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Elite Advanced Laser Corp
TWSE:3450

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Elite Advanced Laser Corp
TWSE:3450
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Price: 309.5 TWD 9.95%
Market Cap: NT$45.1B

Cash Flow Statement

Cash Flow Statement
Elite Advanced Laser Corp

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Cash Flow Statement
Currency: TWD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 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
203
183
204
189
195
207
170
205
205
188
201
182
143
84
47
61
95
208
301
372
444
464
481
398
301
231
161
237
289
429
535
633
679
848
1 002
1 117
1 192
1 253
1 342
1 507
1 793
1 969
2 086
1 974
1 929
1 681
1 544
1 526
1 404
1 443
1 501
1 526
1 378
1 234
1 039
879
769
801
812
758
815
900
919
1 053
1 085
1 083
1 086
1 093
903
707
530
257
267
363
477
752
1 295
1 838
1 831
1 780
Depreciation & Amortization
160
162
164
168
168
170
172
173
174
175
177
180
189
199
206
212
215
215
219
225
237
253
273
296
316
333
362
447
530
596
648
642
626
626
624
602
590
559
523
501
471
460
446
438
437
420
422
421
421
440
450
461
478
502
534
558
578
588
585
590
595
601
618
636
659
687
723
763
806
840
858
870
878
876
873
866
843
822
805
801
Change in Deffered Taxes
(8)
16
16
10
16
20
8
17
13
7
16
10
2
(6)
(7)
(11)
5
21
21
30
22
23
27
23
23
0
0
0
22
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
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
Other Non-Cash Items
11
15
13
21
16
9
10
(9)
22
26
42
65
60
55
21
(1)
(5)
(10)
13
26
17
11
6
2
(10)
(11)
(11)
(7)
(7)
16
12
3
33
(60)
(38)
(59)
(28)
(3)
(49)
(59)
(47)
2
(37)
(1)
(77)
(125)
(66)
(40)
102
116
22
(2)
(75)
(98)
(37)
(38)
22
(12)
51
78
48
80
76
15
25
(40)
(97)
(143)
(92)
(26)
(11)
44
35
(61)
(29)
100
34
112
314
167
Cash Taxes Paid
19
19
23
23
23
23
31
31
31
31
34
34
34
34
20
20
20
20
17
17
17
17
53
62
62
0
39
53
70
80
88
82
66
(11)
20
42
115
131
186
221
241
246
348
410
393
393
402
432
428
407
293
189
279
289
345
296
365
370
243
313
189
179
186
198
176
178
272
298
312
315
265
250
246
249
171
155
137
150
247
276
Cash Interest Paid
11
10
8
6
5
3
2
1
0
0
0
0
0
1
2
2
3
3
3
3
3
2
2
2
2
2
4
17
30
38
44
37
28
61
56
51
12
8
6
4
1
1
1
1
0
0
0
0
0
0
1
2
3
4
5
5
6
5
5
4
4
4
4
4
4
5
6
7
8
9
9
8
8
7
6
6
6
8
10
15
Change in Working Capital
10
(9)
50
23
(89)
55
(35)
28
77
(9)
(55)
(70)
(132)
(89)
16
2
10
244
91
186
(217)
(95)
5
(80)
111
106
149
39
6
(342)
(22)
88
(35)
284
43
(18)
165
94
(27)
(214)
(420)
(432)
(438)
(561)
(366)
(340)
(470)
(454)
(579)
(389)
(329)
(58)
(41)
(274)
(298)
(265)
(300)
(389)
(226)
(400)
(281)
(179)
(184)
(275)
(516)
(345)
(704)
(253)
(1)
(274)
14
(381)
(484)
(377)
(354)
(261)
(340)
(486)
(689)
(1 084)
Cash from Operating Activities
375
N/A
367
-2%
447
+22%
410
-8%
305
-26%
461
+51%
325
-29%
413
+27%
490
+19%
387
-21%
381
-2%
367
-4%
263
-28%
242
-8%
283
+17%
263
-7%
320
+22%
677
+112%
646
-5%
838
+30%
503
-40%
655
+30%
793
+21%
639
-19%
741
+16%
670
-10%
662
-1%
713
+8%
840
+18%
699
-17%
1 173
+68%
1 367
+17%
1 303
-5%
1 699
+30%
1 631
-4%
1 643
+1%
1 920
+17%
1 903
-1%
1 789
-6%
1 734
-3%
1 798
+4%
1 999
+11%
2 056
+3%
1 849
-10%
1 923
+4%
1 635
-15%
1 429
-13%
1 453
+2%
1 348
-7%
1 610
+19%
1 645
+2%
1 927
+17%
1 741
-10%
1 364
-22%
1 238
-9%
1 134
-8%
1 070
-6%
988
-8%
1 222
+24%
1 027
-16%
1 177
+15%
1 402
+19%
1 429
+2%
1 429
+0%
1 253
-12%
1 385
+11%
1 008
-27%
1 460
+45%
1 616
+11%
1 247
-23%
1 391
+12%
790
-43%
695
-12%
802
+15%
965
+20%
1 455
+51%
1 832
+26%
2 287
+25%
2 261
-1%
1 665
-26%
Investing Cash Flow
Capital Expenditures
(103)
(80)
(108)
(127)
(121)
(120)
(83)
(75)
(100)
(132)
(303)
(442)
(456)
(441)
(280)
(117)
(91)
(105)
(197)
(293)
(361)
(361)
(375)
(385)
(377)
(373)
(235)
(157)
(249)
(125)
(155)
(164)
(224)
(161)
(175)
(186)
(318)
(344)
(313)
(256)
(419)
(453)
(441)
(493)
(146)
(122)
(234)
(325)
(485)
(690)
(708)
(639)
(770)
(578)
(541)
(536)
(279)
(283)
(276)
(274)
(479)
(949)
(1 269)
(1 757)
(1 704)
(1 454)
(1 299)
(959)
(925)
(814)
(701)
(691)
(615)
(463)
(444)
(414)
(538)
(796)
(1 162)
(1 468)
Other Items
24
22
(133)
(167)
(9)
(7)
70
68
(79)
(75)
21
3
(304)
(15)
27
59
361
(254)
(307)
(321)
(1)
(1)
(4)
(22)
(34)
(77)
(8)
(5)
95
(106)
(256)
(275)
(157)
(125)
(193)
(334)
(384)
(413)
(365)
(416)
(353)
(394)
(389)
(315)
(323)
(296)
(287)
(154)
(219)
(422)
(416)
(464)
(334)
(85)
(44)
12
(130)
(133)
(151)
(271)
(302)
(248)
(174)
(15)
44
43
33
5
58
42
42
41
(0)
23
19
23
(175)
(183)
(178)
(343)
Cash from Investing Activities
(79)
N/A
(58)
+26%
(241)
-315%
(294)
-22%
(130)
+56%
(127)
+3%
(13)
+90%
(7)
+47%
(179)
-2 490%
(206)
-16%
(282)
-37%
(439)
-55%
(760)
-73%
(456)
+40%
(253)
+45%
(58)
+77%
271
N/A
(359)
N/A
(504)
-40%
(614)
-22%
(361)
+41%
(361)
0%
(379)
-5%
(407)
-7%
(411)
-1%
(450)
-10%
(244)
+46%
(162)
+33%
(155)
+5%
(231)
-49%
(411)
-78%
(439)
-7%
(380)
+13%
(286)
+25%
(368)
-28%
(519)
-41%
(702)
-35%
(757)
-8%
(678)
+10%
(671)
+1%
(772)
-15%
(847)
-10%
(830)
+2%
(808)
+3%
(469)
+42%
(419)
+11%
(521)
-24%
(479)
+8%
(704)
-47%
(1 112)
-58%
(1 124)
-1%
(1 103)
+2%
(1 103)
0%
(663)
+40%
(585)
+12%
(524)
+10%
(409)
+22%
(416)
-2%
(427)
-3%
(545)
-28%
(781)
-43%
(1 196)
-53%
(1 444)
-21%
(1 772)
-23%
(1 659)
+6%
(1 411)
+15%
(1 266)
+10%
(954)
+25%
(866)
+9%
(772)
+11%
(659)
+15%
(650)
+1%
(616)
+5%
(439)
+29%
(425)
+3%
(390)
+8%
(712)
-82%
(978)
-37%
(1 339)
-37%
(1 810)
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
263
263
263
0
0
0
0
0
0
0
(37)
(365)
0
0
(329)
0
0
0
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
3
3
3
0
0
0
6
0
0
0
Net Issuance of Debt
(211)
(165)
(308)
(226)
(318)
(285)
(131)
(125)
0
0
0
0
248
0
0
0
(19)
(37)
(55)
(74)
(74)
(74)
(74)
(74)
(74)
(60)
165
125
172
63
(407)
(390)
(581)
(894)
(581)
(488)
(812)
(418)
(472)
(528)
(45)
(43)
(40)
(37)
(32)
(2)
(0)
(0)
73
251
251
251
177
(17)
(37)
(58)
(78)
(82)
(80)
(82)
(158)
152
131
144
221
(90)
(72)
(84)
7
(53)
(76)
(330)
(314)
(243)
(178)
155
87
399
582
920
Cash Paid for Dividends
0
0
0
(46)
(46)
0
0
(118)
(118)
0
0
(114)
(114)
0
0
(38)
(38)
0
0
(153)
(153)
0
0
(307)
(307)
0
0
(230)
(230)
0
0
(153)
(153)
0
0
(345)
(345)
0
0
(345)
(345)
0
0
(598)
(598)
0
(599)
(717)
(717)
0
0
0
(397)
0
0
(437)
(437)
0
0
(146)
(146)
0
0
(204)
(204)
0
0
(262)
(262)
0
0
(73)
(73)
0
0
0
0
0
0
(73)
Other
(5)
17
0
(10)
(10)
(31)
0
(11)
(11)
0
0
(10)
(9)
0
(338)
(329)
0
0
0
0
0
0
0
0
13
26
26
26
19
(2)
(2)
26
27
0
27
(0)
11
11
42
42
(23)
(28)
544
366
396
375
(228)
(252)
(221)
(195)
(196)
(155)
(270)
(270)
(269)
(336)
(230)
(269)
(269)
(258)
(279)
(297)
69
113
202
312
19
(137)
(170)
(230)
(547)
(265)
(258)
(250)
(225)
(179)
(211)
0
(255)
(256)
Cash from Financing Activities
(216)
N/A
(149)
+31%
(44)
+70%
(19)
+57%
(111)
-482%
(99)
+11%
(187)
-89%
(254)
-35%
(129)
+49%
0
N/A
0
N/A
(124)
N/A
87
N/A
(241)
N/A
(241)
N/A
(156)
+35%
(385)
-147%
(75)
+80%
(94)
-24%
(227)
-143%
(227)
0%
(227)
N/A
(227)
N/A
(376)
-66%
(368)
+2%
(341)
+7%
(116)
+66%
(84)
+28%
(39)
+53%
(170)
-332%
(639)
-276%
(517)
+19%
(707)
-37%
(1 020)
-44%
(707)
+31%
(833)
-18%
(1 146)
-38%
(751)
+34%
(775)
-3%
(831)
-7%
(414)
+50%
(415)
0%
159
N/A
(269)
N/A
(234)
+13%
(226)
+4%
(827)
-267%
(970)
-17%
(865)
+11%
(662)
+23%
(662)
+0%
(302)
+54%
(490)
-62%
(684)
-40%
(704)
-3%
(832)
-18%
(745)
+10%
(789)
-6%
(787)
+0%
(486)
+38%
(582)
-20%
(290)
+50%
54
N/A
52
-4%
220
+319%
18
-92%
(258)
N/A
(484)
-88%
(425)
+12%
(545)
-28%
(882)
-62%
(665)
+25%
(641)
+3%
(562)
+12%
(476)
+15%
(23)
+95%
(118)
-409%
194
N/A
333
+72%
597
+79%
Change in Cash
Effect of Foreign Exchange Rates
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
(3)
(21)
(21)
2
9
22
22
6
(6)
3
21
2
(6)
59
(8)
(47)
(11)
(174)
(120)
(152)
(136)
(51)
(134)
(86)
(27)
(36)
54
107
25
14
(76)
(84)
(149)
(131)
(88)
(100)
(97)
(70)
(39)
38
108
172
147
59
36
38
(13)
97
138
9
169
124
(346)
(150)
Net Change in Cash
80
N/A
161
+101%
162
+1%
97
-40%
64
-34%
236
+270%
125
-47%
152
+22%
183
+20%
51
-72%
(31)
N/A
(196)
-539%
(410)
-109%
(455)
-11%
(211)
+54%
49
N/A
206
+318%
243
+18%
48
-80%
(3)
N/A
(86)
-2 862%
67
N/A
187
+181%
(144)
N/A
(37)
+74%
(121)
-227%
300
N/A
446
+49%
626
+40%
300
-52%
131
-56%
433
+230%
238
-45%
400
+68%
550
+38%
294
-47%
93
-68%
398
+329%
330
-17%
291
-12%
605
+108%
689
+14%
1 374
+99%
599
-56%
1 101
+84%
839
-24%
(55)
N/A
(46)
+16%
(355)
-667%
(251)
+29%
(168)
+33%
486
N/A
201
-59%
125
-38%
(27)
N/A
(207)
-680%
(161)
+23%
(301)
-87%
(141)
+53%
(135)
+4%
(274)
-102%
(183)
+33%
(57)
+69%
(360)
-529%
(227)
+37%
29
N/A
(408)
N/A
193
N/A
471
+144%
(11)
N/A
(114)
-942%
(487)
-329%
(574)
-18%
(102)
+82%
203
N/A
1 050
+419%
1 170
+11%
1 627
+39%
910
-44%
303
-67%
Free Cash Flow
Free Cash Flow
272
N/A
288
+6%
339
+18%
283
-16%
184
-35%
342
+86%
243
-29%
338
+39%
391
+16%
255
-35%
77
-70%
(75)
N/A
(194)
-157%
(199)
-3%
3
N/A
146
+4 613%
230
+57%
573
+149%
449
-22%
545
+21%
142
-74%
295
+108%
418
+42%
254
-39%
365
+44%
297
-18%
427
+44%
555
+30%
591
+6%
573
-3%
1 018
+78%
1 203
+18%
1 080
-10%
1 538
+42%
1 456
-5%
1 457
+0%
1 602
+10%
1 559
-3%
1 476
-5%
1 479
+0%
1 379
-7%
1 546
+12%
1 615
+4%
1 357
-16%
1 777
+31%
1 513
-15%
1 194
-21%
1 129
-6%
863
-24%
920
+7%
937
+2%
1 288
+37%
971
-25%
786
-19%
696
-11%
598
-14%
791
+32%
705
-11%
947
+34%
752
-21%
698
-7%
454
-35%
160
-65%
(328)
N/A
(451)
-37%
(69)
+85%
(291)
-321%
500
N/A
692
+38%
434
-37%
690
+59%
99
-86%
80
-19%
339
+323%
522
+54%
1 042
+100%
1 294
+24%
1 491
+15%
1 099
-26%
197
-82%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett