Cash Flow Statement

Operating Cash Flow

-24%

+11%

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	3 242	3 102	2 797	2 398	2 486	2 777	3 321	3 824	4 044	4 504	4 640	5 149	5 199	5 029	4 989	4 654	5 578	7 803	9 419	10 719	11 501	13 015	15 355	18 680	22 963	24 518	26 477	29 660	29 160	28 297	27 335	26 200	28 251	29 754	30 637	31 699	31 960	31 038	32 305	33 352	31 196	32 515	33 282	33 946	36 579	38 732	36 748	33 803	31 694	29 924	27 137	25 327	23 027	23 285	25 330	28 924	27 827	24 975	23 797	21 146	22 102	25 623	26 405	27 209	32 174	32 461	28 448	28 754
Depreciation & Amortization	565	574	580	595	622	653	699	728	737	760	789	839	900	972	1 053	1 131	1 208	1 280	1 341	1 398	1 447	1 498	1 542	1 586	1 661	1 713	1 773	1 823	1 841	1 892	1 954	2 021	2 099	2 167	2 222	2 262	2 301	2 360	2 437	2 627	2 895	3 176	3 461	3 663	3 811	3 955	4 089	4 220	4 344	4 459	4 562	4 653	4 745	4 842	4 935	5 035	5 118	5 183	5 258	5 341	5 422	5 548	5 681	5 845	6 230	6 550	6 921	7 360
Change in Deffered Taxes	(100)	(137)	(62)	(121)	(29)	3	(10)	46	66	47	(3)	(22)	15	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(41)	(58)	(46)	38	65	85	83	35	31	36	63	103	224	281	342	49	411	(164)	12	(58)	(48)	(123)	(564)	(312)	(358)	(407)	(348)	(360)	(345)	(334)	(320)	(329)	(393)	(470)	(455)	(596)	(645)	(693)	(902)	(989)	(1 162)	(1 376)	(1 483)	(1 561)	(1 641)	(1 611)	(1 569)	(1 464)	(1 332)	(1 191)	(1 108)	(1 078)	(1 100)	(1 141)	(1 257)	(1 594)	(1 997)	(2 717)	(3 450)	(4 104)	(4 266)	(4 508)	(4 706)	(4 406)	(5 003)	(4 977)	(3 791)	(4 086)
Cash Taxes Paid	375	375	180	114	113	122	206	208	215	216	230	374	392	409	626	482	727	753	1 048	1 465	1 257	1 513	2 164	2 581	2 652	2 443	3 505	4 147	4 118	4 095	5 114	5 296	5 241	5 303	5 512	5 734	5 763	5 703	5 932	6 479	6 507	6 482	6 846	7 675	8 234	8 653	8 604	6 100	5 486	5 068	7 022	6 341	6 349	6 348	4 456	4 444	4 464	4 479	4 681	4 742	4 821	4 858	4 425	6 807	6 968	6 887	5 903	5 641
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	3	3	3	4	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	2	2
Change in Working Capital	778	740	787	380	(199)	(150)	(544)	(490)	(576)	(672)	(16)	(700)	296	396	(411)	(6)	(1 456)	(733)	(2 182)	(2 691)	(1 600)	(2 122)	(3 483)	(3 570)	(4 578)	(3 080)	(2 646)	(4 540)	(1 415)	(1 762)	(3 807)	(5 258)	(5 959)	(4 513)	(2 848)	(1 447)	(2 040)	(3 289)	(6 744)	(4 613)	(1 338)	(1 819)	(23)	(5 761)	(13 119)	(12 526)	(12 295)	(7 923)	(5 655)	(6 576)	(10 269)	(7 153)	(5 794)	(1 878)	11 950	9 457	13 259	7 747	1 062	(331)	(5 059)	425	(324)	(6 945)	(1 823)	(5 770)	(3 952)	(387)
Cash from Operating Activities	4 444 N/A	4 220 -5%	4 055 -4%	3 289 -19%	2 945 -10%	3 368 +14%	3 540 +5%	4 134 +17%	4 302 +4%	4 675 +9%	5 473 +17%	5 370 -2%	6 634 +24%	6 694 +1%	5 995 -10%	5 868 -2%	5 742 -2%	8 187 +43%	8 590 +5%	9 369 +9%	11 300 +21%	12 269 +9%	12 851 +5%	16 383 +27%	19 688 +20%	22 743 +16%	25 255 +11%	26 584 +5%	29 241 +10%	28 094 -4%	25 163 -10%	22 635 -10%	23 998 +6%	26 939 +12%	29 558 +10%	31 918 +8%	31 576 -1%	29 417 -7%	27 095 -8%	30 378 +12%	31 591 +4%	32 495 +3%	35 238 +8%	30 286 -14%	25 630 -15%	28 550 +11%	26 973 -6%	28 635 +6%	29 051 +1%	26 615 -8%	20 322 -24%	21 749 +7%	20 878 -4%	25 109 +20%	40 958 +63%	41 823 +2%	44 207 +6%	35 187 -20%	26 667 -24%	22 052 -17%	18 199 -17%	27 088 +49%	27 057 0%	21 703 -20%	31 579 +46%	28 264 -10%	27 627 -2%	31 642 +15%
Investing Cash Flow
Capital Expenditures	(1 393)	(1 357)	(1 106)	(952)	(866)	(769)	(774)	(1 014)	(1 086)	(1 318)	(2 070)	(2 330)	(2 415)	(2 714)	(2 177)	(2 411)	(2 677)	(2 880)	(3 585)	(2 938)	(3 057)	(2 517)	(1 777)	(2 374)	(5 211)	(5 782)	(6 401)	(6 486)	(4 219)	(4 320)	(4 221)	(4 314)	(4 051)	(3 822)	(4 904)	(5 896)	(7 442)	(8 009)	(7 993)	(6 915)	(6 412)	(6 145)	(7 993)	(9 110)	(8 496)	(8 776)	(6 820)	(6 205)	(5 771)	(5 739)	(5 025)	(5 965)	(5 910)	(6 603)	(7 368)	(7 186)	(8 257)	(7 681)	(8 156)	(7 861)	(8 237)	(9 229)	(9 372)	(11 050)	(11 133)	(11 541)	(12 476)	(12 249)
Other Items	(480)	(741)	(564)	(388)	74	1 812	1 198	(776)	(1 166)	(1 839)	(1 776)	24	329	178	434	574	1 074	948	590	(223)	(2 103)	(2 044)	(1 161)	(1 703)	(261)	1 265	(2 574)	798	(2 979)	(7 162)	438	2 092	2 936	3 690	(2 420)	(2 318)	1 066	2 917	5 342	(350)	(718)	(2 982)	(545)	421	(5 837)	(6 666)	(8 735)	(15 105)	(8 287)	(6 097)	(5 875)	1 064	(1 234)	(1 091)	(1 953)	(3 708)	(1 536)	(1 322)	(1 927)	(2 807)	(2 915)	(6 077)	(9 496)	(7 025)	(4 933)	(629)	4 608	4 110
Cash from Investing Activities	(1 874) N/A	(2 098) -12%	(1 672) +20%	(1 341) +20%	(791) +41%	1 043 N/A	426 -59%	(1 789) N/A	(2 252) -26%	(3 157) -40%	(3 846) -22%	(2 306) +40%	(2 085) +10%	(2 535) -22%	(1 742) +31%	(1 836) -5%	(1 603) +13%	(1 931) -20%	(2 995) -55%	(3 159) -5%	(5 160) -63%	(4 561) +12%	(2 938) +36%	(4 077) -39%	(5 472) -34%	(4 517) +17%	(8 974) -99%	(5 688) +37%	(7 199) -27%	(11 483) -60%	(3 783) +67%	(2 223) +41%	(1 114) +50%	(131) +88%	(7 324) -5 491%	(8 213) -12%	(6 377) +22%	(5 093) +20%	(2 652) +48%	(7 267) -174%	(7 130) +2%	(9 127) -28%	(8 539) +6%	(8 688) -2%	(14 333) -65%	(15 443) -8%	(15 555) -1%	(21 310) -37%	(14 058) +34%	(11 836) +16%	(10 901) +8%	(4 901) +55%	(7 143) -46%	(7 695) -8%	(9 322) -21%	(10 893) -17%	(9 793) +10%	(9 003) +8%	(10 083) -12%	(10 669) -6%	(11 151) -5%	(15 306) -37%	(18 868) -23%	(18 075) +4%	(16 066) +11%	(12 169) +24%	(7 868) +35%	(8 138) -3%
Financing Cash Flow
Net Issuance of Common Stock	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	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 401)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	87	11	(74)	(71)	(95)	(19)	4	82	95	106	393	378	332	291	(233)	(364)	(351)	(318)	(105)	(41)	(11)	(92)	(65)	134	108	167	256	(47)	(33)	18	(190)	(129)	(120)	(198)	82	375	358	430	413	(14)	137	54	(292)	(60)	(357)	(171)	(43)	(167)	(17)	(334)	(356)	(294)	(297)	(131)	(51)	(54)	(37)	(58)	(58)	(58)	(78)	(60)	(60)	86	143	137	133	(109)
Cash Paid for Dividends	(1 232)	0	0	(1 301)	(1 301)	0	0	(1 341)	(1 341)	0	0	(1 811)	(1 811)	0	0	(2 280)	(2 280)	0	0	(2 280)	(2 280)	0	0	(3 823)	(3 823)	0	(3 823)	(6 841)	(6 841)	0	0	(8 518)	(8 518)	0	0	(8 518)	(8 518)	0	0	0	(9 725)	0	0	(9 122)	(9 122)	0	0	(10 597)	(10 597)	0	0	(12 274)	(12 274)	(16 432)	(21 637)	(14 636)	(14 636)	(10 477)	(11 412)	(9 676)	(9 676)	0	(9 009)	(10 811)	(10 811)	0	(13 013)	(11 412)
Other	(108)	(97)	(86)	(15)	(1)	(1)	(7)	(9)	2	(5)	(22)	7	(34)	(27)	(3)	(38)	(9)	(9)	(8)	(11)	(11)	(11)	(16)	(5)	(3)	0	5	5	5	1	0	0	(3)	(4)	(3)	(2)	(1)	1	2	2	2	2	0	0	1	1	2	1	2	2	1	1	2	3	3	3	0	0	(0)	4	4	4	4	2	(95)	(68)	(69)	(246)
Cash from Financing Activities	(1 253) N/A	(1 318) -5%	(1 392) -6%	(1 386) +0%	(1 397) -1%	(1 321) +5%	(1 304) +1%	(1 268) +3%	(1 244) +2%	(1 240) +0%	(970) +22%	(1 426) -47%	(1 513) -6%	(1 547) -2%	(2 047) -32%	(2 682) -31%	(2 640) +2%	(2 607) +1%	(2 393) +8%	(2 333) +3%	(2 302) +1%	(2 384) -4%	(2 360) +1%	(3 692) -56%	(3 719) -1%	(3 656) +2%	(3 564) +3%	(6 885) -93%	(6 870) +0%	(6 823) +1%	(7 032) -3%	(8 647) -23%	(8 640) +0%	(8 718) -1%	(8 438) +3%	(8 145) +3%	(8 160) 0%	(8 087) +1%	(8 102) 0%	(9 737) -20%	(9 586) +2%	(9 669) -1%	(10 017) -4%	(9 181) +8%	(9 478) -3%	(9 291) +2%	(9 162) +1%	(10 763) -17%	(10 612) +1%	(10 929) -3%	(10 951) 0%	(12 567) -15%	(13 970) -11%	(17 962) -29%	(23 087) -29%	(16 088) +30%	(14 673) +9%	(10 535) +28%	(11 470) -9%	(9 730) +15%	(9 750) 0%	(9 732) +0%	(9 065) +7%	(10 723) -18%	(10 764) 0%	(10 743) +0%	(12 950) -21%	(11 768) +9%
Change in Cash
Effect of Foreign Exchange Rates	21	37	19	22	(9)	(10)	4	(16)	(14)	(9)	(22)	6	33	16	20	(10)	(17)	18	25	14	60	32	(12)	63	101	74	72	155	(61)	(501)	(506)	(1 425)	(715)	(1 871)	(1 670)	(940)	(1 883)	(664)	169	71	632	1 272	389	279	(302)	(496)	(994)	(100)	320	241	414	(231)	(237)	330	684	1 270	1 281	716	569	465	21	469	628	119	1 420	1 867	(2 864)	(1 850)
Net Change in Cash	1 338 N/A	841 -37%	1 010 +20%	584 -42%	748 +28%	3 080 +312%	2 666 -13%	1 061 -60%	792 -25%	269 -66%	635 +136%	1 644 +159%	3 069 +87%	2 628 -14%	2 226 -15%	1 340 -40%	1 482 +11%	3 667 +147%	3 227 -12%	3 891 +21%	3 898 +0%	5 356 +37%	7 541 +41%	8 677 +15%	10 598 +22%	14 644 +38%	12 789 -13%	14 166 +11%	15 112 +7%	9 287 -39%	13 842 +49%	10 340 -25%	13 528 +31%	16 219 +20%	12 126 -25%	14 620 +21%	15 156 +4%	15 573 +3%	16 510 +6%	13 445 -19%	15 507 +15%	14 971 -3%	17 071 +14%	12 696 -26%	1 517 -88%	3 320 +119%	1 262 -62%	(3 539) N/A	4 701 N/A	4 091 -13%	(1 116) N/A	4 050 N/A	(472) N/A	(218) +54%	9 233 N/A	16 111 +74%	21 022 +30%	16 365 -22%	5 683 -65%	2 119 -63%	(2 682) N/A	2 518 N/A	(248) N/A	(6 976) -2 708%	6 168 N/A	7 219 +17%	3 945 -45%	9 885 +151%
Free Cash Flow
Free Cash Flow	3 051 N/A	2 863 -6%	2 949 +3%	2 337 -21%	2 079 -11%	2 599 +25%	2 766 +6%	3 120 +13%	3 216 +3%	3 357 +4%	3 403 +1%	3 040 -11%	4 219 +39%	3 980 -6%	3 818 -4%	3 457 -9%	3 065 -11%	5 307 +73%	5 005 -6%	6 431 +28%	8 243 +28%	9 752 +18%	11 074 +14%	14 009 +27%	14 477 +3%	16 961 +17%	18 854 +11%	20 098 +7%	25 022 +24%	23 774 -5%	20 942 -12%	18 321 -13%	19 947 +9%	23 117 +16%	24 654 +7%	26 022 +6%	24 133 -7%	21 408 -11%	19 102 -11%	23 463 +23%	25 179 +7%	26 350 +5%	27 244 +3%	21 177 -22%	17 134 -19%	19 773 +15%	20 153 +2%	22 430 +11%	23 280 +4%	20 877 -10%	15 297 -27%	15 784 +3%	14 968 -5%	18 505 +24%	33 590 +82%	34 637 +3%	35 950 +4%	27 506 -23%	18 511 -33%	14 190 -23%	9 962 -30%	17 859 +79%	17 685 -1%	10 653 -40%	20 446 +92%	16 723 -18%	15 151 -9%	19 393 +28%

Income Statement Balance Sheet Cash Flow Statement

LARGAN Precision Co Ltd
TWSE:3008

Cash Flow Statement

Cash Flow Statement
LARGAN Precision Co Ltd

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LARGAN Precision Co Ltd TWSE:3008

Cash Flow Statement

Cash Flow Statement LARGAN Precision Co Ltd

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LARGAN Precision Co Ltd
TWSE:3008

Cash Flow Statement
LARGAN Precision Co Ltd