Cash Flow Statement

Operating Cash Flow

+287%

-17%

10Y

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	180	89	160	92	233	420	390	502	620	619	707	729	813	850	869	853	750	663	578	557	733	780	848	890	883	949	969	973	865	871	917	901	892	880	816	789	1 111	986	1 000	1 029	346	310	(242)	(305)	91	32	771	999	959	1 169	1 080	898	1 012	915	748	808	424	381	314	133	261	197	237	242	315	195	41	(7)
Depreciation & Amortization	792	774	821	854	856	951	899	759	891	902	919	927	990	1 015	936	1 086	815	749	743	633	812	785	842	855	810	804	783	791	823	841	869	828	834	809	797	785	752	744	720	736	724	1 223	1 713	2 181	2 681	2 634	2 609	2 575	2 521	2 500	2 430	2 365	2 306	2 246	2 239	2 248	2 280	2 300	2 334	2 339	2 306	2 274	2 230	2 218	2 218	2 224	2 228	2 189
Change in Deffered Taxes	7	(157)	(215)	(138)	(52)	205	48	78	40	(96)	(50)	(62)	(90)	0	0	0	(48)	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	8	0	13	19	5	0	0	0	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	0	0	0	0	0	0	0
Other Non-Cash Items	(136)	(56)	(15)	(82)	(268)	(376)	(253)	(314)	(293)	(118)	(90)	(146)	(197)	(135)	(222)	(171)	(80)	(131)	4	38	50	114	75	111	61	24	277	(60)	125	305	115	628	358	252	291	68	(52)	(73)	(372)	(93)	367	408	970	843	685	698	307	205	176	80	246	611	548	431	7	(655)	(153)	202	710	1 131	785	693	573	585	627	630	424	427
Cash Taxes Paid	257	0	318	313	252	252	269	241	280	280	246	216	187	195	220	227	125	185	127	234	114	117	161	209	190	184	155	61	170	167	208	219	204	211	260	284	268	266	203	183	191	183	175	123	170	172	104	76	35	33	56	79	54	67	92	163	211	221	274	217	190	184	180	162	203	197	144	150
Cash Interest Paid	399	365	394	379	222	198	179	193	180	178	205	186	219	251	216	227	191	166	156	152	152	158	162	167	177	180	184	192	215	224	242	249	233	241	227	227	229	240	264	281	288	352	300	297	499	471	537	541	347	313	296	291	291	310	329	390	430	482	534	553	594	602	600	594	586	569	550	525
Change in Working Capital	(383)	384	(440)	889	1 460	885	893	(106)	(346)	(1 338)	(1 586)	(995)	122	1 211	1 594	1 792	1 684	1 720	1 508	1 235	(352)	(741)	(847)	(908)	(1 579)	(1 185)	(606)	(1 355)	(269)	(607)	(736)	(1 710)	730	132	(455)	1 226	(1 471)	110	213	(43)	(453)	(1 632)	(1 206)	(585)	(1 215)	(1 267)	(1 856)	(789)	1 256	186	469	(1 588)	(2 381)	(1 270)	(2 619)	(1 760)	(2 609)	(3 377)	(2 793)	(2 142)	(1 230)	(726)	57	(1 062)	(779)	(975)	(968)	(130)
Cash from Operating Activities	460 N/A	1 034 +125%	310 -70%	1 616 +421%	2 230 +38%	2 085 -7%	1 978 -5%	918 -54%	912 -1%	(31) N/A	(100) -220%	452 N/A	1 638 +262%	2 845 +74%	3 107 +9%	3 504 +13%	3 123 -11%	3 001 -4%	2 832 -6%	2 463 -13%	1 242 -50%	938 -24%	918 -2%	948 +3%	176 -81%	591 +237%	1 422 +141%	349 -75%	1 545 +343%	1 410 -9%	1 164 -17%	647 -44%	2 814 +335%	2 073 -26%	1 448 -30%	2 868 +98%	340 -88%	1 767 +420%	1 561 -12%	1 630 +4%	985 -40%	308 -69%	1 236 +301%	2 134 +73%	2 242 +5%	2 097 -6%	1 831 -13%	2 991 +63%	4 913 +64%	3 935 -20%	4 226 +7%	2 286 -46%	1 484 -35%	2 321 +56%	375 -84%	640 +71%	(57) N/A	(494) -773%	565 N/A	1 462 +159%	2 123 +45%	2 438 +15%	3 097 +27%	1 983 -36%	2 381 +20%	2 074 -13%	1 724 -17%	2 479 +44%
Investing Cash Flow
Capital Expenditures	(978)	(1 100)	(871)	(1 081)	(1 263)	(1 133)	(1 476)	(1 078)	(966)	(1 430)	(1 810)	(2 449)	(2 253)	(1 902)	(1 370)	(558)	(641)	(1 086)	(1 002)	(1 084)	(823)	(772)	(662)	(711)	(772)	(835)	(1 032)	(1 122)	(1 047)	(1 162)	(904)	(746)	(1 050)	(870)	(818)	(782)	(237)	(777)	(1 971)	(2 121)	(2 123)	(1 809)	(852)	(946)	(1 132)	(1 006)	(819)	(604)	(430)	(319)	(348)	(420)	(434)	(480)	(653)	(600)	(598)	(564)	(369)	(331)	(389)	(420)	(496)	(391)	(370)	(352)	(327)	(514)
Other Items	(953)	1 050	785	1 019	500	386	80	(251)	(85)	(134)	135	88	(194)	(376)	(180)	2 121	(757)	2 570	2 030	(250)	(218)	(293)	(28)	54	(534)	(634)	(598)	(734)	(263)	(57)	1	103	246	230	130	163	521	440	473	464	(65)	(143)	(89)	(274)	(318)	(253)	(646)	(309)	(81)	(159)	186	55	149	164	151	1 300	1 229	1 333	1 369	(21)	(274)	(314)	(414)	(181)	(88)	(29)	191	(387)
Cash from Investing Activities	(1 931) N/A	(50) +97%	(86) -73%	(62) +27%	(762) -1 122%	(747) +2%	(1 396) -87%	(1 329) +5%	(1 052) +21%	(1 564) -49%	(1 675) -7%	(2 361) -41%	(2 447) -4%	(2 278) +7%	(1 550) +32%	1 562 N/A	(1 398) N/A	1 484 N/A	1 027 -31%	(1 334) N/A	(1 041) +22%	(1 064) -2%	(690) +35%	(656) +5%	(1 306) -99%	(1 469) -12%	(1 630) -11%	(1 855) -14%	(1 309) +29%	(1 219) +7%	(904) +26%	(643) +29%	(804) -25%	(640) +20%	(687) -7%	(619) +10%	284 N/A	(337) N/A	(1 498) -344%	(1 656) -11%	(2 188) -32%	(1 952) +11%	(941) +52%	(1 220) -30%	(1 450) -19%	(1 259) +13%	(1 465) -16%	(913) +38%	(512) +44%	(479) +6%	(162) +66%	(365) -126%	(285) +22%	(316) -11%	(502) -59%	700 N/A	631 -10%	769 +22%	1 000 +30%	(352) N/A	(663) -89%	(733) -11%	(910) -24%	(572) +37%	(458) +20%	(381) +17%	(136) +64%	(901) -563%
Financing Cash Flow
Net Issuance of Common Stock	(701)	(279)	0	406	685	0	685	0	0	485	485	235	28	(505)	(608)	(499)	(292)	(243)	(141)	0	0	323	323	323	0	0	157	157	157	0	0	0	0	0	0	0	0	0	0	0	0	0	(205)	(297)	(313)	0	(108)	(16)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	312	312	312	0	0	0
Net Issuance of Debt	1 885	(595)	419	(1 643)	(1 668)	(1 489)	(792)	521	132	1 336	2 195	2 760	2 125	356	(1 060)	(3 406)	(3 244)	(2 946)	(2 724)	(1 116)	817	1 035	1 182	1 232	1 198	1 288	635	1 326	(82)	150	(263)	517	(1 072)	(453)	(233)	(1 649)	(963)	426	502	445	2 400	202	293	(132)	(338)	(219)	344	(1 481)	(2 901)	(2 698)	(3 475)	(1 788)	(1 046)	(1 178)	473	(204)	756	523	(1 021)	(832)	(2 086)	(1 623)	(1 937)	(1 514)	(1 511)	(2 366)	(1 359)	(965)
Cash Paid for Dividends	(427)	0	0	(149)	(149)	0	0	(126)	(126)	0	0	(337)	(337)	0	0	(388)	(388)	0	0	(526)	(526)	0	0	(502)	(502)	0	0	(577)	(577)	0	0	(484)	(484)	0	0	(551)	(551)	0	0	0	(612)	0	0	(653)	(653)	0	0	(352)	(352)	0	0	(530)	(530)	0	0	(634)	(634)	0	0	(634)	(634)	0	0	(297)	(297)	0	0	(459)
Other	(1 495)	121	139	146	(278)	(286)	(282)	(248)	(75)	(76)	(123)	(139)	(61)	(59)	(102)	(900)	(94)	(422)	(324)	483	18	27	9	4	14	(45)	(32)	(30)	(31)	16	10	(5)	(13)	(21)	47	38	28	38	(23)	(10)	(10)	4	(18)	40	36	19	3	(49)	(52)	(55)	(91)	(98)	(91)	(83)	(42)	(8)	1	1	22	17	27	271	257	267	429	887	1 141	1 124
Cash from Financing Activities	(738) N/A	(1 179) -60%	(147) +88%	(1 240) -741%	(1 409) -14%	(1 239) +12%	(538) +57%	147 N/A	(69) N/A	1 618 N/A	2 431 +50%	2 518 +4%	1 755 -30%	(545) N/A	(2 107) -286%	(5 193) -146%	(4 018) +23%	(3 999) +0%	(3 576) +11%	(1 159) +68%	308 N/A	859 +178%	987 +15%	1 057 +7%	1 033 -2%	741 -28%	258 -65%	875 +240%	(533) N/A	(255) +52%	(830) -226%	28 N/A	(1 570) N/A	(958) +39%	(670) +30%	(2 162) -223%	(1 486) +31%	(87) +94%	(71) +18%	(177) -148%	1 779 N/A	(407) N/A	(542) -33%	(1 042) -92%	(1 268) -22%	(1 166) +8%	(414) +65%	(1 898) -359%	(3 305) -74%	(3 106) +6%	(3 918) -26%	(2 417) +38%	(1 667) +31%	(1 791) -7%	(99) +94%	(847) -759%	122 N/A	(111) N/A	(1 634) -1 373%	(1 450) +11%	(2 693) -86%	(1 987) +26%	(2 003) -1%	(1 232) +38%	(1 068) +13%	(1 466) -37%	(516) +65%	(301) +42%
Change in Cash
Effect of Foreign Exchange Rates	44	33	(31)	(35)	(2)	(16)	(13)	26	(1)	15	21	(7)	39	2	19	(3)	(31)	(47)	(33)	(27)	27	65	11	41	(5)	(75)	(56)	(95)	(116)	(33)	(83)	(119)	(41)	(113)	(5)	70	20	109	30	(77)	(41)	(68)	(88)	(89)	(57)	(49)	(56)	14	(42)	(63)	(47)	(38)	(64)	(5)	49	57	74	45	59	91	83	18	190	167	109	209	(275)	(233)
Net Change in Cash	(2 165) N/A	(162) +93%	46 N/A	279 +503%	57 -80%	82 +45%	31 -62%	(237) N/A	(209) +12%	37 N/A	677 +1 714%	604 -11%	985 +63%	24 -98%	(531) N/A	(129) +76%	(2 324) -1 696%	439 N/A	251 -43%	(57) N/A	537 N/A	797 +49%	1 226 +54%	1 389 +13%	(102) N/A	(212) -107%	(7) +97%	(726) -10 130%	(413) +43%	(97) +76%	(653) -571%	(87) +87%	399 N/A	362 -9%	86 -76%	157 +81%	(841) N/A	1 452 N/A	21 -99%	(281) N/A	535 N/A	(2 119) N/A	(336) +84%	(216) +36%	(533) -147%	(377) +29%	(104) +72%	193 N/A	1 055 +446%	287 -73%	99 -66%	(533) N/A	(531) +0%	209 N/A	(177) N/A	550 N/A	771 +40%	209 -73%	(10) N/A	(249) -2 480%	(1 150) -362%	(264) +77%	375 N/A	345 -8%	964 +180%	436 -55%	797 +83%	1 044 +31%
Free Cash Flow
Free Cash Flow	(518) N/A	(66) +87%	(560) -749%	535 N/A	967 +81%	951 -2%	502 -47%	(160) N/A	(54) +66%	(1 461) -2 596%	(1 910) -31%	(1 996) -5%	(615) +69%	943 N/A	1 737 +84%	2 946 +70%	2 481 -16%	1 915 -23%	1 830 -4%	1 378 -25%	419 -70%	166 -60%	257 +54%	237 -8%	(596) N/A	(244) +59%	390 N/A	(773) N/A	498 N/A	248 -50%	259 +5%	(99) N/A	1 764 N/A	1 203 -32%	631 -48%	2 086 +231%	103 -95%	990 +860%	(410) N/A	(491) -20%	(1 138) -132%	(1 501) -32%	383 N/A	1 188 +210%	1 110 -7%	1 091 -2%	1 012 -7%	2 387 +136%	4 482 +88%	3 616 -19%	3 878 +7%	1 866 -52%	1 050 -44%	1 841 +75%	(278) N/A	40 N/A	(654) N/A	(1 058) -62%	196 N/A	1 131 +477%	1 734 +53%	2 018 +16%	2 601 +29%	1 592 -39%	2 011 +26%	1 722 -14%	1 397 -19%	1 964 +41%

Income Statement Balance Sheet Cash Flow Statement

Test Rite International Co Ltd
TWSE:2908

Cash Flow Statement

Cash Flow Statement
Test Rite International Co Ltd

See Also

Company

Help

Tools

Stocks

Test Rite International Co Ltd TWSE:2908

Cash Flow Statement

Cash Flow Statement Test Rite International Co Ltd

See Also

Company

Help

Tools

Stocks

Test Rite International Co Ltd
TWSE:2908

Cash Flow Statement
Test Rite International Co Ltd