Sinbon Electronics Co Ltd
TWSE:3023
Sinbon Electronics Co Ltd
TWSE:3023
Price:
228
TWD
-2.56%
Market Closed
Market Cap:
NT$54.7B
Cash Flow Statement
Cash Flow Statement
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
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 |
812
|
3
|
30
|
98
|
75
|
192
|
246
|
290
|
308
|
403
|
409
|
385
|
386
|
447
|
512
|
612
|
723
|
548
|
711
|
723
|
791
|
867
|
960
|
1 052
|
1 049
|
1 044
|
1 088
|
1 125
|
1 255
|
1 370
|
1 470
|
1 563
|
1 536
|
1 597
|
1 556
|
1 587
|
1 655
|
1 620
|
1 560
|
1 648
|
1 826
|
1 920
|
2 082
|
2 192
|
2 268
|
2 169
|
2 263
|
2 383
|
2 471
|
2 728
|
2 956
|
3 010
|
3 033
|
3 029
|
3 135
|
3 346
|
3 643
|
3 842
|
4 145
|
3 974
|
3 992
|
3 918
|
3 935
|
4 246
|
4 277
|
4 546
|
4 548
|
4 325
|
4 083
|
|
| Depreciation & Amortization |
208
|
129
|
129
|
133
|
138
|
129
|
137
|
149
|
158
|
179
|
184
|
181
|
189
|
192
|
214
|
210
|
220
|
239
|
228
|
248
|
238
|
236
|
233
|
226
|
234
|
228
|
223
|
220
|
211
|
182
|
181
|
176
|
174
|
181
|
176
|
174
|
175
|
186
|
193
|
202
|
204
|
206
|
232
|
261
|
297
|
333
|
339
|
339
|
340
|
360
|
385
|
415
|
443
|
484
|
503
|
518
|
539
|
526
|
539
|
550
|
555
|
558
|
625
|
658
|
655
|
645
|
577
|
534
|
537
|
|
| Change in Deffered Taxes |
(14)
|
112
|
156
|
158
|
74
|
0
|
(2)
|
45
|
51
|
(2)
|
8
|
5
|
30
|
64
|
23
|
0
|
0
|
26
|
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
|
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
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
128
|
208
|
190
|
82
|
101
|
(98)
|
(17)
|
(63)
|
(45)
|
8
|
(87)
|
17
|
(3)
|
54
|
80
|
65
|
4
|
(44)
|
101
|
134
|
29
|
(14)
|
(48)
|
(85)
|
20
|
(13)
|
30
|
38
|
25
|
(15)
|
53
|
88
|
73
|
21
|
(54)
|
(121)
|
(103)
|
2
|
(43)
|
(50)
|
(80)
|
(110)
|
(97)
|
(100)
|
(91)
|
(104)
|
(105)
|
(159)
|
(136)
|
(120)
|
(157)
|
(103)
|
(136)
|
(184)
|
(192)
|
(171)
|
(203)
|
(80)
|
(1)
|
669
|
711
|
621
|
418
|
(367)
|
(606)
|
(576)
|
(367)
|
(338)
|
(228)
|
|
| Cash Taxes Paid |
208
|
93
|
90
|
124
|
91
|
98
|
106
|
64
|
48
|
106
|
124
|
174
|
175
|
136
|
176
|
106
|
184
|
175
|
134
|
202
|
210
|
217
|
214
|
223
|
233
|
215
|
235
|
300
|
291
|
347
|
385
|
409
|
457
|
422
|
407
|
419
|
463
|
450
|
462
|
397
|
400
|
355
|
384
|
370
|
394
|
507
|
477
|
609
|
619
|
572
|
640
|
559
|
643
|
601
|
469
|
509
|
463
|
557
|
612
|
718
|
795
|
737
|
715
|
856
|
830
|
819
|
945
|
936
|
1 077
|
|
| Cash Interest Paid |
84
|
41
|
33
|
31
|
36
|
33
|
39
|
39
|
33
|
41
|
41
|
43
|
48
|
53
|
57
|
60
|
57
|
50
|
46
|
41
|
37
|
38
|
34
|
33
|
30
|
31
|
32
|
33
|
35
|
35
|
35
|
33
|
34
|
31
|
28
|
27
|
23
|
23
|
24
|
26
|
30
|
36
|
40
|
42
|
45
|
41
|
40
|
38
|
37
|
43
|
45
|
53
|
54
|
62
|
66
|
68
|
75
|
71
|
80
|
90
|
93
|
86
|
75
|
60
|
46
|
42
|
44
|
43
|
50
|
|
| Change in Working Capital |
301
|
300
|
196
|
404
|
491
|
489
|
75
|
(472)
|
(840)
|
(637)
|
(616)
|
(402)
|
(167)
|
(553)
|
(239)
|
(491)
|
(530)
|
(89)
|
(290)
|
19
|
(62)
|
(210)
|
(458)
|
(661)
|
(770)
|
(642)
|
(633)
|
(341)
|
(502)
|
(84)
|
(690)
|
(619)
|
(291)
|
(582)
|
(162)
|
(747)
|
(868)
|
(1 035)
|
(1 494)
|
(1 464)
|
(1 515)
|
(1 672)
|
(1 751)
|
(1 794)
|
(1 849)
|
(704)
|
(115)
|
(443)
|
(1 381)
|
(2 420)
|
(2 884)
|
(2 786)
|
(2 192)
|
(1 983)
|
(2 284)
|
(2 216)
|
(2 608)
|
(1 802)
|
(684)
|
191
|
593
|
97
|
(591)
|
(1 622)
|
(1 375)
|
(2 015)
|
(1 973)
|
(846)
|
(880)
|
|
| Cash from Operating Activities |
1 435
N/A
|
751
-48%
|
701
-7%
|
875
+25%
|
880
+1%
|
712
-19%
|
439
-38%
|
(50)
N/A
|
(368)
-642%
|
(49)
+87%
|
(103)
-111%
|
187
N/A
|
436
+134%
|
204
-53%
|
589
+188%
|
423
-28%
|
430
+1%
|
680
+58%
|
762
+12%
|
1 125
+48%
|
996
-11%
|
879
-12%
|
686
-22%
|
531
-23%
|
533
+0%
|
616
+16%
|
708
+15%
|
1 041
+47%
|
989
-5%
|
1 453
+47%
|
1 014
-30%
|
1 209
+19%
|
1 492
+23%
|
1 217
-18%
|
1 516
+25%
|
892
-41%
|
859
-4%
|
772
-10%
|
215
-72%
|
335
+56%
|
436
+30%
|
344
-21%
|
466
+36%
|
560
+20%
|
626
+12%
|
1 695
+171%
|
2 383
+41%
|
2 119
-11%
|
1 295
-39%
|
548
-58%
|
300
-45%
|
535
+79%
|
1 147
+114%
|
1 345
+17%
|
1 161
-14%
|
1 477
+27%
|
1 371
-7%
|
2 486
+81%
|
3 999
+61%
|
5 384
+35%
|
5 851
+9%
|
5 194
-11%
|
4 388
-16%
|
2 914
-34%
|
2 950
+1%
|
2 599
-12%
|
2 784
+7%
|
3 675
+32%
|
3 511
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(392)
|
(264)
|
(243)
|
(265)
|
(383)
|
(288)
|
(380)
|
(547)
|
(376)
|
(435)
|
(352)
|
(210)
|
(237)
|
(312)
|
(344)
|
(176)
|
(220)
|
(171)
|
(161)
|
(178)
|
(100)
|
(93)
|
(111)
|
(110)
|
(153)
|
(165)
|
(236)
|
(239)
|
(96)
|
(212)
|
(106)
|
(112)
|
(209)
|
(99)
|
(101)
|
(101)
|
(101)
|
(125)
|
(174)
|
(209)
|
(251)
|
(327)
|
(354)
|
(409)
|
(415)
|
(445)
|
(407)
|
(440)
|
(509)
|
(659)
|
(667)
|
(637)
|
(602)
|
(541)
|
(555)
|
(507)
|
(593)
|
(473)
|
(483)
|
(510)
|
(415)
|
(604)
|
(569)
|
(559)
|
(747)
|
(713)
|
(937)
|
(1 007)
|
(935)
|
|
| Other Items |
(707)
|
(20)
|
4
|
117
|
(46)
|
(38)
|
(60)
|
215
|
125
|
297
|
168
|
(79)
|
148
|
18
|
73
|
63
|
89
|
(22)
|
79
|
82
|
30
|
86
|
198
|
202
|
211
|
169
|
(182)
|
(221)
|
(254)
|
(345)
|
(2)
|
106
|
132
|
270
|
140
|
50
|
29
|
(213)
|
(185)
|
20
|
66
|
193
|
165
|
(50)
|
(34)
|
107
|
138
|
126
|
(240)
|
(246)
|
(338)
|
(356)
|
54
|
67
|
96
|
25
|
(31)
|
(165)
|
(199)
|
(70)
|
(84)
|
101
|
133
|
135
|
259
|
53
|
157
|
240
|
243
|
|
| Cash from Investing Activities |
(1 099)
N/A
|
(284)
+74%
|
(240)
+16%
|
(148)
+38%
|
(429)
-189%
|
(326)
+24%
|
(440)
-35%
|
(332)
+25%
|
(251)
+24%
|
(138)
+45%
|
(184)
-33%
|
(289)
-57%
|
(90)
+69%
|
(294)
-227%
|
(271)
+8%
|
(113)
+58%
|
(131)
-16%
|
(193)
-47%
|
(82)
+58%
|
(96)
-17%
|
(70)
+27%
|
(6)
+91%
|
87
N/A
|
92
+6%
|
58
-37%
|
3
-94%
|
(418)
N/A
|
(460)
-10%
|
(350)
+24%
|
(557)
-59%
|
(108)
+81%
|
(5)
+95%
|
(77)
-1 343%
|
171
N/A
|
39
-77%
|
(51)
N/A
|
(72)
-42%
|
(338)
-369%
|
(360)
-6%
|
(190)
+47%
|
(185)
+2%
|
(135)
+27%
|
(189)
-40%
|
(459)
-143%
|
(449)
+2%
|
(338)
+25%
|
(269)
+20%
|
(314)
-17%
|
(749)
-138%
|
(904)
-21%
|
(1 005)
-11%
|
(992)
+1%
|
(548)
+45%
|
(474)
+13%
|
(459)
+3%
|
(482)
-5%
|
(624)
-29%
|
(638)
-2%
|
(682)
-7%
|
(580)
+15%
|
(499)
+14%
|
(502)
-1%
|
(436)
+13%
|
(425)
+3%
|
(487)
-15%
|
(660)
-35%
|
(780)
-18%
|
(767)
+2%
|
(692)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(91)
|
(113)
|
(57)
|
0
|
(39)
|
0
|
(17)
|
0
|
12
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
429
|
431
|
(74)
|
(214)
|
65
|
(280)
|
127
|
422
|
490
|
641
|
922
|
767
|
234
|
216
|
(147)
|
(324)
|
162
|
157
|
(88)
|
(162)
|
(183)
|
(384)
|
(10)
|
491
|
51
|
295
|
366
|
237
|
(173)
|
304
|
(22)
|
(212)
|
391
|
(309)
|
(225)
|
(215)
|
142
|
497
|
569
|
746
|
531
|
220
|
564
|
374
|
776
|
773
|
157
|
462
|
1 297
|
1 958
|
2 168
|
1 839
|
1 192
|
173
|
495
|
539
|
252
|
758
|
106
|
94
|
(890)
|
(1 017)
|
(1 667)
|
(1 783)
|
(455)
|
70
|
554
|
816
|
845
|
|
| Cash Paid for Dividends |
(537)
|
(175)
|
0
|
0
|
(197)
|
(197)
|
0
|
0
|
(179)
|
(179)
|
0
|
0
|
(305)
|
(305)
|
0
|
0
|
(305)
|
(305)
|
0
|
0
|
(415)
|
(415)
|
0
|
0
|
(519)
|
(519)
|
0
|
0
|
0
|
(581)
|
0
|
0
|
(1 257)
|
(675)
|
0
|
0
|
(834)
|
(834)
|
0
|
0
|
0
|
(902)
|
0
|
0
|
(1 027)
|
(1 027)
|
0
|
0
|
(1 234)
|
(1 234)
|
0
|
0
|
(1 468)
|
(1 468)
|
0
|
0
|
(1 641)
|
(1 641)
|
0
|
0
|
(2 031)
|
(2 031)
|
0
|
0
|
(2 304)
|
(2 304)
|
0
|
0
|
(2 461)
|
|
| Other |
(125)
|
(57)
|
0
|
(57)
|
(5)
|
0
|
(0)
|
0
|
0
|
1
|
98
|
90
|
89
|
10
|
(34)
|
(12)
|
(15)
|
0
|
(20)
|
(34)
|
(21)
|
(3)
|
(3)
|
(3)
|
(13)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
3
|
14
|
11
|
11
|
11
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
46
|
32
|
32
|
36
|
26
|
40
|
37
|
34
|
469
|
506
|
540
|
539
|
51
|
12
|
(19)
|
(85)
|
(81)
|
(81)
|
(832)
|
(925)
|
(790)
|
(787)
|
(38)
|
118
|
(1)
|
80
|
83
|
99
|
|
| Cash from Financing Activities |
(324)
N/A
|
87
N/A
|
(362)
N/A
|
(503)
-39%
|
(176)
+65%
|
(477)
-171%
|
(71)
+85%
|
225
N/A
|
340
+51%
|
463
+36%
|
841
+82%
|
678
-19%
|
6
-99%
|
(80)
N/A
|
(487)
-511%
|
(642)
-32%
|
(158)
+75%
|
(148)
+6%
|
(413)
-179%
|
(501)
-21%
|
(619)
-24%
|
(802)
-30%
|
(428)
+47%
|
72
N/A
|
(482)
N/A
|
(224)
+53%
|
(153)
+32%
|
(283)
-85%
|
(174)
+39%
|
(275)
-58%
|
(601)
-119%
|
(791)
-32%
|
(852)
-8%
|
(973)
-14%
|
(889)
+9%
|
(879)
+1%
|
(692)
+21%
|
(337)
+51%
|
(266)
+21%
|
(88)
+67%
|
(371)
-320%
|
(636)
-71%
|
(305)
+52%
|
(495)
-62%
|
(216)
+56%
|
(228)
-6%
|
(830)
-264%
|
(527)
+36%
|
98
N/A
|
1 193
+1 123%
|
1 441
+21%
|
1 145
-21%
|
264
-77%
|
(1 244)
N/A
|
(960)
+23%
|
(948)
+1%
|
(1 474)
-56%
|
(964)
+35%
|
(1 615)
-68%
|
(2 379)
-47%
|
(3 846)
-62%
|
(3 839)
+0%
|
(4 486)
-17%
|
(3 852)
+14%
|
(2 642)
+31%
|
(2 235)
+15%
|
(1 669)
+25%
|
(1 405)
+16%
|
(1 516)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
62
|
(41)
|
65
|
1
|
(92)
|
(57)
|
(131)
|
(49)
|
(28)
|
(105)
|
(47)
|
(185)
|
(31)
|
65
|
(50)
|
59
|
(65)
|
(56)
|
94
|
85
|
91
|
108
|
13
|
(73)
|
26
|
138
|
127
|
150
|
184
|
11
|
(53)
|
(111)
|
(302)
|
(328)
|
(453)
|
(302)
|
(156)
|
(102)
|
147
|
80
|
(39)
|
(73)
|
(6)
|
(78)
|
(168)
|
(175)
|
(299)
|
(329)
|
(98)
|
34
|
44
|
76
|
7
|
(68)
|
197
|
245
|
371
|
215
|
(44)
|
(237)
|
(92)
|
(195)
|
44
|
352
|
109
|
361
|
309
|
(808)
|
(580)
|
|
| Net Change in Cash |
74
N/A
|
514
+596%
|
164
-68%
|
224
+37%
|
183
-18%
|
(148)
N/A
|
(203)
-37%
|
(205)
-1%
|
(308)
-50%
|
170
N/A
|
507
+198%
|
391
-23%
|
321
-18%
|
(105)
N/A
|
(218)
-108%
|
(273)
-25%
|
75
N/A
|
282
+274%
|
361
+28%
|
613
+70%
|
399
-35%
|
179
-55%
|
359
+100%
|
623
+74%
|
135
-78%
|
533
+295%
|
264
-50%
|
449
+70%
|
649
+45%
|
632
-3%
|
252
-60%
|
302
+20%
|
261
-13%
|
86
-67%
|
213
+147%
|
(339)
N/A
|
(61)
+82%
|
(5)
+92%
|
(263)
-5 040%
|
137
N/A
|
(160)
N/A
|
(500)
-213%
|
(34)
+93%
|
(473)
-1 301%
|
(207)
+56%
|
954
N/A
|
985
+3%
|
949
-4%
|
545
-43%
|
871
+60%
|
780
-11%
|
764
-2%
|
870
+14%
|
(442)
N/A
|
(61)
+86%
|
292
N/A
|
(356)
N/A
|
1 100
N/A
|
1 658
+51%
|
2 187
+32%
|
1 415
-35%
|
658
-53%
|
(490)
N/A
|
(1 010)
-106%
|
(70)
+93%
|
64
N/A
|
644
+899%
|
695
+8%
|
723
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 043
N/A
|
487
-53%
|
457
-6%
|
610
+33%
|
497
-19%
|
423
-15%
|
59
-86%
|
(596)
N/A
|
(744)
-25%
|
(484)
+35%
|
(455)
+6%
|
(24)
+95%
|
199
N/A
|
(107)
N/A
|
245
N/A
|
247
+1%
|
210
-15%
|
509
+143%
|
601
+18%
|
947
+58%
|
896
-5%
|
787
-12%
|
575
-27%
|
422
-27%
|
380
-10%
|
450
+19%
|
472
+5%
|
802
+70%
|
893
+11%
|
1 241
+39%
|
909
-27%
|
1 097
+21%
|
1 283
+17%
|
1 117
-13%
|
1 415
+27%
|
791
-44%
|
758
-4%
|
647
-15%
|
41
-94%
|
126
+208%
|
185
+46%
|
16
-91%
|
113
+591%
|
150
+34%
|
211
+40%
|
1 250
+494%
|
1 975
+58%
|
1 679
-15%
|
786
-53%
|
(111)
N/A
|
(367)
-231%
|
(101)
+72%
|
546
N/A
|
804
+47%
|
606
-25%
|
970
+60%
|
778
-20%
|
2 014
+159%
|
3 517
+75%
|
4 874
+39%
|
5 437
+12%
|
4 591
-16%
|
3 819
-17%
|
2 355
-38%
|
2 204
-6%
|
1 886
-14%
|
1 847
-2%
|
2 667
+44%
|
2 576
-3%
|
|
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