Mirle Automation Corp
TWSE:2464
Mirle Automation Corp
TWSE:2464
Price:
68.9
TWD
1.77%
Market Closed
Market Cap:
NT$14.2B
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Cash Flow Statement
Cash Flow Statement
Mirle Automation Corp
Mirle Automation 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 |
488
|
426
|
308
|
300
|
343
|
355
|
466
|
527
|
549
|
602
|
522
|
462
|
361
|
279
|
264
|
184
|
202
|
270
|
305
|
353
|
391
|
359
|
363
|
412
|
446
|
485
|
511
|
586
|
671
|
676
|
664
|
564
|
542
|
355
|
425
|
445
|
483
|
708
|
890
|
1 046
|
1 157
|
1 248
|
1 187
|
1 063
|
848
|
744
|
588
|
551
|
578
|
578
|
553
|
630
|
617
|
635
|
718
|
682
|
594
|
426
|
222
|
83
|
244
|
234
|
239
|
236
|
122
|
127
|
(55)
|
(83)
|
|
| Depreciation & Amortization |
57
|
58
|
58
|
59
|
59
|
58
|
59
|
59
|
61
|
62
|
61
|
63
|
63
|
66
|
63
|
62
|
57
|
57
|
62
|
64
|
70
|
70
|
73
|
73
|
74
|
75
|
75
|
78
|
87
|
91
|
94
|
96
|
91
|
91
|
92
|
94
|
97
|
102
|
107
|
114
|
123
|
136
|
150
|
162
|
172
|
175
|
175
|
173
|
171
|
171
|
173
|
176
|
180
|
183
|
189
|
193
|
198
|
203
|
203
|
205
|
202
|
195
|
188
|
182
|
177
|
176
|
173
|
170
|
|
| Change in Deffered Taxes |
(4)
|
0
|
(2)
|
(0)
|
2
|
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
|
|
| Other Non-Cash Items |
24
|
20
|
19
|
10
|
7
|
10
|
24
|
39
|
49
|
48
|
36
|
36
|
21
|
35
|
21
|
(7)
|
5
|
14
|
30
|
29
|
(14)
|
(6)
|
(9)
|
16
|
39
|
20
|
7
|
12
|
(6)
|
(20)
|
(9)
|
32
|
(6)
|
94
|
78
|
24
|
139
|
84
|
54
|
65
|
16
|
(3)
|
37
|
45
|
31
|
5
|
63
|
68
|
56
|
60
|
32
|
14
|
11
|
(46)
|
(116)
|
(186)
|
(130)
|
(16)
|
21
|
112
|
161
|
224
|
232
|
275
|
55
|
81
|
225
|
137
|
|
| Cash Taxes Paid |
75
|
75
|
66
|
22
|
61
|
60
|
69
|
86
|
44
|
44
|
97
|
72
|
114
|
117
|
93
|
123
|
80
|
85
|
46
|
26
|
26
|
22
|
37
|
54
|
59
|
56
|
68
|
69
|
63
|
65
|
85
|
101
|
101
|
82
|
35
|
19
|
22
|
41
|
50
|
60
|
60
|
83
|
198
|
238
|
237
|
214
|
119
|
44
|
45
|
63
|
98
|
90
|
83
|
75
|
97
|
94
|
102
|
88
|
59
|
61
|
58
|
73
|
94
|
128
|
131
|
115
|
39
|
22
|
|
| Cash Interest Paid |
2
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
4
|
6
|
10
|
13
|
15
|
13
|
12
|
8
|
7
|
6
|
3
|
2
|
1
|
1
|
4
|
5
|
6
|
7
|
8
|
10
|
12
|
14
|
16
|
18
|
21
|
21
|
18
|
15
|
12
|
11
|
11
|
16
|
17
|
16
|
17
|
14
|
13
|
13
|
12
|
12
|
12
|
13
|
16
|
21
|
29
|
39
|
45
|
50
|
52
|
53
|
58
|
53
|
46
|
38
|
30
|
|
| Change in Working Capital |
126
|
62
|
445
|
312
|
178
|
324
|
25
|
(552)
|
(385)
|
(631)
|
(145)
|
118
|
(194)
|
(423)
|
(830)
|
(1 100)
|
(90)
|
701
|
769
|
1 472
|
507
|
329
|
61
|
208
|
437
|
68
|
209
|
(326)
|
(666)
|
(532)
|
(634)
|
(1 298)
|
14
|
464
|
649
|
1 383
|
(206)
|
(689)
|
1 514
|
492
|
1 179
|
1 929
|
(708)
|
(1 057)
|
(618)
|
(1 171)
|
(1 409)
|
(566)
|
277
|
(273)
|
316
|
880
|
194
|
(250)
|
(585)
|
(1 027)
|
(2 127)
|
(1 795)
|
(971)
|
(899)
|
(1 271)
|
(228)
|
(1 014)
|
(223)
|
642
|
(233)
|
(12)
|
(92)
|
|
| Cash from Operating Activities |
691
N/A
|
561
-19%
|
828
+48%
|
680
-18%
|
589
-13%
|
748
+27%
|
574
-23%
|
73
-87%
|
274
+274%
|
81
-70%
|
473
+482%
|
678
+43%
|
252
-63%
|
(44)
N/A
|
(483)
-1 002%
|
(861)
-78%
|
173
N/A
|
1 041
+501%
|
1 167
+12%
|
1 918
+64%
|
955
-50%
|
752
-21%
|
488
-35%
|
708
+45%
|
996
+41%
|
648
-35%
|
801
+24%
|
350
-56%
|
86
-76%
|
214
+150%
|
116
-46%
|
(606)
N/A
|
642
N/A
|
1 004
+56%
|
1 244
+24%
|
1 946
+56%
|
513
-74%
|
204
-60%
|
2 565
+1 156%
|
1 717
-33%
|
2 474
+44%
|
3 309
+34%
|
666
-80%
|
213
-68%
|
433
+104%
|
(247)
N/A
|
(583)
-136%
|
225
N/A
|
1 082
+380%
|
536
-50%
|
1 074
+100%
|
1 700
+58%
|
1 001
-41%
|
522
-48%
|
206
-61%
|
(339)
N/A
|
(1 464)
-332%
|
(1 182)
+19%
|
(524)
+56%
|
(499)
+5%
|
(663)
-33%
|
425
N/A
|
(355)
N/A
|
468
N/A
|
995
+113%
|
151
-85%
|
330
+118%
|
132
-60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(131)
|
(166)
|
(200)
|
(213)
|
(256)
|
(214)
|
(200)
|
(103)
|
(159)
|
(212)
|
(157)
|
(292)
|
(219)
|
(167)
|
(305)
|
(307)
|
(333)
|
(354)
|
(216)
|
(129)
|
(54)
|
(48)
|
(46)
|
(55)
|
(79)
|
(62)
|
(388)
|
(416)
|
(444)
|
(439)
|
(123)
|
(135)
|
(138)
|
(227)
|
(344)
|
(424)
|
(510)
|
(562)
|
(546)
|
(496)
|
(404)
|
(287)
|
(207)
|
(141)
|
(121)
|
(190)
|
(248)
|
(361)
|
(363)
|
(377)
|
(356)
|
(297)
|
(307)
|
(271)
|
(548)
|
(529)
|
(519)
|
(480)
|
(167)
|
(141)
|
(122)
|
(112)
|
(91)
|
(73)
|
(58)
|
(43)
|
(39)
|
(37)
|
|
| Other Items |
(7)
|
(33)
|
(34)
|
(47)
|
(36)
|
(12)
|
(18)
|
3
|
(20)
|
(74)
|
(66)
|
(51)
|
(47)
|
2
|
(7)
|
(27)
|
(17)
|
(13)
|
(37)
|
(35)
|
(36)
|
(68)
|
(42)
|
(80)
|
(136)
|
(58)
|
(12)
|
(1)
|
60
|
(62)
|
(83)
|
28
|
(16)
|
2
|
(35)
|
(118)
|
(76)
|
100
|
(30)
|
(121)
|
(327)
|
(537)
|
(394)
|
263
|
559
|
595
|
616
|
116
|
(18)
|
(149)
|
(132)
|
(400)
|
(86)
|
86
|
114
|
189
|
(80)
|
(95)
|
(139)
|
(86)
|
(48)
|
384
|
309
|
18
|
29
|
(393)
|
(293)
|
(448)
|
|
| Cash from Investing Activities |
(138)
N/A
|
(199)
-44%
|
(234)
-17%
|
(261)
-12%
|
(292)
-12%
|
(226)
+23%
|
(218)
+4%
|
(101)
+54%
|
(179)
-78%
|
(286)
-60%
|
(223)
+22%
|
(343)
-54%
|
(266)
+22%
|
(165)
+38%
|
(312)
-89%
|
(334)
-7%
|
(350)
-5%
|
(367)
-5%
|
(253)
+31%
|
(165)
+35%
|
(90)
+46%
|
(116)
-29%
|
(88)
+24%
|
(134)
-53%
|
(215)
-60%
|
(119)
+44%
|
(400)
-235%
|
(417)
-4%
|
(384)
+8%
|
(501)
-30%
|
(206)
+59%
|
(107)
+48%
|
(154)
-44%
|
(226)
-47%
|
(379)
-68%
|
(542)
-43%
|
(586)
-8%
|
(463)
+21%
|
(576)
-24%
|
(617)
-7%
|
(731)
-18%
|
(824)
-13%
|
(601)
+27%
|
122
N/A
|
438
+258%
|
405
-8%
|
368
-9%
|
(245)
N/A
|
(381)
-56%
|
(526)
-38%
|
(488)
+7%
|
(697)
-43%
|
(393)
+44%
|
(186)
+53%
|
(434)
-134%
|
(340)
+22%
|
(599)
-76%
|
(575)
+4%
|
(306)
+47%
|
(226)
+26%
|
(169)
+25%
|
272
N/A
|
218
-20%
|
(57)
N/A
|
(29)
+48%
|
(436)
-1 394%
|
(332)
+24%
|
(484)
-46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(44)
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
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
|
109
|
567
|
0
|
0
|
458
|
|
| Net Issuance of Debt |
60
|
65
|
0
|
10
|
(60)
|
(65)
|
0
|
165
|
130
|
390
|
165
|
22
|
270
|
492
|
814
|
1 425
|
553
|
(408)
|
(504)
|
(1 394)
|
(708)
|
(129)
|
(140)
|
40
|
(39)
|
(120)
|
439
|
(65)
|
327
|
602
|
512
|
1 600
|
818
|
543
|
605
|
328
|
938
|
950
|
(1 324)
|
(1 513)
|
(1 551)
|
(1 597)
|
(269)
|
(34)
|
149
|
224
|
1 025
|
1 160
|
429
|
362
|
(321)
|
(513)
|
143
|
137
|
850
|
1 057
|
1 257
|
1 408
|
525
|
506
|
558
|
262
|
879
|
149
|
(1 010)
|
(792)
|
(658)
|
18
|
|
| Cash Paid for Dividends |
(499)
|
0
|
0
|
(351)
|
(351)
|
0
|
0
|
(267)
|
(267)
|
0
|
0
|
(367)
|
(367)
|
0
|
0
|
(177)
|
(177)
|
0
|
0
|
(183)
|
(183)
|
0
|
0
|
(274)
|
(274)
|
0
|
0
|
(201)
|
(201)
|
0
|
0
|
(441)
|
(441)
|
0
|
0
|
(345)
|
(345)
|
0
|
0
|
0
|
(293)
|
0
|
0
|
(645)
|
(645)
|
0
|
0
|
(489)
|
(489)
|
0
|
0
|
(391)
|
(391)
|
0
|
0
|
(430)
|
(430)
|
0
|
0
|
(352)
|
(352)
|
0
|
0
|
(98)
|
(98)
|
0
|
0
|
(72)
|
|
| Other |
(10)
|
(9)
|
0
|
1
|
121
|
126
|
0
|
132
|
0
|
0
|
0
|
(5)
|
0
|
(1)
|
(5)
|
(9)
|
0
|
(15)
|
(13)
|
(12)
|
(8)
|
(7)
|
(6)
|
(3)
|
(2)
|
(1)
|
(1)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(12)
|
(14)
|
(16)
|
(18)
|
(21)
|
(21)
|
(17)
|
(11)
|
(8)
|
(7)
|
(9)
|
(37)
|
(38)
|
(41)
|
(42)
|
(17)
|
(16)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(16)
|
(21)
|
(29)
|
(38)
|
(45)
|
(51)
|
(54)
|
(55)
|
(60)
|
(53)
|
(46)
|
(38)
|
(34)
|
|
| Cash from Financing Activities |
(492)
N/A
|
(487)
+1%
|
(552)
-13%
|
(366)
+34%
|
(290)
+21%
|
(290)
+0%
|
(230)
+21%
|
24
N/A
|
(137)
N/A
|
117
N/A
|
(102)
N/A
|
(307)
-201%
|
(53)
+83%
|
167
N/A
|
485
+190%
|
1 238
+155%
|
376
-70%
|
(600)
N/A
|
(695)
-16%
|
(1 588)
-129%
|
(899)
+43%
|
(319)
+65%
|
(329)
-3%
|
(237)
+28%
|
(315)
-33%
|
(395)
-25%
|
164
N/A
|
(269)
N/A
|
122
N/A
|
395
+225%
|
305
-23%
|
1 151
+278%
|
367
-68%
|
90
-75%
|
150
+66%
|
(33)
N/A
|
576
N/A
|
584
+1%
|
(1 690)
N/A
|
(1 824)
-8%
|
(1 856)
-2%
|
(1 898)
-2%
|
(569)
+70%
|
(688)
-21%
|
(533)
+23%
|
(459)
+14%
|
339
N/A
|
630
+86%
|
(77)
N/A
|
(143)
-87%
|
(823)
-474%
|
(917)
-11%
|
(260)
+72%
|
(266)
-2%
|
446
N/A
|
611
+37%
|
806
+32%
|
949
+18%
|
57
-94%
|
109
+92%
|
155
+42%
|
(144)
N/A
|
472
N/A
|
100
-79%
|
(594)
N/A
|
(369)
+38%
|
(228)
+38%
|
370
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
33
|
55
|
35
|
4
|
(11)
|
(27)
|
(6)
|
1
|
(24)
|
28
|
(28)
|
35
|
33
|
(29)
|
28
|
(29)
|
(16)
|
7
|
7
|
(2)
|
30
|
22
|
1
|
10
|
22
|
(4)
|
10
|
11
|
(23)
|
(7)
|
(15)
|
(83)
|
(96)
|
(193)
|
(161)
|
(75)
|
(72)
|
61
|
55
|
(4)
|
26
|
13
|
(18)
|
(8)
|
(36)
|
(58)
|
(70)
|
(22)
|
7
|
9
|
16
|
(16)
|
(38)
|
40
|
61
|
91
|
82
|
2
|
(33)
|
(13)
|
(29)
|
44
|
84
|
24
|
77
|
12
|
(91)
|
(28)
|
|
| Net Change in Cash |
95
N/A
|
(70)
N/A
|
77
N/A
|
58
-24%
|
(5)
N/A
|
206
N/A
|
121
-41%
|
(2)
N/A
|
(66)
-3 771%
|
(60)
+9%
|
120
N/A
|
63
-47%
|
(35)
N/A
|
(71)
-105%
|
(281)
-296%
|
15
N/A
|
183
+1 118%
|
81
-56%
|
226
+181%
|
164
-27%
|
(4)
N/A
|
340
N/A
|
73
-79%
|
347
+378%
|
488
+41%
|
131
-73%
|
576
+341%
|
(326)
N/A
|
(200)
+38%
|
101
N/A
|
200
+97%
|
355
+78%
|
759
+114%
|
676
-11%
|
854
+26%
|
1 296
+52%
|
430
-67%
|
386
-10%
|
355
-8%
|
(728)
N/A
|
(87)
+88%
|
600
N/A
|
(523)
N/A
|
(361)
+31%
|
302
N/A
|
(359)
N/A
|
53
N/A
|
588
+1 011%
|
631
+7%
|
(124)
N/A
|
(221)
-78%
|
71
N/A
|
311
+341%
|
110
-65%
|
279
+153%
|
23
-92%
|
(1 175)
N/A
|
(806)
+31%
|
(806)
+0%
|
(629)
+22%
|
(706)
-12%
|
598
N/A
|
418
-30%
|
536
+28%
|
449
-16%
|
(642)
N/A
|
(321)
+50%
|
(9)
+97%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
560
N/A
|
395
-29%
|
628
+59%
|
467
-26%
|
333
-29%
|
534
+61%
|
374
-30%
|
(30)
N/A
|
116
N/A
|
(131)
N/A
|
316
N/A
|
386
+22%
|
33
-91%
|
(211)
N/A
|
(787)
-274%
|
(1 168)
-48%
|
(160)
+86%
|
688
N/A
|
951
+38%
|
1 789
+88%
|
901
-50%
|
704
-22%
|
443
-37%
|
654
+48%
|
917
+40%
|
586
-36%
|
414
-29%
|
(66)
N/A
|
(359)
-443%
|
(225)
+37%
|
(7)
+97%
|
(741)
-10 797%
|
503
N/A
|
777
+54%
|
900
+16%
|
1 522
+69%
|
3
-100%
|
(358)
N/A
|
2 019
N/A
|
1 221
-40%
|
2 070
+70%
|
3 021
+46%
|
459
-85%
|
72
-84%
|
312
+332%
|
(438)
N/A
|
(831)
-90%
|
(136)
+84%
|
718
N/A
|
159
-78%
|
718
+351%
|
1 403
+95%
|
695
-50%
|
251
-64%
|
(342)
N/A
|
(868)
-154%
|
(1 983)
-128%
|
(1 662)
+16%
|
(691)
+58%
|
(640)
+7%
|
(785)
-23%
|
313
N/A
|
(446)
N/A
|
395
N/A
|
937
+137%
|
108
-88%
|
290
+169%
|
95
-67%
|
|
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