C
CX Technology Corp
TWSE:2415
CX Technology Corp
TWSE:2415
Price:
28
TWD
2.56%
Market Closed
Market Cap:
NT$2.5B
Cash Flow Statement
Cash Flow Statement
CX Technology Corp
CX Technology Corp
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 |
20
|
(17)
|
(86)
|
(151)
|
(86)
|
(40)
|
21
|
19
|
4
|
6
|
(24)
|
6
|
74
|
79
|
114
|
106
|
102
|
141
|
164
|
173
|
103
|
128
|
157
|
314
|
294
|
259
|
233
|
101
|
119
|
142
|
209
|
285
|
308
|
303
|
270
|
215
|
218
|
265
|
242
|
218
|
160
|
115
|
108
|
95
|
114
|
119
|
37
|
40
|
121
|
200
|
406
|
448
|
428
|
446
|
299
|
136
|
57
|
(75)
|
(97)
|
(50)
|
20
|
70
|
94
|
198
|
154
|
153
|
215
|
280
|
|
| Depreciation & Amortization |
184
|
193
|
201
|
205
|
202
|
200
|
192
|
192
|
190
|
187
|
187
|
182
|
163
|
146
|
130
|
124
|
136
|
127
|
132
|
129
|
132
|
132
|
132
|
133
|
136
|
144
|
148
|
153
|
156
|
170
|
169
|
169
|
158
|
140
|
139
|
139
|
151
|
155
|
161
|
165
|
167
|
179
|
193
|
207
|
223
|
228
|
228
|
225
|
220
|
217
|
217
|
218
|
219
|
220
|
224
|
230
|
238
|
244
|
249
|
253
|
253
|
253
|
251
|
246
|
240
|
236
|
229
|
220
|
|
| Change in Deffered Taxes |
(63)
|
(83)
|
(81)
|
(50)
|
1
|
30
|
38
|
46
|
41
|
39
|
26
|
23
|
9
|
0
|
0
|
0
|
5
|
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
|
19
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
27
|
33
|
19
|
26
|
5
|
(6)
|
(1)
|
(6)
|
(57)
|
(54)
|
(49)
|
(96)
|
(95)
|
(94)
|
(78)
|
(26)
|
(115)
|
(96)
|
(120)
|
(125)
|
14
|
11
|
21
|
(113)
|
(115)
|
(103)
|
(94)
|
53
|
59
|
74
|
73
|
68
|
78
|
74
|
84
|
97
|
117
|
105
|
112
|
132
|
134
|
140
|
137
|
113
|
86
|
89
|
128
|
118
|
120
|
131
|
83
|
67
|
90
|
102
|
153
|
271
|
112
|
139
|
161
|
195
|
342
|
347
|
316
|
210
|
218
|
185
|
160
|
155
|
|
| Cash Taxes Paid |
33
|
32
|
12
|
1
|
1
|
1
|
3
|
5
|
4
|
4
|
6
|
4
|
7
|
7
|
16
|
18
|
20
|
26
|
21
|
24
|
22
|
22
|
19
|
54
|
57
|
57
|
61
|
26
|
29
|
38
|
63
|
77
|
67
|
79
|
53
|
42
|
65
|
45
|
80
|
87
|
70
|
71
|
48
|
50
|
47
|
47
|
48
|
40
|
42
|
44
|
69
|
84
|
103
|
110
|
105
|
85
|
62
|
49
|
39
|
44
|
44
|
44
|
49
|
50
|
74
|
85
|
56
|
72
|
|
| Cash Interest Paid |
70
|
75
|
70
|
61
|
44
|
40
|
37
|
37
|
38
|
39
|
41
|
43
|
75
|
87
|
88
|
85
|
47
|
28
|
21
|
19
|
20
|
22
|
26
|
30
|
35
|
38
|
42
|
45
|
49
|
59
|
63
|
63
|
61
|
52
|
45
|
45
|
46
|
48
|
54
|
59
|
66
|
70
|
74
|
75
|
69
|
68
|
62
|
53
|
47
|
43
|
46
|
52
|
66
|
77
|
91
|
117
|
152
|
179
|
214
|
237
|
247
|
254
|
245
|
228
|
205
|
183
|
181
|
190
|
|
| Change in Working Capital |
(162)
|
(133)
|
375
|
600
|
260
|
124
|
(149)
|
(423)
|
(344)
|
(62)
|
43
|
18
|
(26)
|
168
|
7
|
368
|
237
|
94
|
(4)
|
(74)
|
(59)
|
(245)
|
(50)
|
(292)
|
(367)
|
(353)
|
(431)
|
(231)
|
(366)
|
(130)
|
(330)
|
(792)
|
(237)
|
(506)
|
(246)
|
134
|
(237)
|
(77)
|
(576)
|
(532)
|
(518)
|
(517)
|
(162)
|
(126)
|
7
|
(166)
|
130
|
150
|
164
|
295
|
(76)
|
(435)
|
(162)
|
(240)
|
(516)
|
186
|
1 436
|
864
|
1 065
|
367
|
(1 072)
|
(172)
|
(15)
|
642
|
(129)
|
(1 222)
|
(1 104)
|
(2 278)
|
|
| Cash from Operating Activities |
6
N/A
|
(8)
N/A
|
427
N/A
|
629
+47%
|
381
-39%
|
308
-19%
|
101
-67%
|
(172)
N/A
|
(166)
+4%
|
115
N/A
|
183
+59%
|
133
-27%
|
125
-6%
|
305
+145%
|
180
-41%
|
573
+219%
|
365
-36%
|
265
-27%
|
172
-35%
|
103
-40%
|
190
+84%
|
25
-87%
|
260
+951%
|
41
-84%
|
(52)
N/A
|
(53)
-3%
|
(145)
-172%
|
76
N/A
|
(33)
N/A
|
256
N/A
|
122
-52%
|
(270)
N/A
|
307
N/A
|
11
-97%
|
247
+2 250%
|
585
+137%
|
248
-58%
|
449
+81%
|
(61)
N/A
|
(18)
+70%
|
(58)
-222%
|
(83)
-43%
|
275
N/A
|
289
+5%
|
430
+49%
|
270
-37%
|
523
+94%
|
533
+2%
|
626
+17%
|
843
+35%
|
629
-25%
|
298
-53%
|
575
+93%
|
528
-8%
|
160
-70%
|
823
+416%
|
1 842
+124%
|
1 171
-36%
|
1 378
+18%
|
783
-43%
|
(448)
N/A
|
506
N/A
|
654
+29%
|
1 285
+96%
|
484
-62%
|
(648)
N/A
|
(499)
+23%
|
(1 622)
-225%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(144)
|
(119)
|
(135)
|
(77)
|
(68)
|
(74)
|
(69)
|
(84)
|
(97)
|
(93)
|
(108)
|
(77)
|
(182)
|
(243)
|
(216)
|
(234)
|
(106)
|
(58)
|
(77)
|
(98)
|
(89)
|
(103)
|
(130)
|
(196)
|
(232)
|
(248)
|
(247)
|
(204)
|
(220)
|
(235)
|
(261)
|
(258)
|
(208)
|
(172)
|
(168)
|
(245)
|
(241)
|
(235)
|
(233)
|
(188)
|
(268)
|
(332)
|
(288)
|
(228)
|
(152)
|
(88)
|
(89)
|
(145)
|
(115)
|
(197)
|
(185)
|
(130)
|
(151)
|
(70)
|
(112)
|
(102)
|
(109)
|
(104)
|
(48)
|
(49)
|
(54)
|
(51)
|
(87)
|
(100)
|
(90)
|
(84)
|
(75)
|
(52)
|
|
| Other Items |
(67)
|
(33)
|
(72)
|
(201)
|
(40)
|
(191)
|
(170)
|
(237)
|
(140)
|
29
|
(27)
|
255
|
(41)
|
(115)
|
(23)
|
(216)
|
577
|
254
|
311
|
135
|
(195)
|
(168)
|
(199)
|
117
|
72
|
67
|
13
|
(133)
|
(51)
|
44
|
97
|
73
|
63
|
(39)
|
(94)
|
(46)
|
(53)
|
(23)
|
120
|
(470)
|
(330)
|
(246)
|
(245)
|
167
|
(50)
|
(31)
|
(176)
|
(511)
|
(909)
|
(1 457)
|
(1 894)
|
(2 349)
|
(2 992)
|
(2 554)
|
(1 242)
|
(656)
|
(112)
|
(157)
|
(966)
|
(635)
|
19
|
116
|
18
|
217
|
(17)
|
(359)
|
(304)
|
(660)
|
|
| Cash from Investing Activities |
(210)
N/A
|
(153)
+28%
|
(207)
-36%
|
(278)
-34%
|
(108)
+61%
|
(265)
-145%
|
(238)
+10%
|
(322)
-35%
|
(237)
+26%
|
(64)
+73%
|
(135)
-111%
|
178
N/A
|
(223)
N/A
|
(358)
-61%
|
(239)
+33%
|
(450)
-88%
|
471
N/A
|
196
-58%
|
234
+19%
|
37
-84%
|
(284)
N/A
|
(271)
+5%
|
(329)
-22%
|
(79)
+76%
|
(161)
-103%
|
(181)
-13%
|
(234)
-29%
|
(336)
-44%
|
(271)
+19%
|
(192)
+29%
|
(164)
+14%
|
(185)
-13%
|
(145)
+22%
|
(211)
-45%
|
(262)
-25%
|
(291)
-11%
|
(293)
-1%
|
(257)
+12%
|
(114)
+56%
|
(658)
-480%
|
(598)
+9%
|
(578)
+3%
|
(532)
+8%
|
(61)
+89%
|
(202)
-232%
|
(119)
+41%
|
(265)
-122%
|
(655)
-148%
|
(1 024)
-56%
|
(1 653)
-61%
|
(2 079)
-26%
|
(2 479)
-19%
|
(3 142)
-27%
|
(2 624)
+16%
|
(1 354)
+48%
|
(758)
+44%
|
(221)
+71%
|
(261)
-18%
|
(1 014)
-289%
|
(684)
+33%
|
(35)
+95%
|
64
N/A
|
(68)
N/A
|
117
N/A
|
(107)
N/A
|
(443)
-314%
|
(379)
+14%
|
(712)
-88%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(13)
|
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)
|
0
|
0
|
0
|
0
|
0
|
0
|
(111)
|
(111)
|
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
|
|
| Net Issuance of Debt |
269
|
396
|
139
|
(14)
|
(92)
|
(259)
|
33
|
93
|
120
|
138
|
121
|
2
|
(64)
|
(95)
|
(234)
|
(325)
|
(786)
|
(530)
|
(633)
|
(351)
|
244
|
280
|
484
|
307
|
316
|
403
|
294
|
357
|
365
|
(99)
|
(206)
|
48
|
(109)
|
317
|
243
|
140
|
340
|
128
|
258
|
501
|
292
|
129
|
338
|
(156)
|
280
|
466
|
117
|
315
|
36
|
382
|
1 428
|
1 962
|
2 368
|
1 958
|
1 008
|
81
|
(867)
|
(880)
|
(627)
|
(241)
|
(226)
|
(598)
|
(627)
|
(1 118)
|
(686)
|
794
|
925
|
1 883
|
|
| Cash Paid for Dividends |
(75)
|
0
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
0
|
(41)
|
(55)
|
(55)
|
0
|
(55)
|
(73)
|
(73)
|
0
|
(73)
|
(91)
|
(91)
|
0
|
(91)
|
(73)
|
(73)
|
0
|
0
|
(82)
|
(82)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
(120)
|
(120)
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
(127)
|
(59)
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
|
| Other |
(4)
|
196
|
230
|
234
|
390
|
210
|
179
|
177
|
21
|
2
|
0
|
9
|
9
|
7
|
7
|
(0)
|
33
|
34
|
33
|
52
|
90
|
90
|
90
|
71
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
2
|
78
|
77
|
77
|
75
|
(2)
|
(2)
|
130
|
132
|
131
|
132
|
141
|
0
|
0
|
(16)
|
(16)
|
124
|
124
|
119
|
120
|
(20)
|
(20)
|
317
|
316
|
311
|
276
|
(42)
|
(42)
|
(36)
|
(1)
|
(31)
|
(31)
|
0
|
0
|
(31)
|
316
|
0
|
0
|
337
|
|
| Cash from Financing Activities |
177
N/A
|
504
+185%
|
281
-44%
|
191
-32%
|
278
+45%
|
(69)
N/A
|
191
N/A
|
271
+42%
|
141
-48%
|
140
-1%
|
122
-13%
|
11
-91%
|
(55)
N/A
|
(88)
-62%
|
(227)
-157%
|
(366)
-61%
|
(793)
-117%
|
(538)
+32%
|
(641)
-19%
|
(355)
+45%
|
278
N/A
|
315
+13%
|
519
+65%
|
305
-41%
|
240
-21%
|
327
+36%
|
217
-33%
|
264
+21%
|
273
+4%
|
(190)
N/A
|
(220)
-16%
|
51
N/A
|
(105)
N/A
|
318
N/A
|
168
-47%
|
(55)
N/A
|
277
N/A
|
67
-76%
|
196
+193%
|
552
+181%
|
353
-36%
|
190
-46%
|
400
+110%
|
(150)
N/A
|
144
N/A
|
470
+226%
|
121
-74%
|
394
+226%
|
116
-71%
|
322
+178%
|
1 367
+325%
|
2 239
+64%
|
2 645
+18%
|
2 228
-16%
|
1 243
-44%
|
38
-97%
|
(977)
N/A
|
(984)
-1%
|
(696)
+29%
|
(399)
+43%
|
(316)
+21%
|
(688)
-118%
|
(717)
-4%
|
(1 149)
-60%
|
(370)
+68%
|
1 110
N/A
|
1 241
+12%
|
2 112
+70%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(32)
|
19
|
(13)
|
(39)
|
(67)
|
(121)
|
(94)
|
(98)
|
(105)
|
(92)
|
(81)
|
(92)
|
(19)
|
14
|
4
|
(10)
|
(22)
|
(30)
|
0
|
5
|
26
|
20
|
(22)
|
7
|
77
|
10
|
(14)
|
76
|
(23)
|
(52)
|
72
|
(49)
|
(39)
|
(97)
|
(150)
|
(132)
|
(223)
|
(101)
|
(61)
|
(96)
|
41
|
47
|
(18)
|
66
|
(65)
|
(51)
|
(53)
|
(95)
|
(12)
|
(22)
|
(19)
|
(18)
|
(10)
|
21
|
41
|
92
|
83
|
50
|
46
|
19
|
1
|
28
|
25
|
(6)
|
18
|
4
|
(73)
|
(41)
|
|
| Net Change in Cash |
(59)
N/A
|
363
N/A
|
488
+34%
|
503
+3%
|
484
-4%
|
(146)
N/A
|
(40)
+72%
|
(321)
-694%
|
(367)
-14%
|
99
N/A
|
88
-11%
|
230
+161%
|
(172)
N/A
|
(128)
+26%
|
(282)
-121%
|
(251)
+11%
|
21
N/A
|
(107)
N/A
|
(235)
-120%
|
(209)
+11%
|
210
N/A
|
89
-58%
|
427
+379%
|
274
-36%
|
105
-62%
|
102
-2%
|
(176)
N/A
|
79
N/A
|
(54)
N/A
|
(178)
-228%
|
(190)
-7%
|
(454)
-139%
|
18
N/A
|
21
+20%
|
3
-88%
|
108
+4 050%
|
9
-92%
|
157
+1 734%
|
(39)
N/A
|
(220)
-464%
|
(262)
-19%
|
(424)
-62%
|
125
N/A
|
145
+15%
|
307
+113%
|
570
+85%
|
326
-43%
|
176
-46%
|
(294)
N/A
|
(510)
-73%
|
(102)
+80%
|
39
N/A
|
67
+72%
|
153
+129%
|
90
-41%
|
196
+118%
|
726
+271%
|
(24)
N/A
|
(286)
-1 079%
|
(281)
+2%
|
(799)
-184%
|
(89)
+89%
|
(106)
-18%
|
247
N/A
|
25
-90%
|
24
-5%
|
291
+1 133%
|
(264)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(138)
N/A
|
(127)
+8%
|
292
N/A
|
552
+89%
|
313
-43%
|
235
-25%
|
32
-86%
|
(256)
N/A
|
(262)
-2%
|
22
N/A
|
75
+234%
|
55
-26%
|
(57)
N/A
|
62
N/A
|
(36)
N/A
|
340
N/A
|
259
-24%
|
207
-20%
|
95
-54%
|
5
-94%
|
101
+1 802%
|
(78)
N/A
|
130
N/A
|
(155)
N/A
|
(284)
-83%
|
(301)
-6%
|
(391)
-30%
|
(128)
+67%
|
(253)
-98%
|
21
N/A
|
(139)
N/A
|
(528)
-279%
|
100
N/A
|
(161)
N/A
|
79
N/A
|
340
+332%
|
8
-98%
|
214
+2 751%
|
(294)
N/A
|
(206)
+30%
|
(326)
-58%
|
(415)
-27%
|
(12)
+97%
|
61
N/A
|
278
+352%
|
182
-35%
|
434
+139%
|
389
-11%
|
511
+31%
|
647
+27%
|
444
-31%
|
168
-62%
|
424
+153%
|
459
+8%
|
48
-90%
|
721
+1 410%
|
1 733
+141%
|
1 067
-38%
|
1 330
+25%
|
734
-45%
|
(503)
N/A
|
455
N/A
|
568
+25%
|
1 185
+109%
|
394
-67%
|
(732)
N/A
|
(574)
+22%
|
(1 675)
-192%
|
|
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