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Copartner Technology Corp
TWSE:3550

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Copartner Technology Corp
TWSE:3550
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Price: 19.6 TWD -3.69% Market Closed
Market Cap: NT$2.1B

Cash Flow Statement

Cash Flow Statement
Copartner Technology Corp

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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
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%