W
Wowprime Corp
TWSE:2727
Wowprime Corp
TWSE:2727
Price:
219
TWD
0.69%
Market Closed
Market Cap:
NT$18.5B
Cash Flow Statement
Cash Flow Statement
Wowprime Corp
Wowprime Corp
Currency: TWD
| 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 |
1 472
|
1 552
|
1 616
|
1 553
|
1 441
|
1 454
|
1 356
|
1 282
|
1 193
|
1 044
|
939
|
694
|
362
|
232
|
208
|
425
|
795
|
916
|
994
|
990
|
963
|
879
|
775
|
650
|
588
|
548
|
445
|
457
|
440
|
(45)
|
(1)
|
198
|
346
|
833
|
414
|
(92)
|
(258)
|
(296)
|
(269)
|
207
|
370
|
731
|
1 477
|
1 607
|
1 729
|
1 625
|
1 622
|
1 620
|
1 638
|
1 719
|
1 633
|
1 608
|
|
| Depreciation & Amortization |
441
|
458
|
490
|
528
|
597
|
651
|
705
|
809
|
764
|
802
|
826
|
797
|
886
|
898
|
897
|
885
|
861
|
839
|
826
|
819
|
817
|
817
|
819
|
823
|
833
|
1 222
|
1 588
|
1 905
|
2 201
|
2 093
|
1 986
|
1 992
|
2 015
|
2 073
|
2 178
|
2 181
|
2 173
|
2 184
|
2 146
|
2 131
|
2 147
|
2 128
|
2 124
|
2 158
|
2 178
|
2 199
|
2 214
|
2 216
|
2 223
|
2 240
|
2 260
|
2 273
|
|
| 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
|
4
|
0
|
6
|
0
|
2
|
0
|
1
|
1
|
6
|
0
|
5
|
5
|
1
|
0
|
0
|
41
|
41
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(18)
|
(17)
|
(14)
|
12
|
21
|
40
|
43
|
139
|
119
|
152
|
225
|
187
|
370
|
328
|
303
|
255
|
92
|
88
|
28
|
1
|
39
|
19
|
46
|
68
|
24
|
74
|
122
|
135
|
170
|
206
|
193
|
190
|
203
|
207
|
267
|
308
|
464
|
476
|
440
|
431
|
277
|
204
|
141
|
143
|
181
|
179
|
186
|
168
|
206
|
221
|
235
|
223
|
|
| Cash Taxes Paid |
307
|
302
|
324
|
333
|
330
|
330
|
320
|
335
|
353
|
382
|
269
|
268
|
238
|
211
|
208
|
101
|
138
|
167
|
207
|
255
|
189
|
170
|
210
|
169
|
195
|
180
|
118
|
104
|
89
|
77
|
77
|
103
|
107
|
105
|
58
|
11
|
13
|
26
|
35
|
37
|
37
|
33
|
183
|
263
|
264
|
266
|
380
|
467
|
460
|
453
|
308
|
295
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
17
|
34
|
(0)
|
82
|
94
|
92
|
148
|
112
|
137
|
158
|
177
|
176
|
184
|
180
|
168
|
154
|
118
|
114
|
111
|
106
|
101
|
96
|
93
|
94
|
97
|
101
|
104
|
|
| Change in Working Capital |
82
|
67
|
481
|
512
|
370
|
732
|
293
|
(103)
|
(691)
|
(1 162)
|
(867)
|
(483)
|
270
|
189
|
292
|
366
|
476
|
583
|
440
|
284
|
(154)
|
(139)
|
(343)
|
(349)
|
(390)
|
(726)
|
(686)
|
(436)
|
(301)
|
(65)
|
296
|
(130)
|
(193)
|
(163)
|
(694)
|
(468)
|
(178)
|
(672)
|
(726)
|
(246)
|
25
|
861
|
1 281
|
564
|
219
|
(206)
|
(316)
|
(342)
|
(293)
|
(363)
|
(598)
|
(701)
|
|
| Cash from Operating Activities |
1 976
N/A
|
2 059
+4%
|
2 573
+25%
|
2 605
+1%
|
2 429
-7%
|
2 877
+18%
|
2 397
-17%
|
2 127
-11%
|
1 385
-35%
|
836
-40%
|
1 124
+34%
|
1 195
+6%
|
1 889
+58%
|
1 646
-13%
|
1 700
+3%
|
1 932
+14%
|
2 224
+15%
|
2 425
+9%
|
2 287
-6%
|
2 094
-8%
|
1 665
-20%
|
1 575
-5%
|
1 296
-18%
|
1 192
-8%
|
1 055
-12%
|
1 118
+6%
|
1 468
+31%
|
2 062
+40%
|
2 510
+22%
|
2 189
-13%
|
2 474
+13%
|
2 250
-9%
|
2 370
+5%
|
2 949
+24%
|
2 165
-27%
|
1 929
-11%
|
2 200
+14%
|
1 693
-23%
|
1 591
-6%
|
2 522
+58%
|
2 819
+12%
|
3 924
+39%
|
5 022
+28%
|
4 472
-11%
|
4 308
-4%
|
3 796
-12%
|
3 706
-2%
|
3 661
-1%
|
3 773
+3%
|
3 816
+1%
|
3 530
-7%
|
3 403
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(937)
|
(993)
|
(927)
|
(937)
|
(1 370)
|
(1 423)
|
(1 598)
|
(1 911)
|
(1 138)
|
(1 169)
|
(1 239)
|
(1 122)
|
(1 067)
|
(1 099)
|
(989)
|
(743)
|
(504)
|
(563)
|
(569)
|
(608)
|
(743)
|
(686)
|
(1 464)
|
(1 578)
|
(1 581)
|
(1 571)
|
(778)
|
(813)
|
(881)
|
(881)
|
(856)
|
(821)
|
(746)
|
(877)
|
(1 052)
|
(869)
|
(917)
|
(800)
|
(718)
|
(917)
|
(928)
|
(869)
|
(909)
|
(1 012)
|
(1 078)
|
(1 206)
|
(1 144)
|
(1 100)
|
(1 134)
|
(1 135)
|
(1 225)
|
(1 274)
|
|
| Other Items |
132
|
(108)
|
(243)
|
(319)
|
13
|
51
|
371
|
627
|
(265)
|
(131)
|
(18)
|
(95)
|
47
|
(31)
|
(140)
|
(167)
|
(371)
|
(572)
|
(514)
|
(404)
|
(300)
|
(1 074)
|
(544)
|
(915)
|
(934)
|
161
|
(325)
|
(93)
|
93
|
101
|
(141)
|
219
|
55
|
(127)
|
539
|
191
|
271
|
446
|
55
|
(170)
|
(445)
|
(934)
|
(1 803)
|
(1 776)
|
(1 305)
|
(954)
|
(140)
|
433
|
6
|
72
|
47
|
240
|
|
| Cash from Investing Activities |
(806)
N/A
|
(1 101)
-37%
|
(1 171)
-6%
|
(1 256)
-7%
|
(1 356)
-8%
|
(1 372)
-1%
|
(1 227)
+11%
|
(1 284)
-5%
|
(1 403)
-9%
|
(1 300)
+7%
|
(1 257)
+3%
|
(1 217)
+3%
|
(1 020)
+16%
|
(1 131)
-11%
|
(1 128)
+0%
|
(909)
+19%
|
(875)
+4%
|
(1 135)
-30%
|
(1 082)
+5%
|
(1 012)
+7%
|
(1 043)
-3%
|
(1 761)
-69%
|
(2 008)
-14%
|
(2 493)
-24%
|
(2 515)
-1%
|
(1 410)
+44%
|
(1 103)
+22%
|
(906)
+18%
|
(788)
+13%
|
(780)
+1%
|
(996)
-28%
|
(601)
+40%
|
(692)
-15%
|
(1 004)
-45%
|
(513)
+49%
|
(678)
-32%
|
(646)
+5%
|
(354)
+45%
|
(663)
-87%
|
(1 087)
-64%
|
(1 373)
-26%
|
(1 802)
-31%
|
(2 712)
-50%
|
(2 788)
-3%
|
(2 383)
+15%
|
(2 160)
+9%
|
(1 284)
+41%
|
(667)
+48%
|
(1 128)
-69%
|
(1 063)
+6%
|
(1 178)
-11%
|
(1 034)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 975
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(300)
|
0
|
143
|
151
|
143
|
0
|
77
|
77
|
77
|
(263)
|
(259)
|
(253)
|
(217)
|
122
|
65
|
(39)
|
(75)
|
0
|
(98)
|
44
|
44
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
305
|
111
|
0
|
(199)
|
(194)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
0
|
(375)
|
(707)
|
(1 194)
|
(1 323)
|
(954)
|
(909)
|
(927)
|
(1 021)
|
(1 205)
|
(1 160)
|
(754)
|
(970)
|
(901)
|
(790)
|
(909)
|
(1 033)
|
(567)
|
(1 050)
|
(1 571)
|
(1 392)
|
(2 066)
|
(1 762)
|
(1 453)
|
(1 289)
|
(1 290)
|
(1 285)
|
(1 277)
|
|
| Cash Paid for Dividends |
(734)
|
0
|
(967)
|
(979)
|
(983)
|
0
|
(972)
|
(941)
|
(941)
|
0
|
(647)
|
(653)
|
(623)
|
0
|
0
|
(47)
|
(77)
|
0
|
0
|
(270)
|
(269)
|
0
|
0
|
(423)
|
(423)
|
0
|
0
|
94
|
(330)
|
0
|
0
|
(338)
|
(338)
|
0
|
0
|
(327)
|
(327)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(289)
|
0
|
0
|
(1 521)
|
(1 232)
|
0
|
0
|
(1 209)
|
|
| Other |
0
|
0
|
0
|
0
|
33
|
33
|
33
|
32
|
(0)
|
(0)
|
(0)
|
0
|
(14)
|
(13)
|
(13)
|
(32)
|
3
|
(58)
|
(58)
|
(123)
|
(143)
|
(84)
|
(84)
|
(59)
|
(152)
|
(152)
|
(221)
|
(289)
|
(186)
|
(320)
|
(249)
|
(113)
|
(234)
|
(90)
|
(83)
|
(88)
|
33
|
27
|
13
|
31
|
27
|
27
|
61
|
60
|
29
|
32
|
15
|
(6)
|
28
|
18
|
17
|
24
|
|
| Cash from Financing Activities |
1 241
N/A
|
(734)
N/A
|
(967)
-32%
|
(979)
-1%
|
(951)
+3%
|
(951)
N/A
|
(939)
+1%
|
(909)
+3%
|
(941)
-4%
|
(631)
+33%
|
(342)
+46%
|
(541)
-58%
|
(637)
-18%
|
(946)
-48%
|
(318)
+66%
|
(190)
+40%
|
(74)
+61%
|
(135)
-81%
|
(135)
N/A
|
(392)
-190%
|
(412)
-5%
|
(353)
+14%
|
(353)
N/A
|
(383)
-9%
|
(875)
-128%
|
(1 250)
-43%
|
(1 508)
-21%
|
(1 962)
-30%
|
(1 695)
+14%
|
(1 460)
+14%
|
(1 412)
+3%
|
(1 300)
+8%
|
(1 516)
-17%
|
(1 895)
-25%
|
(1 840)
+3%
|
(1 422)
+23%
|
(1 481)
-4%
|
(1 080)
+27%
|
(1 039)
+4%
|
(918)
+12%
|
(1 080)
-18%
|
(614)
+43%
|
(1 087)
-77%
|
(1 467)
-35%
|
(1 607)
-10%
|
(2 280)
-42%
|
(1 992)
+13%
|
(2 980)
-50%
|
(2 444)
+18%
|
(2 455)
0%
|
(2 451)
+0%
|
(2 414)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
30
|
43
|
41
|
51
|
17
|
(15)
|
15
|
32
|
26
|
27
|
48
|
(19)
|
(17)
|
(36)
|
(120)
|
(106)
|
(174)
|
(109)
|
(42)
|
(23)
|
107
|
34
|
(55)
|
(35)
|
(50)
|
(33)
|
(37)
|
(73)
|
(124)
|
(123)
|
(28)
|
33
|
35
|
48
|
20
|
(12)
|
42
|
34
|
45
|
17
|
(22)
|
(42)
|
(16)
|
(22)
|
(6)
|
42
|
25
|
39
|
44
|
(110)
|
(66)
|
|
| Net Change in Cash |
2 394
N/A
|
254
-89%
|
479
+88%
|
411
-14%
|
173
-58%
|
572
+230%
|
216
-62%
|
(51)
N/A
|
(927)
-1 720%
|
(1 070)
-15%
|
(448)
+58%
|
(515)
-15%
|
213
N/A
|
(447)
N/A
|
218
N/A
|
712
+227%
|
1 169
+64%
|
981
-16%
|
961
-2%
|
648
-33%
|
188
-71%
|
(432)
N/A
|
(1 031)
-139%
|
(1 739)
-69%
|
(2 370)
-36%
|
(1 593)
+33%
|
(1 176)
+26%
|
(843)
+28%
|
(45)
+95%
|
(175)
-289%
|
(57)
+67%
|
321
N/A
|
196
-39%
|
84
-57%
|
(141)
N/A
|
(152)
-7%
|
62
N/A
|
300
+386%
|
(76)
N/A
|
562
N/A
|
384
-32%
|
1 485
+287%
|
1 181
-21%
|
200
-83%
|
296
+48%
|
(649)
N/A
|
472
N/A
|
40
-92%
|
241
+510%
|
343
+42%
|
(209)
N/A
|
(111)
+47%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 039
N/A
|
1 066
+3%
|
1 645
+54%
|
1 668
+1%
|
1 059
-36%
|
1 454
+37%
|
799
-45%
|
216
-73%
|
247
+14%
|
(333)
N/A
|
(116)
+65%
|
73
N/A
|
822
+1 026%
|
547
-33%
|
711
+30%
|
1 190
+67%
|
1 720
+45%
|
1 862
+8%
|
1 719
-8%
|
1 486
-14%
|
922
-38%
|
889
-4%
|
(168)
N/A
|
(386)
-130%
|
(526)
-36%
|
(453)
+14%
|
691
N/A
|
1 249
+81%
|
1 629
+30%
|
1 308
-20%
|
1 618
+24%
|
1 429
-12%
|
1 624
+14%
|
2 072
+28%
|
1 113
-46%
|
1 060
-5%
|
1 283
+21%
|
893
-30%
|
874
-2%
|
1 605
+84%
|
1 891
+18%
|
3 055
+62%
|
4 113
+35%
|
3 460
-16%
|
3 229
-7%
|
2 590
-20%
|
2 563
-1%
|
2 561
0%
|
2 639
+3%
|
2 681
+2%
|
2 305
-14%
|
2 128
-8%
|
|
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