Cash Flow Statement

Operating Cash Flow

+2%

+23%

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	Dec-2025
Operating Cash Flow
Net Income	584	2 559	2 307	2 030	1 856	1 760	1 887	2 465	2 757	3 067	3 466	3 506	3 566	3 571	3 568	3 767	3 973	3 486	4 404	4 649	4 945	5 169	5 536	5 602	5 788	6 055	6 101	6 237	6 158	6 290	6 500	6 694	7 009	7 097	6 906	7 226	7 373	7 534	7 776	7 665	7 851	7 987	8 294	8 685	9 232	9 308	8 880	9 419	9 173	9 128	9 924	9 243	9 659	10 255	11 008	11 868	12 952	13 443	13 953	14 585	13 706	13 267	11 983	10 847	10 502	10 975	11 818	11 678	12 211	12 690
Depreciation & Amortization	30	341	346	372	446	346	351	349	383	409	441	461	456	487	481	486	465	447	446	441	453	484	480	517	578	595	648	647	640	666	706	770	812	820	810	793	782	815	801	781	788	759	848	926	1 011	1 018	1 008	971	936	968	955	1 010	1 054	1 097	1 104	1 093	1 061	1 057	1 062	1 063	1 071	1 086	1 100	1 111	1 103	1 094	1 110	1 143	1 176	1 210
Change in Deffered Taxes	(118)	(34)	(22)	(19)	46	77	70	67	72	91	92	124	106	105	0	0	0	38	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
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	51	57	62	20	15	10	49	111	176	240	262	262	262	262	320	338	384	430	409	425	412	385	356	342	327	328	318	295	273	250	151	365	289	337	460	291	265	239	179	233	188	142	154	256	358	460	522	513	501	496	508	0
Other Non-Cash Items	356	210	231	187	247	146	144	287	211	241	207	300	319	261	262	176	153	189	(55)	(142)	(146)	(71)	(205)	(220)	(450)	(267)	(417)	(319)	(166)	(143)	(84)	(263)	(268)	(274)	(234)	(272)	(304)	(309)	(211)	34	(93)	26	(13)	(56)	41	288	424	315	343	333	180	281	168	(65)	98	113	(60)	(248)	(500)	(814)	(663)	(659)	(581)	(548)	(548)	(928)	(826)	(541)	(632)	(643)
Cash Taxes Paid	278	359	373	468	267	379	396	180	192	152	203	592	600	741	668	559	833	791	728	672	678	695	726	892	850	809	816	826	884	851	880	959	1 047	1 086	1 088	1 060	1 237	1 196	1 182	1 233	1 168	1 198	1 302	1 659	1 769	1 885	1 831	1 150	736	561	709	1 947	1 872	2 027	2 006	919	1 105	1 255	1 340	3 453	3 419	3 315	3 264	3 184	4 040	3 988	4 028	2 748	2 546	2 395
Cash Interest Paid	14	31	27	24	10	10	3	5	5	4	5	8	6	18	17	24	18	9	9	(1)	8	11	11	13	12	5	5	3	2	1	3	5	5	6	7	8	9	10	9	6	4	3	2	3	6	7	8	6	5	4	3	2	2	1	5	12	19	27	34	39	41	44	56	65	75	87	86	88	90	86
Change in Working Capital	(617)	(31)	261	615	645	1 068	(34)	(806)	(1 165)	(1 521)	(1 038)	(1 400)	(1 608)	(498)	(358)	(21)	138	83	(560)	(469)	(198)	(522)	(1 022)	(1 121)	(1 334)	(1 471)	(651)	(649)	(759)	(990)	(837)	(1 088)	(546)	350	(1 758)	(1 611)	(1 443)	(5 028)	(4 594)	(5 652)	(3 380)	(1 328)	(982)	(2 326)	(3 368)	(4 418)	(5 413)	(4 543)	(1 979)	(2 351)	(1 683)	(1 695)	(3 625)	(2 156)	(5 157)	(4 984)	(4 964)	(4 521)	(4 769)	(4 838)	(1 563)	(4 029)	(1 309)	(1 172)	(1 941)	(629)	365	(245)	(1 943)	(3 353)
Cash from Operating Activities	235 N/A	3 045 +1 197%	3 124 +3%	3 185 +2%	3 241 +2%	3 397 +5%	2 417 -29%	2 361 -2%	2 257 -4%	2 288 +1%	3 168 +38%	2 991 -6%	2 838 -5%	3 927 +38%	4 029 +3%	4 461 +11%	4 756 +7%	4 244 -11%	4 235 0%	4 479 +6%	5 054 +13%	5 060 +0%	4 789 -5%	4 778 0%	4 582 -4%	4 911 +7%	5 681 +16%	5 916 +4%	5 873 -1%	5 822 -1%	6 285 +8%	6 113 -3%	7 007 +15%	7 993 +14%	5 724 -28%	6 136 +7%	6 408 +4%	3 011 -53%	3 772 +25%	2 829 -25%	5 167 +83%	7 444 +44%	8 146 +9%	7 230 -11%	6 917 -4%	6 195 -10%	4 899 -21%	6 163 +26%	8 473 +37%	8 079 -5%	9 377 +16%	8 839 -6%	7 257 -18%	9 132 +26%	7 053 -23%	8 091 +15%	8 990 +11%	9 731 +8%	9 747 +0%	9 996 +3%	12 552 +26%	9 665 -23%	11 193 +16%	10 238 -9%	9 116 -11%	10 511 +15%	12 467 +19%	12 034 -3%	10 811 -10%	9 903 -8%
Investing Cash Flow
Capital Expenditures	(283)	(1 176)	(1 102)	(873)	(886)	(420)	(400)	(242)	(176)	(259)	(1 835)	(2 007)	(2 064)	(2 210)	(677)	(567)	(679)	(621)	(838)	(1 019)	(1 420)	(1 659)	(1 685)	(1 845)	(1 582)	(1 263)	(1 377)	(1 195)	(1 200)	(1 407)	(1 317)	(1 394)	(1 383)	(1 522)	(1 268)	(1 020)	(887)	(610)	(630)	(747)	(872)	(698)	(803)	(810)	(779)	(1 092)	(1 110)	(1 251)	(1 243)	(755)	(857)	(724)	(755)	(1 222)	(1 322)	(1 341)	(1 390)	(1 477)	(1 449)	(1 435)	(1 341)	(1 288)	(1 036)	(1 017)	(1 224)	(1 638)	(2 186)	(2 646)	(2 908)	(3 013)
Other Items	1 357	1 185	1 272	1 660	568	(21)	(693)	(750)	(755)	(603)	(3)	36	21	(833)	(1 617)	(2 503)	(352)	55	(363)	(377)	(817)	(1 145)	(58)	124	778	(485)	(653)	(1 299)	(529)	(155)	(481)	(1 223)	(2 144)	(1 887)	(1 405)	(1 153)	(156)	2 740	2 468	4 062	1 093	(1 084)	(1 184)	(876)	(1 218)	(714)	(612)	(45)	(597)	(53)	381	(349)	336	(54)	(12)	(136)	(357)	(762)	(1 391)	(1 069)	(1 223)	(1 285)	408	290	343	1 168	(20)	(535)	(641)	(1 207)
Cash from Investing Activities	1 073 N/A	9 -99%	171 +1 774%	787 +362%	(318) N/A	(440) -39%	(1 093) -148%	(992) +9%	(931) +6%	(862) +7%	(1 838) -113%	(1 971) -7%	(2 044) -4%	(3 043) -49%	(2 294) +25%	(3 070) -34%	(1 030) +66%	(566) +45%	(1 200) -112%	(1 396) -16%	(2 237) -60%	(2 803) -25%	(1 744) +38%	(1 721) +1%	(804) +53%	(1 748) -117%	(2 030) -16%	(2 494) -23%	(1 728) +31%	(1 562) +10%	(1 798) -15%	(2 617) -46%	(3 527) -35%	(3 409) +3%	(2 673) +22%	(2 173) +19%	(1 043) +52%	2 130 N/A	1 837 -14%	3 315 +80%	221 -93%	(1 782) N/A	(1 987) -12%	(1 686) +15%	(1 998) -18%	(1 806) +10%	(1 722) +5%	(1 297) +25%	(1 839) -42%	(809) +56%	(476) +41%	(1 074) -126%	(420) +61%	(1 276) -204%	(1 334) -5%	(1 477) -11%	(1 747) -18%	(2 240) -28%	(2 839) -27%	(2 505) +12%	(2 564) -2%	(2 573) 0%	(628) +76%	(728) -16%	(883) -21%	(470) +47%	(2 206) -370%	(3 180) -44%	(3 549) -12%	(4 221) -19%
Financing Cash Flow
Net Issuance of Common Stock	(662)	(660)	12	1	4	4	0	0	0	0	0	0	0	61	104	125	165	171	175	161	145	155	195	203	243	214	143	136	78	31	16	8	72	117	133	138	102	77	76	79	100	118	135	133	140	140	146	176	156	140	131	102	167	200	309	348	468	436	391	424	360	440	647	974	851	773	569	197	292	376
Net Issuance of Debt	(237)	(76)	(351)	(467)	(457)	(616)	(213)	(24)	253	(49)	761	845	909	913	89	(21)	(326)	(30)	(7)	(153)	(217)	(231)	(339)	(187)	69	(122)	103	100	(121)	878	360	369	386	(397)	10	(101)	(216)	(479)	(489)	(391)	(269)	25	150	(13)	(34)	(174)	(343)	(269)	(271)	(347)	(376)	(355)	(300)	(158)	72	142	195	150	(55)	(265)	(463)	(532)	(675)	(525)	(431)	(417)	(280)	(311)	(417)	(403)
Cash Paid for Dividends	(1 870)	(1 870)	0	0	(1 492)	(1 492)	0	(1 492)	(2 007)	(2 007)	0	(2 007)	(1 756)	(1 756)	0	0	(2 765)	(2 765)	0	0	(2 764)	(2 764)	0	(2 764)	(3 018)	(3 018)	0	(3 018)	(3 787)	(3 787)	0	0	(3 791)	(3 791)	0	0	(3 988)	(3 988)	0	0	0	(4 600)	0	0	(4 751)	(4 751)	0	0	(5 463)	(5 463)	0	0	(5 481)	(5 481)	0	(5 508)	(6 196)	(6 196)	0	0	(7 780)	(7 780)	0	0	(8 155)	(8 155)	0	0	(7 254)	(7 254)
Other	(154)	(242)	(272)	(277)	(179)	(263)	(64)	(122)	(77)	(41)	(38)	32	31	(32)	(33)	(36)	(33)	(6)	(11)	(9)	(7)	(49)	8	7	(7)	17	(97)	(101)	(141)	(119)	(72)	(67)	32	33	47	46	0	1	5	(17)	107	94	60	82	46	57	97	108	(39)	(44)	(175)	(186)	(222)	(125)	(37)	(35)	54	(39)	122	90	(100)	(192)	(258)	(197)	4	7	(553)	(656)	(663)	(565)
Cash from Financing Activities	(2 921) N/A	(2 848) +2%	(2 480) +13%	(2 613) -5%	(2 124) +19%	(2 368) -11%	(1 765) +25%	(1 636) +7%	(1 831) -12%	(2 096) -15%	(1 284) +39%	(1 130) +12%	(816) +28%	(814) +0%	(1 596) -96%	(1 688) -6%	(2 958) -75%	(2 629) +11%	(2 609) +1%	(2 766) -6%	(2 843) -3%	(2 889) -2%	(2 899) 0%	(2 741) +5%	(2 712) +1%	(2 910) -7%	(2 869) +1%	(2 883) 0%	(3 971) -38%	(2 998) +24%	(3 484) -16%	(3 478) +0%	(3 301) +5%	(4 038) -22%	(3 601) +11%	(3 708) -3%	(4 102) -11%	(4 389) -7%	(4 397) 0%	(4 318) +2%	(4 662) -8%	(4 363) +6%	(4 255) +2%	(4 397) -3%	(4 599) -5%	(4 728) -3%	(4 851) -3%	(4 737) +2%	(5 617) -19%	(5 715) -2%	(5 883) -3%	(5 902) 0%	(5 836) +1%	(5 564) +5%	(5 137) +8%	(5 053) +2%	(5 479) -8%	(5 649) -3%	(5 739) -2%	(5 919) -3%	(7 984) -35%	(8 064) -1%	(8 066) 0%	(7 529) +7%	(7 730) -3%	(7 792) -1%	(8 419) -8%	(8 924) -6%	(8 042) +10%	(7 846) +2%
Change in Cash
Effect of Foreign Exchange Rates	(80)	(5)	105	149	27	(40)	(24)	(85)	(116)	(194)	(155)	(175)	98	165	(18)	34	(205)	(156)	129	84	129	193	95	19	(70)	36	(170)	(70)	200	(26)	142	89	(366)	(267)	(545)	(467)	(235)	(185)	37	99	30	129	243	200	(19)	(291)	(435)	(706)	(196)	(62)	(198)	(156)	(345)	(488)	126	374	613	886	434	320	351	(46)	209	310	82	357	625	(658)	(449)	(136)
Net Change in Cash	(1 693) N/A	201 N/A	920 +357%	1 509 +64%	826 -45%	549 -34%	(465) N/A	(352) +24%	(620) -77%	(865) -39%	(109) +87%	(284) -161%	76 N/A	235 +208%	121 -48%	(262) N/A	562 N/A	893 +59%	555 -38%	401 -28%	103 -74%	(440) N/A	241 N/A	336 +39%	996 +197%	290 -71%	612 +111%	469 -23%	373 -20%	1 236 +231%	1 146 -7%	107 -91%	(187) N/A	279 N/A	(1 094) N/A	(212) +81%	1 028 N/A	567 -45%	1 250 +121%	1 926 +54%	756 -61%	1 429 +89%	2 148 +50%	1 346 -37%	302 -78%	(629) N/A	(2 109) -235%	(576) +73%	821 N/A	1 494 +82%	2 820 +89%	1 707 -39%	656 -62%	1 804 +175%	708 -61%	1 935 +173%	2 378 +23%	2 729 +15%	1 603 -41%	1 893 +18%	2 355 +24%	(1 018) N/A	2 709 N/A	2 291 -15%	585 -74%	2 605 +345%	2 466 -5%	(726) N/A	(1 228) -69%	(2 300) -87%
Free Cash Flow
Free Cash Flow	(48) N/A	1 870 N/A	2 022 +8%	2 313 +14%	2 355 +2%	2 977 +26%	2 017 -32%	2 119 +5%	2 081 -2%	2 029 -2%	1 333 -34%	985 -26%	774 -21%	1 717 +122%	3 352 +95%	3 894 +16%	4 078 +5%	3 623 -11%	3 397 -6%	3 460 +2%	3 634 +5%	3 401 -6%	3 104 -9%	2 933 -5%	3 000 +2%	3 649 +22%	4 304 +18%	4 722 +10%	4 673 -1%	4 416 -6%	4 968 +13%	4 719 -5%	5 624 +19%	6 471 +15%	4 457 -31%	5 116 +15%	5 521 +8%	2 401 -57%	3 142 +31%	2 082 -34%	4 295 +106%	6 746 +57%	7 344 +9%	6 420 -13%	6 138 -4%	5 104 -17%	3 788 -26%	4 911 +30%	7 231 +47%	7 323 +1%	8 520 +16%	8 115 -5%	6 501 -20%	7 910 +22%	5 730 -28%	6 750 +18%	7 600 +13%	8 254 +9%	8 299 +1%	8 561 +3%	11 210 +31%	8 377 -25%	10 157 +21%	9 222 -9%	7 892 -14%	8 873 +12%	10 280 +16%	9 389 -9%	7 903 -16%	6 889 -13%

Income Statement Balance Sheet Cash Flow Statement

Advantech Co Ltd
TWSE:2395

Cash Flow Statement

Cash Flow Statement
Advantech Co Ltd

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Advantech Co Ltd TWSE:2395

Cash Flow Statement

Cash Flow Statement Advantech Co Ltd

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Advantech Co Ltd
TWSE:2395

Cash Flow Statement
Advantech Co Ltd