	(2 001)	(1 089)	(1 502)	(143)	(505)	(223)	(148)	(76)	470	(83)	(1 429)	(1 416)	(262)	762	7 350	8 398	7 025	7 152	1 952	1 488	1 361	181	883	4 375	4 234	4 454	3 647	(752)	(635)	(732)	(1 149)	(2 301)	(3 031)	(3 157)	(1 919)	(452)	1 000	1 481	920
Cash from Investing Activities	(4 889) N/A	(3 568) +27%	(4 801) -35%	(3 527) +27%	(1 646) +53%	(1 675) -2%	(2 719) -62%	(2 385) +12%	(2 667) -12%	(6 073) -128%	(6 649) -9%	(7 827) -18%	(8 814) -13%	(5 640) +36%	(4 776) +15%	(5 247) -10%	(4 464) +15%	(2 979) +33%	(2 808) +6%	(1 617) +42%	(1 285) +21%	(4 170) -225%	(5 152) -24%	(5 815) -13%	(11 572) -99%	(10 093) +13%	(9 066) +10%	(8 157) +10%	(2 862) +65%	(2 507) +12%	(1 401) +44%	(1 692) -21%	(323) +81%	(750) -132%	(704) +6%	(602) +14%	(928) -54%	(437) +53%	(914) -109%	(2 720) -198%	(2 357) +13%	(1 701) +28%	(366) +78%	6 490 N/A	7 644 +18%	6 820 -11%	6 820 0%	1 645 -76%	1 097 -33%	1 039 -5%	(124) N/A	675 N/A	4 215 +524%	4 043 -4%	4 244 +5%	3 424 -19%	(894) N/A	(801) +10%	(933) -16%	(1 479) -59%	(2 526) -71%	(3 259) -29%	(3 297) -1%	(1 936) +41%	(625) +68%	800 N/A	1 257 +57%	709 -44%
Financing Cash Flow
Net Issuance of Common Stock	103	0	0	(36)	(388)	(695)	(695)	(695)	(763)	(487)	(824)	(824)	(403)	0	0	0	2 000	0	0	0	0	0	0	0	0	0	0	(102)	(208)	(422)	(422)	(320)	(214)	0	0	0	0	(261)	(608)	(608)	(750)	(573)	(226)	(546)	(403)	(426)	(608)	(297)	(297)	(191)	(9)	0	(329)	0	0	0	0	0	0	0	0	0	0	0	0	0	(341)	(341)
Net Issuance of Debt	1 890	2 618	(824)	(3 002)	(628)	(778)	4 931	5 154	4 822	7 407	5 159	7 326	6 765	4 804	3 729	3 454	596	(1 434)	(1 234)	(1 109)	1 363	3 370	6 749	7 458	11 715	11 344	8 730	15 524	8 722	8 954	7 441	(2 193)	(2 189)	(2 455)	(1 008)	179	1 757	(371)	(1 580)	(876)	3 373	2 968	3 067	(1 426)	(6 869)	(4 726)	(4 707)	(1 651)	(4 029)	(5 325)	(4 656)	(5 726)	(5 257)	(4 324)	(4 657)	(1 236)	2 055	1 267	1 756	1 371	1 177	3 321	3 496	2 668	1 770	1 193	(423)	1 128
Cash Paid for Dividends	(291)	0	0	0	0	0	0	(902)	(943)	0	0	(667)	(627)	0	0	(931)	(931)	0	0	(1 366)	(1 366)	0	(1 366)	(2 152)	(2 152)	0	(2 152)	(1 708)	(1 708)	0	(1 708)	(752)	(751)	0	0	(478)	(478)	0	0	0	(547)	0	0	(642)	(642)	0	0	(249)	(249)	0	0	(373)	(373)	0	0	(1 229)	(1 229)	0	0	(878)	(878)	0	0	(936)	(936)	0	0	(1 462)
Other	23	11	(196)	74	15	49	295	40	(237)	(206)	(253)	(156)	(14)	(76)	42	(58)	32	272	(17)	96	(31)	(214)	107	51	151	85	47	55	65	70	(61)	(52)	(218)	(109)	(45)	(149)	7	(30)	(121)	(75)	866	(76)	(10)	70	(999)	(302)	(206)	(373)	(229)	(42)	153	264	(32)	(12)	(274)	(286)	(2)	2	21	39	17	1	11	(6)	(3)	1	(39)	(34)
Cash from Financing Activities	1 725 N/A	2 441 +41%	(1 208) N/A	(2 964) -145%	(1 001) +66%	(1 424) -42%	4 531 N/A	3 596 -21%	2 880 -20%	5 772 +100%	3 140 -46%	5 679 +81%	5 722 +1%	3 730 -35%	3 109 -17%	2 430 -22%	1 697 -30%	(93) N/A	(181) -96%	(379) -109%	(34) +91%	1 790 N/A	5 489 +207%	5 356 -2%	9 714 +81%	9 276 -5%	6 624 -29%	13 769 +108%	6 872 -50%	6 895 +0%	5 250 -24%	(3 316) N/A	(3 373) -2%	(3 316) +2%	(1 805) +46%	(449) +75%	1 285 N/A	(1 139) N/A	(2 787) -145%	(2 106) +24%	2 942 N/A	1 772 -40%	2 285 +29%	(2 544) N/A	(8 914) -250%	(6 096) +32%	(6 163) -1%	(2 569) +58%	(4 803) -87%	(5 807) -21%	(4 760) +18%	(5 835) -23%	(5 991) -3%	(5 039) +16%	(5 633) -12%	(3 080) +45%	823 N/A	41 -95%	549 +1 255%	532 -3%	316 -41%	2 444 +673%	2 629 +8%	1 727 -34%	830 -52%	256 -69%	(1 740) N/A	(709) +59%
Change in Cash
Effect of Foreign Exchange Rates	48	88	223	(109)	(41)	(9)	(49)	(8)	(280)	(281)	(70)	(163)	666	392	514	587	862	358	(161)	(218)	(238)	(184)	(296)	(341)	(435)	(265)	(44)	378	662	(260)	887	(110)	229	639	(404)	210	(303)	72	366	271	(260)	(210)	(1 247)	240	220	93	761	(579)	(103)	(23)	(90)	(95)	160	233	253	(40)	112	64	114	577	(132)	(199)	(163)	(312)	17	2	(20)	11
Net Change in Cash	653 N/A	986 +51%	1 169 +19%	131 -89%	1 223 +834%	528 -57%	1 925 +265%	930 -52%	758 -18%	520 -31%	(1 859) N/A	(630) +66%	(295) +53%	638 N/A	856 +34%	619 -28%	246 -60%	(675) N/A	355 N/A	757 +113%	600 -21%	(11) N/A	1 398 N/A	680 -51%	(995) N/A	198 N/A	(1 466) N/A	6 358 N/A	3 202 -50%	2 840 -11%	3 923 +38%	(4 584) N/A	(352) +92%	(1 415) -302%	(911) +36%	453 N/A	2 012 +345%	1 106 -45%	(618) N/A	(2 646) -328%	274 N/A	201 -27%	377 +88%	3 495 +827%	251 -93%	1 478 +488%	1 340 -9%	(119) N/A	(3 130) -2 532%	(4 115) -31%	(3 695) +10%	(5 075) -37%	(1 102) +78%	(683) +38%	(409) +40%	4 505 N/A	3 235 -28%	3 352 +4%	2 600 -22%	45 -98%	(1 836) N/A	(685) +63%	(601) +12%	579 N/A	2 793 +383%	3 517 +26%	64 -98%	(585) N/A
Free Cash Flow
Free Cash Flow	(376) N/A	(541) -44%	2 544 N/A	2 695 +6%	1 114 -59%	711 -36%	(3 028) N/A	(3 433) -13%	(1 636) +52%	(4 030) -146%	(3 124) +22%	(5 448) -74%	(7 251) -33%	(4 255) +41%	(3 145) +26%	(40) +99%	(3 254) -7 996%	1 914 N/A	3 452 +80%	2 927 -15%	2 048 -30%	2 438 +19%	1 221 -50%	1 341 +10%	1 190 -11%	1 142 -4%	624 -45%	(116) N/A	(1 996) -1 615%	(1 794) +10%	(1 125) +37%	344 N/A	2 935 +752%	1 766 -40%	1 521 -14%	839 -45%	1 105 +32%	1 704 +54%	1 887 +11%	618 -67%	(992) N/A	(1 099) -11%	(1 423) -29%	(1 551) -9%	548 N/A	456 -17%	(410) N/A	1 077 N/A	289 -73%	354 +23%	974 +175%	(28) N/A	355 N/A	(110) N/A	518 N/A	3 977 +668%	3 051 -23%	3 882 +27%	2 670 -31%	85 -97%	281 +231%	101 -64%	90 -10%	1 083 +1 103%	2 398 +121%	2 258 -6%	343 -85%	(807) N/A

Income Statement Balance Sheet Cash Flow Statement

Clevo Co
TWSE:2362

Cash Flow Statement

Cash Flow Statement
Clevo Co

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Clevo Co TWSE:2362

Cash Flow Statement

Cash Flow Statement Clevo Co

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Clevo Co
TWSE:2362

Cash Flow Statement
Clevo Co