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Answer Technology Co Ltd
TWSE:3528

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Answer Technology Co Ltd
TWSE:3528
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Price: 72.1 TWD 2.12% Market Closed
Market Cap: NT$4.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+4 223%
5Y
+255%
10Y
+8 275%
Financing Cash Flow
+
3Y
-815%
5Y
-392%
10Y
-788%

Cash Flow Statement
Answer Technology Co Ltd

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Cash Flow Statement
Currency: TWD
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
202
195
203
189
182
158
136
124
134
136
143
145
138
160
178
192
212
217
212
233
225
227
235
230
225
209
202
188
197
194
199
201
206
219
223
227
220
214
230
222
251
275
261
314
312
331
377
382
439
455
468
430
321
199
148
154
246
334
342
438
31
91
Depreciation & Amortization
12
9
9
9
9
9
8
8
7
7
7
8
9
8
8
8
7
9
9
9
9
7
7
8
9
11
13
14
14
14
13
13
13
14
14
17
20
23
26
27
27
28
28
26
25
23
21
21
21
21
22
23
24
25
25
26
26
26
26
26
26
22
Change in Deffered Taxes
6
5
(2)
(4)
(2)
2
1
0
0
2
3
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
3
3
4
5
3
3
2
2
6
5
5
5
0
0
0
0
0
0
0
1
2
3
3
3
3
3
3
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5
14
20
15
(2)
(13)
6
11
13
(1)
(22)
(23)
(18)
(7)
(10)
(6)
(10)
(1)
9
16
23
21
27
14
7
3
(4)
(0)
9
13
19
13
3
10
21
43
63
81
72
78
87
57
31
9
(4)
(6)
(4)
4
(5)
20
85
147
217
262
279
207
123
45
(29)
(35)
(27)
(1)
Cash Taxes Paid
47
19
20
20
45
57
57
57
35
28
28
28
27
25
25
25
31
32
32
32
39
43
43
43
44
46
46
46
35
31
31
31
33
33
33
33
41
45
45
45
48
52
52
52
57
61
61
61
67
71
72
72
149
190
190
191
77
33
35
36
63
32
Cash Interest Paid
9
9
11
12
11
9
8
7
6
6
5
3
2
2
2
2
3
6
8
11
12
12
12
10
10
8
7
8
9
11
13
16
19
23
29
33
38
41
42
40
35
30
22
17
17
15
17
19
18
27
45
66
131
153
141
127
73
53
58
63
68
67
Change in Working Capital
(275)
(364)
(445)
(171)
(8)
(54)
82
144
145
174
245
154
(5)
(56)
(202)
(197)
(451)
(810)
(981)
(711)
(440)
(130)
547
425
352
195
(229)
(596)
(524)
(295)
(323)
(168)
(395)
(375)
(122)
(155)
21
31
(98)
(321)
89
90
(2)
(50)
(877)
(605)
(905)
(1 017)
(549)
(336)
(1 329)
(1 812)
(959)
(1 341)
(33)
981
288
68
37
445
(498)
(140)
Cash from Operating Activities
(50)
N/A
(141)
-180%
(216)
-53%
38
N/A
180
+372%
101
-44%
232
+130%
289
+24%
299
+4%
318
+6%
376
+18%
286
-24%
126
-56%
106
-16%
(27)
N/A
(3)
+88%
(242)
-7 233%
(585)
-142%
(752)
-28%
(454)
+40%
(184)
+59%
124
N/A
816
+556%
676
-17%
592
-12%
418
-30%
(19)
N/A
(395)
-1 992%
(305)
+23%
(74)
+76%
(93)
-25%
59
N/A
(172)
N/A
(133)
+23%
136
N/A
132
-3%
324
+146%
350
+8%
230
-34%
6
-97%
454
+7 029%
450
-1%
319
-29%
299
-6%
(544)
N/A
(257)
+53%
(511)
-99%
(610)
-19%
(95)
+84%
160
N/A
(755)
N/A
(1 211)
-61%
(396)
+67%
(854)
-116%
419
N/A
1 367
+226%
683
-50%
474
-31%
376
-21%
874
+132%
(470)
N/A
(26)
+94%
Investing Cash Flow
Capital Expenditures
(14)
(13)
(4)
(3)
(6)
(6)
(10)
(7)
(8)
(9)
(7)
(7)
(5)
(4)
(4)
(4)
(7)
(9)
(9)
(9)
(7)
(6)
(9)
(16)
(15)
(16)
(19)
(16)
(16)
(16)
(10)
(10)
(11)
(10)
(11)
(12)
(18)
(17)
(18)
(14)
(8)
(10)
(8)
(9)
(9)
(8)
(10)
(8)
(12)
(12)
(21)
(25)
(30)
(36)
(27)
(23)
(15)
(10)
(8)
(12)
(13)
(12)
Other Items
(118)
(102)
(65)
43
85
54
105
93
49
101
32
32
33
9
6
6
10
4
(0)
(0)
2
7
7
8
6
6
(11)
(12)
(11)
(11)
5
15
(35)
25
27
34
77
(2)
38
3
(5)
29
1
49
(1)
49
37
7
75
13
214
214
210
211
11
15
29
50
69
84
87
79
Cash from Investing Activities
(132)
N/A
(114)
+14%
(69)
+39%
40
N/A
79
+96%
48
-39%
94
+95%
86
-9%
40
-53%
92
+129%
25
-73%
25
+1%
29
+14%
5
-82%
2
-58%
2
-5%
3
+48%
(5)
N/A
(9)
-85%
(9)
-1%
(6)
+35%
1
N/A
(2)
N/A
(8)
-307%
(9)
-14%
(10)
-14%
(30)
-187%
(28)
+5%
(27)
+4%
(27)
0%
(5)
+80%
5
N/A
(45)
N/A
16
N/A
17
+7%
22
+30%
60
+176%
(20)
N/A
20
N/A
(11)
N/A
(14)
-23%
19
N/A
(7)
N/A
39
N/A
(9)
N/A
41
N/A
28
-33%
(1)
N/A
63
N/A
2
-98%
193
+12 328%
189
-2%
180
-5%
175
-3%
(16)
N/A
(8)
+49%
14
N/A
40
+176%
61
+54%
72
+19%
75
+3%
67
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
36
6
0
178
152
146
148
(24)
2
2
0
0
0
0
24
24
24
25
1
1
1
0
120
120
126
127
0
7
6
7
0
0
2
5
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
7
0
0
0
6
0
0
0
0
0
0
0
Net Issuance of Debt
296
325
397
14
(335)
(222)
(215)
(282)
(134)
(191)
(240)
(101)
(65)
54
106
84
187
569
698
367
362
(17)
(572)
(236)
(376)
(382)
(153)
59
225
216
264
131
434
343
241
276
(63)
45
(38)
206
57
(82)
(160)
(238)
380
189
817
810
170
105
768
2 110
1 235
640
(68)
(1 314)
111
967
929
923
(988)
(1 013)
Cash Paid for Dividends
(58)
(68)
(68)
0
0
(76)
(76)
0
0
(83)
(83)
0
0
(90)
(90)
0
(90)
(107)
(107)
0
0
(121)
(121)
0
0
(142)
(142)
0
0
(152)
(152)
0
0
0
(147)
0
0
(164)
(164)
0
0
(164)
(164)
0
0
(190)
(190)
0
0
(251)
(251)
0
0
(272)
(272)
0
0
(100)
(100)
0
0
(200)
Other
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
Cash from Financing Activities
300
N/A
294
-2%
335
+14%
(48)
N/A
(225)
-367%
(146)
+35%
(146)
+0%
(210)
-44%
(235)
-12%
(272)
-16%
(322)
-18%
(184)
+43%
(149)
+19%
(36)
+76%
16
N/A
17
+6%
120
+609%
486
+305%
616
+27%
261
-58%
257
-2%
(137)
N/A
(693)
-408%
(237)
+66%
(377)
-59%
(398)
-6%
(167)
+58%
(76)
+55%
91
N/A
70
-22%
119
+69%
(14)
N/A
290
N/A
202
-30%
98
-51%
134
+36%
(205)
N/A
(119)
+42%
(202)
-69%
43
N/A
(107)
N/A
(246)
-130%
(325)
-32%
(402)
-24%
216
N/A
(2)
N/A
640
N/A
634
-1%
(6)
N/A
(132)
-2 031%
524
N/A
1 866
+256%
991
-47%
375
-62%
(334)
N/A
(1 580)
-373%
(155)
+90%
874
N/A
830
-5%
824
-1%
(1 087)
N/A
(1 212)
-11%
Change in Cash
Net Change in Cash
117
N/A
39
-67%
51
+31%
30
-40%
34
+13%
3
-92%
181
+6 131%
165
-9%
105
-36%
138
+31%
79
-43%
128
+61%
6
-95%
75
+1 176%
(8)
N/A
16
N/A
(119)
N/A
(105)
+12%
(145)
-39%
(202)
-39%
67
N/A
(11)
N/A
121
N/A
431
+256%
207
-52%
10
-95%
(215)
N/A
(499)
-132%
(241)
+52%
(31)
+87%
21
N/A
50
+137%
72
+44%
85
+18%
251
+194%
287
+14%
178
-38%
211
+18%
48
-77%
38
-22%
334
+778%
223
-33%
(13)
N/A
(63)
-392%
(337)
-430%
(218)
+35%
157
N/A
23
-85%
(38)
N/A
29
N/A
(38)
N/A
844
N/A
775
-8%
(304)
N/A
69
N/A
(221)
N/A
542
N/A
1 387
+156%
1 267
-9%
1 770
+40%
(1 483)
N/A
(1 171)
+21%
Free Cash Flow
Free Cash Flow
(65)
N/A
(154)
-137%
(220)
-43%
35
N/A
174
+397%
95
-45%
222
+133%
282
+27%
291
+3%
309
+6%
369
+19%
279
-24%
121
-57%
102
-16%
(31)
N/A
(7)
+76%
(249)
-3 305%
(594)
-139%
(761)
-28%
(463)
+39%
(192)
+59%
119
N/A
807
+580%
660
-18%
578
-12%
402
-31%
(38)
N/A
(412)
-992%
(321)
+22%
(90)
+72%
(103)
-14%
49
N/A
(183)
N/A
(142)
+22%
126
N/A
119
-5%
306
+156%
333
+9%
212
-36%
(8)
N/A
446
N/A
440
-1%
311
-29%
290
-7%
(552)
N/A
(265)
+52%
(520)
-96%
(618)
-19%
(107)
+83%
148
N/A
(776)
N/A
(1 236)
-59%
(426)
+66%
(890)
-109%
392
N/A
1 344
+243%
668
-50%
464
-31%
368
-21%
862
+134%
(483)
N/A
(38)
+92%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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