Huxen Corp
TWSE:2433
Huxen Corp
TWSE:2433
Price:
45.6
TWD
-0.22%
Market Closed
Market Cap:
NT$6.6B
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Cash Flow Statement
Cash Flow Statement
Huxen Corp
Huxen 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 |
361
|
365
|
273
|
250
|
231
|
233
|
246
|
333
|
350
|
357
|
549
|
675
|
693
|
704
|
582
|
509
|
451
|
627
|
920
|
877
|
880
|
780
|
538
|
564
|
577
|
613
|
609
|
603
|
615
|
603
|
534
|
527
|
501
|
590
|
598
|
616
|
647
|
546
|
569
|
610
|
635
|
710
|
753
|
780
|
782
|
742
|
712
|
704
|
702
|
690
|
683
|
674
|
668
|
676
|
675
|
687
|
690
|
678
|
682
|
630
|
611
|
600
|
594
|
582
|
589
|
586
|
579
|
555
|
|
| Depreciation & Amortization |
560
|
575
|
582
|
584
|
584
|
584
|
589
|
595
|
601
|
611
|
621
|
634
|
646
|
658
|
669
|
678
|
687
|
702
|
723
|
750
|
783
|
819
|
856
|
893
|
935
|
978
|
1 019
|
1 062
|
1 102
|
1 139
|
1 172
|
1 196
|
1 215
|
1 233
|
1 253
|
1 281
|
1 314
|
1 355
|
1 400
|
1 433
|
1 453
|
1 470
|
1 476
|
1 476
|
1 473
|
1 457
|
1 434
|
1 411
|
1 389
|
1 363
|
1 340
|
1 314
|
1 289
|
1 265
|
1 244
|
1 226
|
1 207
|
1 190
|
1 173
|
1 158
|
1 149
|
1 139
|
1 131
|
1 124
|
1 115
|
1 111
|
1 104
|
1 100
|
|
| Change in Deffered Taxes |
0
|
2
|
(5)
|
31
|
35
|
41
|
57
|
20
|
22
|
17
|
2
|
4
|
(4)
|
0
|
0
|
0
|
6
|
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 |
8
|
14
|
121
|
124
|
126
|
123
|
75
|
26
|
19
|
25
|
(149)
|
(278)
|
(289)
|
(292)
|
(142)
|
(121)
|
13
|
(228)
|
(521)
|
(494)
|
(496)
|
(387)
|
(140)
|
(162)
|
(167)
|
(166)
|
(142)
|
(126)
|
(111)
|
(87)
|
(15)
|
1
|
19
|
(80)
|
(84)
|
(79)
|
(78)
|
3
|
(13)
|
(87)
|
(97)
|
(99)
|
(102)
|
(96)
|
(114)
|
(121)
|
(122)
|
(141)
|
(129)
|
(88)
|
(45)
|
13
|
49
|
42
|
26
|
23
|
7
|
(2)
|
(12)
|
12
|
17
|
20
|
28
|
46
|
34
|
28
|
11
|
13
|
|
| Cash Taxes Paid |
83
|
83
|
62
|
55
|
55
|
55
|
59
|
7
|
42
|
49
|
27
|
62
|
27
|
0
|
75
|
43
|
102
|
0
|
51
|
97
|
55
|
0
|
78
|
80
|
80
|
89
|
80
|
82
|
82
|
77
|
71
|
67
|
66
|
63
|
71
|
77
|
80
|
84
|
74
|
45
|
74
|
79
|
109
|
118
|
129
|
127
|
120
|
154
|
115
|
115
|
102
|
98
|
97
|
96
|
104
|
108
|
103
|
103
|
99
|
60
|
105
|
103
|
98
|
133
|
94
|
95
|
93
|
93
|
|
| Cash Interest Paid |
63
|
54
|
53
|
44
|
29
|
28
|
20
|
17
|
16
|
13
|
14
|
12
|
12
|
13
|
13
|
15
|
18
|
16
|
16
|
14
|
13
|
13
|
14
|
15
|
16
|
19
|
22
|
25
|
27
|
26
|
26
|
25
|
22
|
21
|
17
|
16
|
16
|
20
|
23
|
26
|
29
|
28
|
27
|
25
|
23
|
21
|
19
|
18
|
17
|
15
|
14
|
13
|
13
|
14
|
15
|
18
|
23
|
27
|
31
|
34
|
34
|
35
|
35
|
37
|
37
|
40
|
42
|
43
|
|
| Change in Working Capital |
(9)
|
(70)
|
(87)
|
144
|
(184)
|
(220)
|
(288)
|
(426)
|
(332)
|
(312)
|
(341)
|
(362)
|
(412)
|
(387)
|
(462)
|
(462)
|
(259)
|
(408)
|
(323)
|
(357)
|
(379)
|
(395)
|
(519)
|
(412)
|
(557)
|
(601)
|
(484)
|
(691)
|
(521)
|
(463)
|
(543)
|
(307)
|
(276)
|
(211)
|
36
|
90
|
(267)
|
(275)
|
(253)
|
(743)
|
(630)
|
(770)
|
(1 019)
|
(543)
|
(437)
|
(426)
|
(303)
|
(414)
|
(257)
|
(205)
|
(272)
|
(311)
|
(324)
|
(324)
|
(343)
|
(326)
|
(403)
|
(377)
|
(326)
|
(276)
|
(360)
|
(330)
|
(355)
|
(453)
|
(344)
|
(375)
|
(395)
|
(429)
|
|
| Cash from Operating Activities |
921
N/A
|
885
-4%
|
883
0%
|
1 132
+28%
|
793
-30%
|
762
-4%
|
679
-11%
|
547
-19%
|
661
+21%
|
698
+6%
|
682
-2%
|
672
-2%
|
634
-6%
|
678
+7%
|
645
-5%
|
606
-6%
|
899
+48%
|
694
-23%
|
799
+15%
|
776
-3%
|
788
+2%
|
816
+4%
|
735
-10%
|
883
+20%
|
788
-11%
|
824
+5%
|
1 001
+22%
|
849
-15%
|
1 086
+28%
|
1 192
+10%
|
1 148
-4%
|
1 417
+23%
|
1 459
+3%
|
1 531
+5%
|
1 803
+18%
|
1 908
+6%
|
1 616
-15%
|
1 629
+1%
|
1 702
+4%
|
1 213
-29%
|
1 360
+12%
|
1 310
-4%
|
1 108
-15%
|
1 617
+46%
|
1 704
+5%
|
1 653
-3%
|
1 721
+4%
|
1 560
-9%
|
1 704
+9%
|
1 760
+3%
|
1 706
-3%
|
1 690
-1%
|
1 681
-1%
|
1 658
-1%
|
1 603
-3%
|
1 611
+1%
|
1 502
-7%
|
1 489
-1%
|
1 517
+2%
|
1 524
+0%
|
1 417
-7%
|
1 429
+1%
|
1 397
-2%
|
1 300
-7%
|
1 394
+7%
|
1 350
-3%
|
1 298
-4%
|
1 238
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(694)
|
(671)
|
(520)
|
(625)
|
(394)
|
(376)
|
(404)
|
(316)
|
(479)
|
(538)
|
(512)
|
(545)
|
(562)
|
(533)
|
(550)
|
(543)
|
(633)
|
(637)
|
(822)
|
(957)
|
(1 042)
|
(1 163)
|
(1 152)
|
(1 190)
|
(1 191)
|
(1 222)
|
(1 265)
|
(1 277)
|
(1 422)
|
(1 471)
|
(1 516)
|
(1 621)
|
(1 621)
|
(1 642)
|
(1 748)
|
(1 855)
|
(1 781)
|
(1 888)
|
(1 963)
|
(1 842)
|
(1 964)
|
(1 810)
|
(1 574)
|
(1 455)
|
(1 331)
|
(1 230)
|
(1 195)
|
(1 183)
|
(1 121)
|
(1 156)
|
(1 151)
|
(1 120)
|
(1 126)
|
(1 108)
|
(1 088)
|
(1 062)
|
(1 015)
|
(984)
|
(974)
|
(1 060)
|
(1 033)
|
(1 095)
|
(1 103)
|
(1 050)
|
(1 018)
|
(996)
|
(975)
|
(953)
|
|
| Other Items |
23
|
116
|
(220)
|
(87)
|
(62)
|
(55)
|
23
|
577
|
577
|
572
|
720
|
589
|
322
|
314
|
184
|
(22)
|
94
|
315
|
1 076
|
1 031
|
1 029
|
824
|
78
|
76
|
(173)
|
164
|
247
|
286
|
210
|
469
|
294
|
405
|
779
|
555
|
498
|
521
|
488
|
259
|
538
|
510
|
855
|
927
|
844
|
833
|
579
|
553
|
540
|
564
|
537
|
512
|
232
|
147
|
(121)
|
(231)
|
(7)
|
(9)
|
(20)
|
(47)
|
(18)
|
(217)
|
16
|
136
|
317
|
56
|
256
|
248
|
51
|
229
|
|
| Cash from Investing Activities |
(671)
N/A
|
(555)
+17%
|
(740)
-33%
|
(712)
+4%
|
(455)
+36%
|
(431)
+5%
|
(381)
+12%
|
261
N/A
|
98
-63%
|
34
-66%
|
209
+521%
|
44
-79%
|
(241)
N/A
|
(219)
+9%
|
(366)
-67%
|
(564)
-54%
|
(539)
+5%
|
(321)
+40%
|
254
N/A
|
74
-71%
|
(12)
N/A
|
(340)
-2 684%
|
(1 074)
-216%
|
(1 114)
-4%
|
(1 364)
-22%
|
(1 058)
+22%
|
(1 018)
+4%
|
(990)
+3%
|
(1 212)
-22%
|
(1 002)
+17%
|
(1 223)
-22%
|
(1 217)
+0%
|
(842)
+31%
|
(1 087)
-29%
|
(1 249)
-15%
|
(1 334)
-7%
|
(1 293)
+3%
|
(1 630)
-26%
|
(1 424)
+13%
|
(1 332)
+6%
|
(1 109)
+17%
|
(883)
+20%
|
(730)
+17%
|
(621)
+15%
|
(752)
-21%
|
(677)
+10%
|
(656)
+3%
|
(619)
+6%
|
(583)
+6%
|
(644)
-10%
|
(919)
-43%
|
(973)
-6%
|
(1 247)
-28%
|
(1 340)
-7%
|
(1 095)
+18%
|
(1 071)
+2%
|
(1 035)
+3%
|
(1 031)
+0%
|
(992)
+4%
|
(1 278)
-29%
|
(1 017)
+20%
|
(959)
+6%
|
(786)
+18%
|
(995)
-27%
|
(762)
+23%
|
(748)
+2%
|
(924)
-24%
|
(723)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(68)
|
(23)
|
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(27)
|
(164)
|
30
|
(237)
|
257
|
296
|
268
|
(431)
|
(573)
|
(540)
|
(563)
|
(393)
|
(128)
|
(190)
|
(128)
|
642
|
368
|
285
|
(376)
|
(374)
|
(461)
|
(159)
|
608
|
505
|
974
|
748
|
730
|
655
|
231
|
253
|
(35)
|
(192)
|
(215)
|
(457)
|
(190)
|
(304)
|
170
|
417
|
140
|
475
|
(107)
|
(127)
|
(96)
|
(371)
|
(293)
|
(322)
|
(194)
|
(11)
|
(59)
|
(59)
|
(47)
|
(92)
|
(48)
|
(29)
|
(30)
|
42
|
61
|
52
|
(19)
|
(58)
|
34
|
9
|
79
|
96
|
16
|
(1)
|
34
|
66
|
|
| Cash Paid for Dividends |
(373)
|
0
|
0
|
(325)
|
(325)
|
0
|
0
|
(208)
|
(208)
|
0
|
0
|
(315)
|
(315)
|
0
|
0
|
(629)
|
(629)
|
0
|
0
|
(361)
|
(361)
|
0
|
0
|
(578)
|
(578)
|
0
|
0
|
(462)
|
(462)
|
0
|
0
|
(477)
|
(477)
|
0
|
0
|
(390)
|
(390)
|
0
|
0
|
0
|
(506)
|
0
|
0
|
(506)
|
(506)
|
0
|
0
|
(549)
|
(549)
|
0
|
0
|
(520)
|
(520)
|
0
|
0
|
(506)
|
(506)
|
0
|
0
|
(520)
|
(520)
|
0
|
0
|
(433)
|
(433)
|
0
|
0
|
(433)
|
|
| Other |
188
|
185
|
230
|
180
|
(191)
|
(230)
|
(230)
|
(180)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(4)
|
148
|
149
|
149
|
151
|
302
|
307
|
337
|
364
|
88
|
109
|
102
|
99
|
88
|
86
|
94
|
98
|
111
|
111
|
225
|
214
|
204
|
180
|
28
|
9
|
(13)
|
(25)
|
(16)
|
(10)
|
(10)
|
(8)
|
(15)
|
(23)
|
(21)
|
(18)
|
(23)
|
(31)
|
(40)
|
(51)
|
(42)
|
(42)
|
(37)
|
(28)
|
(32)
|
(32)
|
(31)
|
(50)
|
(42)
|
|
| Cash from Financing Activities |
(280)
N/A
|
(375)
-34%
|
(114)
+70%
|
(383)
-237%
|
(259)
+32%
|
(259)
0%
|
(287)
-11%
|
(819)
-185%
|
(782)
+5%
|
(748)
+4%
|
(771)
-3%
|
(709)
+8%
|
(443)
+38%
|
(506)
-14%
|
(443)
+12%
|
14
N/A
|
(261)
N/A
|
(344)
-32%
|
(1 004)
-192%
|
(735)
+27%
|
(826)
-12%
|
(372)
+55%
|
396
N/A
|
77
-81%
|
547
+616%
|
472
-14%
|
459
-3%
|
529
+15%
|
132
-75%
|
(121)
N/A
|
(389)
-221%
|
(567)
-46%
|
(594)
-5%
|
(846)
-43%
|
(581)
+31%
|
(600)
-3%
|
(123)
+80%
|
138
N/A
|
(139)
N/A
|
194
N/A
|
(399)
N/A
|
(429)
-8%
|
(422)
+2%
|
(849)
-101%
|
(789)
+7%
|
(840)
-6%
|
(725)
+14%
|
(575)
+21%
|
(618)
-7%
|
(618)
+0%
|
(604)
+2%
|
(627)
-4%
|
(590)
+6%
|
(570)
+3%
|
(568)
+0%
|
(487)
+14%
|
(476)
+2%
|
(494)
-4%
|
(576)
-17%
|
(620)
-8%
|
(529)
+15%
|
(548)
-4%
|
(470)
+14%
|
(370)
+21%
|
(449)
-21%
|
(465)
-3%
|
(449)
+3%
|
(409)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
(3)
|
13
|
(0)
|
(6)
|
1
|
(14)
|
(1)
|
5
|
1
|
0
|
(0)
|
1
|
0
|
(1)
|
1
|
2
|
0
|
(3)
|
(10)
|
(16)
|
(19)
|
(6)
|
15
|
14
|
14
|
5
|
(5)
|
41
|
30
|
40
|
9
|
(24)
|
(52)
|
(20)
|
(25)
|
(5)
|
53
|
(17)
|
13
|
19
|
(73)
|
(22)
|
|
| Net Change in Cash |
(30)
N/A
|
(45)
-49%
|
30
N/A
|
38
+27%
|
79
+107%
|
72
-8%
|
12
-84%
|
(11)
N/A
|
(23)
-101%
|
(17)
+27%
|
120
N/A
|
7
-94%
|
(50)
N/A
|
(47)
+6%
|
(165)
-252%
|
56
N/A
|
98
+76%
|
28
-72%
|
48
+71%
|
111
+133%
|
(54)
N/A
|
101
N/A
|
54
-47%
|
(156)
N/A
|
(29)
+82%
|
238
N/A
|
438
+84%
|
401
-8%
|
6
-99%
|
63
+974%
|
(462)
N/A
|
(381)
+18%
|
23
N/A
|
(397)
N/A
|
(26)
+93%
|
(27)
-2%
|
200
N/A
|
138
-31%
|
139
+0%
|
74
-47%
|
(146)
N/A
|
1
N/A
|
(44)
N/A
|
144
N/A
|
152
+6%
|
120
-21%
|
321
+168%
|
359
+12%
|
517
+44%
|
513
-1%
|
197
-62%
|
95
-52%
|
(161)
N/A
|
(210)
-30%
|
(30)
+86%
|
93
N/A
|
(1)
N/A
|
(60)
-10 552%
|
(103)
-73%
|
(393)
-280%
|
(154)
+61%
|
(83)
+46%
|
194
N/A
|
(82)
N/A
|
196
N/A
|
156
-21%
|
(148)
N/A
|
85
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
226
N/A
|
214
-5%
|
363
+69%
|
508
+40%
|
400
-21%
|
386
-3%
|
275
-29%
|
231
-16%
|
182
-21%
|
160
-12%
|
171
+7%
|
127
-26%
|
72
-43%
|
145
+102%
|
95
-35%
|
64
-33%
|
265
+317%
|
57
-79%
|
(23)
N/A
|
(182)
-680%
|
(254)
-40%
|
(347)
-37%
|
(417)
-20%
|
(307)
+26%
|
(403)
-31%
|
(398)
+1%
|
(264)
+34%
|
(428)
-62%
|
(336)
+21%
|
(279)
+17%
|
(368)
-32%
|
(204)
+45%
|
(162)
+21%
|
(111)
+32%
|
55
N/A
|
53
-5%
|
(165)
N/A
|
(259)
-57%
|
(261)
-1%
|
(629)
-142%
|
(603)
+4%
|
(500)
+17%
|
(466)
+7%
|
162
N/A
|
373
+130%
|
423
+13%
|
526
+24%
|
377
-28%
|
584
+55%
|
604
+4%
|
554
-8%
|
570
+3%
|
555
-3%
|
550
-1%
|
514
-6%
|
549
+7%
|
487
-11%
|
505
+4%
|
543
+8%
|
464
-15%
|
384
-17%
|
334
-13%
|
294
-12%
|
249
-15%
|
376
+51%
|
354
-6%
|
323
-9%
|
286
-12%
|
|
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