S
Sunonwealth Electric Machine Industry Co Ltd
TWSE:2421
Sunonwealth Electric Machine Industry Co Ltd
TWSE:2421
Price:
131
TWD
-1.5%
Market Closed
Market Cap:
NT$37.6B
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Sunonwealth Electric Machine Industry Co Ltd
TWSE:2421
|
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F
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Fittech Co Ltd
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Aumake Ltd
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Cash Flow Statement
Cash Flow Statement
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
157
|
92
|
60
|
124
|
277
|
526
|
696
|
719
|
620
|
564
|
526
|
451
|
440
|
401
|
390
|
401
|
220
|
404
|
352
|
378
|
441
|
474
|
533
|
523
|
525
|
484
|
427
|
503
|
584
|
611
|
693
|
713
|
833
|
914
|
985
|
996
|
842
|
779
|
746
|
773
|
784
|
764
|
732
|
786
|
910
|
969
|
1 210
|
1 204
|
1 088
|
1 073
|
708
|
537
|
585
|
671
|
976
|
1 280
|
1 426
|
1 596
|
1 762
|
1 816
|
1 752
|
1 803
|
1 817
|
1 747
|
1 982
|
2 146
|
2 110
|
2 557
|
2 797
|
|
| Depreciation & Amortization |
287
|
306
|
294
|
275
|
278
|
261
|
270
|
255
|
263
|
260
|
256
|
258
|
267
|
278
|
288
|
300
|
318
|
320
|
324
|
324
|
324
|
332
|
334
|
333
|
325
|
323
|
320
|
317
|
312
|
309
|
310
|
311
|
308
|
307
|
304
|
307
|
311
|
318
|
328
|
334
|
343
|
370
|
394
|
418
|
438
|
436
|
435
|
439
|
450
|
468
|
489
|
505
|
517
|
519
|
519
|
516
|
513
|
518
|
526
|
532
|
534
|
522
|
510
|
502
|
495
|
504
|
509
|
523
|
550
|
|
| Change in Deffered Taxes |
60
|
(3)
|
1
|
(35)
|
6
|
82
|
93
|
117
|
50
|
20
|
25
|
29
|
28
|
0
|
0
|
0
|
55
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
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 |
48
|
174
|
171
|
181
|
116
|
(7)
|
1
|
(2)
|
60
|
47
|
49
|
53
|
16
|
31
|
30
|
26
|
52
|
29
|
5
|
(8)
|
(17)
|
(21)
|
(6)
|
(5)
|
(15)
|
(15)
|
(18)
|
(19)
|
(15)
|
7
|
7
|
6
|
14
|
(11)
|
(12)
|
(10)
|
(3)
|
1
|
6
|
8
|
(22)
|
(14)
|
(14)
|
(9)
|
18
|
15
|
51
|
88
|
97
|
95
|
74
|
35
|
23
|
31
|
23
|
28
|
30
|
26
|
24
|
6
|
(24)
|
(49)
|
(83)
|
(88)
|
(87)
|
(86)
|
(60)
|
(68)
|
123
|
|
| Cash Taxes Paid |
56
|
64
|
109
|
85
|
87
|
92
|
64
|
79
|
136
|
143
|
144
|
127
|
105
|
102
|
98
|
227
|
139
|
164
|
139
|
27
|
125
|
93
|
105
|
143
|
141
|
137
|
129
|
129
|
127
|
122
|
141
|
171
|
188
|
206
|
248
|
249
|
215
|
195
|
180
|
120
|
193
|
7
|
(31)
|
24
|
0
|
139
|
123
|
189
|
200
|
184
|
231
|
128
|
142
|
142
|
241
|
175
|
193
|
182
|
215
|
294
|
387
|
405
|
343
|
510
|
397
|
396
|
484
|
419
|
445
|
|
| Cash Interest Paid |
55
|
57
|
45
|
31
|
22
|
23
|
12
|
9
|
137
|
133
|
135
|
135
|
8
|
11
|
11
|
12
|
12
|
10
|
10
|
9
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
8
|
10
|
21
|
21
|
24
|
24
|
14
|
15
|
18
|
22
|
25
|
26
|
147
|
148
|
148
|
149
|
26
|
24
|
24
|
24
|
28
|
29
|
32
|
36
|
42
|
48
|
50
|
48
|
44
|
39
|
34
|
35
|
36
|
39
|
43
|
46
|
42
|
|
| Change in Working Capital |
157
|
363
|
228
|
445
|
245
|
11
|
157
|
143
|
270
|
133
|
(121)
|
(136)
|
1
|
55
|
36
|
(92)
|
(52)
|
(401)
|
(258)
|
(172)
|
(312)
|
(339)
|
(407)
|
(532)
|
(565)
|
(379)
|
(180)
|
(70)
|
112
|
(102)
|
(110)
|
(56)
|
(183)
|
(381)
|
(665)
|
(651)
|
(353)
|
(168)
|
5
|
(108)
|
(338)
|
(159)
|
(36)
|
(157)
|
(459)
|
(496)
|
(589)
|
(323)
|
(154)
|
(515)
|
(665)
|
(785)
|
(935)
|
(799)
|
(795)
|
(849)
|
190
|
(136)
|
(356)
|
231
|
(87)
|
349
|
416
|
(597)
|
(708)
|
(607)
|
(391)
|
(70)
|
(176)
|
|
| Cash from Operating Activities |
708
N/A
|
932
+32%
|
753
-19%
|
991
+32%
|
921
-7%
|
873
-5%
|
1 217
+39%
|
1 232
+1%
|
1 263
+3%
|
1 024
-19%
|
736
-28%
|
655
-11%
|
751
+15%
|
808
+8%
|
765
-5%
|
632
-17%
|
593
-6%
|
351
-41%
|
423
+20%
|
522
+23%
|
437
-16%
|
446
+2%
|
454
+2%
|
319
-30%
|
270
-15%
|
414
+53%
|
550
+33%
|
731
+33%
|
993
+36%
|
826
-17%
|
900
+9%
|
973
+8%
|
972
0%
|
829
-15%
|
612
-26%
|
642
+5%
|
798
+24%
|
929
+16%
|
1 085
+17%
|
1 007
-7%
|
766
-24%
|
961
+25%
|
1 076
+12%
|
1 039
-3%
|
906
-13%
|
924
+2%
|
1 107
+20%
|
1 408
+27%
|
1 481
+5%
|
1 121
-24%
|
606
-46%
|
293
-52%
|
191
-35%
|
423
+121%
|
723
+71%
|
975
+35%
|
2 158
+121%
|
2 004
-7%
|
1 956
-2%
|
2 585
+32%
|
2 175
-16%
|
2 624
+21%
|
2 660
+1%
|
1 564
-41%
|
1 682
+8%
|
1 958
+16%
|
2 168
+11%
|
2 943
+36%
|
3 293
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(427)
|
(589)
|
(430)
|
(489)
|
(279)
|
(194)
|
(351)
|
(235)
|
(360)
|
(377)
|
(325)
|
(384)
|
(380)
|
(362)
|
(338)
|
(269)
|
(209)
|
(237)
|
(193)
|
(201)
|
(205)
|
(176)
|
(227)
|
(228)
|
(221)
|
(234)
|
(245)
|
(251)
|
(288)
|
(296)
|
(380)
|
(404)
|
(759)
|
(798)
|
(751)
|
(764)
|
(432)
|
(431)
|
(414)
|
(447)
|
(456)
|
(444)
|
(426)
|
(383)
|
(338)
|
(310)
|
(295)
|
(318)
|
(323)
|
(386)
|
(454)
|
(455)
|
(459)
|
(452)
|
(426)
|
(490)
|
(410)
|
(393)
|
(362)
|
(259)
|
(314)
|
(323)
|
(421)
|
(491)
|
(570)
|
(609)
|
(607)
|
(699)
|
(977)
|
|
| Other Items |
26
|
38
|
49
|
21
|
71
|
22
|
(44)
|
(44)
|
(64)
|
(55)
|
(16)
|
(22)
|
(23)
|
(21)
|
23
|
34
|
27
|
32
|
11
|
22
|
48
|
40
|
32
|
11
|
(5)
|
(1)
|
(2)
|
6
|
17
|
10
|
21
|
11
|
7
|
20
|
20
|
30
|
38
|
24
|
53
|
87
|
(29)
|
(22)
|
85
|
61
|
110
|
123
|
(24)
|
(69)
|
47
|
59
|
48
|
59
|
(22)
|
(84)
|
(61)
|
(42)
|
(28)
|
(13)
|
(67)
|
(44)
|
(40)
|
(30)
|
(150)
|
(170)
|
(174)
|
(174)
|
(37)
|
(67)
|
(137)
|
|
| Cash from Investing Activities |
(400)
N/A
|
(551)
-38%
|
(381)
+31%
|
(469)
-23%
|
(208)
+56%
|
(172)
+17%
|
(396)
-130%
|
(280)
+29%
|
(424)
-51%
|
(433)
-2%
|
(341)
+21%
|
(406)
-19%
|
(404)
+1%
|
(383)
+5%
|
(315)
+18%
|
(235)
+25%
|
(182)
+23%
|
(205)
-13%
|
(182)
+11%
|
(179)
+2%
|
(157)
+12%
|
(136)
+14%
|
(196)
-44%
|
(217)
-11%
|
(227)
-4%
|
(236)
-4%
|
(246)
-5%
|
(244)
+1%
|
(271)
-11%
|
(286)
-5%
|
(360)
-26%
|
(393)
-9%
|
(752)
-91%
|
(778)
-3%
|
(731)
+6%
|
(735)
-1%
|
(394)
+46%
|
(408)
-3%
|
(361)
+12%
|
(360)
+0%
|
(485)
-35%
|
(466)
+4%
|
(341)
+27%
|
(322)
+5%
|
(228)
+29%
|
(187)
+18%
|
(320)
-71%
|
(387)
-21%
|
(276)
+29%
|
(327)
-18%
|
(405)
-24%
|
(396)
+2%
|
(480)
-21%
|
(535)
-11%
|
(487)
+9%
|
(532)
-9%
|
(438)
+18%
|
(406)
+7%
|
(428)
-6%
|
(303)
+29%
|
(354)
-17%
|
(353)
+0%
|
(571)
-62%
|
(661)
-16%
|
(745)
-13%
|
(784)
-5%
|
(645)
+18%
|
(767)
-19%
|
(1 114)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(91)
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(128)
|
(151)
|
(151)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(38)
|
(0)
|
(0)
|
25
|
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
|
(78)
|
(78)
|
(78)
|
|
| Net Issuance of Debt |
303
|
(211)
|
(256)
|
(428)
|
(586)
|
(108)
|
(374)
|
(200)
|
(257)
|
(175)
|
129
|
319
|
260
|
82
|
(9)
|
(188)
|
(35)
|
(111)
|
(148)
|
(43)
|
(34)
|
(46)
|
(39)
|
86
|
(79)
|
54
|
11
|
(61)
|
(33)
|
(4)
|
(8)
|
42
|
310
|
375
|
381
|
368
|
182
|
47
|
150
|
262
|
112
|
183
|
(173)
|
(280)
|
(6)
|
(163)
|
45
|
(109)
|
(402)
|
(116)
|
586
|
970
|
1 191
|
900
|
278
|
(114)
|
(890)
|
(594)
|
220
|
279
|
446
|
412
|
114
|
198
|
546
|
536
|
118
|
(1 001)
|
(429)
|
|
| Cash Paid for Dividends |
(46)
|
0
|
0
|
(49)
|
(49)
|
0
|
0
|
(245)
|
(245)
|
0
|
0
|
(516)
|
(516)
|
0
|
0
|
(387)
|
(387)
|
0
|
0
|
(251)
|
(251)
|
0
|
(251)
|
(251)
|
(251)
|
0
|
0
|
(301)
|
(301)
|
0
|
0
|
(376)
|
(376)
|
0
|
0
|
(502)
|
(502)
|
0
|
0
|
0
|
(577)
|
0
|
0
|
(502)
|
(502)
|
0
|
0
|
(502)
|
(502)
|
0
|
0
|
(602)
|
(602)
|
0
|
0
|
(301)
|
(301)
|
0
|
0
|
(652)
|
(652)
|
0
|
0
|
(957)
|
(957)
|
0
|
0
|
(1 012)
|
(1 012)
|
|
| Other |
(149)
|
5
|
38
|
90
|
(24)
|
62
|
27
|
(21)
|
(5)
|
(8)
|
(5)
|
(6)
|
(8)
|
0
|
(24)
|
(27)
|
(18)
|
(19)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(9)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(5)
|
(6)
|
(4)
|
(35)
|
(35)
|
(36)
|
(33)
|
(1)
|
(1)
|
1
|
1
|
2
|
(0)
|
(3)
|
(1)
|
(4)
|
(3)
|
(2)
|
(2)
|
(0)
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
17
N/A
|
(332)
N/A
|
(344)
-3%
|
(467)
-36%
|
(659)
-41%
|
(94)
+86%
|
(396)
-320%
|
(466)
-18%
|
(507)
-9%
|
(428)
+16%
|
(122)
+72%
|
(202)
-66%
|
(264)
-30%
|
(442)
-67%
|
(677)
-53%
|
(753)
-11%
|
(591)
+22%
|
(669)
-13%
|
(563)
+16%
|
(298)
+47%
|
(287)
+4%
|
(299)
-4%
|
(292)
+2%
|
(168)
+42%
|
(334)
-98%
|
(201)
+40%
|
(250)
-24%
|
(391)
-57%
|
(378)
+3%
|
(311)
+18%
|
(316)
-2%
|
(317)
0%
|
(36)
+89%
|
(9)
+75%
|
(4)
+61%
|
(141)
-3 828%
|
(325)
-130%
|
(460)
-42%
|
(356)
+23%
|
(350)
+1%
|
(501)
-43%
|
(430)
+14%
|
(783)
-82%
|
(783)
0%
|
(508)
+35%
|
(664)
-31%
|
(456)
+31%
|
(609)
-33%
|
(904)
-48%
|
(620)
+31%
|
83
N/A
|
363
+338%
|
585
+61%
|
296
-49%
|
(326)
N/A
|
(415)
-27%
|
(1 189)
-186%
|
(895)
+25%
|
(81)
+91%
|
(374)
-361%
|
(208)
+44%
|
(240)
-15%
|
(538)
-124%
|
(758)
-41%
|
(410)
+46%
|
(420)
-2%
|
(916)
-118%
|
(2 090)
-128%
|
(1 519)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
21
|
35
|
4
|
62
|
(34)
|
(33)
|
(8)
|
(32)
|
(70)
|
(53)
|
(107)
|
(35)
|
31
|
(4)
|
40
|
44
|
(39)
|
18
|
18
|
(37)
|
61
|
30
|
(7)
|
19
|
68
|
32
|
43
|
69
|
(35)
|
(19)
|
(46)
|
(150)
|
(115)
|
(179)
|
(81)
|
18
|
(31)
|
69
|
(1)
|
(90)
|
(22)
|
(16)
|
(23)
|
(14)
|
(44)
|
(74)
|
(88)
|
(32)
|
3
|
6
|
67
|
56
|
41
|
80
|
30
|
41
|
14
|
(12)
|
(32)
|
21
|
(39)
|
49
|
95
|
24
|
121
|
76
|
(281)
|
(182)
|
(82)
|
|
| Net Change in Cash |
346
N/A
|
84
-76%
|
32
-62%
|
117
+263%
|
20
-83%
|
574
+2 769%
|
417
-27%
|
454
+9%
|
262
-42%
|
111
-58%
|
166
+49%
|
12
-93%
|
115
+847%
|
(21)
N/A
|
(187)
-801%
|
(313)
-68%
|
(220)
+30%
|
(504)
-130%
|
(304)
+40%
|
8
N/A
|
54
+575%
|
41
-25%
|
(40)
N/A
|
(47)
-16%
|
(222)
-375%
|
10
N/A
|
97
+868%
|
164
+70%
|
308
+88%
|
210
-32%
|
178
-15%
|
114
-36%
|
69
-40%
|
(137)
N/A
|
(203)
-48%
|
(216)
-6%
|
48
N/A
|
130
+170%
|
367
+182%
|
207
-44%
|
(242)
N/A
|
50
N/A
|
(71)
N/A
|
(80)
-13%
|
126
N/A
|
(1)
N/A
|
243
N/A
|
380
+56%
|
303
-20%
|
179
-41%
|
351
+96%
|
316
-10%
|
337
+7%
|
263
-22%
|
(59)
N/A
|
68
N/A
|
545
+696%
|
691
+27%
|
1 414
+105%
|
1 929
+36%
|
1 574
-18%
|
2 080
+32%
|
1 646
-21%
|
169
-90%
|
648
+283%
|
830
+28%
|
327
-61%
|
(96)
N/A
|
578
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
282
N/A
|
343
+22%
|
323
-6%
|
501
+55%
|
642
+28%
|
679
+6%
|
866
+28%
|
996
+15%
|
903
-9%
|
647
-28%
|
410
-37%
|
271
-34%
|
371
+37%
|
446
+20%
|
426
-4%
|
363
-15%
|
384
+6%
|
115
-70%
|
231
+101%
|
321
+39%
|
232
-28%
|
270
+17%
|
227
-16%
|
91
-60%
|
49
-47%
|
180
+269%
|
305
+70%
|
480
+57%
|
705
+47%
|
530
-25%
|
520
-2%
|
569
+9%
|
213
-63%
|
31
-85%
|
(138)
N/A
|
(123)
+11%
|
366
N/A
|
498
+36%
|
671
+35%
|
560
-17%
|
310
-45%
|
517
+67%
|
650
+26%
|
656
+1%
|
568
-13%
|
615
+8%
|
812
+32%
|
1 091
+34%
|
1 157
+6%
|
735
-37%
|
152
-79%
|
(162)
N/A
|
(268)
-65%
|
(29)
+89%
|
297
N/A
|
485
+63%
|
1 749
+260%
|
1 611
-8%
|
1 594
-1%
|
2 326
+46%
|
1 861
-20%
|
2 302
+24%
|
2 239
-3%
|
1 073
-52%
|
1 111
+4%
|
1 349
+21%
|
1 561
+16%
|
2 244
+44%
|
2 317
+3%
|
|
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