E
Elite Semiconductor Microelectronics Technology Inc
TWSE:3006
Elite Semiconductor Microelectronics Technology Inc
TWSE:3006
Price:
146.5
TWD
-5.48%
Market Cap:
NT$41.9B
Cash Flow Statement
Cash Flow Statement
Elite Semiconductor Microelectronics Technology Inc
Elite Semiconductor Microelectronics Technology Inc
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 |
(147)
|
27
|
(63)
|
(166)
|
(93)
|
140
|
494
|
894
|
928
|
372
|
138
|
(274)
|
(401)
|
(218)
|
(360)
|
(320)
|
(269)
|
(174)
|
9
|
285
|
417
|
723
|
853
|
879
|
1 081
|
1 322
|
1 276
|
1 038
|
818
|
489
|
393
|
523
|
511
|
670
|
647
|
838
|
947
|
975
|
1 047
|
999
|
1 025
|
848
|
759
|
561
|
403
|
576
|
822
|
1 019
|
1 198
|
1 254
|
1 632
|
2 802
|
4 784
|
5 981
|
6 398
|
6 027
|
3 933
|
1 305
|
(212)
|
(1 444)
|
(1 765)
|
(1 228)
|
(917)
|
(566)
|
(193)
|
531
|
511
|
(491)
|
(698)
|
|
| Depreciation & Amortization |
170
|
223
|
255
|
283
|
157
|
157
|
158
|
163
|
164
|
183
|
193
|
203
|
213
|
214
|
225
|
227
|
229
|
219
|
202
|
192
|
190
|
199
|
214
|
235
|
249
|
256
|
261
|
254
|
250
|
252
|
244
|
249
|
266
|
284
|
328
|
370
|
401
|
432
|
445
|
454
|
469
|
483
|
502
|
517
|
509
|
484
|
451
|
427
|
421
|
424
|
434
|
457
|
490
|
526
|
566
|
591
|
611
|
636
|
670
|
692
|
706
|
706
|
680
|
660
|
636
|
612
|
593
|
571
|
556
|
|
| 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
|
79
|
86
|
92
|
99
|
20
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
120
|
187
|
222
|
80
|
9
|
(143)
|
(302)
|
(275)
|
(214)
|
126
|
87
|
93
|
90
|
(44)
|
116
|
110
|
97
|
182
|
223
|
143
|
150
|
(54)
|
(82)
|
(58)
|
(77)
|
(105)
|
(90)
|
(39)
|
(53)
|
(75)
|
(156)
|
(294)
|
(367)
|
(380)
|
(332)
|
(401)
|
(356)
|
(374)
|
(321)
|
(110)
|
(33)
|
38
|
(5)
|
(10)
|
(23)
|
(23)
|
14
|
8
|
(23)
|
(146)
|
(234)
|
(202)
|
(232)
|
(155)
|
(909)
|
(1 342)
|
(1 033)
|
461
|
144
|
276
|
17
|
(427)
|
(475)
|
(355)
|
(560)
|
(563)
|
(564)
|
(382)
|
(170)
|
|
| Cash Taxes Paid |
54
|
73
|
72
|
23
|
17
|
15
|
15
|
3
|
3
|
4
|
3
|
70
|
70
|
71
|
71
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
43
|
54
|
54
|
54
|
149
|
198
|
198
|
199
|
63
|
5
|
5
|
4
|
66
|
63
|
66
|
66
|
110
|
116
|
117
|
117
|
139
|
151
|
156
|
156
|
74
|
58
|
53
|
54
|
154
|
176
|
174
|
174
|
940
|
1 498
|
1 500
|
1 502
|
596
|
15
|
39
|
40
|
(266)
|
(266)
|
(290)
|
(292)
|
2
|
2
|
|
| Cash Interest Paid |
(11)
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
7
|
8
|
8
|
7
|
7
|
8
|
10
|
13
|
16
|
18
|
19
|
19
|
18
|
22
|
29
|
44
|
59
|
73
|
80
|
77
|
69
|
56
|
51
|
49
|
54
|
62
|
|
| Change in Working Capital |
(1 301)
|
(885)
|
(135)
|
566
|
781
|
490
|
72
|
108
|
(1 120)
|
(1 433)
|
(716)
|
(1 100)
|
(352)
|
697
|
297
|
751
|
1 043
|
490
|
363
|
251
|
16
|
359
|
178
|
(343)
|
(215)
|
(163)
|
(635)
|
(1 971)
|
(1 598)
|
(2 213)
|
(1 197)
|
588
|
347
|
553
|
359
|
100
|
266
|
(82)
|
(324)
|
(1 048)
|
(1 829)
|
(1 966)
|
(1 943)
|
(758)
|
371
|
813
|
382
|
(809)
|
(1 992)
|
(1 079)
|
200
|
1 248
|
2 639
|
1 937
|
967
|
(1 047)
|
(3 893)
|
(5 931)
|
(4 555)
|
(2 176)
|
62
|
1 136
|
1 621
|
1 065
|
451
|
(470)
|
(1 171)
|
(439)
|
488
|
|
| Cash from Operating Activities |
(1 207)
N/A
|
(448)
+63%
|
230
N/A
|
763
+231%
|
855
+12%
|
643
-25%
|
422
-34%
|
889
+111%
|
(241)
N/A
|
(751)
-212%
|
(299)
+60%
|
(1 078)
-261%
|
(450)
+58%
|
649
N/A
|
278
-57%
|
769
+177%
|
1 099
+43%
|
716
-35%
|
797
+11%
|
872
+9%
|
773
-11%
|
1 227
+59%
|
1 163
-5%
|
713
-39%
|
1 038
+46%
|
1 310
+26%
|
812
-38%
|
(718)
N/A
|
(583)
+19%
|
(1 547)
-165%
|
(716)
+54%
|
1 065
N/A
|
756
-29%
|
1 126
+49%
|
1 002
-11%
|
907
-10%
|
1 258
+39%
|
951
-24%
|
848
-11%
|
295
-65%
|
(368)
N/A
|
(597)
-62%
|
(688)
-15%
|
311
N/A
|
1 261
+306%
|
1 849
+47%
|
1 668
-10%
|
645
-61%
|
(397)
N/A
|
453
N/A
|
2 031
+348%
|
4 305
+112%
|
7 680
+78%
|
8 290
+8%
|
7 022
-15%
|
4 229
-40%
|
(382)
N/A
|
(3 529)
-825%
|
(3 952)
-12%
|
(2 651)
+33%
|
(981)
+63%
|
187
N/A
|
910
+387%
|
804
-12%
|
333
-59%
|
110
-67%
|
(631)
N/A
|
(742)
-18%
|
176
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
81
|
(66)
|
(47)
|
(23)
|
(29)
|
(43)
|
(50)
|
(146)
|
(294)
|
(279)
|
(283)
|
(197)
|
(50)
|
(72)
|
(91)
|
(116)
|
(109)
|
(84)
|
(146)
|
(428)
|
(446)
|
(488)
|
(473)
|
(200)
|
(275)
|
(223)
|
(252)
|
(304)
|
(277)
|
(283)
|
(291)
|
(230)
|
(267)
|
(249)
|
(355)
|
(363)
|
(401)
|
(460)
|
(386)
|
(402)
|
(405)
|
(458)
|
(483)
|
(477)
|
(403)
|
(313)
|
(326)
|
(359)
|
(440)
|
(459)
|
(642)
|
(822)
|
(964)
|
(1 024)
|
(896)
|
(911)
|
(763)
|
(1 366)
|
(1 577)
|
(1 439)
|
(1 342)
|
(750)
|
(434)
|
(420)
|
(453)
|
(513)
|
(649)
|
(631)
|
(663)
|
|
| Other Items |
(345)
|
(105)
|
(101)
|
(92)
|
(117)
|
(312)
|
(18)
|
(54)
|
(20)
|
96
|
(228)
|
(194)
|
(218)
|
(195)
|
(89)
|
(94)
|
(273)
|
(318)
|
(541)
|
(361)
|
(38)
|
73
|
348
|
247
|
159
|
38
|
(22)
|
884
|
976
|
1 157
|
1 294
|
362
|
381
|
473
|
412
|
450
|
515
|
401
|
640
|
504
|
332
|
236
|
(89)
|
(167)
|
(141)
|
(11)
|
41
|
165
|
88
|
(46)
|
2
|
2
|
(1)
|
(787)
|
(895)
|
(934)
|
(769)
|
92
|
105
|
430
|
250
|
268
|
217
|
(76)
|
8
|
911
|
952
|
982
|
954
|
|
| Cash from Investing Activities |
(264)
N/A
|
(171)
+35%
|
(148)
+13%
|
(115)
+22%
|
(147)
-27%
|
(355)
-142%
|
(68)
+81%
|
(200)
-194%
|
(314)
-57%
|
(183)
+42%
|
(512)
-179%
|
(391)
+24%
|
(267)
+32%
|
(266)
+0%
|
(180)
+33%
|
(210)
-17%
|
(382)
-82%
|
(402)
-5%
|
(687)
-71%
|
(789)
-15%
|
(484)
+39%
|
(415)
+14%
|
(126)
+70%
|
47
N/A
|
(116)
N/A
|
(185)
-59%
|
(274)
-48%
|
580
N/A
|
699
+21%
|
874
+25%
|
1 004
+15%
|
132
-87%
|
114
-14%
|
224
+98%
|
57
-75%
|
87
+53%
|
114
+31%
|
(59)
N/A
|
254
N/A
|
102
-60%
|
(74)
N/A
|
(222)
-202%
|
(573)
-158%
|
(645)
-13%
|
(544)
+16%
|
(324)
+40%
|
(285)
+12%
|
(194)
+32%
|
(352)
-81%
|
(504)
-43%
|
(640)
-27%
|
(820)
-28%
|
(964)
-18%
|
(1 811)
-88%
|
(1 791)
+1%
|
(1 845)
-3%
|
(1 533)
+17%
|
(1 274)
+17%
|
(1 472)
-16%
|
(1 009)
+31%
|
(1 092)
-8%
|
(482)
+56%
|
(217)
+55%
|
(496)
-129%
|
(445)
+10%
|
398
N/A
|
303
-24%
|
351
+16%
|
291
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
45
|
53
|
57
|
59
|
47
|
45
|
53
|
59
|
27
|
22
|
13
|
7
|
8
|
(21)
|
(47)
|
(155)
|
(235)
|
(79)
|
(202)
|
(97)
|
(20)
|
(15)
|
(3)
|
0
|
44
|
129
|
142
|
142
|
96
|
16
|
10
|
13
|
25
|
32
|
42
|
55
|
60
|
68
|
0
|
36
|
22
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
20
|
23
|
54
|
83
|
63
|
60
|
28
|
(25)
|
0
|
(24)
|
(24)
|
29
|
65
|
66
|
66
|
38
|
2
|
(26)
|
(55)
|
|
| Net Issuance of Debt |
282
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
(1)
|
(5)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
470
|
647
|
364
|
(89)
|
(208)
|
(207)
|
283
|
814
|
1 206
|
1 256
|
1 015
|
745
|
199
|
(362)
|
498
|
788
|
2 106
|
2 800
|
1 870
|
1 750
|
581
|
(395)
|
(496)
|
(461)
|
(405)
|
344
|
783
|
258
|
|
| Cash Paid for Dividends |
(500)
|
(500)
|
0
|
0
|
(243)
|
(243)
|
0
|
0
|
(246)
|
(246)
|
0
|
0
|
(247)
|
(247)
|
0
|
0
|
(130)
|
(130)
|
0
|
(130)
|
(160)
|
(160)
|
(160)
|
(160)
|
(521)
|
(532)
|
(532)
|
(532)
|
(720)
|
(723)
|
(723)
|
(723)
|
(336)
|
(328)
|
0
|
0
|
(411)
|
(405)
|
0
|
0
|
0
|
(640)
|
0
|
(14)
|
(443)
|
(429)
|
0
|
(423)
|
(271)
|
(286)
|
0
|
(283)
|
(578)
|
(578)
|
0
|
(572)
|
(2 349)
|
(2 349)
|
0
|
0
|
(570)
|
(570)
|
0
|
0
|
(164)
|
(164)
|
0
|
0
|
(273)
|
|
| Other |
(109)
|
(81)
|
(45)
|
(35)
|
62
|
45
|
11
|
0
|
1
|
1
|
0
|
1
|
(0)
|
(25)
|
(68)
|
(67)
|
(67)
|
(131)
|
6
|
0
|
0
|
0
|
39
|
35
|
36
|
49
|
10
|
(1)
|
(10)
|
31
|
34
|
31
|
39
|
(10)
|
(9)
|
8
|
16
|
11
|
7
|
12
|
8
|
(2)
|
(2)
|
(5)
|
(1)
|
(6)
|
(7)
|
(8)
|
(19)
|
(8)
|
(7)
|
(7)
|
15
|
11
|
12
|
12
|
38
|
45
|
45
|
45
|
10
|
10
|
11
|
10
|
(22)
|
(22)
|
(21)
|
(22)
|
1
|
|
| Cash from Financing Activities |
(283)
N/A
|
(538)
-90%
|
(488)
+9%
|
(476)
+2%
|
(140)
+71%
|
(154)
-10%
|
(180)
-17%
|
(184)
-3%
|
(218)
-18%
|
(222)
-2%
|
(231)
-4%
|
(238)
-3%
|
(239)
0%
|
(288)
-20%
|
(363)
-26%
|
(470)
-30%
|
(433)
+8%
|
(346)
+20%
|
(326)
+6%
|
(222)
+32%
|
(175)
+21%
|
(172)
+2%
|
(124)
+28%
|
(126)
-1%
|
(442)
-251%
|
(358)
+19%
|
(380)
-6%
|
(391)
-3%
|
(634)
-62%
|
(676)
-7%
|
(679)
-1%
|
(679)
+0%
|
(272)
+60%
|
(305)
-12%
|
(295)
+3%
|
(265)
+10%
|
(335)
-27%
|
(326)
+3%
|
(346)
-6%
|
(357)
-3%
|
(161)
+55%
|
(172)
-7%
|
5
N/A
|
(296)
N/A
|
(533)
-80%
|
(642)
-20%
|
(663)
-3%
|
(168)
+75%
|
503
N/A
|
892
+77%
|
983
+10%
|
749
-24%
|
236
-68%
|
(285)
N/A
|
(865)
-203%
|
(2)
+100%
|
(1 495)
-60 091%
|
(224)
+85%
|
471
N/A
|
(459)
N/A
|
1 167
N/A
|
51
-96%
|
(889)
N/A
|
(989)
-11%
|
(581)
+41%
|
(552)
+5%
|
162
N/A
|
572
+253%
|
(67)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
17
|
180
|
110
|
(17)
|
(59)
|
(126)
|
(33)
|
(46)
|
(150)
|
(125)
|
(184)
|
(44)
|
58
|
0
|
0
|
0
|
(66)
|
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
|
7
|
8
|
8
|
9
|
5
|
(7)
|
(5)
|
|
| Net Change in Cash |
(1 756)
N/A
|
(1 141)
+35%
|
(226)
+80%
|
282
N/A
|
551
+95%
|
75
-86%
|
49
-36%
|
473
+874%
|
(818)
N/A
|
(1 306)
-60%
|
(1 167)
+11%
|
(1 891)
-62%
|
(1 001)
+47%
|
154
N/A
|
(264)
N/A
|
89
N/A
|
284
+219%
|
(98)
N/A
|
(216)
-120%
|
(139)
+35%
|
115
N/A
|
641
+460%
|
913
+43%
|
634
-31%
|
480
-24%
|
768
+60%
|
158
-79%
|
(529)
N/A
|
(518)
+2%
|
(1 349)
-160%
|
(392)
+71%
|
518
N/A
|
598
+15%
|
1 045
+75%
|
764
-27%
|
729
-5%
|
1 036
+42%
|
566
-45%
|
757
+34%
|
40
-95%
|
(602)
N/A
|
(992)
-65%
|
(1 256)
-27%
|
(630)
+50%
|
184
N/A
|
883
+381%
|
720
-19%
|
283
-61%
|
(245)
N/A
|
841
N/A
|
2 374
+182%
|
4 233
+78%
|
6 951
+64%
|
6 193
-11%
|
4 366
-30%
|
2 381
-45%
|
(3 410)
N/A
|
(5 026)
-47%
|
(4 954)
+1%
|
(4 119)
+17%
|
(905)
+78%
|
(244)
+73%
|
(189)
+23%
|
(673)
-256%
|
(685)
-2%
|
(35)
+95%
|
(161)
-356%
|
174
N/A
|
395
+127%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 127)
N/A
|
(514)
+54%
|
183
N/A
|
739
+303%
|
825
+12%
|
600
-27%
|
372
-38%
|
743
+100%
|
(535)
N/A
|
(1 030)
-92%
|
(582)
+44%
|
(1 274)
-119%
|
(500)
+61%
|
577
N/A
|
187
-68%
|
653
+249%
|
990
+52%
|
632
-36%
|
651
+3%
|
443
-32%
|
328
-26%
|
739
+126%
|
690
-7%
|
513
-26%
|
763
+49%
|
1 087
+42%
|
559
-49%
|
(1 022)
N/A
|
(860)
+16%
|
(1 830)
-113%
|
(1 007)
+45%
|
835
N/A
|
489
-41%
|
877
+79%
|
647
-26%
|
544
-16%
|
857
+57%
|
491
-43%
|
462
-6%
|
(107)
N/A
|
(773)
-623%
|
(1 055)
-37%
|
(1 171)
-11%
|
(167)
+86%
|
858
N/A
|
1 537
+79%
|
1 342
-13%
|
286
-79%
|
(836)
N/A
|
(5)
+99%
|
1 389
N/A
|
3 483
+151%
|
6 716
+93%
|
7 266
+8%
|
6 126
-16%
|
3 318
-46%
|
(1 145)
N/A
|
(4 895)
-327%
|
(5 529)
-13%
|
(4 090)
+26%
|
(2 322)
+43%
|
(563)
+76%
|
476
N/A
|
384
-19%
|
(120)
N/A
|
(403)
-236%
|
(1 281)
-218%
|
(1 373)
-7%
|
(487)
+65%
|
|
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