Cash Flow Statement

Operating Cash Flow

+962%

10Y

+292%

Currency: TWD

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Jun-2005	Mar-2008	Jun-2008	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
Operating Cash Flow
Net Income	281	384	944	933	61	47	24	199	417	364	297	174	129	564	589	1 139	1 332	1 006	852	463	314	3 102	3 418	3 995	4 051	1 646	1 843	2 014	1 975	1 667	1 167	693	942	3 147	4 822	4 742	4 234	2 436	1 121	2 046	2 750	3 333	3 717	2 533	1 871	1 191	776	1 235	3 937	4 509	4 376	4 267	1 569	1 570	1 292	1 062	1 452	1 685	1 893	1 329	1 036	929	686	927	1 386	1 688	2 106	2 675	2 390	2 475	2 998	2 891	2 629	2 072	1 601	2 825	3 498
Depreciation & Amortization	35	33	32	33	34	41	24	74	119	193	186	177	172	164	182	182	182	176	161	163	168	177	175	181	189	226	257	291	324	334	348	359	367	377	381	385	390	395	407	426	466	505	537	558	549	538	530	525	478	433	491	547	654	769	786	808	857	903	949	992	1 008	1 018	1 017	1 081	1 178	1 213	1 223	1 168	1 074	1 045	1 065	1 083	1 096	1 115	1 123	1 131	1 120
Change in Deffered Taxes	8	9	288	200	(160)	(176)	52	48	48	(36)	(45)	(33)	(14)	71	76	78	58	47	11	1	(1)	0	0	0	0	28	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	1 464	1 696	161	166	58	19	29	29	155	245	254	297	190	86	79	19	10	(17)	(17)	(15)	(88)	(64)	(62)	(55)	(22)	(14)	(43)	(17)	(93)	(173)	(124)	(178)	(139)	29	45	21	38	(25)	(24)	124	112	165	220	317	402	400	370	257	(2 017)	(1 963)	(2 005)	(1 951)	341	239	259	48	(38)	19	27	165	131	104	125	175	163	(82)	(33)	(52)	61	159	151	175	126	351	341	338	274
Cash Taxes Paid	71	72	75	75	7	19	(15)	(11)	(11)	4	4	0	0	0	0	5	8	9	9	15	19	19	31	40	73	23	91	184	154	157	135	174	224	297	405	257	205	192	270	497	636	657	519	514	408	353	362	260	252	247	207	112	140	140	123	155	122	126	134	130	145	134	125	133	161	228	228	371	355	270	269	279	355	722	722	675	633
Cash Interest Paid	1	1	1	1	1	0	24	46	70	91	83	64	46	30	18	17	16	16	18	20	18	13	32	54	86	5	171	200	224	254	284	325	376	403	418	430	444	445	455	448	482	484	478	481	460	467	454	451	424	348	304	238	228	229	225	229	212	361	397	441	458	371	393	453	542	650	744	839	849	925	936	939	995	1 022	1 048	1 046	1 062
Change in Working Capital	4 531	3 308	3 354	2 845	(698)	(2 554)	2 919	3 036	3 635	1 124	880	1 196	976	1 884	892	(765)	(1 495)	(2 513)	(3 568)	(2 384)	(391)	(3 618)	(3 391)	(1 140)	(2 305)	145	3 055	2 037	1 150	1 397	(829)	(3 603)	(6 251)	(6 531)	(6 499)	(5 531)	(3 464)	(1 841)	(2 911)	(1 348)	28	2 332	3 792	2 218	1 708	(1 169)	(294)	(899)	(2 105)	(450)	(969)	708	868	(294)	(2 863)	(3 991)	(1 829)	(806)	656	(3 302)	(3 955)	(5 736)	(9 673)	(7 412)	(7 109)	(3 358)	(432)	2 034	(1 745)	(5 640)	(2 355)	(4 264)	(1 942)	(12)	(1 079)	(240)	(226)
Cash from Operating Activities	6 320 N/A	5 429 -14%	4 778 -12%	4 178 -13%	(706) N/A	(2 624) -272%	3 049 N/A	3 386 +11%	4 373 +29%	1 890 -57%	1 572 -17%	1 811 +15%	1 454 -20%	2 769 +90%	1 818 -34%	652 -64%	87 -87%	(1 302) N/A	(2 560) -97%	(1 772) +31%	2 N/A	(403) N/A	139 N/A	2 979 +2 051%	1 915 -36%	2 032 +6%	5 112 +152%	4 325 -15%	3 357 -22%	3 225 -4%	561 -83%	(2 729) N/A	(5 081) -86%	(2 979) +41%	(1 251) +58%	(384) +69%	1 197 N/A	967 -19%	(1 408) N/A	1 247 N/A	3 357 +169%	6 335 +89%	8 266 +30%	5 625 -32%	4 531 -19%	961 -79%	1 383 +44%	1 118 -19%	294 -74%	2 529 +760%	1 893 -25%	3 571 +89%	3 431 -4%	2 284 -33%	(525) N/A	(2 073) -295%	442 N/A	1 801 +308%	3 526 +96%	(816) N/A	(1 780) -118%	(3 686) -107%	(7 845) -113%	(5 229) +33%	(4 381) +16%	(539) +88%	2 864 N/A	5 825 +103%	1 780 -69%	(1 961) N/A	1 859 N/A	(116) N/A	1 909 N/A	3 527 +85%	1 987 -44%	4 056 +104%	4 689 +16%
Investing Cash Flow
Capital Expenditures	(1 217)	(366)	(366)	(3)	(324)	(326)	(3)	(14)	(87)	(98)	(95)	(85)	(24)	(48)	(51)	(201)	(71)	(54)	(70)	60	(80)	(90)	(138)	(259)	(332)	(4 255)	(387)	(298)	(315)	(352)	(454)	(432)	(334)	(376)	(430)	(435)	(453)	(428)	(269)	(278)	(293)	(165)	(123)	(103)	(104)	(182)	(210)	(316)	(824)	(885)	(1 114)	(1 059)	(599)	(528)	(303)	(313)	(867)	(975)	(978)	(965)	(543)	(431)	(495)	(690)	(1 227)	(1 413)	(1 344)	(1 141)	(491)	(299)	(347)	(335)	(265)	(272)	(218)	(221)	(221)
Other Items	(122)	(96)	(115)	(70)	(193)	(153)	10	205	260	383	464	362	361	580	469	391	362	121	147	224	355	494	442	328	(1 666)	(82)	(4 115)	(4 858)	(4 451)	(2 439)	(3 700)	(3 051)	(1 369)	(1 427)	(511)	(412)	(1 497)	(2 531)	(1 759)	(2 483)	(1 333)	(802)	(631)	(208)	(462)	225	(294)	69	2 923	2 846	2 920	2 848	161	132	69	220	15	(358)	(309)	(461)	(354)	67	1 915	314	444	412	(1 582)	434	167	338	524	182	435	640	683	717	557
Cash from Investing Activities	(1 339) N/A	(462) +66%	(480) -4%	(73) +85%	(517) -610%	(479) +7%	7 N/A	191 +2 668%	174 -9%	285 +64%	369 +29%	277 -25%	337 +21%	533 +58%	417 -22%	190 -55%	291 +53%	68 -77%	77 +13%	284 +270%	275 -3%	404 +47%	304 -25%	68 -78%	(1 998) N/A	(4 336) -117%	(4 501) -4%	(5 155) -15%	(4 765) +8%	(2 791) +41%	(4 154) -49%	(3 483) +16%	(1 703) +51%	(1 803) -6%	(941) +48%	(846) +10%	(1 949) -130%	(2 959) -52%	(2 029) +31%	(2 762) -36%	(1 626) +41%	(966) +41%	(755) +22%	(311) +59%	(565) -82%	43 N/A	(504) N/A	(246) +51%	2 099 N/A	1 962 -7%	1 806 -8%	1 789 -1%	(438) N/A	(396) +10%	(234) +41%	(93) +60%	(852) -811%	(1 333) -57%	(1 287) +3%	(1 426) -11%	(897) +37%	(364) +59%	1 420 N/A	(376) N/A	(783) -108%	(1 000) -28%	(2 926) -193%	(706) +76%	(323) +54%	39 N/A	177 +354%	(153) N/A	170 N/A	368 +117%	465 +26%	495 +7%	337 -32%
Financing Cash Flow
Net Issuance of Common Stock	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	(4 970)	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	(1 596)	(1 238)	(630)	(140)	0	0	(591)	(1 263)	(1 391)	(1 171)	(1 287)	(1 258)	(1 749)	(3 100)	(2 073)	(810)	294	1 749	3 620	2 994	1 214	1 446	1 092	(148)	4 042	5 868	2 678	3 014	2 978	2 028	5 381	7 735	8 046	5 237	3 740	2 422	2 529	4 587	4 335	2 317	(2 814)	(1 907)	(3 507)	(711)	3 042	627	1 895	1 208	521	(1 469)	(905)	(2 346)	73	1 473	3 574	5 276	1 859	1 642	(1 441)	4 082	4 719	6 172	10 487	8 353	9 530	8 650	3 790	(1 530)	(2 016)	(2 376)	(989)	1 589	1 960	(79)	(570)	(2 212)	(3 984)
Cash Paid for Dividends	(15)	(15)	(25)	(292)	(292)	(292)	0	0	(841)	(828)	0	(828)	0	(13)	0	(14)	(829)	(829)	0	0	(828)	(828)	0	0	(1 657)	(1 657)	0	0	(1 657)	(1 657)	0	(1 657)	(1 657)	(1 657)	0	0	(1 657)	(1 657)	0	0	0	0	0	0	(1 739)	(1 739)	0	0	0	(1 391)	0	0	(2 435)	(2 435)	0	0	(1 160)	(1 160)	0	0	(1 160)	(1 160)	0	0	(696)	(696)	0	0	(580)	(580)	0	0	(1 160)	(1 160)	0	0	(1 160)
Other	1	(6)	(10)	1	68	81	0	(3)	(3)	(28)	(29)	(29)	(37)	(13)	(11)	(7)	5	5	35	35	29	7	(48)	(69)	406	537	354	775	255	302	266	(246)	(307)	(402)	(440)	(405)	(393)	(384)	(389)	(391)	(412)	(408)	(388)	(432)	(441)	(462)	(257)	(462)	(1 320)	(1 261)	(1 489)	(1 289)	(391)	(393)	(321)	(280)	172	322	278	235	(222)	(421)	418	373	249	491	(415)	(503)	(482)	(897)	(951)	(857)	(923)	(948)	(986)	(1 139)	(1 152)
Cash from Financing Activities	(1 610) N/A	(1 260) +22%	(664) +47%	(431) +35%	(223) +48%	(211) +6%	(581) -176%	(1 256) -116%	(2 225) -77%	(2 027) +9%	(2 144) -6%	(2 115) +1%	(1 786) +16%	(3 125) -75%	(2 097) +33%	(830) +60%	(530) +36%	925 N/A	2 825 +206%	2 201 -22%	414 -81%	625 +51%	216 -65%	(1 045) N/A	2 791 N/A	4 748 +70%	1 376 -71%	2 132 +55%	1 576 -26%	674 -57%	3 990 +492%	5 833 +46%	6 083 +4%	3 178 -48%	1 644 -48%	360 -78%	479 +33%	2 546 +432%	2 289 -10%	269 -88%	(3 226) N/A	(7 285) -126%	(8 865) -22%	(6 112) +31%	(4 107) +33%	(1 574) +62%	(102) +94%	(994) -875%	(2 191) -120%	(4 122) -88%	(3 786) +8%	(5 027) -33%	(2 753) +45%	(1 355) +51%	818 N/A	2 561 +213%	872 -66%	804 -8%	(2 323) N/A	3 158 N/A	3 338 +6%	4 591 +38%	9 746 +112%	7 566 -22%	9 083 +20%	8 445 -7%	2 679 -68%	(2 728) N/A	(3 077) -13%	(3 853) -25%	(2 520) +35%	152 N/A	(122) N/A	(2 186) -1 690%	(2 715) -24%	(4 509) -66%	(6 296) -40%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(14)	(7)	(14)	(12)	4	(7)	12	14	(4)	(5)	0	(28)	(1)	9	(84)	(56)	(49)	(115)	(126)	92	(17)	49	146	126	258	308	355	24	(8)	(93)	(151)	(30)	(30)	(1)	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	3 370 N/A	3 708 +10%	3 634 -2%	3 674 +1%	(1 446) N/A	(3 313) -129%	2 475 N/A	2 322 -6%	2 322 +0%	148 -94%	(203) N/A	(26) +87%	4 N/A	176 +4 303%	138 -22%	12 -92%	(152) N/A	(309) -103%	342 N/A	714 +109%	692 -3%	626 -10%	644 +3%	1 995 +210%	2 694 +35%	2 432 -10%	1 991 -18%	1 295 -35%	180 -86%	1 123 +525%	394 -65%	(384) N/A	(701) -83%	(1 632) -133%	(550) +66%	(861) -57%	(357) +59%	498 N/A	(1 196) N/A	(1 361) -14%	(1 622) -19%	(1 824) -12%	(1 371) +25%	(749) +45%	4 N/A	(444) N/A	1 035 N/A	186 -82%	557 +200%	393 -30%	(95) N/A	240 N/A	89 -63%	503 +464%	28 -95%	393 +1 327%	461 +17%	1 272 +176%	(85) N/A	916 N/A	661 -28%	542 -18%	3 321 +513%	1 960 -41%	3 919 +100%	6 905 +76%	2 617 -62%	2 391 -9%	(1 621) N/A	(5 775) -256%	(484) +92%	(117) +76%	1 956 N/A	1 709 -13%	(264) N/A	42 N/A	(1 270) N/A
Free Cash Flow
Free Cash Flow	5 103 N/A	5 063 -1%	4 412 -13%	4 174 -5%	(1 030) N/A	(2 950) -186%	3 046 N/A	3 372 +11%	4 287 +27%	1 792 -58%	1 477 -18%	1 727 +17%	1 429 -17%	2 721 +90%	1 766 -35%	451 -74%	16 -96%	(1 355) N/A	(2 631) -94%	(1 712) +35%	(78) +95%	(493) -534%	0 N/A	2 720 +1 359 700%	1 582 -42%	(2 223) N/A	4 726 N/A	4 027 -15%	3 042 -24%	2 873 -6%	107 -96%	(3 161) N/A	(5 415) -71%	(3 355) +38%	(1 681) +50%	(818) +51%	745 N/A	539 -28%	(1 677) N/A	969 N/A	3 064 +216%	6 171 +101%	8 142 +32%	5 522 -32%	4 427 -20%	779 -82%	1 173 +51%	802 -32%	(530) N/A	1 645 N/A	779 -53%	2 512 +222%	2 832 +13%	1 756 -38%	(828) N/A	(2 387) -188%	(425) +82%	826 N/A	2 548 +208%	(1 781) N/A	(2 323) -30%	(4 117) -77%	(8 341) -103%	(5 920) +29%	(5 609) +5%	(1 952) +65%	1 520 N/A	4 685 +208%	1 289 -72%	(2 260) N/A	1 512 N/A	(451) N/A	1 643 N/A	3 255 +98%	1 768 -46%	3 834 +117%	4 468 +17%

Income Statement Balance Sheet Cash Flow Statement

Cathay Real Estate Development Co Ltd
TWSE:2501

Cash Flow Statement

Cash Flow Statement
Cathay Real Estate Development Co Ltd

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Cathay Real Estate Development Co Ltd TWSE:2501

Cash Flow Statement

Cash Flow Statement Cathay Real Estate Development Co Ltd

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Cathay Real Estate Development Co Ltd
TWSE:2501

Cash Flow Statement
Cathay Real Estate Development Co Ltd