Cash Flow Statement

Operating Cash Flow

+298%

+35%

10Y

Currency: TWD

	Sep-2008	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	36 638	21 125	21 560	21 511	20 451	23 341	24 248	24 282	23 855	19 331	19 550	19 827	19 380	23 499	24 769	27 439	29 199	23 417	27 976	25 385	24 221	24 217	24 360	24 428	24 404	24 361	22 689	21 960	22 941	22 703	22 558	22 633	20 450	20 341	19 950	20 496	21 254	20 097	19 558	18 682	19 052	19 176	19 348	19 568	19 464	20 552	20 658	23 972	28 868	34 432	39 671	42 102	42 553	43 436	43 795	38 940	41 068	40 781	40 442	49 044	51 309	51 731	57 322	62 505	68 089	73 167	83 905	85 920	85 552
Depreciation & Amortization	7 947	4 140	4 569	3 869	4 312	4 759	4 822	5 140	5 379	5 556	5 805	5 949	6 220	6 487	6 709	6 923	7 014	7 080	7 043	7 001	6 879	6 702	6 544	6 370	6 225	6 240	6 533	6 806	7 104	7 334	7 385	7 418	7 411	7 327	7 160	6 996	6 878	6 865	6 795	6 848	7 013	7 431	8 067	8 640	9 144	9 419	9 206	8 911	8 571	8 116	8 047	8 054	8 097	8 325	8 518	8 904	9 498	10 103	10 673	11 071	11 285	11 437	11 517	11 633	11 652	11 678	11 851	11 882	12 048
Change in Deffered Taxes	453	(647)	0	(695)	(551)	(676)	(572)	(791)	(1 142)	136	(872)	616	728	(66)	0	0	0	345	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	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	1	1	2	3	3	4	4
Other Non-Cash Items	8 613	5 637	5 140	3 329	1 923	1 296	(1 279)	(60)	(486)	(2 431)	(1 884)	(3 526)	(1 778)	1 534	1 491	(68)	(3 466)	(3 122)	(5 112)	(3 475)	(2 246)	(4 158)	(5 674)	(6 258)	(5 769)	(3 446)	(3 150)	(1 448)	(527)	(610)	(551)	(1 230)	(1 858)	(1 290)	(883)	(1 196)	(849)	(1 780)	(1 576)	(1 016)	(1 306)	(338)	(448)	620	905	(229)	584	(1 089)	(1 199)	(1 033)	(1 330)	(515)	(1 059)	(1 179)	(1 216)	(1 816)	(526)	(374)	(342)	(1 719)	(2 741)	(2 573)	(3 654)	(3 262)	(2 439)	(3 002)	(864)	720	349
Cash Taxes Paid	8 897	5 512	5 687	6 799	6 767	7 613	7 829	6 095	3 998	5 198	5 413	5 316	6 770	4 720	4 859	6 735	5 432	6 325	6 488	5 979	5 715	5 426	5 755	4 632	4 806	5 420	5 263	6 109	5 837	5 164	5 344	7 401	7 904	6 729	6 542	4 193	4 065	5 104	5 222	4 461	4 325	3 369	3 316	3 169	3 248	3 851	3 718	6 101	6 709	5 753	6 415	4 904	6 369	6 363	5 986	9 864	9 930	9 882	9 476	9 450	7 654	9 542	10 247	7 680	10 408	10 032	10 629	12 932	15 847
Cash Interest Paid	3 981	2 280	2 361	2 221	1 733	110	663	482	216	1 290	1 739	2 633	4 274	4 923	6 147	7 544	9 113	8 471	9 150	7 493	4 570	2 102	2 042	1 660	2 249	2 813	3 052	3 026	2 925	2 320	1 954	1 987	1 946	2 041	2 037	2 245	2 929	3 440	4 219	4 509	4 857	5 139	6 582	7 637	8 210	8 526	6 743	5 415	3 640	2 368	1 763	1 392	1 280	1 169	1 084	1 285	1 939	3 382	5 440	7 577	8 654	8 823	8 697	7 632	7 660	7 651	7 370	7 864	7 821
Change in Working Capital	16 908	12 289	(126)	12 221	(11 565)	(6 720)	(15 860)	(34 496)	(36 819)	(21 021)	(24 816)	(449)	(1 430)	(29 198)	12 189	(6 200)	4 492	8 375	(3 395)	28 165	26 525	21 573	16 663	(9 037)	(16 755)	(21 718)	(45 049)	(45 687)	(52 517)	(29 463)	28 496	29 753	45 580	20 616	5 102	(22 545)	(35 797)	(33 817)	(45 156)	(13 161)	(12 456)	(9 256)	(35 523)	(23 895)	(32 381)	7 994	42 781	1 822	26 485	36 490	(54 784)	(48 994)	(37 513)	(74 375)	(50 032)	(17 111)	(28 739)	(39 095)	27 892	41 368	22 174	63 738	45 348	(15 927)	(80 584)	(117 173)	(188 491)	(95 484)	(13 217)
Cash from Operating Activities	70 560 N/A	42 544 -40%	31 144 -27%	40 235 +29%	14 569 -64%	22 001 +51%	11 361 -48%	(5 923) N/A	(9 212) -56%	1 571 N/A	(2 219) N/A	22 416 N/A	23 118 +3%	2 256 -90%	45 680 +1 925%	27 671 -39%	36 585 +32%	36 095 -1%	26 512 -27%	57 076 +115%	55 382 -3%	48 334 -13%	41 893 -13%	15 503 -63%	8 105 -48%	5 437 -33%	(18 976) N/A	(18 370) +3%	(22 999) -25%	(36) +100%	57 886 N/A	58 574 +1%	71 582 +22%	46 994 -34%	31 330 -33%	3 752 -88%	(8 513) N/A	(8 634) -1%	(20 379) -136%	11 354 N/A	12 303 +8%	17 013 +38%	(8 555) N/A	4 933 N/A	(2 868) N/A	37 735 N/A	73 229 +94%	33 615 -54%	62 725 +87%	78 005 +24%	(8 396) N/A	647 N/A	12 078 +1 766%	(23 793) N/A	1 064 N/A	28 917 +2 617%	21 301 -26%	11 415 -46%	78 664 +589%	99 764 +27%	82 027 -18%	124 333 +52%	110 533 -11%	54 949 -50%	(3 282) N/A	(35 330) -976%	(93 599) -165%	3 038 N/A	84 732 +2 689%
Investing Cash Flow
Capital Expenditures	(18 827)	(8 734)	(7 721)	(6 212)	(4 452)	(6 187)	(6 106)	(8 465)	(11 034)	(10 747)	(9 897)	(7 841)	(7 022)	(7 296)	(7 719)	(5 215)	(7 072)	(5 924)	(5 210)	(7 363)	(3 346)	(2 396)	(2 721)	(2 467)	(2 955)	(7 450)	(9 263)	(9 333)	(9 122)	(5 196)	(3 812)	(4 378)	(4 640)	(4 990)	(4 737)	(4 909)	(5 942)	(5 957)	(6 420)	(7 312)	(7 471)	(13 337)	(14 343)	(13 242)	(12 737)	(7 326)	(8 019)	(9 211)	(9 689)	(10 832)	(10 764)	(10 782)	(11 453)	(11 850)	(13 054)	(14 124)	(16 242)	(17 305)	(16 330)	(14 273)	(11 473)	(9 273)	(8 433)	(10 646)	(10 855)	(13 503)	(15 477)	(14 791)	(15 959)
Other Items	3 827	(17 086)	(4 346)	(3 389)	(4 609)	(9 157)	1 340	(1 842)	(3 230)	(3 139)	(2 119)	5 978	453	8 940	1 826	1 414	10 830	9 365	7 159	2 841	2 887	(2 190)	(2 405)	(821)	903	(2 787)	1 884	3 089	(23 092)	(21 553)	(13 871)	(5 325)	10 223	16 899	1 930	(5 546)	(14 261)	(21 941)	(14 362)	(10 342)	2 299	9 823	18 612	10 238	6 665	9 132	1 826	2 757	(10 862)	(11 024)	14 615	10 472	26 988	25 386	(3 654)	2 455	5 071	3 162	3 897	6 358	(14 999)	(28 339)	(2 142)	266	(2 167)	1 213	(29 799)	(2 342)	2 792
Cash from Investing Activities	(15 000) N/A	(25 820) -72%	(12 067) +53%	(9 601) +20%	(9 061) +6%	(15 344) -69%	(4 764) +69%	(10 307) -116%	(14 264) -38%	(13 886) +3%	(12 017) +13%	(1 864) +84%	(6 569) -252%	1 645 N/A	(5 892) N/A	(3 798) +36%	3 759 N/A	3 441 -8%	1 949 -43%	(4 523) N/A	(459) +90%	(4 586) -899%	(5 126) -12%	(3 287) +36%	(2 053) +38%	(10 237) -399%	(7 380) +28%	(6 245) +15%	(32 214) -416%	(26 749) +17%	(17 681) +34%	(9 704) +45%	5 584 N/A	11 909 +113%	(2 808) N/A	(10 454) -272%	(20 203) -93%	(27 898) -38%	(20 782) +26%	(17 654) +15%	(5 172) +71%	(3 514) +32%	4 269 N/A	(3 004) N/A	(6 072) -102%	1 805 N/A	(6 193) N/A	(6 454) -4%	(20 551) -218%	(21 856) -6%	3 850 N/A	(310) N/A	15 534 N/A	13 536 -13%	(16 708) N/A	(11 669) +30%	(11 170) +4%	(14 143) -27%	(12 432) +12%	(7 916) +36%	(26 472) -234%	(37 612) -42%	(10 575) +72%	(10 380) +2%	(13 022) -25%	(12 290) +6%	(45 276) -268%	(17 133) +62%	(13 167) +23%
Financing Cash Flow
Net Issuance of Common Stock	0	(1 510)	(1 552)	(1 510)	(1 507)	85	422	450	458	668	503	701	620	161	140	(52)	51	250	98	194	194	415	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	(14)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	11 276	9 703	22 903	(24 865)	(4 860)	12 501	(1 896)	75 552	104 041	103 855	186 356	184 129	126 561	125 076	195 294	80 611	40 997	(92 845)	(263 702)	(228 663)	(140 611)	(13 020)	3 888	24 342	(28 946)	24 881	25 294	23 309	(5 203)	(49 412)	(7 548)	(1 471)	64 363	28 634	33 415	52 590	20 953	56 083	31 388	19 003	19 467	7 921	(31 462)	(22 711)	(57 158)	(39 584)	(94 832)	(98 431)	(34 409)	(18 931)	39 691	30 866	37 059	(13 553)	(21 129)	24 388	(16 761)	57 303	16 789	(57 181)	(25 800)	(90 514)	(56 988)	(26 846)	10 285	64 299	138 304	70 914	9 044
Cash Paid for Dividends	(21 538)	(12 704)	0	0	(13 076)	(13 092)	0	0	(14 657)	(14 641)	0	0	(14 148)	(14 169)	0	0	(15 490)	(15 520)	(15 520)	(15 520)	(16 720)	(15 913)	(15 915)	(15 915)	(15 136)	(15 921)	(15 919)	(15 919)	(15 923)	(16 237)	(16 237)	(16 237)	(15 261)	(14 947)	0	0	(13 785)	(13 785)	0	0	0	(13 382)	0	0	(13 977)	(13 977)	0	0	(14 658)	(14 686)	0	0	(20 281)	(20 254)	0	0	(26 009)	(26 009)	0	(49 136)	(23 765)	(23 765)	0	(35 950)	(34 691)	(34 691)	0	233	(50 855)
Other	1 128	(114)	(261)	632	(760)	(47)	9	79	(40)	(157)	(184)	(205)	(77)	(10)	3	9	0	5	6	0	5	7	7	54	91	133	166	163	166	166	(180)	31	(10)	(52)	0	0	2	(82)	(82)	(83)	(83)	(0)	(1)	15	15	14	76	62	62	109	47	47	41	594	594	594	601	1	(1)	(1)	(1)	73	75	79	(596)	(692)	(692)	(696)	4 829
Cash from Financing Activities	(8 964) N/A	(4 625) +48%	8 383 N/A	(38 449) N/A	(20 204) +47%	(553) +97%	(14 557) -2 532%	62 988 N/A	89 803 +43%	89 725 0%	172 033 +92%	169 984 -1%	112 955 -34%	111 057 -2%	181 298 +63%	66 429 -63%	25 562 -62%	(108 110) N/A	(279 124) -158%	(243 997) +13%	(157 133) +36%	(28 511) +82%	(11 644) +59%	8 729 N/A	(43 776) N/A	9 094 N/A	9 542 +5%	7 553 -21%	(20 961) N/A	(65 483) -212%	(23 964) +63%	(17 677) +26%	49 092 N/A	13 634 -72%	18 727 +37%	37 648 +101%	7 170 -81%	42 217 +489%	17 522 -58%	5 137 -71%	6 044 +18%	(5 461) N/A	(44 845) -721%	(36 079) +20%	(71 162) -97%	(53 547) +25%	(108 733) -103%	(112 347) -3%	(49 005) +56%	(33 523) +32%	25 039 N/A	16 213 -35%	16 804 +4%	(33 213) N/A	(40 789) -23%	4 729 N/A	(42 170) N/A	31 295 N/A	(9 221) N/A	(106 318) -1 053%	(49 566) +53%	(114 205) -130%	(80 678) +29%	(62 716) +22%	(25 002) +60%	28 917 N/A	102 922 +256%	70 452 -32%	(36 981) N/A
Change in Cash
Effect of Foreign Exchange Rates	120	843	2 145	1 351	1	(532)	(1 696)	(943)	(789)	(5 164)	(3 097)	(4 318)	6 707	11 884	4 631	10 676	(5 823)	(7 200)	2 131	(2 304)	2 105	4 702	4 409	(187)	5 311	10 314	4 379	6 316	9 563	2 949	827	3 786	(7 719)	(2 365)	(7 351)	(6 988)	(2 108)	(9 833)	(3 523)	3 489	2 032	4 480	8 069	752	1 555	(4 669)	(4 308)	(8 502)	(10 224)	(7 861)	(7 256)	(6 311)	(4 487)	(1 644)	33	7 548	14 333	13 813	9 339	6 944	6 144	81	3 107	633	(6 074)	5 462	5 640	(14 041)	(5 473)
Net Change in Cash	46 716 N/A	12 942 -72%	29 605 +129%	(6 464) N/A	(14 695) -127%	5 572 N/A	(9 656) N/A	45 815 N/A	65 538 +43%	72 246 +10%	154 700 +114%	186 218 +20%	136 211 -27%	126 842 -7%	225 717 +78%	100 978 -55%	60 083 -40%	(75 774) N/A	(248 532) -228%	(193 748) +22%	(100 105) +48%	19 939 N/A	29 532 +48%	20 758 -30%	(32 413) N/A	14 609 N/A	(12 435) N/A	(10 746) +14%	(66 611) -520%	(89 319) -34%	17 068 N/A	34 979 +105%	118 539 +239%	70 172 -41%	39 898 -43%	23 958 -40%	(23 654) N/A	(4 148) +82%	(27 162) -555%	2 326 N/A	15 206 +554%	12 518 -18%	(41 062) N/A	(33 399) +19%	(78 546) -135%	(18 676) +76%	(46 005) -146%	(93 687) -104%	(17 056) +82%	14 765 N/A	13 236 -10%	10 239 -23%	39 930 +290%	(45 114) N/A	(56 400) -25%	29 525 N/A	(17 706) N/A	42 380 N/A	66 350 +57%	(7 525) N/A	12 133 N/A	(27 403) N/A	22 387 N/A	(17 515) N/A	(47 380) -171%	(13 242) +72%	(30 313) -129%	42 316 N/A	29 110 -31%
Free Cash Flow
Free Cash Flow	51 733 N/A	33 810 -35%	23 423 -31%	34 023 +45%	10 117 -70%	15 814 +56%	5 255 -67%	(14 388) N/A	(20 246) -41%	(9 176) +55%	(12 116) -32%	14 575 N/A	16 096 +10%	(5 040) N/A	37 961 N/A	22 456 -41%	29 513 +31%	30 171 +2%	21 302 -29%	49 713 +133%	52 036 +5%	45 938 -12%	39 172 -15%	13 036 -67%	5 150 -60%	(2 013) N/A	(28 239) -1 303%	(27 703) +2%	(32 121) -16%	(5 232) +84%	54 074 N/A	54 196 +0%	66 942 +24%	42 004 -37%	26 593 -37%	(1 157) N/A	(14 455) -1 149%	(14 591) -1%	(26 799) -84%	4 042 N/A	4 832 +20%	3 676 -24%	(22 898) N/A	(8 309) +64%	(15 605) -88%	30 408 N/A	65 211 +114%	24 404 -63%	53 035 +117%	67 173 +27%	(19 160) N/A	(10 135) +47%	625 N/A	(35 643) N/A	(11 990) +66%	14 793 N/A	5 060 -66%	(5 890) N/A	62 334 N/A	85 491 +37%	70 554 -17%	115 060 +63%	102 100 -11%	44 303 -57%	(14 137) N/A	(48 834) -245%	(109 075) -123%	(11 753) +89%	68 773 N/A

Income Statement Balance Sheet Cash Flow Statement

Quanta Computer Inc
TWSE:2382

Cash Flow Statement

Cash Flow Statement
Quanta Computer Inc

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Quanta Computer Inc TWSE:2382

Cash Flow Statement

Cash Flow Statement Quanta Computer Inc

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Quanta Computer Inc
TWSE:2382

Cash Flow Statement
Quanta Computer Inc