Cash Flow Statement

Operating Cash Flow

+11%

10Y

-98%

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	(4 534)	(3 556)	(3 319)	(1 630)	4 526	3 951	3 355	2 547	1 618	2 151	2 505	2 221	182	278	367	1 134	1 898	2 574	2 557	2 692	939	504	578	1 518	(129)	(739)	(663)	(2 457)	552	530	539	1 101	403	620	1 397	1 266	1 355	1 182	493	421	115	110	1 088	556	1 112	1 096	271	189	1 232	1 689	2 162	2 327	1 024	671	80	394	466	410	745	869	1 260	1 868	1 854	2 148	1 791	1 504	1 305	1 089
Depreciation & Amortization	347	358	347	341	357	335	340	354	359	373	390	400	407	453	495	544	586	651	702	746	779	800	810	814	824	822	820	817	613	422	227	34	40	33	29	24	15	15	15	14	25	31	43	54	58	64	66	63	63	62	62	68	66	68	68	69	71	73	88	115	188	228	248	260	225	223	228	228
Change in Deffered Taxes	(774)	48	5	(213)	155	(90)	173	122	(218)	(182)	(379)	(440)	7	0	0	0	209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20 529	22 887	27 856	25 451	21 283	23 725	24 545	26 733	31 314	29 007	30 670	29 365	28 722	20 643	5 966	(3 602)	48 436	(14 065)	(13 754)	(14 937)	(15 311)	(17 639)	(18 571)	(18 329)	(18 281)	(20 790)	(20 653)	(20 245)	(21 216)	(12 778)	(8 422)	(4 610)	(576)	(801)	(1 638)	(1 541)	(1 617)	(1 427)	(642)	(552)	(176)	(127)	(1 142)	(561)	(1 094)	(1 063)	(129)	99	(875)	(1 268)	(1 736)	(1 894)	(688)	(380)	224	(98)	(163)	(62)	(319)	(242)	(727)	(772)	(539)	(633)	(61)	(103)	(13)	(28)
Cash Taxes Paid	(104)	(107)	(101)	(114)	208	185	188	183	27	35	(26)	(62)	1	18	114	210	123	324	326	86	60	115	241	291	418	402	259	471	275	189	147	29	29	29	10	10	12	12	67	67	66	66	177	245	242	242	211	230	237	238	188	137	143	145	131	127	117	113	141	138	111	116	358	373	411	411	348	376
Cash Interest Paid	234	228	250	295	324	564	316	302	330	(64)	172	166	60	20	(2)	(9)	259	176	175	333	299	345	346	165	148	136	147	283	264	255	232	80	87	86	78	70	49	31	19	39	67	70	78	87	101	105	104	103	113	134	159	179	155	152	153	127	141	162	185	197	204	203	190	187	179	174	172	167
Change in Working Capital	1 321	2 439	6 343	(2 708)	3 822	(6 788)	(6 542)	(1 201)	(4 917)	(5 594)	(8 762)	(6 640)	692	14 096	41 506	49 996	(8 313)	54 293	43 190	45 968	54 514	61 966	66 856	70 730	64 207	58 027	53 957	52 526	43 811	29 344	17 194	1 563	(197)	114	(108)	(727)	(196)	470	433	(44)	(977)	(2 471)	(5 017)	(3 592)	(1 669)	(1 437)	1 168	(602)	(1 930)	(1 369)	(1 612)	154	113	421	536	290	1 087	822	932	1 724	1 362	3 095	3 077	2 203	3 066	50	172	(563)
Cash from Operating Activities	16 888 N/A	22 175 +31%	31 233 +41%	21 240 -32%	30 144 +42%	21 134 -30%	21 869 +3%	28 556 +31%	28 156 -1%	25 753 -9%	24 424 -5%	24 903 +2%	30 011 +21%	35 471 +18%	48 379 +36%	48 159 0%	42 817 -11%	43 452 +1%	32 695 -25%	34 469 +5%	40 920 +19%	45 631 +12%	49 668 +9%	54 732 +10%	46 621 -15%	37 318 -20%	33 463 -10%	30 640 -8%	23 759 -22%	17 517 -26%	9 538 -46%	(1 914) N/A	(330) +83%	(32) +90%	(319) -897%	(976) -206%	(443) +55%	239 N/A	299 +25%	(162) N/A	(1 013) -527%	(2 457) -143%	(5 029) -105%	(3 542) +30%	(1 593) +55%	(1 340) +16%	1 376 N/A	(251) N/A	(1 510) -501%	(886) +41%	(1 124) -27%	655 N/A	515 -21%	779 +51%	908 +16%	655 -28%	1 461 +123%	1 243 -15%	1 447 +16%	2 465 +70%	2 084 -15%	4 420 +112%	4 640 +5%	3 977 -14%	5 020 +26%	1 674 -67%	1 692 +1%	727 -57%
Investing Cash Flow
Capital Expenditures	(4 430)	(4 278)	(3 764)	(4 568)	(1 401)	(1 798)	(1 763)	(976)	(1 105)	(923)	(1 346)	(1 372)	(1 292)	(1 378)	(1 223)	(1 197)	(1 269)	(1 428)	(1 421)	(1 382)	(1 176)	(819)	(787)	(770)	(94)	(49)	(200)	(184)	(57)	102	433	633	(7)	(6)	(10)	(6)	(9)	(10)	(32)	(6)	(7)	(5)	19	(8)	(21)	(23)	(1 243)	(1 447)	(1 690)	(1 689)	(486)	(300)	(129)	(129)	(131)	(143)	(110)	(155)	(280)	(306)	(1 146)	(1 136)	(1 033)	(1 038)	(183)	(160)	(220)	(212)
Other Items	(5 453)	10 549	13 434	2 582	(3 953)	(19 017)	(17 454)	(41 641)	(53 276)	(52 303)	(63 312)	(45 327)	(25 902)	(41 285)	(43 011)	(33 966)	(50 223)	(37 629)	(42 822)	(36 134)	(43 925)	(36 554)	(37 241)	(47 144)	(46 177)	(40 413)	(39 574)	(39 681)	(52 469)	(53 155)	(38 175)	(24 218)	1 302	3 698	5 604	4 745	4 522	2 120	(91)	(132)	154	1 183	3 536	5 044	5 375	3 109	2 143	775	(463)	789	(643)	(498)	(323)	(376)	(545)	(1 081)	(2 941)	(2 811)	229	668	2 019	1 663	(1 522)	(1 644)	(387)	166	(457)	(136)
Cash from Investing Activities	(9 883) N/A	6 271 N/A	9 670 +54%	(1 985) N/A	(5 354) -170%	(20 815) -289%	(19 217) +8%	(42 617) -122%	(54 381) -28%	(53 226) +2%	(64 658) -21%	(46 699) +28%	(27 194) +42%	(42 663) -57%	(44 235) -4%	(35 164) +21%	(51 492) -46%	(39 057) +24%	(44 242) -13%	(37 515) +15%	(45 101) -20%	(37 373) +17%	(38 028) -2%	(47 913) -26%	(46 271) +3%	(40 462) +13%	(39 774) +2%	(39 867) 0%	(52 526) -32%	(53 053) -1%	(37 742) +29%	(23 585) +38%	1 295 N/A	3 692 +185%	5 594 +52%	4 740 -15%	4 513 -5%	2 110 -53%	(123) N/A	(138) -12%	147 N/A	1 177 +703%	3 556 +202%	5 036 +42%	5 353 +6%	3 086 -42%	900 -71%	(672) N/A	(2 152) -220%	(900) +58%	(1 130) -26%	(798) +29%	(452) +43%	(504) -12%	(675) -34%	(1 224) -81%	(3 051) -149%	(2 966) +3%	(51) +98%	362 N/A	873 +141%	528 -40%	(2 555) N/A	(2 683) -5%	(570) +79%	6 N/A	(677) N/A	(348) +49%
Financing Cash Flow
Net Issuance of Common Stock	(193)	(170)	0	0	0	0	0	2 068	2 030	0	0	0	1 495	0	0	0	0	0	0	0	0	0	0	(68)	124	124	118	174	(57)	(133)	(209)	(421)	(943)	(1 035)	(992)	(768)	(207)	0	0	0	0	0	0	0	(920)	(1 012)	(1 050)	(1 050)	(130)	(39)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	579	474	863	(848)	1 985	2 033	1 547	1 780	574	291	617	1 407	1 298	2 011	1 841	868	1 502	484	362	454	437	252	85	491	481	786	1 143	611	875	1 355	1 086	242	110	(1 136)	(2 099)	(1 241)	(1 388)	(1 267)	(124)	389	(640)	760	1 640	427	282	(326)	(1 374)	584	2 353	2 095	2 201	207	(713)	(911)	(693)	(143)	1 239	1 781	835	(683)	(1 722)	(2 027)	(1 861)	(608)	(965)	(1 198)	(1 037)	(1 129)
Cash Paid for Dividends	(690)	0	(690)	0	0	0	(445)	(445)	(445)	0	0	(1 053)	(1 112)	0	0	(59)	0	0	0	(145)	(113)	0	0	(301)	(333)	0	0	(169)	(169)	0	0	0	(112)	0	0	(287)	(175)	0	0	0	(123)	0	0	(115)	(115)	0	(115)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(82)	655	628	719	714	(30)	(9)	(162)	59	65	102	233	132	162	344	345	390	409	204	68	188	135	165	318	188	208	305	289	208	173	32	0	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(1)	0	0	(300)	(406)	(406)	(405)	(116)	(67)	(224)	(217)	(232)	(165)	31	36	85	74	36	617	627	488	536	(621)	(661)	(508)	(547)	156	157	(174)
Cash from Financing Activities	(386) N/A	269 N/A	631 +135%	(130) N/A	2 700 N/A	2 041 -24%	1 131 -45%	3 241 +187%	2 217 -32%	1 939 -13%	2 748 +42%	586 -79%	1 813 +209%	2 557 +41%	2 568 +0%	2 649 +3%	1 892 -29%	894 -53%	567 -37%	379 -33%	512 +35%	274 -46%	137 -50%	440 +221%	461 +5%	786 +71%	1 234 +57%	904 -27%	856 -5%	1 225 +43%	739 -40%	(178) N/A	(946) -432%	(2 284) -141%	(3 205) -40%	(2 299) +28%	(1 772) +23%	(1 483) +16%	(300) +80%	388 N/A	(763) N/A	637 N/A	1 216 +91%	(218) N/A	(1 159) -432%	(1 858) -60%	(2 655) -43%	(532) +80%	1 999 N/A	1 839 -8%	1 969 +7%	42 -98%	(681) N/A	(874) -28%	(608) +30%	(69) +89%	1 275 N/A	2 398 +88%	1 461 -39%	(195) N/A	(1 186) -509%	(2 648) -123%	(2 522) +5%	(1 116) +56%	(1 512) -35%	(1 041) +31%	(880) +15%	(1 302) -48%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	33	51	91	0	(258)	(266)	(374)	270	488	441	622	154	39	115	241	218	285	246	(3)	11	0	0	11	(1)	0	0	(1)	0	0	0	(0)	(1)	(1)	(1)	(1)	0	0	0	0	(0)	0	0	2	2	2	5	3	(3)	(3)	7	(10)	(11)	14	(47)	(10)
Net Change in Cash	6 619 N/A	28 715 +334%	41 534 +45%	19 125 -54%	27 490 +44%	2 360 -91%	3 783 +60%	(10 820) N/A	(24 008) -122%	(25 534) -6%	(37 486) -47%	(21 210) +43%	4 630 N/A	(4 602) N/A	6 763 N/A	15 735 +133%	(6 783) N/A	5 031 N/A	(11 246) N/A	(3 041) +73%	(3 399) -12%	9 020 N/A	12 218 +35%	7 881 -35%	965 -88%	(2 319) N/A	(4 962) -114%	(8 082) -63%	(27 694) -243%	(34 026) -23%	(27 219) +20%	(25 680) +6%	30 N/A	1 376 +4 505%	2 070 +50%	1 476 -29%	2 297 +56%	866 -62%	(124) N/A	88 N/A	(1 629) N/A	(642) +61%	(258) +60%	1 276 N/A	2 601 +104%	(113) N/A	(379) -236%	(1 456) -285%	(1 663) -14%	53 N/A	(284) N/A	(101) +64%	(618) -510%	(599) +3%	(376) +37%	(636) -69%	(315) +51%	677 N/A	2 862 +323%	2 635 -8%	1 769 -33%	2 297 +30%	(430) N/A	168 N/A	2 927 +1 638%	653 -78%	87 -87%	(934) N/A
Free Cash Flow
Free Cash Flow	12 458 N/A	17 897 +44%	27 469 +53%	16 672 -39%	28 743 +72%	19 336 -33%	20 106 +4%	27 580 +37%	27 051 -2%	24 830 -8%	23 078 -7%	23 531 +2%	28 719 +22%	34 093 +19%	47 156 +38%	46 962 0%	41 548 -12%	42 024 +1%	31 274 -26%	33 087 +6%	39 744 +20%	44 812 +13%	48 881 +9%	53 962 +10%	46 528 -14%	37 269 -20%	33 263 -11%	30 456 -8%	23 702 -22%	17 619 -26%	9 971 -43%	(1 281) N/A	(337) +74%	(38) +89%	(329) -766%	(982) -198%	(451) +54%	229 N/A	267 +17%	(168) N/A	(1 020) -507%	(2 462) -141%	(5 010) -103%	(3 550) +29%	(1 614) +55%	(1 363) +16%	133 N/A	(1 698) N/A	(3 200) -88%	(2 575) +20%	(1 610) +37%	355 N/A	386 +9%	651 +69%	777 +19%	513 -34%	1 350 +163%	1 088 -19%	1 166 +7%	2 159 +85%	938 -57%	3 284 +250%	3 607 +10%	2 938 -19%	4 837 +65%	1 514 -69%	1 472 -3%	514 -65%

Income Statement Balance Sheet Cash Flow Statement

Long Bon International Co Ltd
TWSE:2514

Cash Flow Statement

Cash Flow Statement
Long Bon International Co Ltd

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Long Bon International Co Ltd TWSE:2514

Cash Flow Statement

Cash Flow Statement Long Bon International Co Ltd

See Also

Company

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Long Bon International Co Ltd
TWSE:2514

Cash Flow Statement
Long Bon International Co Ltd