Cash Flow Statement

Operating Cash Flow

-15%

10Y

+33%

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	248	(14)	608	940	1 421	2 373	2 790	3 444	4 160	4 548	4 240	3 676	2 509	964	302	(262)	1 041	(1 263)	(1 460)	7 411	10 232	10 469	10 681	1 879	(226)	(273)	(315)	(958)	(1 237)	(1 400)	(4 530)	(4 691)	(4 841)	(5 274)	(2 201)	(1 670)	(469)	461	1 727	4 652	3 753	3 576	2 431	528	803	763	992	643	1 002	1 025	797	408	280	247	439	527	330	255	168	200	267	262	236	185	269	3 913	3 962	4 056
Depreciation & Amortization	34	34	35	73	121	209	271	307	384	403	442	470	451	451	457	464	462	465	469	467	473	480	488	496	503	517	528	540	547	527	507	485	468	472	498	563	630	701	768	801	827	894	947	997	1 049	1 055	1 061	1 065	1 058	1 054	1 045	1 037	1 038	1 033	1 034	1 036	1 042	1 047	1 050	1 053	1 050	1 045	1 040	1 041	1 041	1 039	1 043	1 039
Change in Deffered Taxes	90	104	10	(64)	(374)	(485)	(567)	(510)	(148)	(51)	4	32	(68)	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	18	18	18
Other Non-Cash Items	(913)	(344)	(1 066)	(1 493)	(598)	(858)	(106)	(692)	(4 192)	(5 333)	(6 192)	(5 738)	(3 200)	(1 466)	(630)	150	(2 010)	591	758	796	702	564	410	319	310	300	313	343	372	415	404	381	311	277	299	363	545	622	732	703	1 042	965	854	838	405	430	425	397	293	226	181	120	144	265	391	572	736	794	822	827	825	849	872	908	958	(2 625)	(2 654)	(2 672)
Cash Taxes Paid	42	42	0	0	0	0	85	99	101	0	237	244	244	244	142	149	148	149	126	124	132	131	88	89	87	88	149	158	153	152	137	141	140	142	115	124	125	125	150	162	171	170	197	227	219	219	177	157	170	169	124	55	42	42	127	175	175	175	145	138	142	142	221	261	283	282	253	259
Cash Interest Paid	119	96	101	329	483	580	596	453	372	394	506	262	580	627	551	837	591	623	804	842	753	619	453	307	314	329	350	395	429	449	468	498	515	535	572	654	739	836	963	990	947	884	777	741	791	818	831	823	766	738	722	726	754	746	738	750	765	797	843	868	903	936	948	964	970	955	958	916
Change in Working Capital	(2 070)	(2 498)	(2 170)	1 874	5 946	6 664	6 081	2 036	(1 610)	(3 225)	(1 664)	(1 825)	(7 931)	(7 759)	(20 853)	(22 131)	(5 019)	(13 704)	(2 190)	6 678	4 649	3 473	2 605	(5 772)	(6 491)	(5 638)	(3 012)	(2 545)	(408)	(573)	52	(2 417)	(3 925)	(4 315)	(6 213)	(2 029)	2 049	5 067	11 182	16 124	12 171	9 675	3 394	(3 918)	(5 030)	(4 745)	(4 835)	(3 629)	(2 557)	(2 253)	(2 567)	(2 116)	(300)	(396)	(86)	(423)	(1 666)	(2 706)	(2 531)	(2 967)	(3 766)	(3 278)	(3 939)	(4 241)	(4 121)	(4 009)	(4 016)	(4 180)
Cash from Operating Activities	(2 611) N/A	(2 717) -4%	(2 583) +5%	1 331 N/A	6 515 +389%	7 902 +21%	8 469 +7%	4 583 -46%	(1 405) N/A	(3 658) -160%	(3 170) +13%	(3 383) -7%	(8 239) -144%	(7 878) +4%	(20 721) -163%	(21 789) -5%	(5 454) +75%	(13 911) -155%	(2 424) +83%	15 352 N/A	16 056 +5%	14 987 -7%	14 185 -5%	(3 078) N/A	(5 905) -92%	(5 096) +14%	(2 489) +51%	(2 622) -5%	(726) +72%	(1 031) -42%	(3 567) -246%	(6 241) -75%	(7 987) -28%	(8 840) -11%	(7 617) +14%	(2 774) +64%	2 755 N/A	6 851 +149%	14 409 +110%	22 281 +55%	17 794 -20%	15 111 -15%	7 627 -50%	(1 555) N/A	(2 774) -78%	(2 497) +10%	(2 358) +6%	(1 523) +35%	(205) +87%	52 N/A	(543) N/A	(551) -2%	1 162 N/A	1 150 -1%	1 778 +55%	1 713 -4%	441 -74%	(610) N/A	(492) +19%	(887) -80%	(1 624) -83%	(1 121) +31%	(1 790) -60%	(2 107) -18%	(1 853) +12%	(1 682) +9%	(1 666) +1%	(1 757) -5%
Investing Cash Flow
Capital Expenditures	(1 591)	(1 786)	(1 570)	(3 850)	(7 192)	(7 203)	(7 666)	(5 346)	(2 421)	(2 402)	(2 274)	(2 388)	(9)	209	548	1 105	(2 037)	(392)	(289)	(348)	(168)	(119)	(94)	0	(81)	(65)	(99)	(93)	(84)	(98)	(59)	(87)	(243)	(257)	(301)	(299)	(400)	(396)	(349)	(317)	(74)	(66)	(95)	(162)	(2 037)	(2 156)	(2 159)	(2 092)	(241)	(106)	(85)	(86)	(56)	(54)	(146)	(146)	(137)	(139)	(45)	(48)	(63)	(69)	(63)	(69)	(64)	(72)	(69)	(68)
Other Items	(1 250)	(1 352)	(1 552)	(2 830)	(2 683)	(2 522)	(2 194)	(988)	(1 178)	(3 001)	(1 450)	(1 728)	(642)	805	56	(574)	(8 923)	(1 662)	(2 268)	(1 025)	(2 389)	(2 703)	(2 761)	(2 976)	(1 870)	(2 288)	(2 220)	(2 072)	(3 839)	(3 335)	(3 658)	228	2 385	2 107	2 305	(2 544)	(2 219)	(2 128)	(1 696)	1 185	3 923	4 681	2 546	865	(244)	(948)	739	1 145	(593)	138	473	(394)	(56)	(274)	(138)	(909)	(1 460)	(1 734)	(2 021)	(1 004)	(753)	(114)	(421)	(73)	11	4 148	5 103	5 499
Cash from Investing Activities	(2 841) N/A	(3 138) -10%	(3 121) +1%	(6 679) -114%	(9 875) -48%	(9 725) +2%	(9 861) -1%	(6 333) +36%	(3 599) +43%	(5 404) -50%	(3 724) +31%	(4 117) -11%	(651) +84%	1 015 N/A	604 -40%	531 -12%	(10 961) N/A	(2 053) +81%	(2 557) -25%	(1 374) +46%	(2 556) -86%	(2 823) -10%	(2 854) -1%	(2 974) -4%	(1 951) +34%	(2 353) -21%	(2 321) +1%	(2 166) +7%	(3 923) -81%	(3 434) +12%	(3 715) -8%	141 N/A	2 142 +1 419%	1 852 -14%	2 003 +8%	(2 843) N/A	(2 619) +8%	(2 525) +4%	(2 045) +19%	868 N/A	3 850 +344%	4 615 +20%	2 451 -47%	703 -71%	(2 281) N/A	(3 104) -36%	(1 421) +54%	(947) +33%	(834) +12%	31 N/A	388 +1 140%	(479) N/A	(112) +77%	(329) -195%	(284) +14%	(1 055) -272%	(1 597) -51%	(1 873) -17%	(2 066) -10%	(1 052) +49%	(815) +23%	(183) +78%	(484) -165%	(142) +71%	(53) +63%	4 076 N/A	5 033 +23%	5 431 +8%
Financing Cash Flow
Net Issuance of Common Stock	(132)	0	0	0	2 183	0	0	0	0	0	209	209	209	1 833	1 624	1 624	1 624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	(35)	(114)	(114)	(114)	(79)	0	0	(39)	(218)	(218)	(218)	(179)	0	0	0	0	653	653	653	653	825	825	824
Net Issuance of Debt	3 323	3 530	3 536	3 410	1 829	370	742	1 807	5 900	9 466	8 782	9 838	11 426	10 675	21 714	19 876	14 827	13 325	2 627	(13 388)	(12 651)	(11 856)	(11 139)	6 392	8 350	8 613	6 120	5 467	5 451	5 296	7 388	6 463	6 001	7 620	7 441	5 528	(717)	(5 348)	(13 356)	(22 045)	(18 374)	(16 902)	(7 631)	3 357	4 854	5 679	4 531	2 861	1 772	378	(211)	669	(515)	(310)	140	(25)	1 019	2 119	909	1 755	2 078	558	2 950	363	963	(983)	(3 899)	(3 311)
Cash Paid for Dividends	(236)	0	0	0	(2)	0	0	(741)	(739)	0	0	(1 564)	(1 564)	0	0	0	(940)	0	0	0	(657)	0	(657)	(1 518)	0	0	(861)	(877)	(877)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(716)	(716)	0	0	(547)	(547)	0	0	(558)	(558)	0	0	(176)	(176)	0	0	0	0	0	0	(239)	(239)	0	0	(600)
Other	(11)	(11)	(11)	2	(4)	15	34	(26)	10	49	31	78	30	19	17	55	35	25	24	71	87	120	134	58	35	(113)	(123)	(147)	(143)	(51)	(71)	(40)	(358)	(333)	(299)	(307)	518	475	386	(235)	(720)	(672)	(651)	(38)	(46)	(109)	(51)	(24)	(10)	49	46	(34)	(50)	(59)	189	282	274	283	13	(30)	96	141	141	143	91	36	(25)	43
Cash from Financing Activities	2 945 N/A	3 151 +7%	3 157 +0%	3 297 +4%	4 006 +22%	2 565 -36%	2 957 +15%	3 224 +9%	5 172 +60%	8 778 +70%	8 284 -6%	8 561 +3%	10 101 +18%	10 963 +9%	21 791 +99%	21 555 -1%	15 546 -28%	12 411 -20%	1 711 -86%	(14 257) N/A	(13 221) +7%	(12 394) +6%	(11 662) +6%	4 932 N/A	7 505 +52%	7 620 +2%	5 118 -33%	4 424 -14%	4 431 +0%	4 368 -1%	6 439 +47%	6 423 0%	5 642 -12%	7 285 +29%	7 140 -2%	5 219 -27%	(199) N/A	(4 872) -2 347%	(12 969) -166%	(22 279) -72%	(19 090) +14%	(17 572) +8%	(8 279) +53%	2 606 N/A	4 092 +57%	4 819 +18%	3 650 -24%	2 175 -40%	1 100 -49%	(200) N/A	(712) -256%	77 N/A	(1 162) N/A	(1 145) +1%	(447) +61%	(137) +69%	938 N/A	2 226 +137%	746 -67%	1 725 +131%	2 174 +26%	1 351 -38%	3 743 +177%	919 -75%	1 468 +60%	(362) N/A	(3 338) -823%	(3 043) +9%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	(1)	(2)	(2)	(1)	1	1	1	0	(1)	0	0	1	0	1	1	(1)	1	1	1	1	1	(1)	(1)	(1)	(2)	(2)	(3)	(2)	(1)	(0)	1	1	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	1	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	0	0	0	0	(0)	(0)
Net Change in Cash	(2 507) N/A	(2 704) -8%	(2 547) +6%	(2 051) +19%	646 N/A	742 +15%	1 565 +111%	1 473 -6%	166 -89%	(286) N/A	1 389 N/A	1 062 -24%	1 212 +14%	4 101 +238%	1 674 -59%	296 -82%	(869) N/A	(3 553) -309%	(3 269) +8%	(279) +91%	280 N/A	(229) N/A	(332) -45%	(1 119) -237%	(350) +69%	172 N/A	309 +80%	(363) N/A	(218) +40%	(98) +55%	(844) -761%	321 N/A	(204) N/A	294 N/A	1 524 +418%	(399) N/A	(64) +84%	(545) -758%	(604) -11%	869 N/A	2 553 +194%	2 154 -16%	1 798 -17%	1 754 -2%	(962) N/A	(782) +19%	(128) +84%	(295) -130%	62 N/A	(116) N/A	(866) -645%	(953) -10%	(112) +88%	(324) -190%	1 047 N/A	521 -50%	(218) N/A	(257) -18%	(1 813) -604%	(215) +88%	(265) -24%	47 N/A	1 469 +3 038%	(1 330) N/A	(438) +67%	2 032 N/A	29 -99%	631 +2 094%
Free Cash Flow
Free Cash Flow	(4 202) N/A	(4 503) -7%	(4 153) +8%	(2 519) +39%	(677) +73%	699 N/A	803 +15%	(763) N/A	(3 826) -401%	(6 060) -58%	(5 444) +10%	(5 771) -6%	(8 248) -43%	(7 669) +7%	(20 173) -163%	(20 684) -3%	(7 491) +64%	(14 303) -91%	(2 713) +81%	15 004 N/A	15 888 +6%	14 868 -6%	14 091 -5%	(3 078) N/A	(5 986) -94%	(5 161) +14%	(2 588) +50%	(2 715) -5%	(810) +70%	(1 129) -39%	(3 626) -221%	(6 328) -75%	(8 230) -30%	(9 097) -11%	(7 918) +13%	(3 073) +61%	2 355 N/A	6 455 +174%	14 060 +118%	21 963 +56%	17 720 -19%	15 045 -15%	7 532 -50%	(1 717) N/A	(4 810) -180%	(4 653) +3%	(4 517) +3%	(3 615) +20%	(445) +88%	(54) +88%	(628) -1 059%	(637) -1%	1 106 N/A	1 095 -1%	1 632 +49%	1 566 -4%	303 -81%	(749) N/A	(537) +28%	(935) -74%	(1 686) -80%	(1 190) +29%	(1 853) -56%	(2 176) -17%	(1 917) +12%	(1 754) +9%	(1 736) +1%	(1 825) -5%

Income Statement Balance Sheet Cash Flow Statement

Radium Life Tech Co Ltd
TWSE:2547

Cash Flow Statement

Cash Flow Statement
Radium Life Tech Co Ltd

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Radium Life Tech Co Ltd TWSE:2547

Cash Flow Statement

Cash Flow Statement Radium Life Tech Co Ltd

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Radium Life Tech Co Ltd
TWSE:2547

Cash Flow Statement
Radium Life Tech Co Ltd