Aces Electronics Co Ltd
TWSE:3605
Aces Electronics Co Ltd
TWSE:3605
Price:
63.8
TWD
6.33%
Market Closed
Market Cap:
NT$10.4B
Cash Flow Statement
Cash Flow Statement
Aces Electronics Co Ltd
Aces Electronics Co Ltd
Currency: TWD
| 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 |
1 124
|
945
|
905
|
896
|
802
|
626
|
598
|
610
|
580
|
685
|
683
|
564
|
564
|
429
|
241
|
315
|
210
|
176
|
251
|
339
|
495
|
629
|
565
|
522
|
277
|
181
|
201
|
173
|
231
|
221
|
271
|
239
|
231
|
220
|
86
|
34
|
91
|
169
|
252
|
367
|
358
|
346
|
356
|
303
|
377
|
361
|
323
|
526
|
564
|
587
|
589
|
610
|
571
|
535
|
315
|
(50)
|
(251)
|
(341)
|
(270)
|
(122)
|
9
|
125
|
387
|
659
|
699
|
814
|
|
| Depreciation & Amortization |
266
|
232
|
234
|
249
|
276
|
286
|
295
|
297
|
294
|
301
|
308
|
315
|
319
|
325
|
360
|
348
|
369
|
371
|
378
|
384
|
376
|
383
|
395
|
406
|
407
|
426
|
433
|
432
|
437
|
417
|
390
|
380
|
376
|
382
|
395
|
404
|
416
|
419
|
414
|
419
|
419
|
437
|
456
|
467
|
475
|
476
|
466
|
469
|
494
|
537
|
593
|
632
|
652
|
672
|
699
|
707
|
720
|
711
|
706
|
714
|
729
|
748
|
740
|
733
|
723
|
711
|
|
| Change in Deffered Taxes |
(22)
|
14
|
32
|
20
|
82
|
30
|
8
|
11
|
66
|
36
|
26
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
66
|
19
|
23
|
21
|
33
|
62
|
54
|
62
|
58
|
65
|
58
|
45
|
24
|
(1)
|
81
|
(7)
|
(18)
|
(20)
|
(37)
|
(47)
|
(181)
|
(215)
|
(176)
|
(164)
|
(19)
|
16
|
(43)
|
(48)
|
(57)
|
(51)
|
(38)
|
(34)
|
(41)
|
(97)
|
(65)
|
(54)
|
(53)
|
21
|
(46)
|
(70)
|
(53)
|
(66)
|
(17)
|
4
|
(28)
|
(60)
|
(59)
|
(84)
|
(70)
|
(53)
|
(35)
|
(26)
|
7
|
41
|
102
|
123
|
107
|
102
|
69
|
61
|
43
|
53
|
58
|
(89)
|
(1)
|
(87)
|
|
| Cash Taxes Paid |
193
|
119
|
150
|
158
|
185
|
174
|
126
|
124
|
149
|
168
|
192
|
178
|
155
|
186
|
166
|
182
|
158
|
120
|
113
|
103
|
81
|
62
|
74
|
62
|
65
|
30
|
58
|
71
|
85
|
101
|
72
|
87
|
62
|
65
|
52
|
29
|
33
|
40
|
71
|
75
|
74
|
86
|
81
|
85
|
75
|
72
|
60
|
55
|
81
|
112
|
104
|
95
|
106
|
77
|
100
|
100
|
91
|
55
|
37
|
34
|
(2)
|
(21)
|
(17)
|
(17)
|
69
|
112
|
|
| Cash Interest Paid |
14
|
9
|
5
|
2
|
6
|
3
|
3
|
7
|
4
|
4
|
5
|
2
|
6
|
13
|
13
|
14
|
15
|
13
|
16
|
17
|
18
|
14
|
12
|
10
|
10
|
9
|
14
|
18
|
21
|
23
|
19
|
17
|
15
|
18
|
22
|
25
|
29
|
29
|
33
|
35
|
36
|
39
|
39
|
39
|
39
|
37
|
35
|
36
|
37
|
40
|
44
|
52
|
49
|
56
|
64
|
71
|
85
|
87
|
86
|
85
|
86
|
85
|
78
|
71
|
65
|
64
|
|
| Change in Working Capital |
(315)
|
(10)
|
(21)
|
(36)
|
89
|
29
|
(242)
|
(225)
|
(373)
|
(206)
|
199
|
210
|
250
|
121
|
(34)
|
(75)
|
(98)
|
(133)
|
(48)
|
(199)
|
(190)
|
(91)
|
(101)
|
(78)
|
53
|
(106)
|
(132)
|
(146)
|
(352)
|
(394)
|
(442)
|
(367)
|
(228)
|
35
|
40
|
(103)
|
4
|
(384)
|
(317)
|
(185)
|
(251)
|
(244)
|
(111)
|
(53)
|
(61)
|
(13)
|
61
|
(173)
|
(244)
|
(386)
|
(378)
|
(50)
|
(151)
|
297
|
67
|
41
|
50
|
(41)
|
158
|
204
|
208
|
254
|
(165)
|
(43)
|
37
|
(108)
|
|
| Cash from Operating Activities |
1 120
N/A
|
1 200
+7%
|
1 174
-2%
|
1 151
-2%
|
1 281
+11%
|
1 034
-19%
|
714
-31%
|
756
+6%
|
625
-17%
|
882
+41%
|
1 274
+45%
|
1 129
-11%
|
1 138
+1%
|
875
-23%
|
617
-30%
|
581
-6%
|
463
-20%
|
395
-15%
|
545
+38%
|
478
-12%
|
499
+4%
|
706
+41%
|
683
-3%
|
685
+0%
|
718
+5%
|
517
-28%
|
458
-11%
|
411
-10%
|
259
-37%
|
192
-26%
|
181
-6%
|
218
+20%
|
338
+55%
|
541
+60%
|
456
-16%
|
282
-38%
|
458
+63%
|
225
-51%
|
304
+35%
|
531
+75%
|
474
-11%
|
472
0%
|
685
+45%
|
720
+5%
|
763
+6%
|
764
+0%
|
791
+4%
|
737
-7%
|
745
+1%
|
685
-8%
|
769
+12%
|
1 166
+52%
|
1 079
-7%
|
1 545
+43%
|
1 183
-23%
|
822
-30%
|
626
-24%
|
431
-31%
|
663
+54%
|
857
+29%
|
989
+15%
|
1 181
+19%
|
1 020
-14%
|
1 261
+24%
|
1 459
+16%
|
1 329
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(826)
|
(407)
|
(362)
|
(534)
|
(641)
|
(618)
|
(658)
|
(576)
|
(477)
|
(585)
|
(524)
|
(391)
|
(312)
|
(127)
|
(416)
|
(64)
|
(55)
|
(65)
|
(55)
|
(46)
|
(39)
|
(47)
|
(44)
|
(40)
|
(45)
|
(39)
|
(67)
|
(77)
|
(75)
|
(153)
|
(145)
|
(203)
|
(220)
|
(210)
|
(239)
|
(194)
|
(206)
|
(180)
|
(223)
|
(244)
|
(251)
|
(338)
|
(709)
|
(745)
|
(845)
|
(760)
|
(653)
|
(473)
|
(496)
|
(649)
|
(1 058)
|
(604)
|
(531)
|
(660)
|
(1 152)
|
(1 051)
|
(1 195)
|
(1 203)
|
(998)
|
(1 397)
|
(1 284)
|
(1 177)
|
(1 289)
|
(1 128)
|
(1 251)
|
(1 350)
|
|
| Other Items |
106
|
101
|
11
|
11
|
27
|
(99)
|
(93)
|
(87)
|
(100)
|
(6)
|
(43)
|
(119)
|
(204)
|
(505)
|
(299)
|
(629)
|
(623)
|
(388)
|
(322)
|
(264)
|
14
|
55
|
63
|
(110)
|
(390)
|
(825)
|
(769)
|
(618)
|
(271)
|
360
|
271
|
319
|
(314)
|
(259)
|
(236)
|
(354)
|
(45)
|
(171)
|
(132)
|
(10)
|
(55)
|
(511)
|
(241)
|
(278)
|
(90)
|
224
|
(218)
|
(502)
|
(583)
|
(694)
|
176
|
(469)
|
(650)
|
(443)
|
17
|
(71)
|
103
|
32
|
(51)
|
(77)
|
(56)
|
(33)
|
172
|
406
|
387
|
530
|
|
| Cash from Investing Activities |
(719)
N/A
|
(307)
+57%
|
(351)
-14%
|
(523)
-49%
|
(615)
-17%
|
(717)
-17%
|
(751)
-5%
|
(663)
+12%
|
(576)
+13%
|
(591)
-3%
|
(567)
+4%
|
(510)
+10%
|
(516)
-1%
|
(632)
-23%
|
(715)
-13%
|
(693)
+3%
|
(678)
+2%
|
(453)
+33%
|
(378)
+17%
|
(310)
+18%
|
(24)
+92%
|
7
N/A
|
19
+154%
|
(149)
N/A
|
(436)
-192%
|
(864)
-98%
|
(837)
+3%
|
(695)
+17%
|
(345)
+50%
|
207
N/A
|
126
-39%
|
116
-8%
|
(534)
N/A
|
(469)
+12%
|
(474)
-1%
|
(548)
-15%
|
(251)
+54%
|
(352)
-40%
|
(355)
-1%
|
(254)
+29%
|
(306)
-21%
|
(849)
-177%
|
(950)
-12%
|
(1 023)
-8%
|
(935)
+9%
|
(536)
+43%
|
(870)
-62%
|
(975)
-12%
|
(1 079)
-11%
|
(1 343)
-25%
|
(883)
+34%
|
(1 073)
-22%
|
(1 181)
-10%
|
(1 103)
+7%
|
(1 136)
-3%
|
(1 123)
+1%
|
(1 092)
+3%
|
(1 171)
-7%
|
(1 050)
+10%
|
(1 474)
-40%
|
(1 339)
+9%
|
(1 210)
+10%
|
(1 117)
+8%
|
(722)
+35%
|
(864)
-20%
|
(820)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
248
|
248
|
248
|
6
|
6
|
6
|
6
|
4
|
(22)
|
(38)
|
(68)
|
(69)
|
(42)
|
(26)
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
(29)
|
(30)
|
(42)
|
(2)
|
(2)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
478
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
(197)
|
(214)
|
|
| Net Issuance of Debt |
75
|
(243)
|
(114)
|
114
|
7
|
1 013
|
1 066
|
853
|
1 067
|
82
|
(135)
|
(31)
|
(77)
|
(581)
|
(12)
|
(209)
|
(140)
|
595
|
(84)
|
142
|
(469)
|
(532)
|
(356)
|
(380)
|
(263)
|
467
|
652
|
675
|
527
|
(531)
|
(757)
|
(776)
|
145
|
358
|
425
|
597
|
202
|
371
|
402
|
(85)
|
(114)
|
4
|
(216)
|
221
|
468
|
456
|
543
|
1 068
|
956
|
891
|
702
|
646
|
635
|
573
|
300
|
185
|
160
|
(76)
|
132
|
(106)
|
(319)
|
(154)
|
4
|
(348)
|
137
|
192
|
|
| Cash Paid for Dividends |
0
|
(470)
|
(258)
|
0
|
0
|
0
|
(284)
|
0
|
0
|
0
|
(434)
|
0
|
0
|
(434)
|
(430)
|
0
|
0
|
(578)
|
(148)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
(234)
|
(148)
|
0
|
0
|
(49)
|
(49)
|
0
|
0
|
(73)
|
(73)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
(86)
|
(86)
|
0
|
0
|
(92)
|
(92)
|
0
|
0
|
(86)
|
(86)
|
0
|
0
|
(202)
|
(202)
|
0
|
0
|
(74)
|
(74)
|
0
|
0
|
0
|
0
|
0
|
0
|
(112)
|
|
| Other |
0
|
(34)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(116)
|
(118)
|
(120)
|
(124)
|
(1)
|
(40)
|
(64)
|
(101)
|
(110)
|
(73)
|
(111)
|
(73)
|
(62)
|
(94)
|
(93)
|
(144)
|
(159)
|
(138)
|
(78)
|
(32)
|
(28)
|
(15)
|
(10)
|
(55)
|
(2)
|
(51)
|
(58)
|
0
|
0
|
|
| Cash from Financing Activities |
88
N/A
|
(498)
N/A
|
(137)
+72%
|
(152)
-10%
|
(260)
-71%
|
1 019
N/A
|
788
-23%
|
572
-27%
|
760
+33%
|
(240)
N/A
|
(638)
-165%
|
(533)
+16%
|
(553)
-4%
|
(1 042)
-89%
|
(439)
+58%
|
(639)
-46%
|
(570)
+11%
|
17
N/A
|
(231)
N/A
|
(5)
+98%
|
(617)
-12 744%
|
(520)
+16%
|
(469)
+10%
|
(495)
-5%
|
(378)
+24%
|
191
N/A
|
504
+164%
|
527
+5%
|
379
-28%
|
(586)
N/A
|
(812)
-39%
|
(832)
-2%
|
89
N/A
|
284
+219%
|
351
+24%
|
523
+49%
|
129
-75%
|
206
+60%
|
235
+14%
|
(253)
N/A
|
(287)
-13%
|
(82)
+71%
|
(342)
-315%
|
72
N/A
|
281
+291%
|
254
-10%
|
378
+49%
|
866
+129%
|
791
-9%
|
744
-6%
|
1 000
+34%
|
945
-6%
|
883
-7%
|
690
-22%
|
(39)
N/A
|
(94)
-141%
|
(73)
+23%
|
(178)
-144%
|
43
N/A
|
(190)
N/A
|
(448)
-136%
|
(138)
+69%
|
(30)
+78%
|
(389)
-1 193%
|
(59)
+85%
|
(185)
-211%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
(36)
|
(50)
|
(77)
|
(21)
|
(13)
|
(78)
|
(48)
|
(97)
|
36
|
101
|
39
|
57
|
(53)
|
(55)
|
35
|
56
|
45
|
76
|
31
|
(16)
|
42
|
63
|
42
|
57
|
81
|
(14)
|
(18)
|
(43)
|
(167)
|
(132)
|
(205)
|
(171)
|
(79)
|
(68)
|
52
|
73
|
(14)
|
20
|
42
|
14
|
35
|
(35)
|
(102)
|
(44)
|
(95)
|
(54)
|
(35)
|
(122)
|
(13)
|
(59)
|
(173)
|
73
|
(66)
|
(117)
|
1
|
(228)
|
(23)
|
(57)
|
100
|
77
|
(46)
|
70
|
31
|
(276)
|
(100)
|
|
| Net Change in Cash |
505
N/A
|
359
-29%
|
635
+77%
|
400
-37%
|
386
-4%
|
1 323
+243%
|
673
-49%
|
618
-8%
|
712
+15%
|
86
-88%
|
171
+99%
|
125
-27%
|
126
+1%
|
(852)
N/A
|
(592)
+30%
|
(716)
-21%
|
(729)
-2%
|
4
N/A
|
12
+208%
|
194
+1 479%
|
(158)
N/A
|
235
N/A
|
295
+25%
|
83
-72%
|
(39)
N/A
|
(75)
-93%
|
112
N/A
|
225
+102%
|
250
+11%
|
(353)
N/A
|
(638)
-81%
|
(704)
-10%
|
(278)
+61%
|
276
N/A
|
264
-4%
|
309
+17%
|
409
+32%
|
65
-84%
|
203
+213%
|
66
-67%
|
(105)
N/A
|
(424)
-303%
|
(642)
-51%
|
(333)
+48%
|
65
N/A
|
387
+496%
|
245
-37%
|
593
+142%
|
335
-44%
|
72
-78%
|
828
+1 048%
|
864
+4%
|
854
-1%
|
1 066
+25%
|
(109)
N/A
|
(394)
-260%
|
(767)
-95%
|
(940)
-23%
|
(400)
+57%
|
(706)
-76%
|
(722)
-2%
|
(213)
+70%
|
(57)
+73%
|
181
N/A
|
260
+44%
|
224
-14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
294
N/A
|
793
+170%
|
812
+2%
|
617
-24%
|
640
+4%
|
416
-35%
|
56
-87%
|
180
+223%
|
148
-18%
|
297
+100%
|
750
+153%
|
738
-2%
|
826
+12%
|
748
-10%
|
201
-73%
|
517
+157%
|
408
-21%
|
330
-19%
|
489
+48%
|
432
-12%
|
461
+7%
|
659
+43%
|
638
-3%
|
646
+1%
|
673
+4%
|
478
-29%
|
391
-18%
|
334
-15%
|
185
-45%
|
39
-79%
|
36
-9%
|
15
-59%
|
117
+693%
|
330
+181%
|
217
-34%
|
88
-60%
|
252
+187%
|
45
-82%
|
81
+80%
|
287
+256%
|
222
-23%
|
134
-40%
|
(24)
N/A
|
(25)
-4%
|
(82)
-228%
|
4
N/A
|
139
+3 420%
|
264
+90%
|
249
-6%
|
36
-86%
|
(289)
N/A
|
562
N/A
|
548
-2%
|
885
+61%
|
30
-97%
|
(229)
N/A
|
(569)
-148%
|
(771)
-36%
|
(335)
+57%
|
(539)
-61%
|
(295)
+45%
|
4
N/A
|
(269)
N/A
|
133
N/A
|
208
+56%
|
(21)
N/A
|
|
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