Cash Flow Statement

Operating Cash Flow

+56%

+20%

10Y

Currency: TWD

	Dec-2004	Mar-2008	Jun-2008	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	709	218	399	666	653	633	702	696	921	985	927	899	830	784	815	817	768	726	692	702	636	773	794	801	802	817	992	1 002	953	950	754	689	615	551	475	406	455	433	447	587	929	1 404	2 446	3 639	3 522	3 258	2 433	1 372	948	980	1 081	1 171	1 592	1 810	2 015	2 071	2 069	2 093	1 882	1 536	1 471	1 312	1 101	1 101	833	660	680	886	1 103	1 128	1 176	1 106
Depreciation & Amortization	137	101	137	191	269	225	245	257	235	222	245	237	246	266	264	261	279	289	297	308	316	325	333	339	346	351	351	342	334	326	319	316	311	306	300	294	289	287	285	283	286	282	285	297	319	365	411	455	483	496	505	509	516	521	527	532	538	545	563	587	618	655	676	695	708	727	739	737	724	709	706	718
Change in Deffered Taxes	(3)	(20)	(13)	(3)	(19)	7	(13)	9	34	36	56	25	11	11	10	17	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	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	15	16	18	19	6	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	105	(18)	(3 170)	66	478	485	2 875	186	(375)	(358)	435	(110)	(21)	0	55	59	184	115	21	23	(78)	(8)	(18)	(30)	(4)	(6)	35	16	78	81	109	130	85	88	64	67	23	16	15	6	(29)	(12)	(15)	45	145	97	63	12	(65)	(5)	(40)	(69)	(92)	(131)	(119)	(79)	(66)	(50)	49	99	106	(7)	(113)	(134)	(146)	(105)	(142)	(382)	(406)	(274)	(250)	(102)
Cash Taxes Paid	134	1	395	287	393	406	56	223	134	128	114	243	222	215	259	147	146	164	136	67	85	128	116	176	116	104	105	131	94	141	208	162	230	191	163	197	161	0	126	110	114	123	205	249	242	243	828	725	839	832	289	413	305	312	335	376	376	378	208	161	162	159	348	232	412	413	219	303	132	88	128	114
Cash Interest Paid	34	11	46	32	41	36	5	24	16	16	16	16	16	15	13	17	18	18	22	14	20	20	16	22	21	20	25	24	16	13	7	10	15	17	17	14	15	18	20	23	22	24	23	24	24	22	20	17	16	19	21	20	18	15	14	14	13	13	16	24	29	44	55	59	67	63	60	62	69	75	82	91
Change in Working Capital	(281)	92	51	(336)	65	496	721	709	500	(223)	(713)	(1 410)	(864)	(680)	(175)	459	125	164	111	596	354	198	63	(1 184)	(988)	(590)	(275)	603	189	(220)	(173)	(200)	752	859	271	380	(164)	119	360	627	397	(282)	(862)	(1 815)	(901)	616	241	537	167	(1 195)	(399)	(624)	(1 115)	(1 128)	(972)	(508)	(961)	(1 513)	(1 732)	(1 466)	(951)	(146)	(78)	(180)	209	230	706	730	190	64	(167)	(539)
Cash from Operating Activities	667 N/A	372 -44%	(2 596) N/A	584 N/A	1 445 +147%	1 845 +28%	4 530 +145%	1 856 -59%	1 315 -29%	670 -49%	950 +42%	(352) N/A	202 N/A	371 +84%	960 +159%	1 614 +68%	1 375 -15%	1 305 -5%	1 126 -14%	1 627 +45%	1 228 -25%	1 287 +5%	1 172 -9%	(74) N/A	157 N/A	571 +265%	1 103 +93%	1 963 +78%	1 553 -21%	1 138 -27%	1 008 -11%	935 -7%	1 763 +89%	1 803 +2%	1 110 -38%	1 147 +3%	603 -47%	856 +42%	1 107 +29%	1 502 +36%	1 583 +5%	1 392 -12%	1 854 +33%	2 165 +17%	3 085 +43%	4 336 +41%	3 149 -27%	2 376 -25%	1 534 -35%	276 -82%	1 146 +316%	987 -14%	901 -9%	1 072 +19%	1 451 +35%	2 017 +39%	1 579 -22%	1 075 -32%	763 -29%	756 -1%	1 245 +65%	1 814 +46%	1 585 -13%	1 481 -7%	1 604 +8%	1 511 -6%	1 982 +31%	1 971 -1%	1 611 -18%	1 627 +1%	1 464 -10%	1 183 -19%
Investing Cash Flow
Capital Expenditures	(284)	(257)	(231)	(436)	(617)	(1 023)	(1 147)	(1 060)	(300)	(330)	(594)	(623)	(768)	(828)	(605)	(625)	(404)	(382)	(369)	(276)	(427)	(511)	(403)	(378)	(258)	(147)	(206)	(210)	(121)	(153)	(124)	(84)	(105)	(75)	(50)	(44)	(67)	(72)	(84)	(185)	(339)	(522)	(725)	(838)	(865)	(885)	(912)	(886)	(779)	(644)	(642)	(613)	(689)	(843)	(1 019)	(1 286)	(1 458)	(1 555)	(1 448)	(1 200)	(1 187)	(995)	(877)	(769)	(639)	(521)	(348)	(341)	(455)	(458)	(498)	(487)
Other Items	(1 088)	(9)	(299)	(348)	(512)	60	357	440	(27)	(1)	(2)	(48)	14	63	188	191	147	121	(16)	7	42	344	350	300	366	52	53	100	2	1	3	(24)	10	21	109	122	109	120	32	75	115	104	104	114	(124)	(143)	(50)	(17)	146	165	27	3	(4)	(88)	(98)	(173)	(132)	(66)	23	102	178	188	199	202	191	188	138	521	601	595	592	164
Cash from Investing Activities	(1 372) N/A	(266) +81%	(530) -99%	(784) -48%	(1 129) -44%	(963) +15%	(790) +18%	(620) +21%	(328) +47%	(331) -1%	(596) -80%	(671) -13%	(755) -13%	(765) -1%	(417) +45%	(434) -4%	(257) +41%	(260) -1%	(385) -48%	(268) +30%	(386) -44%	(167) +57%	(53) +68%	(78) -46%	109 N/A	(95) N/A	(154) -62%	(109) +29%	(119) -9%	(152) -28%	(122) +20%	(108) +11%	(94) +12%	(53) +44%	59 N/A	78 +33%	42 -46%	48 +15%	(52) N/A	(110) -111%	(223) -103%	(418) -87%	(621) -49%	(724) -17%	(989) -37%	(1 028) -4%	(962) +6%	(903) +6%	(633) +30%	(480) +24%	(615) -28%	(610) +1%	(693) -14%	(931) -34%	(1 117) -20%	(1 460) -31%	(1 591) -9%	(1 621) -2%	(1 425) +12%	(1 098) +23%	(1 008) +8%	(807) +20%	(678) +16%	(567) +16%	(448) +21%	(334) +26%	(209) +37%	180 N/A	146 -19%	138 -6%	94 -32%	(322) N/A
Financing Cash Flow
Net Issuance of Common Stock	5	0	0	0	0	0	0	0	0	0	0	1 073	1 073	0	1 042	(31)	(31)	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(624)	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	1 256	21	(40)	797	1 049	535	851	297	319	756	808	762	179	676	192	(146)	190	(162)	(418)	(177)	(119)	(529)	166	483	403	561	(269)	(633)	(861)	(861)	(440)	(451)	(594)	(355)	(124)	311	361	253	318	(567)	(519)	(197)	(198)	(144)	(43)	(973)	(977)	(193)	443	1 204	996	1 001	1 001	1 115	1 050	1 390	763	709	619	497	335	(383)	(361)	(624)	(754)	(607)	(374)	(188)	260	582	935	271
Cash Paid for Dividends	(251)	0	0	(811)	(811)	0	0	(449)	(449)	0	0	(862)	(862)	0	0	(737)	(737)	0	0	(639)	(639)	0	0	(639)	(639)	0	(639)	(626)	(636)	0	0	(748)	(738)	0	0	(561)	(561)	0	0	(561)	(561)	0	0	0	(837)	0	0	(1 422)	(1 422)	0	0	(1 106)	(1 106)	0	0	(1 264)	(1 264)	0	0	(1 422)	(1 422)	0	0	(790)	(790)	0	0	(829)	(829)	0	0	(912)
Other	(17)	(13)	(19)	(3 335)	(81)	(54)	(80)	3 272	(16)	(17)	(1)	(0)	19	23	(26)	21	33	22	51	46	49	190	220	141	(516)	(666)	(729)	(654)	14	16	80	(3)	(13)	(14)	79	88	79	89	(7)	(9)	(0)	(13)	70	122	206	206	134	81	211	212	214	213	(217)	(212)	(208)	(207)	38	31	228	228	226	292	123	123	100	220	186	190	190	(108)	(109)	(113)
Cash from Financing Activities	993 N/A	8 -99%	(59) N/A	(3 349) -5 596%	157 N/A	(330) N/A	(41) +88%	3 120 N/A	(146) N/A	290 N/A	357 +23%	972 +172%	409 -58%	909 +122%	346 -62%	(893) N/A	(545) +39%	(908) -67%	(1 103) -22%	(770) +30%	(709) +8%	(977) -38%	(253) +74%	(14) +94%	(749) -5 136%	(740) +1%	(1 634) -121%	(1 910) -17%	(1 483) +22%	(1 480) +0%	(996) +33%	(1 202) -21%	(1 346) -12%	(1 106) +18%	(783) +29%	(162) +79%	(121) +25%	(218) -81%	(250) -15%	(1 137) -355%	(1 704) -50%	(1 394) +18%	(1 313) +6%	(1 483) -13%	(675) +54%	(1 605) -138%	(1 681) -5%	(1 534) +9%	(767) +50%	(6) +99%	(213) -3 719%	108 N/A	(323) N/A	(203) +37%	(263) -30%	(82) +69%	(463) -467%	(524) -13%	(416) +20%	(696) -67%	(861) -24%	(1 513) -76%	(1 660) -10%	(1 291) +22%	(1 444) -12%	(1 177) +18%	(978) +17%	(828) +15%	(379) +54%	(355) +6%	(3) +99%	(754) -25 701%
Change in Cash
Effect of Foreign Exchange Rates	0	30	1 259	(9)	(1 781)	(54)	(1 267)	(18)	(11)	0	(8)	21	(33)	(36)	(44)	(9)	71	54	75	16	(48)	(19)	(42)	(28)	11	19	(6)	11	63	43	57	47	15	7	20	(12)	(24)	(62)	(51)	(27)	(53)	(7)	4	(6)	10	22	6	3	0	(11)	(19)	(2)	(2)	(12)	(22)	(28)	(31)	12	34	52	37	7	(0)	17	1	26	39	10	45	45	(85)	(45)
Net Change in Cash	287 N/A	145 -50%	(1 927) N/A	(3 558) -85%	(1 307) +63%	498 N/A	2 433 +388%	4 338 +78%	831 -81%	630 -24%	703 +12%	(29) N/A	(176) -499%	479 N/A	844 +76%	278 -67%	644 +132%	192 -70%	(287) N/A	605 N/A	85 -86%	125 +48%	823 +559%	(194) N/A	(473) -143%	(244) +48%	(691) -183%	(46) +93%	15 N/A	(451) N/A	(52) +89%	(328) -533%	338 N/A	650 +92%	406 -38%	1 052 +159%	501 -52%	625 +25%	754 +21%	229 -70%	(396) N/A	(427) -8%	(76) +82%	(47) +38%	1 432 N/A	1 726 +21%	512 -70%	(58) N/A	134 N/A	(220) N/A	300 N/A	483 +61%	(116) N/A	(73) +37%	49 N/A	447 +813%	(506) N/A	(1 057) -109%	(1 045) +1%	(986) +6%	(587) +40%	(498) +15%	(753) -51%	(361) +52%	(287) +20%	27 N/A	834 +2 999%	1 333 +60%	1 422 +7%	1 454 +2%	1 471 +1%	61 -96%
Free Cash Flow
Free Cash Flow	382 N/A	115 -70%	(2 827) N/A	148 N/A	828 +460%	822 -1%	3 383 +311%	796 -76%	1 015 +28%	340 -66%	356 +5%	(975) N/A	(566) +42%	(457) +19%	355 N/A	989 +179%	971 -2%	924 -5%	757 -18%	1 351 +79%	800 -41%	776 -3%	768 -1%	(452) N/A	(101) +78%	425 N/A	897 +111%	1 754 +95%	1 432 -18%	985 -31%	884 -10%	851 -4%	1 658 +95%	1 728 +4%	1 059 -39%	1 103 +4%	536 -51%	784 +46%	1 023 +30%	1 317 +29%	1 245 -6%	871 -30%	1 129 +30%	1 327 +18%	2 220 +67%	3 452 +55%	2 237 -35%	1 490 -33%	755 -49%	(369) N/A	504 N/A	374 -26%	213 -43%	229 +8%	432 +89%	730 +69%	121 -83%	(480) N/A	(685) -43%	(444) +35%	58 N/A	819 +1 305%	708 -14%	712 +1%	965 +36%	990 +3%	1 635 +65%	1 630 0%	1 156 -29%	1 169 +1%	966 -17%	697 -28%

Income Statement Balance Sheet Cash Flow Statement

Holy Stone Enterprise Co Ltd
TWSE:3026

Cash Flow Statement

Cash Flow Statement
Holy Stone Enterprise Co Ltd

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Holy Stone Enterprise Co Ltd TWSE:3026

Cash Flow Statement

Cash Flow Statement Holy Stone Enterprise Co Ltd

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Holy Stone Enterprise Co Ltd
TWSE:3026

Cash Flow Statement
Holy Stone Enterprise Co Ltd