Copartner Technology Corp
TWSE:3550
Cash Flow Statement
Cash Flow Statement
Copartner Technology Corp
| 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 |
167
|
221
|
287
|
214
|
125
|
11
|
(132)
|
(141)
|
(128)
|
(50)
|
25
|
59
|
91
|
106
|
149
|
157
|
157
|
181
|
179
|
163
|
147
|
151
|
142
|
136
|
167
|
150
|
203
|
212
|
196
|
221
|
199
|
210
|
237
|
228
|
216
|
185
|
134
|
105
|
106
|
95
|
126
|
126
|
141
|
210
|
210
|
198
|
142
|
78
|
44
|
5
|
(16)
|
(43)
|
(86)
|
(153)
|
(355)
|
(336)
|
(319)
|
(310)
|
(162)
|
(178)
|
(184)
|
(127)
|
|
| Depreciation & Amortization |
54
|
84
|
110
|
109
|
111
|
109
|
113
|
111
|
106
|
102
|
98
|
90
|
87
|
85
|
82
|
88
|
94
|
100
|
107
|
106
|
103
|
100
|
97
|
94
|
92
|
90
|
85
|
81
|
76
|
73
|
74
|
78
|
85
|
91
|
96
|
117
|
137
|
155
|
172
|
171
|
167
|
166
|
168
|
169
|
171
|
177
|
180
|
183
|
187
|
188
|
188
|
188
|
185
|
181
|
174
|
167
|
163
|
161
|
164
|
167
|
167
|
163
|
|
| Change in Deffered Taxes |
(0)
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
(6)
|
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
|
|
| Other Non-Cash Items |
7
|
9
|
16
|
16
|
15
|
12
|
38
|
44
|
35
|
49
|
16
|
10
|
25
|
27
|
36
|
41
|
41
|
28
|
33
|
49
|
48
|
21
|
(24)
|
(9)
|
(13)
|
36
|
50
|
48
|
34
|
1
|
17
|
(1)
|
(13)
|
13
|
11
|
1
|
31
|
21
|
23
|
37
|
40
|
42
|
32
|
31
|
27
|
26
|
33
|
13
|
20
|
(19)
|
28
|
40
|
54
|
56
|
99
|
87
|
58
|
111
|
19
|
25
|
145
|
105
|
|
| Cash Taxes Paid |
31
|
63
|
79
|
85
|
93
|
73
|
62
|
51
|
37
|
38
|
47
|
60
|
59
|
56
|
56
|
51
|
57
|
63
|
61
|
56
|
56
|
56
|
60
|
69
|
74
|
78
|
82
|
91
|
87
|
82
|
83
|
79
|
82
|
97
|
96
|
89
|
92
|
72
|
61
|
68
|
56
|
67
|
75
|
73
|
85
|
87
|
85
|
65
|
52
|
34
|
31
|
39
|
41
|
40
|
38
|
31
|
28
|
25
|
17
|
17
|
12
|
12
|
|
| Cash Interest Paid |
5
|
10
|
13
|
12
|
12
|
10
|
11
|
12
|
14
|
16
|
17
|
17
|
15
|
14
|
14
|
15
|
17
|
19
|
19
|
18
|
16
|
15
|
14
|
13
|
15
|
14
|
13
|
14
|
12
|
12
|
12
|
13
|
13
|
13
|
15
|
17
|
20
|
22
|
22
|
21
|
21
|
20
|
20
|
19
|
18
|
20
|
22
|
26
|
29
|
32
|
37
|
40
|
45
|
46
|
46
|
47
|
48
|
50
|
51
|
53
|
53
|
53
|
|
| Change in Working Capital |
(538)
|
(379)
|
(216)
|
(121)
|
142
|
5
|
(108)
|
10
|
109
|
96
|
76
|
(81)
|
(180)
|
(238)
|
(267)
|
(301)
|
(250)
|
(200)
|
47
|
192
|
254
|
282
|
74
|
85
|
131
|
39
|
(89)
|
(146)
|
(285)
|
(331)
|
(362)
|
(423)
|
(381)
|
(228)
|
(58)
|
28
|
89
|
72
|
23
|
37
|
(41)
|
(124)
|
(346)
|
(553)
|
(741)
|
(697)
|
(412)
|
(249)
|
214
|
422
|
470
|
570
|
250
|
55
|
154
|
2
|
(42)
|
(27)
|
(176)
|
(219)
|
54
|
(84)
|
|
| Cash from Operating Activities |
(311)
N/A
|
(64)
+79%
|
198
N/A
|
219
+11%
|
396
+81%
|
137
-65%
|
(89)
N/A
|
24
N/A
|
123
+419%
|
197
+61%
|
209
+6%
|
78
-63%
|
23
-70%
|
(21)
N/A
|
(1)
+97%
|
(15)
-2 383%
|
41
N/A
|
108
+163%
|
365
+238%
|
509
+39%
|
552
+8%
|
555
+1%
|
288
-48%
|
306
+6%
|
377
+23%
|
315
-16%
|
250
-21%
|
195
-22%
|
22
-89%
|
(36)
N/A
|
(72)
-101%
|
(135)
-87%
|
(73)
+46%
|
104
N/A
|
266
+156%
|
332
+25%
|
391
+18%
|
354
-9%
|
325
-8%
|
341
+5%
|
292
-14%
|
210
-28%
|
(5)
N/A
|
(143)
-2 936%
|
(333)
-132%
|
(295)
+11%
|
(57)
+81%
|
25
N/A
|
465
+1 755%
|
596
+28%
|
670
+12%
|
754
+13%
|
402
-47%
|
140
-65%
|
72
-48%
|
(81)
N/A
|
(140)
-74%
|
(65)
+54%
|
(155)
-140%
|
(206)
-33%
|
181
N/A
|
58
-68%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(96)
|
(127)
|
(130)
|
(120)
|
(87)
|
(65)
|
(43)
|
(34)
|
(32)
|
(34)
|
(39)
|
(32)
|
(31)
|
(28)
|
(39)
|
(56)
|
(70)
|
(74)
|
(74)
|
(73)
|
(64)
|
(55)
|
(59)
|
(49)
|
(48)
|
(66)
|
(64)
|
(66)
|
(93)
|
(92)
|
(97)
|
(133)
|
(123)
|
(120)
|
(133)
|
(99)
|
(109)
|
(132)
|
(112)
|
(107)
|
(87)
|
(68)
|
(69)
|
(82)
|
(134)
|
(252)
|
(350)
|
(366)
|
(357)
|
(249)
|
(325)
|
(223)
|
(266)
|
(402)
|
(257)
|
(343)
|
(254)
|
(236)
|
(198)
|
(191)
|
(188)
|
|
| Other Items |
(28)
|
(10)
|
5
|
31
|
129
|
121
|
106
|
80
|
12
|
11
|
4
|
(9)
|
(7)
|
(12)
|
(14)
|
(11)
|
(9)
|
20
|
18
|
49
|
61
|
31
|
41
|
41
|
30
|
32
|
32
|
23
|
16
|
17
|
10
|
7
|
9
|
8
|
10
|
9
|
13
|
20
|
25
|
30
|
31
|
25
|
27
|
24
|
20
|
24
|
23
|
21
|
22
|
7
|
16
|
19
|
22
|
33
|
25
|
27
|
20
|
20
|
20
|
17
|
22
|
14
|
|
| Cash from Investing Activities |
(82)
N/A
|
(106)
-29%
|
(122)
-16%
|
(99)
+19%
|
10
N/A
|
34
+259%
|
42
+22%
|
37
-11%
|
(22)
N/A
|
(21)
+4%
|
(29)
-41%
|
(48)
-62%
|
(39)
+19%
|
(43)
-10%
|
(42)
+1%
|
(50)
-18%
|
(65)
-30%
|
(50)
+23%
|
(55)
-11%
|
(25)
+55%
|
(12)
+53%
|
(33)
-182%
|
(14)
+58%
|
(18)
-26%
|
(18)
-3%
|
(16)
+14%
|
(34)
-116%
|
(41)
-19%
|
(50)
-22%
|
(76)
-53%
|
(82)
-7%
|
(91)
-11%
|
(124)
-37%
|
(115)
+7%
|
(111)
+3%
|
(125)
-13%
|
(86)
+31%
|
(89)
-4%
|
(108)
-20%
|
(83)
+23%
|
(76)
+8%
|
(61)
+20%
|
(41)
+33%
|
(45)
-11%
|
(62)
-37%
|
(110)
-76%
|
(229)
-109%
|
(328)
-43%
|
(345)
-5%
|
(350)
-2%
|
(233)
+33%
|
(306)
-31%
|
(202)
+34%
|
(232)
-15%
|
(377)
-62%
|
(229)
+39%
|
(323)
-41%
|
(234)
+27%
|
(216)
+8%
|
(181)
+16%
|
(169)
+7%
|
(174)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
282
|
0
|
0
|
247
|
(49)
|
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
|
|
| Net Issuance of Debt |
248
|
184
|
14
|
(246)
|
(340)
|
(139)
|
32
|
297
|
297
|
135
|
116
|
(73)
|
(81)
|
91
|
63
|
171
|
104
|
42
|
(23)
|
(108)
|
18
|
(67)
|
(53)
|
1
|
(167)
|
(67)
|
50
|
61
|
110
|
122
|
120
|
123
|
149
|
218
|
154
|
132
|
91
|
(8)
|
39
|
78
|
105
|
71
|
26
|
(64)
|
(65)
|
(118)
|
(38)
|
30
|
70
|
49
|
(20)
|
(17)
|
(32)
|
35
|
202
|
163
|
69
|
(8)
|
12
|
(37)
|
102
|
211
|
|
| Cash Paid for Dividends |
0
|
(156)
|
(156)
|
0
|
0
|
(220)
|
(220)
|
0
|
0
|
(43)
|
(43)
|
0
|
0
|
(43)
|
(47)
|
0
|
0
|
(89)
|
(85)
|
0
|
0
|
(85)
|
(85)
|
0
|
0
|
(85)
|
(85)
|
0
|
0
|
(128)
|
(128)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
(85)
|
(85)
|
0
|
0
|
(43)
|
(43)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
(68)
|
(26)
|
0
|
0
|
(44)
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
13
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
3
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
1
|
1
|
0
|
0
|
0
|
(5)
|
(15)
|
(13)
|
(14)
|
(8)
|
1
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
4
|
4
|
4
|
3
|
0
|
1
|
1
|
2
|
1
|
1
|
(0)
|
0
|
3
|
20
|
22
|
22
|
18
|
1
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
248
N/A
|
28
-89%
|
140
+404%
|
(108)
N/A
|
(217)
-102%
|
(114)
+47%
|
(241)
-110%
|
13
N/A
|
28
+117%
|
77
+180%
|
76
-1%
|
(116)
N/A
|
(131)
-13%
|
41
N/A
|
9
-79%
|
118
+1 266%
|
58
-51%
|
(47)
N/A
|
(108)
-132%
|
(193)
-79%
|
(67)
+65%
|
(157)
-133%
|
(153)
+3%
|
(98)
+36%
|
(266)
-172%
|
(160)
+40%
|
(34)
+79%
|
(24)
+27%
|
25
N/A
|
(11)
N/A
|
(13)
-17%
|
(10)
+24%
|
16
N/A
|
91
+454%
|
26
-71%
|
5
-81%
|
(36)
N/A
|
(93)
-156%
|
(46)
+51%
|
(7)
+84%
|
20
N/A
|
28
+41%
|
(12)
N/A
|
(103)
-754%
|
(104)
-1%
|
(114)
-10%
|
(80)
+30%
|
(12)
+85%
|
28
N/A
|
(17)
N/A
|
(45)
-158%
|
(42)
+6%
|
(58)
-38%
|
(8)
+85%
|
162
N/A
|
139
-14%
|
47
-66%
|
14
-70%
|
30
+113%
|
(36)
N/A
|
101
N/A
|
210
+109%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(58)
|
(175)
|
(97)
|
(164)
|
61
|
182
|
114
|
162
|
(25)
|
(91)
|
19
|
27
|
37
|
58
|
40
|
7
|
30
|
40
|
(14)
|
(7)
|
22
|
24
|
25
|
(18)
|
(146)
|
(206)
|
(298)
|
(196)
|
(65)
|
(51)
|
117
|
66
|
(86)
|
(49)
|
(37)
|
(71)
|
(49)
|
(126)
|
(205)
|
(221)
|
(84)
|
30
|
38
|
77
|
4
|
(13)
|
129
|
87
|
143
|
43
|
(61)
|
(89)
|
4
|
(46)
|
51
|
172
|
9
|
144
|
76
|
(297)
|
(139)
|
|
| Net Change in Cash |
(150)
N/A
|
(200)
-33%
|
41
N/A
|
(84)
N/A
|
25
N/A
|
118
+380%
|
(106)
N/A
|
187
N/A
|
290
+55%
|
228
-21%
|
165
-28%
|
(67)
N/A
|
(120)
-79%
|
15
N/A
|
24
+59%
|
93
+293%
|
41
-56%
|
41
+1%
|
241
+486%
|
277
+15%
|
466
+68%
|
387
-17%
|
145
-62%
|
214
+48%
|
75
-65%
|
(7)
N/A
|
(24)
-240%
|
(168)
-608%
|
(199)
-18%
|
(188)
+6%
|
(218)
-16%
|
(118)
+46%
|
(115)
+2%
|
(5)
+95%
|
132
N/A
|
175
+33%
|
198
+13%
|
122
-38%
|
46
-63%
|
46
+1%
|
14
-69%
|
93
+548%
|
(28)
N/A
|
(253)
-821%
|
(422)
-67%
|
(515)
-22%
|
(379)
+26%
|
(186)
+51%
|
235
N/A
|
372
+58%
|
435
+17%
|
345
-21%
|
54
-84%
|
(97)
N/A
|
(189)
-95%
|
(120)
+37%
|
(244)
-104%
|
(275)
-13%
|
(197)
+28%
|
(347)
-76%
|
(185)
+47%
|
(45)
+76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(365)
N/A
|
(159)
+56%
|
71
N/A
|
89
+26%
|
276
+210%
|
50
-82%
|
(153)
N/A
|
(20)
+87%
|
89
N/A
|
165
+86%
|
176
+7%
|
39
-78%
|
(9)
N/A
|
(51)
-459%
|
(28)
+45%
|
(54)
-90%
|
(15)
+73%
|
38
N/A
|
292
+666%
|
436
+49%
|
479
+10%
|
491
+3%
|
233
-53%
|
247
+6%
|
329
+33%
|
267
-19%
|
184
-31%
|
131
-29%
|
(44)
N/A
|
(128)
-192%
|
(164)
-28%
|
(232)
-41%
|
(206)
+11%
|
(19)
+91%
|
145
N/A
|
199
+37%
|
291
+47%
|
245
-16%
|
193
-21%
|
228
+18%
|
184
-19%
|
123
-33%
|
(72)
N/A
|
(213)
-194%
|
(415)
-95%
|
(429)
-3%
|
(309)
+28%
|
(324)
-5%
|
98
N/A
|
238
+143%
|
421
+76%
|
429
+2%
|
179
-58%
|
(126)
N/A
|
(330)
-162%
|
(337)
-2%
|
(483)
-43%
|
(319)
+34%
|
(391)
-23%
|
(404)
-3%
|
(10)
+98%
|
(130)
-1 195%
|
|