Spirox Corp
TWSE:3055
Spirox Corp
TWSE:3055
Price:
57.7
TWD
-2.04%
Market Cap:
NT$6.6B
Cash Flow Statement
Cash Flow Statement
Spirox Corp
Spirox Corp
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 |
208
|
219
|
139
|
149
|
203
|
219
|
364
|
422
|
360
|
332
|
210
|
106
|
99
|
21
|
35
|
84
|
60
|
162
|
138
|
(16)
|
(526)
|
(489)
|
(400)
|
(186)
|
334
|
310
|
236
|
135
|
705
|
730
|
769
|
768
|
232
|
188
|
111
|
107
|
60
|
75
|
100
|
91
|
125
|
134
|
113
|
42
|
29
|
(45)
|
(73)
|
29
|
(38)
|
(98)
|
(180)
|
(340)
|
(350)
|
(342)
|
(360)
|
(102)
|
317
|
537
|
594
|
338
|
(45)
|
(302)
|
(273)
|
(202)
|
(291)
|
(241)
|
(339)
|
(307)
|
|
| Depreciation & Amortization |
57
|
46
|
53
|
52
|
53
|
53
|
51
|
52
|
52
|
51
|
51
|
64
|
74
|
80
|
85
|
80
|
72
|
76
|
76
|
74
|
76
|
74
|
73
|
69
|
65
|
65
|
65
|
67
|
69
|
71
|
74
|
74
|
72
|
69
|
68
|
68
|
67
|
66
|
64
|
62
|
63
|
67
|
69
|
74
|
82
|
90
|
103
|
121
|
137
|
153
|
169
|
179
|
199
|
210
|
217
|
225
|
213
|
169
|
126
|
80
|
43
|
47
|
50
|
53
|
54
|
52
|
49
|
45
|
|
| Change in Deffered Taxes |
10
|
20
|
(23)
|
(2)
|
7
|
12
|
8
|
7
|
4
|
(5)
|
(8)
|
(10)
|
(18)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
5
|
6
|
7
|
11
|
13
|
18
|
24
|
19
|
14
|
14
|
11
|
11
|
10
|
4
|
2
|
3
|
2
|
17
|
36
|
61
|
68
|
55
|
37
|
13
|
9
|
0
|
0
|
4
|
2
|
4
|
4
|
2
|
11
|
0
|
0
|
0
|
2
|
3
|
3
|
6
|
6
|
0
|
0
|
0
|
13
|
20
|
0
|
0
|
|
| Other Non-Cash Items |
(56)
|
(61)
|
54
|
36
|
(57)
|
(21)
|
(100)
|
(154)
|
(77)
|
(89)
|
(14)
|
48
|
23
|
27
|
1
|
(8)
|
(9)
|
(15)
|
(8)
|
(8)
|
591
|
590
|
600
|
601
|
1
|
9
|
11
|
4
|
(599)
|
(603)
|
(605)
|
(604)
|
(8)
|
(11)
|
(10)
|
(7)
|
28
|
40
|
54
|
114
|
91
|
55
|
29
|
(42)
|
(40)
|
(9)
|
(8)
|
(30)
|
(59)
|
(43)
|
(12)
|
47
|
69
|
102
|
148
|
(36)
|
(573)
|
(780)
|
(832)
|
(584)
|
(82)
|
166
|
115
|
48
|
76
|
(17)
|
94
|
58
|
|
| Cash Taxes Paid |
222
|
216
|
105
|
59
|
38
|
28
|
34
|
49
|
21
|
21
|
40
|
53
|
61
|
63
|
0
|
24
|
31
|
56
|
67
|
60
|
42
|
26
|
19
|
25
|
23
|
19
|
43
|
53
|
52
|
53
|
32
|
14
|
24
|
23
|
77
|
84
|
81
|
78
|
28
|
17
|
17
|
20
|
31
|
46
|
38
|
37
|
16
|
(1)
|
1
|
2
|
9
|
10
|
9
|
2
|
(5)
|
(5)
|
(4)
|
3
|
2
|
5
|
8
|
8
|
18
|
19
|
16
|
16
|
7
|
4
|
|
| Cash Interest Paid |
11
|
11
|
9
|
8
|
6
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
9
|
6
|
5
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
6
|
18
|
31
|
34
|
48
|
49
|
48
|
62
|
63
|
68
|
93
|
80
|
65
|
54
|
21
|
19
|
16
|
10
|
9
|
8
|
7
|
6
|
4
|
3
|
2
|
|
| Change in Working Capital |
803
|
1 190
|
1 757
|
1 319
|
371
|
378
|
534
|
(163)
|
(404)
|
(139)
|
(189)
|
32
|
7
|
(250)
|
(186)
|
63
|
279
|
(54)
|
(217)
|
145
|
71
|
411
|
452
|
248
|
120
|
(6)
|
21
|
(553)
|
2
|
(61)
|
202
|
492
|
(24)
|
(97)
|
(477)
|
(347)
|
77
|
(65)
|
288
|
149
|
(449)
|
(289)
|
(874)
|
(768)
|
(1 388)
|
(907)
|
(935)
|
(1 003)
|
(641)
|
(900)
|
(485)
|
(494)
|
(36)
|
30
|
(112)
|
214
|
296
|
241
|
416
|
227
|
222
|
188
|
(25)
|
25
|
(47)
|
(64)
|
(0)
|
1
|
|
| Cash from Operating Activities |
1 021
N/A
|
1 414
+38%
|
1 981
+40%
|
1 553
-22%
|
576
-63%
|
641
+11%
|
858
+34%
|
163
-81%
|
(66)
N/A
|
151
N/A
|
49
-68%
|
241
+395%
|
185
-23%
|
(136)
N/A
|
(71)
+47%
|
212
N/A
|
400
+88%
|
169
-58%
|
(11)
N/A
|
194
N/A
|
213
+10%
|
585
+175%
|
724
+24%
|
732
+1%
|
520
-29%
|
378
-27%
|
332
-12%
|
(347)
N/A
|
177
N/A
|
137
-23%
|
440
+221%
|
730
+66%
|
272
-63%
|
149
-45%
|
(308)
N/A
|
(180)
+42%
|
232
N/A
|
116
-50%
|
505
+336%
|
416
-18%
|
(171)
N/A
|
(33)
+81%
|
(662)
-1 921%
|
(694)
-5%
|
(1 317)
-90%
|
(871)
+34%
|
(913)
-5%
|
(883)
+3%
|
(601)
+32%
|
(888)
-48%
|
(508)
+43%
|
(607)
-20%
|
(117)
+81%
|
0
N/A
|
(108)
N/A
|
301
N/A
|
253
-16%
|
167
-34%
|
303
+81%
|
62
-79%
|
138
+122%
|
99
-28%
|
(133)
N/A
|
(77)
+42%
|
(209)
-173%
|
(271)
-30%
|
(197)
+27%
|
(204)
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94)
|
(90)
|
(91)
|
(93)
|
(66)
|
(53)
|
(46)
|
(62)
|
(88)
|
(94)
|
(115)
|
(104)
|
(75)
|
(62)
|
(70)
|
(64)
|
(59)
|
(76)
|
(44)
|
(44)
|
(17)
|
(1)
|
(2)
|
(17)
|
(56)
|
(55)
|
(60)
|
(66)
|
(73)
|
(75)
|
(76)
|
(68)
|
(33)
|
(69)
|
(75)
|
(65)
|
(109)
|
(107)
|
(113)
|
(112)
|
(71)
|
(54)
|
(119)
|
(237)
|
(326)
|
(321)
|
(311)
|
(239)
|
(285)
|
(331)
|
(296)
|
(324)
|
(233)
|
(258)
|
(222)
|
(158)
|
(151)
|
(81)
|
(80)
|
(65)
|
(24)
|
(11)
|
(16)
|
(16)
|
(13)
|
(15)
|
(10)
|
(10)
|
|
| Other Items |
(46)
|
(55)
|
(182)
|
(16)
|
(64)
|
(32)
|
(10)
|
90
|
46
|
(16)
|
(60)
|
(120)
|
38
|
110
|
126
|
203
|
105
|
30
|
29
|
(36)
|
23
|
(14)
|
(101)
|
(370)
|
(772)
|
(852)
|
(794)
|
(452)
|
361
|
430
|
(317)
|
140
|
(120)
|
160
|
910
|
177
|
(296)
|
(227)
|
(518)
|
156
|
613
|
541
|
863
|
284
|
10
|
(178)
|
61
|
28
|
259
|
153
|
(170)
|
(18)
|
115
|
263
|
391
|
422
|
(94)
|
363
|
322
|
295
|
639
|
454
|
524
|
405
|
565
|
195
|
120
|
200
|
|
| Cash from Investing Activities |
(139)
N/A
|
(145)
-5%
|
(273)
-88%
|
(109)
+60%
|
(129)
-18%
|
(85)
+35%
|
(56)
+34%
|
28
N/A
|
(43)
N/A
|
(111)
-160%
|
(174)
-58%
|
(224)
-28%
|
(37)
+83%
|
48
N/A
|
55
+15%
|
139
+152%
|
45
-67%
|
(45)
N/A
|
(15)
+67%
|
(80)
-428%
|
6
N/A
|
(15)
N/A
|
(102)
-606%
|
(387)
-278%
|
(829)
-114%
|
(908)
-10%
|
(854)
+6%
|
(517)
+39%
|
287
N/A
|
355
+24%
|
(393)
N/A
|
72
N/A
|
(153)
N/A
|
91
N/A
|
835
+821%
|
112
-87%
|
(405)
N/A
|
(334)
+18%
|
(631)
-89%
|
44
N/A
|
542
+1 130%
|
486
-10%
|
745
+53%
|
47
-94%
|
(316)
N/A
|
(499)
-58%
|
(249)
+50%
|
(211)
+15%
|
(26)
+88%
|
(178)
-576%
|
(466)
-162%
|
(342)
+27%
|
(119)
+65%
|
5
N/A
|
168
+3 019%
|
264
+57%
|
(245)
N/A
|
281
N/A
|
243
-14%
|
231
-5%
|
615
+166%
|
443
-28%
|
508
+15%
|
388
-24%
|
551
+42%
|
179
-68%
|
109
-39%
|
190
+75%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(832)
|
(835)
|
(837)
|
(834)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(59)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(32)
|
(63)
|
(16)
|
(6)
|
20
|
52
|
4
|
12
|
15
|
18
|
(247)
|
(306)
|
(393)
|
(412)
|
(147)
|
(94)
|
80
|
96
|
96
|
(121)
|
(242)
|
(242)
|
(242)
|
(28)
|
0
|
0
|
29
|
29
|
34
|
34
|
6
|
398
|
395
|
395
|
408
|
38
|
49
|
48
|
36
|
8
|
(57)
|
(116)
|
(118)
|
(95)
|
25
|
20
|
20
|
|
| Net Issuance of Debt |
151
|
(12)
|
12
|
(117)
|
(201)
|
(60)
|
(112)
|
96
|
172
|
(25)
|
(25)
|
(62)
|
(253)
|
(89)
|
(131)
|
(228)
|
(121)
|
(258)
|
(238)
|
(235)
|
(220)
|
(44)
|
(15)
|
13
|
25
|
34
|
39
|
53
|
52
|
142
|
138
|
32
|
20
|
(80)
|
(128)
|
(76)
|
(90)
|
(90)
|
(43)
|
(16)
|
9
|
55
|
150
|
656
|
1 542
|
1 233
|
1 133
|
992
|
797
|
1 213
|
1 140
|
944
|
(261)
|
(468)
|
(604)
|
(918)
|
(252)
|
(254)
|
(134)
|
(21)
|
(92)
|
(196)
|
(198)
|
(209)
|
(343)
|
(204)
|
(139)
|
(109)
|
|
| Cash Paid for Dividends |
(464)
|
0
|
0
|
(48)
|
(50)
|
0
|
0
|
(161)
|
(160)
|
0
|
0
|
(268)
|
(267)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(159)
|
0
|
0
|
(291)
|
(132)
|
0
|
0
|
(80)
|
(80)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
(94)
|
(94)
|
0
|
0
|
(38)
|
(38)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
(41)
|
(22)
|
0
|
0
|
(114)
|
(114)
|
0
|
0
|
(114)
|
(114)
|
0
|
0
|
(113)
|
|
| Other |
(32)
|
(32)
|
(33)
|
0
|
1
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
(0)
|
0
|
(28)
|
(1)
|
(86)
|
0
|
32
|
1
|
85
|
(2)
|
(41)
|
(42)
|
(35)
|
(19)
|
16
|
20
|
15
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(6)
|
(6)
|
(6)
|
(8)
|
(2)
|
(2)
|
(2)
|
0
|
30
|
30
|
(11)
|
19
|
(11)
|
(18)
|
(2)
|
(29)
|
(28)
|
(23)
|
172
|
240
|
424
|
565
|
390
|
300
|
(84)
|
(222)
|
(217)
|
(198)
|
1
|
0
|
(0)
|
(23)
|
(45)
|
(45)
|
(45)
|
|
| Cash from Financing Activities |
(1 177)
N/A
|
(1 343)
-14%
|
(1 321)
+2%
|
(999)
+24%
|
(250)
+75%
|
(111)
+56%
|
(162)
-46%
|
(69)
+57%
|
10
N/A
|
(185)
N/A
|
(185)
+0%
|
(364)
-97%
|
(579)
-59%
|
(443)
+24%
|
(458)
-4%
|
(337)
+26%
|
(167)
+51%
|
(226)
-36%
|
(238)
-5%
|
(150)
+37%
|
(231)
-54%
|
(118)
+49%
|
(120)
-2%
|
(38)
+68%
|
(0)
+99%
|
70
N/A
|
111
+59%
|
72
-35%
|
(95)
N/A
|
(2)
+98%
|
(4)
-89%
|
(507)
-13 983%
|
(419)
+17%
|
(611)
-46%
|
(678)
-11%
|
(309)
+54%
|
(272)
+12%
|
(92)
+66%
|
(28)
+69%
|
(4)
+86%
|
(195)
-4 826%
|
(240)
-23%
|
(146)
+39%
|
308
N/A
|
1 439
+367%
|
1 128
-22%
|
1 021
-9%
|
981
-4%
|
759
-23%
|
1 181
+56%
|
1 113
-6%
|
1 122
+1%
|
358
-68%
|
332
-7%
|
337
+1%
|
(161)
N/A
|
64
N/A
|
(311)
N/A
|
(330)
-6%
|
(317)
+4%
|
(396)
-25%
|
(366)
+8%
|
(427)
-17%
|
(441)
-3%
|
(574)
-30%
|
(337)
+41%
|
(277)
+18%
|
(246)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
34
|
29
|
(5)
|
(4)
|
(23)
|
(1)
|
(17)
|
(16)
|
(6)
|
(19)
|
19
|
18
|
7
|
40
|
(59)
|
(33)
|
(13)
|
(47)
|
19
|
(7)
|
(9)
|
(20)
|
2
|
34
|
12
|
18
|
45
|
28
|
12
|
24
|
(23)
|
(27)
|
(28)
|
(30)
|
(17)
|
(25)
|
16
|
20
|
(3)
|
(3)
|
(19)
|
(34)
|
8
|
3
|
4
|
16
|
2
|
14
|
18
|
2
|
17
|
5
|
(11)
|
(20)
|
(66)
|
(11)
|
1
|
32
|
86
|
1
|
40
|
33
|
(17)
|
42
|
29
|
(76)
|
(31)
|
|
| Net Change in Cash |
(281)
N/A
|
(40)
+86%
|
415
N/A
|
440
+6%
|
193
-56%
|
423
+119%
|
639
+51%
|
106
-83%
|
(114)
N/A
|
(152)
-33%
|
(329)
-117%
|
(328)
+0%
|
(414)
-26%
|
(524)
-27%
|
(435)
+17%
|
(45)
+90%
|
246
N/A
|
(116)
N/A
|
(311)
-169%
|
(17)
+95%
|
(19)
-16%
|
445
N/A
|
482
+8%
|
308
-36%
|
(275)
N/A
|
(448)
-63%
|
(393)
+12%
|
(746)
-90%
|
398
N/A
|
503
+26%
|
67
-87%
|
272
+310%
|
(327)
N/A
|
(400)
-22%
|
(181)
+55%
|
(393)
-117%
|
(470)
-20%
|
(293)
+38%
|
(134)
+54%
|
453
N/A
|
174
-62%
|
194
+11%
|
(96)
N/A
|
(330)
-243%
|
(191)
+42%
|
(238)
-25%
|
(125)
+47%
|
(112)
+11%
|
146
N/A
|
134
-9%
|
141
+6%
|
190
+35%
|
127
-33%
|
327
+158%
|
376
+15%
|
338
-10%
|
60
-82%
|
138
+128%
|
247
+79%
|
62
-75%
|
358
+482%
|
215
-40%
|
(20)
N/A
|
(146)
-643%
|
(190)
-30%
|
(400)
-111%
|
(441)
-10%
|
(291)
+34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
928
N/A
|
1 324
+43%
|
1 889
+43%
|
1 460
-23%
|
510
-65%
|
589
+15%
|
812
+38%
|
101
-88%
|
(154)
N/A
|
57
N/A
|
(66)
N/A
|
137
N/A
|
110
-20%
|
(198)
N/A
|
(142)
+28%
|
148
N/A
|
341
+130%
|
93
-73%
|
(56)
N/A
|
150
N/A
|
196
+30%
|
585
+198%
|
723
+24%
|
715
-1%
|
464
-35%
|
322
-31%
|
273
-15%
|
(412)
N/A
|
104
N/A
|
62
-40%
|
364
+484%
|
662
+82%
|
239
-64%
|
80
-67%
|
(383)
N/A
|
(244)
+36%
|
123
N/A
|
9
-93%
|
392
+4 209%
|
305
-22%
|
(242)
N/A
|
(87)
+64%
|
(780)
-795%
|
(931)
-19%
|
(1 642)
-76%
|
(1 192)
+27%
|
(1 223)
-3%
|
(1 122)
+8%
|
(886)
+21%
|
(1 219)
-38%
|
(804)
+34%
|
(932)
-16%
|
(351)
+62%
|
(257)
+27%
|
(331)
-29%
|
143
N/A
|
102
-29%
|
85
-16%
|
223
+161%
|
(2)
N/A
|
114
N/A
|
88
-23%
|
(149)
N/A
|
(93)
+37%
|
(222)
-139%
|
(285)
-29%
|
(207)
+27%
|
(213)
-3%
|
|
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