Edimax Technology Co Ltd
TWSE:3047
Edimax Technology Co Ltd
TWSE:3047
Price:
16.2
TWD
-0.61%
Market Closed
Market Cap:
NT$3.6B
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|
Edimax Technology Co Ltd
TWSE:3047
|
TW |
|
National Plastic Co Ltd
KRX:004250
|
KR |
Cash Flow Statement
Cash Flow Statement
Edimax Technology Co Ltd
Edimax Technology Co Ltd
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
67
|
75
|
28
|
4
|
30
|
51
|
100
|
131
|
62
|
54
|
1
|
(69)
|
(108)
|
(255)
|
(122)
|
(23)
|
251
|
320
|
271
|
245
|
258
|
260
|
220
|
248
|
228
|
148
|
156
|
238
|
189
|
202
|
241
|
80
|
115
|
41
|
(20)
|
8
|
(86)
|
(86)
|
1
|
65
|
206
|
414
|
346
|
259
|
234
|
93
|
170
|
331
|
279
|
238
|
94
|
(30)
|
(54)
|
27
|
142
|
268
|
298
|
185
|
72
|
(81)
|
(229)
|
(330)
|
3
|
367
|
549
|
786
|
330
|
(97)
|
(294)
|
|
| Depreciation & Amortization |
39
|
38
|
38
|
40
|
39
|
40
|
41
|
42
|
42
|
42
|
46
|
53
|
81
|
98
|
110
|
119
|
105
|
94
|
90
|
86
|
91
|
91
|
92
|
92
|
91
|
92
|
93
|
96
|
97
|
101
|
102
|
100
|
96
|
99
|
108
|
121
|
136
|
138
|
138
|
136
|
133
|
142
|
148
|
153
|
157
|
149
|
142
|
137
|
134
|
135
|
137
|
138
|
141
|
139
|
138
|
136
|
135
|
137
|
139
|
143
|
144
|
146
|
152
|
158
|
163
|
160
|
151
|
138
|
127
|
|
| Change in Deffered Taxes |
7
|
9
|
(1)
|
(15)
|
(10)
|
(4)
|
2
|
2
|
(5)
|
3
|
(6)
|
10
|
13
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
6
|
7
|
8
|
10
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
8
|
8
|
8
|
8
|
8
|
6
|
5
|
4
|
5
|
3
|
2
|
3
|
5
|
5
|
5
|
4
|
1
|
0
|
0
|
0
|
3
|
6
|
8
|
10
|
9
|
8
|
8
|
8
|
0
|
|
| Other Non-Cash Items |
38
|
27
|
32
|
51
|
109
|
123
|
127
|
97
|
39
|
50
|
71
|
151
|
(86)
|
160
|
166
|
68
|
(30)
|
(45)
|
(66)
|
(28)
|
0
|
16
|
(16)
|
(33)
|
(6)
|
(26)
|
3
|
(13)
|
36
|
53
|
(9)
|
19
|
12
|
23
|
91
|
105
|
97
|
87
|
76
|
73
|
67
|
(5)
|
8
|
(6)
|
(57)
|
13
|
(18)
|
(28)
|
10
|
10
|
53
|
49
|
58
|
73
|
65
|
58
|
35
|
34
|
53
|
88
|
110
|
213
|
196
|
182
|
214
|
81
|
47
|
53
|
66
|
|
| Cash Taxes Paid |
43
|
43
|
29
|
28
|
22
|
22
|
14
|
15
|
13
|
16
|
16
|
15
|
0
|
24
|
35
|
40
|
27
|
25
|
17
|
17
|
37
|
43
|
49
|
71
|
74
|
57
|
49
|
30
|
18
|
33
|
46
|
42
|
46
|
46
|
20
|
28
|
14
|
20
|
28
|
23
|
32
|
32
|
75
|
106
|
144
|
138
|
91
|
66
|
42
|
44
|
52
|
37
|
31
|
29
|
38
|
57
|
34
|
43
|
31
|
19
|
20
|
13
|
21
|
29
|
38
|
39
|
156
|
148
|
112
|
|
| Cash Interest Paid |
10
|
12
|
11
|
10
|
7
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
15
|
19
|
22
|
25
|
15
|
12
|
11
|
8
|
5
|
4
|
3
|
3
|
10
|
11
|
12
|
13
|
4
|
8
|
12
|
18
|
24
|
25
|
25
|
26
|
27
|
29
|
30
|
33
|
34
|
35
|
36
|
33
|
33
|
32
|
30
|
29
|
28
|
26
|
26
|
25
|
24
|
24
|
26
|
30
|
32
|
36
|
37
|
36
|
35
|
36
|
40
|
43
|
42
|
39
|
34
|
31
|
33
|
|
| Change in Working Capital |
(216)
|
(54)
|
192
|
464
|
520
|
326
|
192
|
(53)
|
(200)
|
(201)
|
(150)
|
(221)
|
(295)
|
(186)
|
(73)
|
(27)
|
217
|
(68)
|
(143)
|
76
|
35
|
208
|
(61)
|
(168)
|
(122)
|
(173)
|
172
|
131
|
(10)
|
66
|
(99)
|
(40)
|
(98)
|
(218)
|
(259)
|
(422)
|
(430)
|
(263)
|
(205)
|
(336)
|
(356)
|
(302)
|
(7)
|
209
|
284
|
259
|
23
|
125
|
169
|
(161)
|
(238)
|
(471)
|
(917)
|
(930)
|
(999)
|
(754)
|
22
|
511
|
779
|
555
|
266
|
41
|
24
|
267
|
29
|
(21)
|
135
|
193
|
230
|
|
| Cash from Operating Activities |
(65)
N/A
|
96
N/A
|
288
+202%
|
544
+89%
|
688
+26%
|
536
-22%
|
461
-14%
|
219
-53%
|
(62)
N/A
|
(52)
+16%
|
(38)
+27%
|
(76)
-99%
|
(395)
-423%
|
(179)
+55%
|
93
N/A
|
135
+46%
|
566
+319%
|
301
-47%
|
151
-50%
|
378
+151%
|
385
+2%
|
575
+49%
|
235
-59%
|
140
-41%
|
191
+37%
|
41
-78%
|
424
+926%
|
452
+7%
|
311
-31%
|
422
+36%
|
235
-44%
|
158
-33%
|
125
-21%
|
(56)
N/A
|
(80)
-43%
|
(188)
-135%
|
(284)
-51%
|
(125)
+56%
|
10
N/A
|
(62)
N/A
|
50
N/A
|
250
+396%
|
496
+98%
|
615
+24%
|
618
+0%
|
514
-17%
|
317
-38%
|
564
+78%
|
592
+5%
|
222
-63%
|
45
-80%
|
(314)
N/A
|
(772)
-146%
|
(690)
+11%
|
(653)
+5%
|
(293)
+55%
|
490
N/A
|
866
+77%
|
1 043
+20%
|
704
-32%
|
291
-59%
|
69
-76%
|
375
+440%
|
974
+160%
|
956
-2%
|
1 006
+5%
|
664
-34%
|
287
-57%
|
129
-55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(128)
|
(129)
|
(71)
|
(81)
|
(49)
|
(49)
|
(44)
|
(39)
|
(46)
|
(136)
|
(161)
|
(171)
|
(168)
|
(77)
|
(101)
|
(94)
|
(86)
|
(95)
|
(42)
|
(50)
|
(74)
|
(142)
|
(180)
|
(179)
|
(176)
|
(119)
|
(88)
|
(84)
|
(104)
|
(89)
|
(87)
|
(83)
|
(2 096)
|
(2 154)
|
(2 184)
|
(2 198)
|
(167)
|
(116)
|
(80)
|
(65)
|
(64)
|
(57)
|
(66)
|
(77)
|
(58)
|
(61)
|
(57)
|
(61)
|
(82)
|
(89)
|
(90)
|
(77)
|
(69)
|
(319)
|
(262)
|
(258)
|
(253)
|
5
|
(71)
|
(68)
|
(72)
|
(68)
|
(67)
|
(95)
|
(102)
|
(109)
|
(106)
|
(99)
|
(224)
|
|
| Other Items |
53
|
(2)
|
4
|
(28)
|
(184)
|
(184)
|
(180)
|
(25)
|
29
|
(80)
|
(41)
|
(138)
|
(3)
|
73
|
105
|
239
|
173
|
211
|
228
|
139
|
144
|
158
|
93
|
(32)
|
(139)
|
(410)
|
(373)
|
(341)
|
(535)
|
(1 832)
|
(1 749)
|
(1 761)
|
612
|
2 148
|
2 017
|
1 998
|
(60)
|
212
|
213
|
247
|
229
|
83
|
70
|
69
|
63
|
(35)
|
(50)
|
(50)
|
6
|
11
|
39
|
38
|
(57)
|
0
|
2
|
(61)
|
(12)
|
(78)
|
(44)
|
10
|
47
|
29
|
(7)
|
18
|
18
|
23
|
8
|
(24)
|
(21)
|
|
| Cash from Investing Activities |
(75)
N/A
|
(131)
-75%
|
(67)
+49%
|
(109)
-63%
|
(233)
-113%
|
(234)
0%
|
(224)
+4%
|
(64)
+72%
|
(17)
+73%
|
(217)
-1 182%
|
(202)
+7%
|
(308)
-53%
|
(170)
+45%
|
(3)
+98%
|
3
N/A
|
145
+4 285%
|
87
-40%
|
116
+34%
|
186
+60%
|
89
-52%
|
70
-21%
|
17
-76%
|
(87)
N/A
|
(211)
-144%
|
(316)
-49%
|
(528)
-67%
|
(461)
+13%
|
(425)
+8%
|
(639)
-51%
|
(1 921)
-200%
|
(1 836)
+4%
|
(1 844)
0%
|
(1 484)
+20%
|
(7)
+100%
|
(167)
-2 475%
|
(200)
-19%
|
(227)
-14%
|
96
N/A
|
133
+39%
|
182
+36%
|
164
-9%
|
26
-84%
|
4
-86%
|
(8)
N/A
|
5
N/A
|
(96)
N/A
|
(108)
-12%
|
(111)
-3%
|
(76)
+32%
|
(78)
-3%
|
(50)
+36%
|
(39)
+22%
|
(126)
-222%
|
(319)
-154%
|
(261)
+18%
|
(319)
-22%
|
(265)
+17%
|
(73)
+72%
|
(114)
-56%
|
(58)
+49%
|
(25)
+57%
|
(39)
-57%
|
(74)
-90%
|
(77)
-3%
|
(83)
-9%
|
(85)
-2%
|
(97)
-14%
|
(122)
-25%
|
(245)
-102%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(31)
|
(32)
|
(35)
|
4
|
6
|
8
|
8
|
5
|
3
|
0
|
0
|
(2)
|
143
|
0
|
0
|
0
|
2
|
3
|
4
|
2
|
10
|
31
|
32
|
34
|
0
|
0
|
0
|
(65)
|
(171)
|
0
|
0
|
(106)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
11
|
0
|
1
|
2
|
29
|
31
|
31
|
30
|
11
|
14
|
14
|
23
|
20
|
18
|
21
|
19
|
13
|
10
|
7
|
0
|
0
|
0
|
0
|
11
|
13
|
|
| Net Issuance of Debt |
297
|
154
|
32
|
24
|
(81)
|
(84)
|
141
|
(19)
|
73
|
217
|
17
|
13
|
288
|
121
|
127
|
(166)
|
(418)
|
122
|
(2)
|
23
|
(0)
|
(365)
|
(275)
|
(22)
|
(42)
|
221
|
339
|
103
|
220
|
1 620
|
1 382
|
1 789
|
1 462
|
(55)
|
212
|
268
|
535
|
10
|
140
|
43
|
(112)
|
217
|
(158)
|
(317)
|
(299)
|
(273)
|
(45)
|
(12)
|
37
|
67
|
(89)
|
(57)
|
12
|
543
|
570
|
519
|
313
|
(620)
|
(835)
|
(748)
|
(618)
|
(177)
|
282
|
(226)
|
(283)
|
(347)
|
(590)
|
(166)
|
47
|
|
| Cash Paid for Dividends |
(40)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
(23)
|
(137)
|
(137)
|
0
|
(137)
|
(119)
|
(119)
|
0
|
(119)
|
(91)
|
(91)
|
0
|
0
|
(119)
|
(119)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
(65)
|
(28)
|
0
|
0
|
(55)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(208)
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
(67)
|
|
| Other |
(19)
|
(18)
|
(20)
|
(12)
|
(1)
|
(1)
|
2
|
0
|
(7)
|
(8)
|
(3)
|
(3)
|
169
|
164
|
165
|
168
|
(75)
|
31
|
22
|
27
|
30
|
(2)
|
1
|
(7)
|
9
|
8
|
6
|
(20)
|
(36)
|
(35)
|
(34)
|
(16)
|
(8)
|
(8)
|
(7)
|
1
|
0
|
32
|
31
|
87
|
88
|
56
|
56
|
(37)
|
(0)
|
8
|
12
|
372
|
336
|
327
|
325
|
(73)
|
(85)
|
(86)
|
(78)
|
(41)
|
(27)
|
(24)
|
(33)
|
(22)
|
(24)
|
(26)
|
(27)
|
(0)
|
0
|
0
|
0
|
(49)
|
(49)
|
|
| Cash from Financing Activities |
207
N/A
|
64
-69%
|
(62)
N/A
|
6
N/A
|
(86)
N/A
|
(87)
-2%
|
141
N/A
|
(26)
N/A
|
56
N/A
|
197
+250%
|
1
-99%
|
(13)
N/A
|
579
N/A
|
406
-30%
|
413
+2%
|
146
-65%
|
(491)
N/A
|
156
N/A
|
24
-85%
|
30
+24%
|
39
+34%
|
(359)
N/A
|
(264)
+27%
|
(132)
+50%
|
(146)
-11%
|
95
N/A
|
209
+119%
|
(102)
N/A
|
(106)
-4%
|
1 295
N/A
|
1 059
-18%
|
1 577
+49%
|
1 363
-14%
|
(154)
N/A
|
114
N/A
|
150
+32%
|
416
+178%
|
(78)
N/A
|
51
N/A
|
107
+109%
|
(48)
N/A
|
249
N/A
|
(116)
N/A
|
(344)
-197%
|
(326)
+5%
|
(291)
+11%
|
(69)
+76%
|
298
N/A
|
374
+26%
|
396
+6%
|
240
-40%
|
(155)
N/A
|
(117)
+24%
|
416
N/A
|
452
+9%
|
501
+11%
|
307
-39%
|
(626)
N/A
|
(847)
-35%
|
(751)
+11%
|
(837)
-12%
|
(400)
+52%
|
54
N/A
|
(434)
N/A
|
(283)
+35%
|
(347)
-23%
|
(590)
-70%
|
(270)
+54%
|
(55)
+80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
26
|
16
|
(9)
|
(2)
|
(20)
|
(29)
|
(9)
|
(25)
|
(8)
|
(7)
|
2
|
23
|
4
|
10
|
(14)
|
(6)
|
(2)
|
3
|
(11)
|
(4)
|
(9)
|
(31)
|
(17)
|
(5)
|
(22)
|
(13)
|
24
|
9
|
6
|
9
|
(37)
|
(23)
|
(46)
|
(37)
|
(18)
|
(23)
|
7
|
9
|
(3)
|
5
|
6
|
4
|
8
|
(4)
|
(0)
|
(15)
|
(15)
|
6
|
(1)
|
(1)
|
2
|
55
|
80
|
93
|
128
|
50
|
28
|
40
|
22
|
14
|
25
|
14
|
(3)
|
17
|
14
|
(39)
|
(11)
|
(9)
|
|
| Net Change in Cash |
87
N/A
|
54
-38%
|
176
+224%
|
432
+146%
|
368
-15%
|
195
-47%
|
350
+80%
|
120
-66%
|
(48)
N/A
|
(80)
-66%
|
(246)
-208%
|
(395)
-61%
|
36
N/A
|
227
+530%
|
519
+128%
|
412
-21%
|
156
-62%
|
572
+266%
|
363
-37%
|
486
+34%
|
490
+1%
|
223
-54%
|
(147)
N/A
|
(221)
-50%
|
(275)
-25%
|
(414)
-51%
|
159
N/A
|
(51)
N/A
|
(426)
-739%
|
(198)
+53%
|
(534)
-169%
|
(146)
+73%
|
(19)
+87%
|
(263)
-1 305%
|
(171)
+35%
|
(256)
-50%
|
(117)
+54%
|
(100)
+14%
|
204
N/A
|
224
+10%
|
171
-23%
|
531
+210%
|
387
-27%
|
271
-30%
|
294
+9%
|
128
-57%
|
125
-2%
|
735
+486%
|
897
+22%
|
538
-40%
|
234
-57%
|
(506)
N/A
|
(960)
-90%
|
(513)
+47%
|
(369)
+28%
|
18
N/A
|
582
+3 154%
|
196
-66%
|
122
-38%
|
(83)
N/A
|
(558)
-570%
|
(346)
+38%
|
368
N/A
|
460
+25%
|
607
+32%
|
588
-3%
|
(63)
N/A
|
(115)
-84%
|
(181)
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(193)
N/A
|
(34)
+82%
|
218
N/A
|
463
+113%
|
639
+38%
|
487
-24%
|
418
-14%
|
180
-57%
|
(108)
N/A
|
(188)
-74%
|
(198)
-5%
|
(246)
-24%
|
(563)
-129%
|
(255)
+55%
|
(9)
+97%
|
41
N/A
|
480
+1 073%
|
206
-57%
|
109
-47%
|
329
+202%
|
310
-6%
|
433
+40%
|
55
-87%
|
(39)
N/A
|
15
N/A
|
(77)
N/A
|
336
N/A
|
368
+9%
|
207
-44%
|
333
+61%
|
148
-56%
|
76
-49%
|
(1 971)
N/A
|
(2 210)
-12%
|
(2 264)
-2%
|
(2 386)
-5%
|
(451)
+81%
|
(241)
+47%
|
(70)
+71%
|
(127)
-82%
|
(14)
+89%
|
193
N/A
|
429
+123%
|
538
+25%
|
560
+4%
|
453
-19%
|
259
-43%
|
503
+94%
|
510
+1%
|
133
-74%
|
(45)
N/A
|
(391)
-776%
|
(841)
-115%
|
(1 009)
-20%
|
(915)
+9%
|
(550)
+40%
|
237
N/A
|
871
+268%
|
972
+12%
|
636
-35%
|
219
-66%
|
1
-99%
|
308
+21 267%
|
880
+186%
|
854
-3%
|
897
+5%
|
558
-38%
|
188
-66%
|
(95)
N/A
|
|
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