Shenmao Technology Inc
TWSE:3305
Shenmao Technology Inc
TWSE:3305
Price:
120
TWD
3.45%
Market Closed
Market Cap:
NT$17.2B
Cash Flow Statement
Cash Flow Statement
Shenmao Technology Inc
Shenmao Technology Inc
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 |
261
|
284
|
315
|
340
|
394
|
425
|
434
|
394
|
388
|
410
|
413
|
487
|
510
|
505
|
523
|
436
|
352
|
527
|
496
|
490
|
509
|
470
|
459
|
489
|
442
|
359
|
284
|
215
|
185
|
223
|
297
|
364
|
375
|
336
|
288
|
214
|
174
|
147
|
156
|
155
|
155
|
175
|
195
|
255
|
246
|
229
|
188
|
182
|
257
|
408
|
570
|
738
|
890
|
1 176
|
1 161
|
973
|
678
|
292
|
224
|
272
|
376
|
440
|
475
|
537
|
617
|
709
|
592
|
630
|
|
| Depreciation & Amortization |
79
|
86
|
85
|
89
|
90
|
99
|
103
|
93
|
97
|
93
|
90
|
95
|
88
|
88
|
83
|
85
|
84
|
82
|
85
|
82
|
77
|
78
|
75
|
73
|
75
|
74
|
75
|
75
|
71
|
70
|
70
|
70
|
72
|
72
|
72
|
73
|
75
|
77
|
78
|
78
|
76
|
75
|
74
|
73
|
72
|
70
|
68
|
66
|
68
|
68
|
68
|
69
|
68
|
69
|
70
|
71
|
72
|
74
|
74
|
74
|
78
|
79
|
79
|
80
|
79
|
82
|
88
|
95
|
|
| Change in Deffered Taxes |
(2)
|
6
|
(72)
|
(79)
|
(28)
|
(38)
|
21
|
35
|
28
|
52
|
56
|
61
|
58
|
0
|
0
|
0
|
(5)
|
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
56
|
39
|
43
|
39
|
(2)
|
8
|
(18)
|
(22)
|
(28)
|
(24)
|
(10)
|
27
|
27
|
33
|
51
|
5
|
6
|
25
|
18
|
25
|
5
|
3
|
(2)
|
(1)
|
(10)
|
9
|
17
|
6
|
56
|
42
|
28
|
48
|
29
|
59
|
69
|
68
|
2
|
(29)
|
(32)
|
(30)
|
14
|
13
|
15
|
(34)
|
(23)
|
(18)
|
(13)
|
44
|
15
|
13
|
(4)
|
(11)
|
25
|
(181)
|
(179)
|
(174)
|
(181)
|
63
|
76
|
104
|
72
|
43
|
33
|
6
|
80
|
30
|
74
|
141
|
|
| Cash Taxes Paid |
98
|
104
|
96
|
69
|
62
|
60
|
88
|
93
|
105
|
102
|
104
|
111
|
74
|
102
|
71
|
95
|
116
|
93
|
153
|
182
|
192
|
192
|
140
|
114
|
114
|
114
|
109
|
81
|
78
|
76
|
72
|
102
|
107
|
105
|
108
|
95
|
80
|
80
|
77
|
52
|
47
|
38
|
77
|
96
|
102
|
112
|
83
|
75
|
95
|
84
|
86
|
114
|
113
|
146
|
213
|
227
|
226
|
228
|
200
|
199
|
201
|
178
|
142
|
153
|
173
|
187
|
194
|
166
|
|
| Cash Interest Paid |
64
|
58
|
49
|
40
|
22
|
23
|
27
|
32
|
40
|
42
|
50
|
50
|
62
|
65
|
54
|
55
|
33
|
25
|
23
|
19
|
25
|
26
|
28
|
25
|
18
|
18
|
19
|
23
|
26
|
27
|
27
|
26
|
24
|
24
|
24
|
24
|
25
|
25
|
26
|
26
|
26
|
26
|
25
|
24
|
24
|
25
|
25
|
25
|
26
|
26
|
26
|
27
|
31
|
35
|
43
|
51
|
55
|
55
|
52
|
51
|
54
|
55
|
57
|
68
|
74
|
81
|
99
|
104
|
|
| Change in Working Capital |
526
|
631
|
801
|
463
|
(160)
|
(983)
|
(1 018)
|
(835)
|
(1 167)
|
(1 150)
|
(1 123)
|
(1 268)
|
11
|
307
|
518
|
1 451
|
792
|
303
|
543
|
542
|
263
|
624
|
268
|
(400)
|
(210)
|
(235)
|
210
|
588
|
476
|
257
|
(80)
|
(736)
|
(850)
|
(834)
|
(721)
|
(367)
|
(318)
|
(89)
|
(232)
|
(312)
|
97
|
112
|
126
|
228
|
71
|
136
|
244
|
18
|
(410)
|
(864)
|
(1 283)
|
(1 491)
|
(1 713)
|
(1 976)
|
(1 480)
|
(84)
|
906
|
1 795
|
1 568
|
598
|
186
|
44
|
(852)
|
(1 266)
|
(1 721)
|
(1 926)
|
(1 568)
|
(1 741)
|
|
| Cash from Operating Activities |
921
N/A
|
1 046
+14%
|
1 173
+12%
|
852
-27%
|
294
-66%
|
(493)
N/A
|
(482)
+2%
|
(335)
+31%
|
(681)
-103%
|
(620)
+9%
|
(574)
+7%
|
(598)
-4%
|
694
N/A
|
971
+40%
|
1 197
+23%
|
1 973
+65%
|
1 229
-38%
|
937
-24%
|
1 143
+22%
|
1 139
0%
|
854
-25%
|
1 174
+38%
|
800
-32%
|
160
-80%
|
297
+85%
|
207
-30%
|
586
+183%
|
884
+51%
|
789
-11%
|
592
-25%
|
315
-47%
|
(254)
N/A
|
(375)
-47%
|
(368)
+2%
|
(292)
+21%
|
(12)
+96%
|
(67)
-474%
|
106
N/A
|
(30)
N/A
|
(109)
-269%
|
342
N/A
|
375
+10%
|
410
+9%
|
522
+27%
|
366
-30%
|
416
+14%
|
487
+17%
|
311
-36%
|
(70)
N/A
|
(376)
-438%
|
(649)
-73%
|
(695)
-7%
|
(730)
-5%
|
(912)
-25%
|
(428)
+53%
|
785
N/A
|
1 475
+88%
|
2 224
+51%
|
1 942
-13%
|
1 049
-46%
|
712
-32%
|
605
-15%
|
(265)
N/A
|
(642)
-142%
|
(944)
-47%
|
(1 104)
-17%
|
(814)
+26%
|
(874)
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(142)
|
(122)
|
(136)
|
(132)
|
(221)
|
(267)
|
(241)
|
(221)
|
(140)
|
(121)
|
(79)
|
(91)
|
(112)
|
(90)
|
(110)
|
(106)
|
(44)
|
(47)
|
(41)
|
(69)
|
(64)
|
(56)
|
(77)
|
(102)
|
(486)
|
(496)
|
(471)
|
(486)
|
(178)
|
(235)
|
(382)
|
(408)
|
(449)
|
(390)
|
(296)
|
(268)
|
(136)
|
(132)
|
(82)
|
(10)
|
(24)
|
(19)
|
(66)
|
(290)
|
(319)
|
(324)
|
(284)
|
(151)
|
(147)
|
(165)
|
(186)
|
(113)
|
(111)
|
(104)
|
(86)
|
(76)
|
(68)
|
(51)
|
(84)
|
(102)
|
(92)
|
(95)
|
(55)
|
(59)
|
(176)
|
(188)
|
(183)
|
(167)
|
|
| Other Items |
15
|
17
|
6
|
1
|
(84)
|
(70)
|
52
|
66
|
108
|
116
|
0
|
3
|
4
|
(13)
|
(11)
|
(28)
|
(8)
|
(9)
|
(259)
|
(269)
|
(277)
|
(298)
|
(42)
|
(16)
|
17
|
38
|
44
|
44
|
58
|
(64)
|
24
|
19
|
(57)
|
75
|
(26)
|
(38)
|
(10)
|
(23)
|
1
|
(11)
|
(5)
|
0
|
(160)
|
21
|
(17)
|
(145)
|
(138)
|
(203)
|
(6)
|
112
|
229
|
60
|
(178)
|
252
|
161
|
250
|
233
|
(222)
|
(145)
|
(114)
|
(37)
|
(22)
|
(62)
|
(107)
|
(35)
|
(809)
|
(730)
|
(707)
|
|
| Cash from Investing Activities |
(128)
N/A
|
(105)
+18%
|
(130)
-23%
|
(131)
-1%
|
(305)
-132%
|
(337)
-10%
|
(189)
+44%
|
(155)
+18%
|
(32)
+80%
|
(6)
+83%
|
(79)
-1 336%
|
(88)
-12%
|
(108)
-22%
|
(103)
+4%
|
(121)
-17%
|
(134)
-11%
|
(52)
+61%
|
(56)
-8%
|
(300)
-436%
|
(338)
-13%
|
(340)
-1%
|
(354)
-4%
|
(118)
+67%
|
(118)
+0%
|
(469)
-296%
|
(458)
+2%
|
(428)
+7%
|
(442)
-3%
|
(120)
+73%
|
(299)
-149%
|
(358)
-20%
|
(389)
-9%
|
(506)
-30%
|
(315)
+38%
|
(322)
-2%
|
(306)
+5%
|
(147)
+52%
|
(155)
-6%
|
(81)
+48%
|
(21)
+74%
|
(29)
-41%
|
(19)
+35%
|
(226)
-1 100%
|
(269)
-19%
|
(337)
-25%
|
(469)
-39%
|
(421)
+10%
|
(355)
+16%
|
(152)
+57%
|
(53)
+65%
|
43
N/A
|
(53)
N/A
|
(289)
-443%
|
149
N/A
|
75
-50%
|
175
+133%
|
165
-6%
|
(273)
N/A
|
(229)
+16%
|
(217)
+5%
|
(129)
+40%
|
(116)
+10%
|
(117)
0%
|
(167)
-43%
|
(211)
-27%
|
(997)
-372%
|
(913)
+8%
|
(874)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(51)
|
(52)
|
0
|
0
|
127
|
0
|
75
|
0
|
0
|
0
|
0
|
266
|
256
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(53)
|
(100)
|
(100)
|
(49)
|
(86)
|
(39)
|
31
|
52
|
70
|
0
|
0
|
0
|
(5)
|
(11)
|
(11)
|
(11)
|
(6)
|
(6)
|
(11)
|
(11)
|
(11)
|
(5)
|
(103)
|
(103)
|
(103)
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
(170)
|
(170)
|
|
| Net Issuance of Debt |
(392)
|
(337)
|
(323)
|
(471)
|
209
|
383
|
634
|
603
|
786
|
824
|
804
|
837
|
(4)
|
(337)
|
(856)
|
(1 163)
|
(665)
|
(372)
|
152
|
106
|
190
|
(249)
|
(539)
|
103
|
275
|
551
|
804
|
275
|
56
|
70
|
(152)
|
(96)
|
128
|
415
|
388
|
505
|
413
|
176
|
301
|
127
|
(144)
|
(214)
|
(73)
|
(242)
|
(7)
|
202
|
(6)
|
273
|
154
|
196
|
568
|
815
|
1 319
|
1 348
|
784
|
(4)
|
(697)
|
(1 196)
|
(540)
|
(115)
|
375
|
605
|
290
|
996
|
1 036
|
2 235
|
2 654
|
2 542
|
|
| Cash Paid for Dividends |
(91)
|
0
|
0
|
(197)
|
(106)
|
0
|
0
|
(199)
|
(199)
|
0
|
0
|
(211)
|
(211)
|
0
|
0
|
(333)
|
(333)
|
(333)
|
0
|
(214)
|
(214)
|
(214)
|
(214)
|
(238)
|
(238)
|
(238)
|
(238)
|
(243)
|
(243)
|
(243)
|
(243)
|
(122)
|
(125)
|
0
|
0
|
(283)
|
(279)
|
0
|
0
|
0
|
(121)
|
0
|
0
|
(121)
|
(121)
|
0
|
0
|
(118)
|
(118)
|
0
|
0
|
(177)
|
(177)
|
0
|
0
|
(329)
|
(329)
|
0
|
0
|
(263)
|
(263)
|
0
|
0
|
(264)
|
(264)
|
0
|
0
|
(291)
|
|
| Other |
7
|
0
|
43
|
84
|
1
|
0
|
(22)
|
(64)
|
0
|
0
|
1
|
0
|
(13)
|
(27)
|
(32)
|
(41)
|
(0)
|
(25)
|
(23)
|
(19)
|
(25)
|
(26)
|
(28)
|
(25)
|
(18)
|
(18)
|
(19)
|
(23)
|
(26)
|
(27)
|
(27)
|
(27)
|
22
|
90
|
19
|
20
|
(30)
|
(97)
|
(28)
|
(28)
|
(28)
|
(28)
|
(80)
|
(92)
|
(92)
|
(92)
|
(38)
|
(16)
|
(16)
|
(12)
|
(3)
|
(7)
|
(31)
|
(28)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
2
|
(3)
|
(3)
|
0
|
(5)
|
0
|
|
| Cash from Financing Activities |
(527)
N/A
|
(473)
+10%
|
(461)
+2%
|
(584)
-27%
|
230
N/A
|
404
+76%
|
581
+44%
|
415
-29%
|
587
+42%
|
625
+6%
|
594
-5%
|
879
+48%
|
29
-97%
|
(318)
N/A
|
(843)
-165%
|
(1 546)
-83%
|
(998)
+35%
|
(730)
+27%
|
(204)
+72%
|
(127)
+38%
|
(49)
+61%
|
(489)
-896%
|
(781)
-60%
|
(161)
+79%
|
19
N/A
|
296
+1 475%
|
548
+85%
|
(62)
N/A
|
(266)
-329%
|
(299)
-13%
|
(522)
-74%
|
(294)
+44%
|
(61)
+79%
|
341
N/A
|
313
-8%
|
294
-6%
|
174
-41%
|
(130)
N/A
|
(6)
+95%
|
(23)
-264%
|
(299)
-1 222%
|
(374)
-25%
|
(285)
+24%
|
(466)
-63%
|
(227)
+51%
|
(17)
+92%
|
(177)
-914%
|
128
N/A
|
9
-93%
|
60
+605%
|
344
+473%
|
529
+54%
|
1 008
+91%
|
1 040
+3%
|
577
-45%
|
(363)
N/A
|
(1 026)
-182%
|
(1 525)
-49%
|
(859)
+44%
|
(367)
+57%
|
122
N/A
|
353
+189%
|
29
-92%
|
728
+2 395%
|
769
+6%
|
1 968
+156%
|
2 216
+13%
|
2 083
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
92
|
(14)
|
(32)
|
(13)
|
(57)
|
(6)
|
26
|
(34)
|
(27)
|
(42)
|
38
|
67
|
33
|
36
|
(21)
|
(37)
|
13
|
58
|
51
|
67
|
68
|
13
|
45
|
86
|
42
|
29
|
86
|
(56)
|
(60)
|
(47)
|
(160)
|
(73)
|
(99)
|
(58)
|
(20)
|
(27)
|
16
|
12
|
(0)
|
2
|
17
|
(0)
|
(1)
|
(20)
|
(49)
|
(40)
|
(25)
|
(67)
|
(51)
|
(60)
|
(67)
|
(7)
|
4
|
8
|
25
|
21
|
10
|
19
|
15
|
(13)
|
37
|
33
|
24
|
24
|
(4)
|
(126)
|
(77)
|
|
| Net Change in Cash |
260
N/A
|
559
+115%
|
568
+1%
|
105
-81%
|
206
+96%
|
(483)
N/A
|
(96)
+80%
|
(49)
+49%
|
(160)
-227%
|
(27)
+83%
|
(102)
-274%
|
231
N/A
|
682
+196%
|
583
-15%
|
269
-54%
|
271
+1%
|
142
-48%
|
165
+16%
|
697
+323%
|
725
+4%
|
532
-27%
|
400
-25%
|
(86)
N/A
|
(74)
+14%
|
(67)
+9%
|
86
N/A
|
735
+751%
|
466
-37%
|
347
-25%
|
(66)
N/A
|
(611)
-822%
|
(1 098)
-80%
|
(1 015)
+8%
|
(441)
+57%
|
(358)
+19%
|
(43)
+88%
|
(66)
-53%
|
(164)
-147%
|
(105)
+36%
|
(153)
-46%
|
16
N/A
|
(1)
N/A
|
(101)
-7 165%
|
(215)
-112%
|
(217)
-1%
|
(120)
+45%
|
(150)
-25%
|
60
N/A
|
(281)
N/A
|
(420)
-50%
|
(322)
+23%
|
(286)
+11%
|
(17)
+94%
|
281
N/A
|
232
-17%
|
621
+168%
|
636
+2%
|
436
-31%
|
874
+100%
|
480
-45%
|
691
+44%
|
879
+27%
|
(319)
N/A
|
(57)
+82%
|
(363)
-534%
|
(136)
+62%
|
363
N/A
|
258
-29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
778
N/A
|
924
+19%
|
1 037
+12%
|
720
-31%
|
73
-90%
|
(760)
N/A
|
(724)
+5%
|
(556)
+23%
|
(821)
-48%
|
(741)
+10%
|
(653)
+12%
|
(689)
-5%
|
582
N/A
|
880
+51%
|
1 087
+23%
|
1 866
+72%
|
1 185
-37%
|
890
-25%
|
1 102
+24%
|
1 070
-3%
|
790
-26%
|
1 118
+42%
|
723
-35%
|
58
-92%
|
(189)
N/A
|
(289)
-53%
|
115
N/A
|
398
+247%
|
610
+53%
|
358
-41%
|
(66)
N/A
|
(662)
-897%
|
(824)
-24%
|
(758)
+8%
|
(588)
+22%
|
(280)
+52%
|
(203)
+27%
|
(26)
+87%
|
(111)
-333%
|
(119)
-7%
|
317
N/A
|
356
+12%
|
344
-3%
|
232
-33%
|
47
-80%
|
92
+98%
|
204
+122%
|
159
-22%
|
(216)
N/A
|
(541)
-150%
|
(835)
-54%
|
(808)
+3%
|
(841)
-4%
|
(1 015)
-21%
|
(514)
+49%
|
709
N/A
|
1 407
+98%
|
2 172
+54%
|
1 858
-14%
|
946
-49%
|
620
-35%
|
511
-18%
|
(320)
N/A
|
(702)
-119%
|
(1 120)
-60%
|
(1 292)
-15%
|
(997)
+23%
|
(1 041)
-4%
|
|
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