Cash Flow Statement

Operating Cash Flow

-20%

-1%

10Y

Currency: TWD

	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	364	1 226	1 064	1 380	2 032	2 917	3 227	3 121	3 220	3 860	4 066	4 043	3 731	3 161	3 098	3 121	2 864	2 506	3 272	3 466	3 969	4 020	3 657	3 813	3 442	3 084	2 802	2 650	3 019	3 415	3 533	3 402	2 720	2 121	1 979	2 034	2 341	2 699	3 154	3 267	3 155	2 549	2 446	2 458	2 687	3 103	2 586	2 691	3 193	3 001	3 949	3 271	2 590	2 436	2 224	2 425	3 226	3 509	3 977	5 172	5 172	5 174	4 603	4 161	3 512	3 583	3 443	3 231	3 355
Depreciation & Amortization	381	1 697	1 695	1 732	1 729	1 701	1 756	1 740	1 784	1 673	1 619	1 614	1 492	1 650	1 882	2 208	2 664	2 563	2 981	2 959	2 932	3 005	3 015	3 032	3 023	2 981	3 015	3 049	3 071	3 097	3 074	3 056	3 022	2 969	2 907	2 832	2 764	2 695	2 650	2 577	2 483	2 407	3 186	3 980	4 800	5 615	5 662	5 728	5 808	5 874	5 750	5 617	5 461	5 309	5 352	5 416	5 492	5 605	5 514	5 408	5 292	5 196	5 403	5 626	5 868	6 042	6 059	6 076	6 070
Change in Deffered Taxes	(78)	17	48	179	152	345	325	313	331	191	204	193	193	81	0	0	0	(89)	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	970	1 775	1 920	1 472	808	11	13	302	662	495	437	265	325	680	569	738	308	513	(105)	(278)	(239)	(229)	84	98	108	691	834	1 060	567	(227)	(463)	(604)	67	1 347	1 540	1 743	1 567	1 520	1 531	1 343	1 448	2 186	2 239	2 255	2 174	1 736	2 015	1 857	1 673	917	589	728	771	1 246	1 378	1 470	1 458	1 076	985	826	979	554	710	795	863	735	818	892	833
Cash Taxes Paid	7	640	1 317	1 120	998	814	831	791	902	668	669	1 263	1 424	1 329	1 309	1 565	1 393	1 499	1 373	1 017	1 035	1 144	922	696	745	609	741	779	830	864	849	526	349	341	332	813	787	796	793	570	517	672	656	477	485	335	326	645	703	688	686	649	634	616	617	615	608	585	587	686	702	709	711	963	1 251	1 269	1 271	817	775
Cash Interest Paid	26	1 413	723	682	519	313	269	413	449	383	387	290	570	684	788	860	705	618	588	547	477	515	515	503	516	482	558	461	485	441	343	435	380	411	420	423	424	431	426	423	441	436	559	670	755	854	836	833	823	796	769	751	747	747	744	753	763	772	809	818	833	891	1 047	1 210	1 380	1 019	887	741	581
Change in Working Capital	(5 853)	(831)	(2 306)	580	873	(1 778)	(3)	(1 500)	(2 194)	1 036	(1 154)	(930)	(245)	1 851	989	2 000	1 796	564	1 802	136	(1 843)	(1 518)	(2 333)	(2 375)	(761)	(712)	172	(715)	(1 731)	(1 708)	(1 567)	(694)	961	(936)	(2 397)	(2 584)	(2 595)	256	(679)	206	(658)	(2 655)	(1 333)	(1 868)	(1 381)	(2 566)	(3 798)	(2 680)	(913)	895	3 227	(3 483)	(1 014)	1 378	515	3 053	1 909	490	(52)	2 420	760	(200)	783	(529)	(3 360)	(2 768)	(3 485)	(2 474)	(598)
Cash from Operating Activities	(4 216) N/A	3 885 N/A	2 421 -38%	5 343 +121%	5 594 +5%	3 195 -43%	5 318 +66%	3 977 -25%	3 802 -4%	7 256 +91%	5 172 -29%	5 184 +0%	5 495 +6%	7 423 +35%	6 594 -11%	8 089 +23%	7 649 -5%	6 058 -21%	7 949 +31%	6 283 -21%	4 819 -23%	5 278 +10%	4 423 -16%	4 568 +3%	5 812 +27%	6 044 +4%	6 823 +13%	6 043 -11%	4 926 -18%	4 576 -7%	4 578 +0%	5 159 +13%	6 770 +31%	5 501 -19%	4 029 -27%	4 025 0%	4 077 +1%	7 170 +76%	6 655 -7%	7 392 +11%	6 429 -13%	4 487 -30%	6 537 +46%	6 825 +4%	8 280 +21%	7 887 -5%	6 465 -18%	7 596 +17%	9 762 +29%	10 687 +9%	13 515 +26%	6 133 -55%	7 809 +27%	10 370 +33%	9 469 -9%	12 364 +31%	12 086 -2%	10 679 -12%	10 424 -2%	13 826 +33%	12 203 -12%	10 723 -12%	11 498 +7%	10 053 -13%	6 884 -32%	7 592 +10%	6 836 -10%	7 724 +13%	9 659 +25%
Investing Cash Flow
Capital Expenditures	(54)	(2 319)	(2 452)	(2 844)	(3 055)	(2 796)	(3 071)	(8 399)	(8 686)	(9 305)	(10 449)	(6 182)	(7 130)	(7 100)	(7 090)	(6 657)	(5 843)	(5 707)	(5 356)	(4 540)	(4 001)	(3 419)	(2 408)	(2 362)	(2 321)	(2 020)	(1 922)	(1 956)	(1 822)	(2 016)	(1 969)	(1 710)	(1 867)	(1 728)	(1 589)	(1 927)	(1 840)	(1 880)	(2 078)	(1 926)	(1 992)	(2 321)	(2 396)	(2 542)	(2 539)	(1 975)	(2 030)	(1 910)	(2 035)	(2 316)	(2 487)	(2 214)	(2 112)	(2 626)	(2 444)	(2 745)	(2 670)	(1 920)	(1 956)	(1 861)	(1 684)	(1 912)	(1 712)	(1 460)	(1 603)	(1 362)	(1 583)	(1 992)	(1 887)
Other Items	(4 109)	(4 527)	(4 300)	(2 394)	(207)	(2 284)	(2 329)	(2 854)	(2 219)	54	1 710	2 779	2 424	2 103	161	(2 668)	(1 560)	133	130	2 037	960	4	(650)	(374)	(512)	(433)	(423)	501	1 118	354	683	36	(629)	244	(269)	(799)	(1 246)	(356)	(305)	808	1 181	(197)	(1 518)	(1 402)	(1 197)	(1 536)	(153)	(639)	(808)	(97)	(812)	(1 310)	(493)	(387)	815	658	481	(1 653)	(2 136)	(1 344)	(2 009)	1 304	1 350	1 143	1 329	(910)	(477)	(1 314)	(903)
Cash from Investing Activities	(4 164) N/A	(6 846) -64%	(6 751) +1%	(5 237) +22%	(3 262) +38%	(5 080) -56%	(5 400) -6%	(11 253) -108%	(10 905) +3%	(9 251) +15%	(8 739) +6%	(3 403) +61%	(4 706) -38%	(4 997) -6%	(6 929) -39%	(9 325) -35%	(7 402) +21%	(5 574) +25%	(5 226) +6%	(2 503) +52%	(3 041) -22%	(3 415) -12%	(3 058) +10%	(2 736) +11%	(2 833) -4%	(2 453) +13%	(2 345) +4%	(1 455) +38%	(704) +52%	(1 662) -136%	(1 286) +23%	(1 674) -30%	(2 496) -49%	(1 484) +41%	(1 859) -25%	(2 726) -47%	(3 085) -13%	(2 236) +28%	(2 383) -7%	(1 118) +53%	(811) +27%	(2 518) -210%	(3 914) -55%	(3 944) -1%	(3 735) +5%	(3 512) +6%	(2 183) +38%	(2 548) -17%	(2 843) -12%	(2 412) +15%	(3 299) -37%	(3 525) -7%	(2 605) +26%	(3 012) -16%	(1 629) +46%	(2 087) -28%	(2 189) -5%	(3 573) -63%	(4 091) -15%	(3 205) +22%	(3 693) -15%	(607) +84%	(362) +40%	(318) +12%	(274) +14%	(2 272) -730%	(2 060) +9%	(3 306) -60%	(2 790) +16%
Financing Cash Flow
Net Issuance of Common Stock	593	593	0	0	83	153	0	0	71	284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(176)	(405)	0	0	(229)	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
Net Issuance of Debt	(295)	2 080	4 554	2 329	49	3 238	2 433	10 489	8 925	3 903	4 094	(2 061)	1 578	4 947	3 119	5 098	3 752	2 373	(1 269)	(3 943)	(5 711)	(4 298)	(615)	(375)	(1 424)	(3 480)	(4 644)	(2 738)	(1 080)	(1 304)	(1)	(2 299)	(1 810)	1 135	(476)	1 380	1 286	(998)	(2 069)	(4 951)	(3 889)	(1 803)	(3 730)	(2 583)	(2 617)	(3 969)	4 347	(1 626)	(5 567)	(5 597)	(10 999)	(1 263)	(262)	(535)	(2 128)	(5 630)	(7 026)	(7 549)	(5 492)	(6 554)	(4 504)	(488)	(472)	399	911	(2 877)	(2 093)	(2 606)	(2 785)
Cash Paid for Dividends	(1 531)	(1 563)	(1 540)	0	(391)	(360)	(360)	(360)	(911)	(909)	(909)	(909)	(1 243)	(1 243)	(1 243)	(1 243)	(1 317)	(1 317)	(1 317)	(1 317)	(0)	(1 096)	(1 096)	(1 096)	(2 718)	(1 623)	(1 623)	(1 623)	(1 439)	(1 439)	(1 439)	(1 439)	(1 417)	(1 417)	(1 417)	(1 417)	(992)	(992)	(992)	(992)	(0)	(1 415)	0	0	(1 204)	(1 203)	0	0	(1 132)	(1 131)	0	0	(1 554)	(1 556)	0	0	(1 273)	(1 273)	0	0	(1 557)	(1 557)	0	0	(2 265)	(2 268)	0	0	(1 914)
Other	(401)	(857)	(701)	(619)	(434)	(1 016)	(1 053)	(1 358)	(1 042)	(436)	(595)	(339)	(281)	(142)	(261)	(247)	(242)	(234)	(151)	(134)	(121)	(66)	(83)	(60)	(659)	(694)	(593)	(667)	(585)	(637)	(637)	(646)	(277)	(293)	(203)	(203)	(304)	(303)	(292)	(295)	(296)	(283)	(273)	(288)	(253)	(235)	(243)	(191)	(187)	(209)	(246)	(286)	(565)	(538)	(487)	(495)	(591)	(565)	(528)	(568)	(651)	(5 343)	(5 346)	(5 295)	(5 348)	(832)	(1 763)	(1 771)	(1 453)
Cash from Financing Activities	(1 634) N/A	252 N/A	2 313 +817%	169 -93%	(693) N/A	2 016 N/A	1 174 -42%	8 924 +660%	7 043 -21%	2 841 -60%	2 873 +1%	(3 026) N/A	337 N/A	3 562 +956%	1 616 -55%	3 609 +123%	2 193 -39%	822 -63%	(2 737) N/A	(5 393) -97%	(5 833) -8%	(5 460) +6%	(1 793) +67%	(1 530) +15%	(4 802) -214%	(5 797) -21%	(6 860) -18%	(5 027) +27%	(3 280) +35%	(3 786) -15%	(2 482) +34%	(4 790) -93%	(3 733) +22%	(575) +85%	(2 096) -265%	(240) +89%	(10) +96%	(2 293) -23 298%	(3 352) -46%	(6 238) -86%	(5 603) +10%	(3 500) +38%	(5 418) -55%	(4 286) +21%	(4 073) +5%	(5 407) -33%	2 901 N/A	(3 020) N/A	(6 886) -128%	(6 936) -1%	(12 376) -78%	(2 680) +78%	(2 381) +11%	(2 629) -10%	(4 172) -59%	(7 682) -84%	(8 890) -16%	(9 387) -6%	(7 293) +22%	(8 395) -15%	(6 713) +20%	(7 388) -10%	(7 375) +0%	(6 452) +13%	(6 702) -4%	(5 978) +11%	(6 125) -2%	(6 646) -8%	(6 153) +7%
Change in Cash
Effect of Foreign Exchange Rates	413	(66)	187	375	(574)	(13)	(37)	16	70	131	151	100	185	(75)	(63)	(36)	(60)	(94)	33	(44)	(79)	24	22	74	140	(63)	(93)	(93)	(115)	(55)	(115)	49	(35)	40	68	(75)	11	(35)	49	125	(57)	10	8	(102)	(24)	(140)	(185)	(175)	(99)	29	35	46	19	12	77	46	94	3	(55)	(42)	(19)	(25)	3	28	(38)	38	25	(80)	(50)
Net Change in Cash	(9 600) N/A	(2 775) +71%	(1 830) +34%	650 N/A	1 064 +64%	119 -89%	1 055 +786%	1 664 +58%	10 -99%	977 +10 081%	(544) N/A	(1 145) -111%	1 311 N/A	5 913 +351%	1 218 -79%	2 337 +92%	2 380 +2%	1 211 -49%	19 -98%	(1 657) N/A	(4 133) -149%	(3 573) +14%	(407) +89%	375 N/A	(1 683) N/A	(2 268) -35%	(2 474) -9%	(532) +78%	827 N/A	(926) N/A	695 N/A	(1 256) N/A	507 N/A	3 483 +587%	143 -96%	984 +589%	993 +1%	2 607 +163%	968 -63%	161 -83%	(42) N/A	(1 522) -3 523%	(2 787) -83%	(1 506) +46%	448 N/A	(1 171) N/A	6 999 N/A	1 853 -74%	(66) N/A	1 367 N/A	(2 124) N/A	(26) +99%	2 842 N/A	4 741 +67%	3 746 -21%	2 641 -30%	1 101 -58%	(2 277) N/A	(1 016) +55%	2 185 N/A	1 778 -19%	2 703 +52%	3 764 +39%	3 311 -12%	(130) N/A	(620) -378%	(1 324) -114%	(2 308) -74%	667 N/A
Free Cash Flow
Free Cash Flow	(4 270) N/A	1 566 N/A	(30) N/A	2 499 N/A	2 539 +2%	399 -84%	2 247 +463%	(4 422) N/A	(4 884) -10%	(2 049) +58%	(5 277) -158%	(997) +81%	(1 635) -64%	323 N/A	(496) N/A	1 432 N/A	1 806 +26%	351 -81%	2 593 +639%	1 744 -33%	817 -53%	1 859 +127%	2 015 +8%	2 206 +9%	3 491 +58%	4 024 +15%	4 902 +22%	4 088 -17%	3 104 -24%	2 560 -18%	2 608 +2%	3 450 +32%	4 903 +42%	3 774 -23%	2 440 -35%	2 098 -14%	2 237 +7%	5 290 +136%	4 577 -13%	5 466 +19%	4 437 -19%	2 166 -51%	4 141 +91%	4 284 +3%	5 742 +34%	5 912 +3%	4 436 -25%	5 686 +28%	7 727 +36%	8 372 +8%	11 029 +32%	3 919 -64%	5 697 +45%	7 745 +36%	7 026 -9%	9 619 +37%	9 416 -2%	8 760 -7%	8 469 -3%	11 966 +41%	10 519 -12%	8 812 -16%	9 786 +11%	8 592 -12%	5 281 -39%	6 230 +18%	5 253 -16%	5 732 +9%	7 772 +36%

Income Statement Balance Sheet Cash Flow Statement

Far Eastern Department Stores Ltd
TWSE:2903

Cash Flow Statement

Cash Flow Statement
Far Eastern Department Stores Ltd

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Far Eastern Department Stores Ltd TWSE:2903

Cash Flow Statement

Cash Flow Statement Far Eastern Department Stores Ltd

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Far Eastern Department Stores Ltd
TWSE:2903

Cash Flow Statement
Far Eastern Department Stores Ltd