S
Sino Horizon Holdings Ltd
TWSE:2923
Sino Horizon Holdings Ltd
TWSE:2923
Price:
19.05
TWD
-2.31%
Market Closed
Market Cap:
NT$33.2B
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Sino Horizon Holdings Ltd
TWSE:2923
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Cash Flow Statement
Cash Flow Statement
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
Currency: TWD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 972
|
8 260
|
8 392
|
3 050
|
1 745
|
2 016
|
2 185
|
5 427
|
5 435
|
5 486
|
8 077
|
7 088
|
7 739
|
9 229
|
7 990
|
7 582
|
7 240
|
7 441
|
6 362
|
4 493
|
4 255
|
2 230
|
2 096
|
1 158
|
665
|
1 402
|
1 270
|
3 177
|
3 714
|
3 479
|
3 773
|
(358)
|
(1 133)
|
(1 563)
|
(77)
|
2 696
|
3 949
|
4 464
|
2 541
|
1 965
|
4 415
|
3 165
|
2 732
|
2 737
|
862
|
1 343
|
2 797
|
4 482
|
4 841
|
4 797
|
4 612
|
3 532
|
1 149
|
210
|
(64)
|
(5 991)
|
|
| Depreciation & Amortization |
809
|
895
|
1 052
|
731
|
594
|
451
|
833
|
107
|
117
|
125
|
(419)
|
115
|
154
|
161
|
165
|
166
|
159
|
155
|
147
|
133
|
124
|
112
|
109
|
107
|
94
|
94
|
88
|
86
|
85
|
81
|
76
|
73
|
71
|
70
|
74
|
75
|
74
|
75
|
71
|
71
|
70
|
68
|
66
|
63
|
59
|
65
|
66
|
67
|
71
|
67
|
69
|
71
|
71
|
69
|
66
|
64
|
|
| Other Non-Cash Items |
(3 744)
|
(4 766)
|
(4 862)
|
1 871
|
1 902
|
1 915
|
1 833
|
(520)
|
(483)
|
(479)
|
(2 793)
|
(2 620)
|
(2 673)
|
(4 014)
|
(1 821)
|
(1 614)
|
(1 530)
|
(1 857)
|
(1 814)
|
(126)
|
(191)
|
1 702
|
1 959
|
2 471
|
3 016
|
2 390
|
2 366
|
2 022
|
1 055
|
1 298
|
1 256
|
2 494
|
3 158
|
3 672
|
3 650
|
1 793
|
769
|
(328)
|
(425)
|
121
|
485
|
1 333
|
1 513
|
2 275
|
2 373
|
1 984
|
1 813
|
1 452
|
1 718
|
1 739
|
1 796
|
986
|
1 337
|
2 259
|
1 434
|
8 656
|
|
| Cash Taxes Paid |
371
|
(27)
|
(31)
|
715
|
766
|
677
|
704
|
1 017
|
858
|
1 021
|
1 000
|
1 442
|
1 678
|
1 703
|
2 554
|
1 819
|
1 986
|
2 138
|
1 622
|
1 664
|
1 883
|
1 457
|
1 162
|
1 121
|
664
|
682
|
718
|
1 173
|
1 340
|
3 279
|
3 157
|
2 614
|
2 311
|
861
|
1 164
|
1 530
|
1 545
|
1 285
|
1 309
|
1 023
|
1 069
|
1 279
|
994
|
1 123
|
2 224
|
2 613
|
2 679
|
3 018
|
2 484
|
2 349
|
2 274
|
1 937
|
1 254
|
747
|
699
|
510
|
|
| Cash Interest Paid |
2 326
|
1 835
|
1 866
|
2 009
|
2 102
|
2 021
|
2 010
|
2 032
|
2 097
|
2 099
|
2 064
|
1 990
|
1 938
|
1 876
|
1 844
|
1 820
|
1 699
|
1 631
|
1 594
|
1 575
|
1 529
|
1 608
|
1 613
|
1 621
|
1 700
|
1 695
|
1 816
|
1 811
|
1 845
|
2 066
|
2 032
|
2 067
|
1 959
|
1 598
|
1 404
|
1 291
|
1 113
|
1 217
|
1 381
|
1 424
|
1 685
|
1 623
|
1 604
|
1 709
|
1 848
|
2 092
|
2 290
|
2 487
|
2 530
|
2 666
|
2 729
|
2 776
|
2 754
|
2 663
|
2 514
|
2 285
|
|
| Change in Working Capital |
(9 350)
|
(7 991)
|
(9 087)
|
(8 634)
|
(8 403)
|
(8 099)
|
(10 275)
|
(7 812)
|
(8 022)
|
(8 728)
|
(5 391)
|
(5 381)
|
(4 190)
|
(2 658)
|
(2 829)
|
(2 917)
|
(3 420)
|
(5 304)
|
(6 230)
|
(6 311)
|
(6 201)
|
(5 122)
|
(6 343)
|
(8 876)
|
(8 876)
|
(7 968)
|
(4 972)
|
(3 972)
|
(6 338)
|
(8 743)
|
(7 566)
|
(4 338)
|
(9)
|
2 609
|
(1 221)
|
(2 887)
|
(4 605)
|
(5 456)
|
(6 737)
|
(4 034)
|
(7 845)
|
(8 286)
|
(1 302)
|
(3 137)
|
4 507
|
5 471
|
729
|
(5 679)
|
(12 426)
|
(14 442)
|
(14 730)
|
(9 928)
|
(6 772)
|
(6 219)
|
(3 212)
|
(2 539)
|
|
| Cash from Operating Activities |
(4 314)
N/A
|
(3 468)
+20%
|
(4 322)
-25%
|
(2 982)
+31%
|
(4 162)
-40%
|
(3 717)
+11%
|
(5 424)
-46%
|
(2 797)
+48%
|
(2 954)
-6%
|
(3 596)
-22%
|
(526)
+85%
|
(768)
-46%
|
1 030
N/A
|
2 719
+164%
|
3 504
+29%
|
3 217
-8%
|
2 449
-24%
|
436
-82%
|
(1 535)
N/A
|
(1 811)
-18%
|
(2 013)
-11%
|
(1 077)
+46%
|
(2 180)
-102%
|
(5 140)
-136%
|
(5 095)
+1%
|
(4 078)
+20%
|
(1 246)
+69%
|
1 313
N/A
|
(1 483)
N/A
|
(3 885)
-162%
|
(2 461)
+37%
|
(2 130)
+13%
|
2 087
N/A
|
4 788
+129%
|
2 426
-49%
|
1 676
-31%
|
187
-89%
|
(1 246)
N/A
|
(4 550)
-265%
|
(1 878)
+59%
|
(2 874)
-53%
|
(3 720)
-29%
|
3 009
N/A
|
1 937
-36%
|
7 801
+303%
|
8 862
+14%
|
5 405
-39%
|
323
-94%
|
(5 795)
N/A
|
(7 839)
-35%
|
(8 253)
-5%
|
(5 339)
+35%
|
(4 215)
+21%
|
(3 681)
+13%
|
(1 776)
+52%
|
190
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(103)
|
(209)
|
(283)
|
(388)
|
(354)
|
(256)
|
(192)
|
(158)
|
(163)
|
(181)
|
(188)
|
(105)
|
(109)
|
(89)
|
(103)
|
(112)
|
(131)
|
(124)
|
(98)
|
(6)
|
45
|
45
|
29
|
(47)
|
(48)
|
(53)
|
(42)
|
(43)
|
(52)
|
(49)
|
(27)
|
(28)
|
(25)
|
(21)
|
(29)
|
(13)
|
(6)
|
(1)
|
(18)
|
(26)
|
(52)
|
(79)
|
(62)
|
(65)
|
(97)
|
(1 280)
|
(2 503)
|
(183)
|
(147)
|
1 058
|
2 283
|
(9)
|
18
|
22
|
22
|
(1)
|
|
| Other Items |
6 889
|
5 953
|
5 675
|
(1 318)
|
(2 100)
|
(760)
|
642
|
1 295
|
2 354
|
950
|
338
|
(1 670)
|
(828)
|
237
|
(1 664)
|
(1 854)
|
(1 244)
|
(1 394)
|
922
|
2 219
|
1 291
|
800
|
239
|
1 131
|
(1 866)
|
(1 244)
|
(2 951)
|
(3 514)
|
19 156
|
10 580
|
2 162
|
(796)
|
(24 353)
|
(15 709)
|
(1 363)
|
(2 299)
|
2 554
|
7 264
|
6 856
|
11 805
|
11 137
|
8 276
|
5 887
|
5 842
|
5 176
|
3 648
|
2 622
|
(9 971)
|
(9 472)
|
(9 792)
|
(11 341)
|
(3 033)
|
(3 561)
|
1 719
|
2 591
|
4 767
|
|
| Cash from Investing Activities |
6 786
N/A
|
5 744
-15%
|
5 392
-6%
|
(1 706)
N/A
|
(2 454)
-44%
|
(1 016)
+59%
|
450
N/A
|
1 137
+153%
|
2 191
+93%
|
769
-65%
|
150
-81%
|
(1 775)
N/A
|
(937)
+47%
|
149
N/A
|
(1 767)
N/A
|
(1 965)
-11%
|
(1 375)
+30%
|
(1 518)
-10%
|
824
N/A
|
2 213
+169%
|
1 336
-40%
|
845
-37%
|
268
-68%
|
1 084
+304%
|
(1 915)
N/A
|
(1 296)
+32%
|
(2 993)
-131%
|
(3 557)
-19%
|
19 105
N/A
|
10 531
-45%
|
2 136
-80%
|
(824)
N/A
|
(24 378)
-2 859%
|
(15 730)
+35%
|
(1 391)
+91%
|
(2 312)
-66%
|
2 547
N/A
|
7 263
+185%
|
6 838
-6%
|
11 779
+72%
|
11 085
-6%
|
8 197
-26%
|
5 824
-29%
|
5 778
-1%
|
5 079
-12%
|
2 369
-53%
|
119
-95%
|
(10 153)
N/A
|
(9 618)
+5%
|
(8 734)
+9%
|
(9 058)
-4%
|
(3 042)
+66%
|
(3 543)
-16%
|
1 741
N/A
|
2 614
+50%
|
4 766
+82%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
800
|
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
|
0
|
|
| Net Issuance of Debt |
6 670
|
6 395
|
7 443
|
5 156
|
3 080
|
1 074
|
(393)
|
(1 921)
|
(2 876)
|
(2 465)
|
(1 416)
|
1 355
|
1 136
|
2 640
|
1 790
|
(2)
|
(524)
|
(2 226)
|
(547)
|
(452)
|
626
|
1 108
|
1 938
|
3 922
|
6 201
|
5 654
|
4 779
|
2 740
|
867
|
211
|
5 770
|
9 085
|
11 750
|
12 938
|
4 214
|
3 163
|
(637)
|
(3 450)
|
(686)
|
(7 585)
|
(7 152)
|
(6 838)
|
(7 348)
|
(1 865)
|
(3 992)
|
(653)
|
(2 341)
|
7 986
|
11 120
|
9 155
|
20 971
|
7 180
|
5 645
|
5 832
|
(6 678)
|
(4 061)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(207)
|
0
|
0
|
(560)
|
(353)
|
0
|
0
|
(383)
|
(383)
|
0
|
0
|
0
|
(627)
|
0
|
0
|
(1 253)
|
(627)
|
0
|
(627)
|
0
|
(627)
|
0
|
0
|
(1 253)
|
(1 253)
|
0
|
0
|
0
|
(3 881)
|
0
|
0
|
(5 969)
|
(2 088)
|
0
|
0
|
0
|
(2 088)
|
0
|
0
|
(3 133)
|
(1 044)
|
0
|
0
|
(348)
|
(348)
|
0
|
0
|
(418)
|
(418)
|
|
| Other |
0
|
0
|
45
|
0
|
(345)
|
(345)
|
(345)
|
(345)
|
0
|
0
|
(468)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
467
|
952
|
952
|
0
|
485
|
(97)
|
(97)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6 715
N/A
|
6 440
-4%
|
7 488
+16%
|
5 956
-20%
|
3 535
-41%
|
1 529
-57%
|
62
-96%
|
(2 473)
N/A
|
(3 083)
-25%
|
(2 672)
+13%
|
(2 444)
+9%
|
534
N/A
|
315
-41%
|
1 819
+477%
|
1 407
-23%
|
(385)
N/A
|
(907)
-136%
|
(2 609)
-188%
|
(547)
+79%
|
(1 079)
-97%
|
(1)
+100%
|
488
N/A
|
692
+42%
|
3 302
+377%
|
5 581
+69%
|
5 027
-10%
|
4 153
-17%
|
2 113
-49%
|
241
-89%
|
(416)
N/A
|
4 517
N/A
|
7 832
+73%
|
10 497
+34%
|
11 685
+11%
|
4 214
-64%
|
(718)
N/A
|
(4 518)
-530%
|
(7 331)
-62%
|
(6 655)
+9%
|
(9 673)
-45%
|
(9 241)
+4%
|
(8 926)
+3%
|
(7 348)
+18%
|
(3 953)
+46%
|
(6 080)
-54%
|
(2 274)
+63%
|
(4 521)
-99%
|
7 894
N/A
|
11 028
+40%
|
8 595
-22%
|
20 525
+139%
|
6 735
-67%
|
5 200
-23%
|
5 387
+4%
|
(7 095)
N/A
|
(4 479)
+37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(41)
|
(22)
|
(278)
|
(284)
|
268
|
399
|
329
|
538
|
217
|
(67)
|
250
|
256
|
215
|
268
|
296
|
(94)
|
(74)
|
(150)
|
(520)
|
(399)
|
(586)
|
(359)
|
(127)
|
(62)
|
216
|
89
|
(103)
|
(63)
|
16
|
(100)
|
(217)
|
(317)
|
(566)
|
(559)
|
(106)
|
(44)
|
7
|
83
|
(112)
|
(51)
|
267
|
228
|
313
|
91
|
(122)
|
(455)
|
(129)
|
(168)
|
(60)
|
447
|
307
|
295
|
274
|
(706)
|
(549)
|
47
|
|
| Net Change in Cash |
9 147
N/A
|
8 694
-5%
|
8 281
-5%
|
983
-88%
|
(2 813)
N/A
|
(2 805)
+0%
|
(4 583)
-63%
|
(3 595)
+22%
|
(3 629)
-1%
|
(5 566)
-53%
|
(2 570)
+54%
|
(1 752)
+32%
|
623
N/A
|
4 954
+695%
|
3 441
-31%
|
773
-78%
|
94
-88%
|
(3 841)
N/A
|
(1 779)
+54%
|
(1 076)
+39%
|
(1 264)
-17%
|
(103)
+92%
|
(1 346)
-1 202%
|
(815)
+39%
|
(1 213)
-49%
|
(258)
+79%
|
(190)
+26%
|
(194)
-2%
|
17 878
N/A
|
6 130
-66%
|
3 974
-35%
|
4 561
+15%
|
(12 360)
N/A
|
185
N/A
|
5 142
+2 684%
|
(1 398)
N/A
|
(1 776)
-27%
|
(1 231)
+31%
|
(4 480)
-264%
|
177
N/A
|
(762)
N/A
|
(4 221)
-454%
|
1 798
N/A
|
3 853
+114%
|
6 678
+73%
|
8 502
+27%
|
874
-90%
|
(2 105)
N/A
|
(4 446)
-111%
|
(7 531)
-69%
|
3 520
N/A
|
(1 352)
N/A
|
(2 283)
-69%
|
2 742
N/A
|
(6 805)
N/A
|
525
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 417)
N/A
|
(3 677)
+17%
|
(4 606)
-25%
|
(3 370)
+27%
|
(4 516)
-34%
|
(3 973)
+12%
|
(5 616)
-41%
|
(2 955)
+47%
|
(3 117)
-5%
|
(3 777)
-21%
|
(714)
+81%
|
(873)
-22%
|
922
N/A
|
2 630
+185%
|
3 401
+29%
|
3 105
-9%
|
2 319
-25%
|
311
-87%
|
(1 633)
N/A
|
(1 818)
-11%
|
(1 968)
-8%
|
(1 032)
+48%
|
(2 150)
-108%
|
(5 187)
-141%
|
(5 144)
+1%
|
(4 130)
+20%
|
(1 288)
+69%
|
1 270
N/A
|
(1 535)
N/A
|
(3 934)
-156%
|
(2 488)
+37%
|
(2 158)
+13%
|
2 061
N/A
|
4 767
+131%
|
2 398
-50%
|
1 663
-31%
|
181
-89%
|
(1 247)
N/A
|
(4 568)
-266%
|
(1 904)
+58%
|
(2 926)
-54%
|
(3 798)
-30%
|
2 947
N/A
|
1 873
-36%
|
7 704
+311%
|
7 582
-2%
|
2 902
-62%
|
140
-95%
|
(5 942)
N/A
|
(6 781)
-14%
|
(5 970)
+12%
|
(5 348)
+10%
|
(4 197)
+22%
|
(3 659)
+13%
|
(1 753)
+52%
|
189
N/A
|
|
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