Gold Circuit Electronics Ltd
TWSE:2368
Gold Circuit Electronics Ltd
TWSE:2368
Price:
826
TWD
-2.25%
Market Closed
Market Cap:
NT$417.2B
Cash Flow Statement
Cash Flow Statement
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
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
|
72
|
(114)
|
(357)
|
(158)
|
(47)
|
58
|
90
|
126
|
162
|
54
|
(126)
|
(421)
|
(644)
|
(1 060)
|
(1 649)
|
(1 772)
|
(2 043)
|
(1 671)
|
(964)
|
(658)
|
(549)
|
(287)
|
149
|
860
|
1 351
|
1 143
|
717
|
193
|
(260)
|
(85)
|
65
|
191
|
183
|
153
|
(95)
|
(263)
|
(166)
|
(151)
|
250
|
320
|
242
|
97
|
(119)
|
270
|
998
|
1 944
|
2 564
|
2 698
|
2 955
|
3 079
|
3 440
|
4 049
|
4 384
|
5 397
|
6 209
|
6 388
|
5 926
|
5 119
|
4 935
|
5 218
|
6 409
|
7 496
|
8 139
|
8 490
|
9 301
|
9 511
|
11 888
|
|
| Depreciation & Amortization |
1 483
|
1 550
|
1 590
|
1 515
|
1 602
|
1 570
|
1 545
|
1 659
|
1 572
|
1 587
|
1 596
|
1 609
|
1 652
|
1 659
|
1 659
|
1 629
|
1 623
|
1 540
|
1 521
|
1 498
|
1 479
|
1 456
|
1 432
|
1 416
|
1 406
|
1 405
|
1 397
|
1 399
|
1 393
|
1 376
|
1 363
|
1 332
|
1 286
|
1 229
|
1 159
|
1 097
|
1 057
|
1 039
|
1 040
|
1 032
|
1 008
|
975
|
933
|
914
|
883
|
843
|
790
|
749
|
730
|
731
|
758
|
767
|
776
|
787
|
807
|
838
|
874
|
906
|
930
|
949
|
967
|
989
|
1 029
|
1 056
|
1 089
|
1 127
|
1 133
|
1 178
|
|
| Change in Deffered Taxes |
(75)
|
(139)
|
(221)
|
(248)
|
(120)
|
(70)
|
(62)
|
(71)
|
(47)
|
(45)
|
(39)
|
(52)
|
(44)
|
0
|
0
|
0
|
(106)
|
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 |
214
|
224
|
218
|
8
|
(34)
|
20
|
104
|
103
|
85
|
128
|
15
|
222
|
130
|
111
|
253
|
334
|
130
|
304
|
(25)
|
(145)
|
335
|
406
|
597
|
589
|
(3)
|
77
|
247
|
310
|
200
|
6
|
52
|
93
|
287
|
480
|
146
|
(22)
|
89
|
(226)
|
90
|
199
|
424
|
770
|
526
|
455
|
393
|
268
|
347
|
461
|
277
|
353
|
285
|
7
|
(7)
|
(224)
|
200
|
698
|
421
|
829
|
220
|
(521)
|
272
|
(44)
|
265
|
91
|
161
|
62
|
1 073
|
417
|
|
| Cash Taxes Paid |
189
|
0
|
223
|
0
|
53
|
0
|
58
|
0
|
18
|
0
|
71
|
0
|
86
|
154
|
104
|
107
|
23
|
15
|
25
|
25
|
25
|
22
|
50
|
75
|
92
|
111
|
192
|
246
|
252
|
254
|
168
|
147
|
129
|
114
|
95
|
76
|
78
|
73
|
77
|
94
|
90
|
92
|
177
|
124
|
211
|
240
|
216
|
344
|
364
|
331
|
529
|
608
|
639
|
812
|
885
|
1 124
|
1 257
|
1 346
|
1 477
|
1 382
|
1 387
|
1 475
|
1 827
|
2 171
|
2 280
|
2 152
|
2 238
|
2 342
|
|
| Cash Interest Paid |
299
|
0
|
418
|
0
|
195
|
0
|
250
|
0
|
106
|
0
|
162
|
0
|
142
|
246
|
230
|
278
|
176
|
155
|
169
|
168
|
184
|
199
|
209
|
227
|
249
|
256
|
246
|
235
|
235
|
231
|
243
|
252
|
252
|
256
|
249
|
238
|
237
|
238
|
241
|
268
|
282
|
296
|
304
|
286
|
269
|
246
|
225
|
206
|
182
|
151
|
120
|
93
|
73
|
55
|
61
|
68
|
84
|
105
|
109
|
115
|
115
|
95
|
74
|
58
|
42
|
44
|
51
|
64
|
|
| Change in Working Capital |
(663)
|
(54)
|
323
|
1 111
|
939
|
430
|
(1 298)
|
(1 605)
|
(1 428)
|
(1 095)
|
(160)
|
52
|
(429)
|
(170)
|
124
|
531
|
1 141
|
587
|
466
|
(792)
|
(409)
|
(570)
|
(784)
|
(315)
|
(1 237)
|
(1 036)
|
(332)
|
(588)
|
238
|
448
|
172
|
369
|
(89)
|
(24)
|
(414)
|
(457)
|
308
|
(172)
|
(133)
|
64
|
(923)
|
(623)
|
231
|
25
|
205
|
(605)
|
(1 413)
|
(1 140)
|
(717)
|
(591)
|
(827)
|
(1 355)
|
(2 428)
|
(2 847)
|
(3 552)
|
(4 159)
|
(3 240)
|
(1 877)
|
(883)
|
(912)
|
(1 140)
|
(2 954)
|
(4 266)
|
(3 678)
|
(4 115)
|
(5 277)
|
(5 701)
|
(9 200)
|
|
| Cash from Operating Activities |
1 284
N/A
|
1 653
+29%
|
1 796
+9%
|
2 028
+13%
|
2 230
+10%
|
1 903
-15%
|
347
-82%
|
177
-49%
|
308
+74%
|
737
+139%
|
1 466
+99%
|
1 704
+16%
|
889
-48%
|
918
+3%
|
975
+6%
|
853
-13%
|
1 017
+19%
|
388
-62%
|
291
-25%
|
(403)
N/A
|
747
N/A
|
743
0%
|
958
+29%
|
1 839
+92%
|
1 026
-44%
|
1 796
+75%
|
2 456
+37%
|
1 837
-25%
|
2 024
+10%
|
1 571
-22%
|
1 502
-4%
|
1 859
+24%
|
1 676
-10%
|
1 868
+11%
|
1 044
-44%
|
524
-50%
|
1 192
+128%
|
475
-60%
|
846
+78%
|
1 545
+83%
|
829
-46%
|
1 365
+65%
|
1 787
+31%
|
1 275
-29%
|
1 752
+37%
|
1 505
-14%
|
1 668
+11%
|
2 634
+58%
|
2 989
+13%
|
3 448
+15%
|
3 295
-4%
|
2 860
-13%
|
2 390
-16%
|
2 100
-12%
|
2 852
+36%
|
3 585
+26%
|
4 444
+24%
|
5 785
+30%
|
5 386
-7%
|
4 452
-17%
|
5 317
+19%
|
4 400
-17%
|
4 524
+3%
|
5 608
+24%
|
5 625
+0%
|
5 213
-7%
|
6 017
+15%
|
4 283
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 231)
|
(1 682)
|
(1 482)
|
(995)
|
(576)
|
(386)
|
(361)
|
(463)
|
(812)
|
(1 185)
|
(1 616)
|
(1 861)
|
(1 858)
|
(1 605)
|
(1 305)
|
(874)
|
(721)
|
(879)
|
(991)
|
(1 239)
|
(1 142)
|
(1 064)
|
(908)
|
(678)
|
(634)
|
(594)
|
(632)
|
(728)
|
(670)
|
(659)
|
(592)
|
(535)
|
(496)
|
(514)
|
(612)
|
(656)
|
(824)
|
(796)
|
(860)
|
(916)
|
(914)
|
(984)
|
(1 004)
|
(906)
|
(788)
|
(706)
|
(570)
|
(655)
|
(700)
|
(741)
|
(771)
|
(741)
|
(847)
|
(968)
|
(1 104)
|
(1 340)
|
(1 363)
|
(1 380)
|
(1 369)
|
(1 234)
|
(1 664)
|
(1 908)
|
(2 738)
|
(4 324)
|
(5 155)
|
(5 565)
|
(5 449)
|
(5 471)
|
|
| Other Items |
(55)
|
(51)
|
(65)
|
(56)
|
(53)
|
(105)
|
(114)
|
(165)
|
(114)
|
(49)
|
(41)
|
(10)
|
(27)
|
54
|
62
|
7
|
25
|
7
|
77
|
293
|
174
|
262
|
230
|
(9)
|
17
|
8
|
68
|
220
|
168
|
150
|
62
|
44
|
43
|
43
|
45
|
2
|
31
|
43
|
42
|
66
|
60
|
(23)
|
44
|
37
|
56
|
111
|
62
|
55
|
43
|
56
|
38
|
51
|
16
|
14
|
21
|
(1)
|
6
|
0
|
(32)
|
(40)
|
3
|
(4)
|
30
|
3
|
(49)
|
(98)
|
(374)
|
(265)
|
|
| Cash from Investing Activities |
(2 285)
N/A
|
(1 734)
+24%
|
(1 547)
+11%
|
(1 051)
+32%
|
(629)
+40%
|
(491)
+22%
|
(475)
+3%
|
(629)
-32%
|
(926)
-47%
|
(1 234)
-33%
|
(1 657)
-34%
|
(1 871)
-13%
|
(1 885)
-1%
|
(1 551)
+18%
|
(1 243)
+20%
|
(867)
+30%
|
(696)
+20%
|
(872)
-25%
|
(914)
-5%
|
(946)
-3%
|
(969)
-2%
|
(802)
+17%
|
(678)
+15%
|
(687)
-1%
|
(617)
+10%
|
(586)
+5%
|
(564)
+4%
|
(508)
+10%
|
(502)
+1%
|
(509)
-1%
|
(530)
-4%
|
(491)
+7%
|
(453)
+8%
|
(471)
-4%
|
(567)
-20%
|
(654)
-15%
|
(794)
-21%
|
(752)
+5%
|
(819)
-9%
|
(850)
-4%
|
(853)
0%
|
(1 007)
-18%
|
(960)
+5%
|
(869)
+9%
|
(733)
+16%
|
(595)
+19%
|
(508)
+15%
|
(600)
-18%
|
(657)
-10%
|
(685)
-4%
|
(732)
-7%
|
(690)
+6%
|
(831)
-20%
|
(954)
-15%
|
(1 083)
-14%
|
(1 341)
-24%
|
(1 357)
-1%
|
(1 380)
-2%
|
(1 401)
-2%
|
(1 274)
+9%
|
(1 662)
-30%
|
(1 911)
-15%
|
(2 708)
-42%
|
(4 321)
-60%
|
(5 205)
-20%
|
(5 663)
-9%
|
(5 824)
-3%
|
(5 737)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(49)
|
0
|
0
|
(43)
|
0
|
0
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(23)
|
(23)
|
(23)
|
1
|
9
|
9
|
22
|
13
|
41
|
41
|
(39)
|
(67)
|
0
|
(185)
|
(134)
|
(106)
|
(80)
|
10
|
26
|
26
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(541)
|
(541)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
67
|
836
|
(429)
|
(722)
|
(1 440)
|
(1 870)
|
95
|
742
|
705
|
1 020
|
691
|
646
|
2 260
|
1 091
|
2 027
|
1 480
|
(112)
|
795
|
(21)
|
(444)
|
274
|
169
|
(255)
|
(295)
|
(109)
|
(371)
|
(131)
|
244
|
(682)
|
(596)
|
(133)
|
(1 084)
|
(872)
|
(1 045)
|
(1 848)
|
(517)
|
(389)
|
(557)
|
3
|
245
|
(157)
|
269
|
178
|
(559)
|
(290)
|
(449)
|
(372)
|
(905)
|
(1 455)
|
(2 119)
|
(2 283)
|
(1 958)
|
(1 259)
|
(351)
|
(164)
|
1 072
|
971
|
44
|
419
|
(445)
|
469
|
1 166
|
1 533
|
2 527
|
2 023
|
2 754
|
3 587
|
6 340
|
|
| Cash Paid for Dividends |
(51)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
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
|
(820)
|
(820)
|
0
|
0
|
(1 190)
|
(1 190)
|
0
|
(2 893)
|
(1 703)
|
(1 703)
|
0
|
0
|
(1 703)
|
(1 703)
|
0
|
0
|
(2 920)
|
|
| Other |
(88)
|
(93)
|
(105)
|
13
|
17
|
33
|
50
|
45
|
36
|
20
|
8
|
(4)
|
244
|
(28)
|
(64)
|
(116)
|
(30)
|
(153)
|
(188)
|
(202)
|
(231)
|
(252)
|
(223)
|
(232)
|
(255)
|
(256)
|
(258)
|
(252)
|
(243)
|
(249)
|
(272)
|
(265)
|
(242)
|
(225)
|
(210)
|
(199)
|
(229)
|
(226)
|
(233)
|
(276)
|
(283)
|
(296)
|
(304)
|
(276)
|
(267)
|
(231)
|
(216)
|
(196)
|
(169)
|
(159)
|
(120)
|
(84)
|
(70)
|
(28)
|
(33)
|
(48)
|
(57)
|
(98)
|
(84)
|
(83)
|
(103)
|
(44)
|
(84)
|
(29)
|
3
|
(35)
|
(17)
|
(61)
|
|
| Cash from Financing Activities |
(120)
N/A
|
643
N/A
|
(633)
N/A
|
(752)
-19%
|
(1 444)
-92%
|
(1 858)
-29%
|
135
N/A
|
777
+474%
|
753
-3%
|
1 052
+40%
|
699
-34%
|
642
-8%
|
2 420
+277%
|
979
-60%
|
1 879
+92%
|
1 280
-32%
|
(157)
N/A
|
620
N/A
|
(231)
N/A
|
(669)
-189%
|
44
N/A
|
(74)
N/A
|
(469)
-536%
|
(505)
-8%
|
(351)
+30%
|
(585)
-67%
|
(348)
+40%
|
(48)
+86%
|
(993)
-1 977%
|
(939)
+5%
|
(589)
+37%
|
(1 483)
-152%
|
(1 220)
+18%
|
(1 350)
-11%
|
(2 048)
-52%
|
(690)
+66%
|
(591)
+14%
|
(767)
-30%
|
(214)
+72%
|
(14)
+93%
|
(424)
-2 843%
|
(27)
+94%
|
(126)
-372%
|
(835)
-562%
|
(557)
+33%
|
(679)
-22%
|
(588)
+13%
|
(1 101)
-87%
|
(1 624)
-48%
|
(2 278)
-40%
|
(2 402)
-5%
|
(2 862)
-19%
|
(2 149)
+25%
|
(1 199)
+44%
|
(1 017)
+15%
|
(706)
+31%
|
(816)
-16%
|
(1 784)
-119%
|
(3 099)
-74%
|
(2 232)
+28%
|
(1 337)
+40%
|
(581)
+57%
|
1 449
N/A
|
794
-45%
|
323
-59%
|
1 016
+215%
|
1 867
+84%
|
3 360
+80%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(415)
|
(543)
|
(436)
|
(412)
|
83
|
176
|
56
|
68
|
113
|
54
|
116
|
104
|
(229)
|
(165)
|
(99)
|
(184)
|
144
|
(44)
|
(30)
|
(44)
|
(299)
|
(279)
|
(362)
|
(332)
|
(7)
|
41
|
4
|
(109)
|
196
|
307
|
214
|
390
|
237
|
(61)
|
243
|
252
|
(98)
|
213
|
132
|
32
|
156
|
(17)
|
196
|
12
|
(188)
|
(79)
|
(449)
|
(356)
|
(105)
|
(78)
|
(96)
|
131
|
23
|
340
|
73
|
(49)
|
(114)
|
(620)
|
(40)
|
200
|
(552)
|
21
|
(267)
|
18
|
700
|
528
|
(1 954)
|
(467)
|
|
| Net Change in Cash |
(1 536)
N/A
|
20
N/A
|
(820)
N/A
|
(187)
+77%
|
240
N/A
|
(270)
N/A
|
63
N/A
|
393
+528%
|
248
-37%
|
610
+146%
|
624
+2%
|
579
-7%
|
1 194
+106%
|
182
-85%
|
1 513
+733%
|
1 081
-29%
|
308
-72%
|
93
-70%
|
(884)
N/A
|
(2 061)
-133%
|
(477)
+77%
|
(411)
+14%
|
(550)
-34%
|
316
N/A
|
51
-84%
|
666
+1 209%
|
1 548
+132%
|
1 173
-24%
|
725
-38%
|
431
-41%
|
597
+39%
|
275
-54%
|
241
-12%
|
(14)
N/A
|
(1 327)
-9 181%
|
(568)
+57%
|
(291)
+49%
|
(831)
-185%
|
(54)
+93%
|
713
N/A
|
(292)
N/A
|
315
N/A
|
897
+185%
|
(418)
N/A
|
275
N/A
|
152
-45%
|
122
-19%
|
577
+371%
|
602
+4%
|
407
-32%
|
64
-84%
|
(562)
N/A
|
(568)
-1%
|
286
N/A
|
826
+188%
|
1 489
+80%
|
2 157
+45%
|
2 001
-7%
|
847
-58%
|
1 147
+35%
|
1 767
+54%
|
1 928
+9%
|
2 998
+55%
|
2 099
-30%
|
1 444
-31%
|
1 094
-24%
|
106
-90%
|
1 440
+1 261%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(946)
N/A
|
(29)
+97%
|
315
N/A
|
1 033
+228%
|
1 654
+60%
|
1 517
-8%
|
(14)
N/A
|
(286)
-1 931%
|
(504)
-76%
|
(448)
+11%
|
(150)
+67%
|
(158)
-5%
|
(969)
-515%
|
(687)
+29%
|
(329)
+52%
|
(21)
+94%
|
296
N/A
|
(490)
N/A
|
(699)
-43%
|
(1 642)
-135%
|
(395)
+76%
|
(320)
+19%
|
51
N/A
|
1 162
+2 200%
|
392
-66%
|
1 203
+207%
|
1 824
+52%
|
1 109
-39%
|
1 354
+22%
|
912
-33%
|
909
0%
|
1 324
+46%
|
1 180
-11%
|
1 354
+15%
|
432
-68%
|
(132)
N/A
|
367
N/A
|
(320)
N/A
|
(14)
+96%
|
629
N/A
|
(85)
N/A
|
381
N/A
|
783
+106%
|
369
-53%
|
964
+161%
|
798
-17%
|
1 098
+38%
|
1 979
+80%
|
2 289
+16%
|
2 707
+18%
|
2 524
-7%
|
2 119
-16%
|
1 543
-27%
|
1 131
-27%
|
1 749
+55%
|
2 245
+28%
|
3 081
+37%
|
4 405
+43%
|
4 017
-9%
|
3 218
-20%
|
3 653
+14%
|
2 492
-32%
|
1 787
-28%
|
1 284
-28%
|
470
-63%
|
(352)
N/A
|
568
N/A
|
(1 188)
N/A
|
|
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