Coxon Precise Industrial Co Ltd
TWSE:3607
Coxon Precise Industrial Co Ltd
TWSE:3607
Price:
13.9
TWD
0.36%
Market Closed
Market Cap:
NT$1.7B
Cash Flow Statement
Cash Flow Statement
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
Currency: TWD
| 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 |
762
|
586
|
544
|
454
|
305
|
377
|
307
|
342
|
332
|
134
|
181
|
185
|
328
|
725
|
746
|
681
|
581
|
422
|
537
|
728
|
1 087
|
1 392
|
1 487
|
1 497
|
960
|
462
|
78
|
(239)
|
(431)
|
(526)
|
(544)
|
(469)
|
(527)
|
(560)
|
(792)
|
(691)
|
(705)
|
(553)
|
(16)
|
(256)
|
(601)
|
(615)
|
(898)
|
(840)
|
0
|
(311)
|
(316)
|
(225)
|
0
|
(323)
|
(254)
|
(319)
|
0
|
0
|
0
|
0
|
(40)
|
(86)
|
(51)
|
(72)
|
22
|
26
|
(14)
|
59
|
|
| Depreciation & Amortization |
891
|
889
|
887
|
907
|
899
|
874
|
861
|
889
|
943
|
924
|
883
|
964
|
1 005
|
768
|
795
|
674
|
822
|
829
|
821
|
811
|
794
|
784
|
783
|
799
|
819
|
828
|
800
|
782
|
759
|
731
|
742
|
739
|
738
|
747
|
755
|
711
|
650
|
612
|
570
|
564
|
574
|
530
|
464
|
421
|
385
|
373
|
369
|
352
|
321
|
282
|
261
|
245
|
236
|
237
|
231
|
218
|
211
|
206
|
202
|
201
|
200
|
199
|
196
|
187
|
|
| Change in Deffered Taxes |
(26)
|
(72)
|
(25)
|
(59)
|
(56)
|
(66)
|
(16)
|
19
|
(11)
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(166)
|
(183)
|
(198)
|
(29)
|
56
|
110
|
136
|
(118)
|
(111)
|
(72)
|
(130)
|
46
|
17
|
(18)
|
78
|
85
|
(51)
|
(15)
|
(75)
|
(65)
|
36
|
43
|
1
|
8
|
181
|
268
|
403
|
338
|
225
|
107
|
78
|
51
|
70
|
128
|
157
|
23
|
52
|
(32)
|
(436)
|
(300)
|
(190)
|
(119)
|
186
|
221
|
(20)
|
(98)
|
(84)
|
(170)
|
(115)
|
(96)
|
(107)
|
(28)
|
(41)
|
(114)
|
(69)
|
(27)
|
(40)
|
81
|
35
|
71
|
31
|
29
|
39
|
(59)
|
|
| Cash Taxes Paid |
313
|
302
|
177
|
112
|
92
|
92
|
97
|
99
|
98
|
0
|
111
|
67
|
123
|
0
|
74
|
114
|
64
|
71
|
97
|
102
|
96
|
130
|
180
|
207
|
274
|
284
|
257
|
217
|
163
|
116
|
52
|
42
|
68
|
60
|
112
|
131
|
90
|
103
|
49
|
13
|
17
|
9
|
8
|
2
|
(21)
|
(22)
|
(27)
|
(27)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
42
|
39
|
35
|
29
|
49
|
56
|
53
|
55
|
29
|
29
|
35
|
37
|
42
|
40
|
40
|
40
|
39
|
37
|
36
|
36
|
32
|
33
|
34
|
33
|
29
|
40
|
23
|
23
|
32
|
18
|
35
|
34
|
26
|
28
|
29
|
29
|
30
|
39
|
46
|
51
|
46
|
37
|
43
|
37
|
38
|
37
|
22
|
25
|
25
|
22
|
20
|
22
|
23
|
26
|
27
|
22
|
22
|
21
|
21
|
20
|
19
|
20
|
20
|
20
|
|
| Change in Working Capital |
418
|
247
|
135
|
35
|
(81)
|
(432)
|
(254)
|
(109)
|
106
|
408
|
(81)
|
(18)
|
(391)
|
54
|
331
|
299
|
421
|
62
|
(252)
|
(617)
|
(1 161)
|
(1 317)
|
(567)
|
(235)
|
549
|
807
|
402
|
247
|
171
|
200
|
15
|
337
|
(95)
|
(174)
|
(53)
|
(66)
|
135
|
78
|
19
|
115
|
126
|
(11)
|
291
|
87
|
79
|
40
|
28
|
57
|
11
|
32
|
(57)
|
(9)
|
63
|
170
|
71
|
36
|
61
|
(92)
|
(94)
|
(72)
|
(113)
|
(37)
|
(23)
|
8
|
|
| Cash from Operating Activities |
1 878
N/A
|
1 467
-22%
|
1 343
-8%
|
1 307
-3%
|
1 123
-14%
|
863
-23%
|
1 034
+20%
|
1 023
-1%
|
1 258
+23%
|
1 391
+11%
|
863
-38%
|
1 183
+37%
|
1 044
-12%
|
1 529
+46%
|
1 949
+28%
|
1 739
-11%
|
1 773
+2%
|
1 298
-27%
|
1 031
-21%
|
857
-17%
|
755
-12%
|
902
+19%
|
1 704
+89%
|
2 068
+21%
|
2 509
+21%
|
2 365
-6%
|
1 683
-29%
|
1 128
-33%
|
725
-36%
|
511
-29%
|
290
-43%
|
658
+127%
|
186
-72%
|
141
-24%
|
68
-52%
|
(24)
N/A
|
132
N/A
|
105
-20%
|
138
+31%
|
123
-10%
|
(92)
N/A
|
(215)
-134%
|
44
N/A
|
(111)
N/A
|
21
N/A
|
3
-86%
|
(3)
N/A
|
14
N/A
|
(69)
N/A
|
(105)
-52%
|
(157)
-49%
|
(111)
+29%
|
5
N/A
|
106
+1 949%
|
55
-48%
|
129
+136%
|
192
+49%
|
142
-26%
|
161
+14%
|
167
+4%
|
141
-16%
|
217
+54%
|
198
-9%
|
199
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 883)
|
(1 903)
|
(1 947)
|
(1 686)
|
(1 477)
|
(1 246)
|
(1 027)
|
(928)
|
(847)
|
(799)
|
(706)
|
(983)
|
(1 230)
|
(849)
|
(861)
|
(489)
|
(654)
|
(619)
|
(613)
|
(584)
|
(485)
|
(426)
|
(432)
|
(310)
|
(431)
|
(386)
|
(311)
|
(367)
|
(478)
|
(291)
|
(314)
|
(329)
|
(372)
|
(192)
|
(168)
|
(117)
|
(164)
|
(141)
|
(139)
|
(130)
|
(91)
|
(86)
|
(84)
|
(79)
|
(80)
|
(122)
|
(88)
|
(105)
|
(114)
|
(70)
|
(84)
|
(54)
|
(44)
|
(30)
|
(39)
|
(46)
|
(29)
|
(29)
|
(24)
|
(23)
|
(27)
|
(32)
|
(29)
|
(27)
|
|
| Other Items |
464
|
310
|
241
|
140
|
167
|
174
|
(33)
|
(13)
|
(112)
|
(182)
|
(206)
|
(200)
|
(212)
|
(258)
|
(332)
|
(416)
|
(259)
|
(275)
|
(387)
|
(635)
|
(760)
|
(720)
|
(460)
|
(241)
|
109
|
117
|
(343)
|
(292)
|
270
|
10
|
(74)
|
135
|
(402)
|
(441)
|
179
|
515
|
727
|
521
|
1 251
|
868
|
849
|
1 016
|
256
|
111
|
114
|
171
|
172
|
471
|
397
|
397
|
361
|
123
|
21
|
(78)
|
(57)
|
(161)
|
(7)
|
112
|
210
|
251
|
148
|
67
|
(52)
|
(20)
|
|
| Cash from Investing Activities |
(1 419)
N/A
|
(1 593)
-12%
|
(1 705)
-7%
|
(1 546)
+9%
|
(1 310)
+15%
|
(1 072)
+18%
|
(1 060)
+1%
|
(941)
+11%
|
(959)
-2%
|
(981)
-2%
|
(912)
+7%
|
(1 183)
-30%
|
(1 442)
-22%
|
(1 107)
+23%
|
(1 192)
-8%
|
(905)
+24%
|
(913)
-1%
|
(894)
+2%
|
(1 001)
-12%
|
(1 219)
-22%
|
(1 245)
-2%
|
(1 146)
+8%
|
(892)
+22%
|
(550)
+38%
|
(322)
+42%
|
(269)
+16%
|
(654)
-143%
|
(659)
-1%
|
(209)
+68%
|
(281)
-35%
|
(388)
-38%
|
(194)
+50%
|
(774)
-300%
|
(632)
+18%
|
11
N/A
|
399
+3 492%
|
562
+41%
|
381
-32%
|
1 112
+192%
|
738
-34%
|
759
+3%
|
930
+23%
|
172
-81%
|
32
-81%
|
34
+4%
|
49
+44%
|
84
+72%
|
366
+338%
|
283
-23%
|
327
+16%
|
277
-15%
|
68
-75%
|
(23)
N/A
|
(108)
-366%
|
(96)
+11%
|
(207)
-116%
|
(35)
+83%
|
83
N/A
|
187
+124%
|
228
+22%
|
121
-47%
|
36
-70%
|
(81)
N/A
|
(47)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
736
|
737
|
737
|
729
|
31
|
30
|
32
|
(62)
|
(158)
|
(142)
|
(142)
|
(48)
|
51
|
37
|
37
|
31
|
27
|
33
|
41
|
30
|
30
|
22
|
12
|
8
|
2
|
0
|
0
|
0
|
(81)
|
(113)
|
(113)
|
(113)
|
(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
|
|
| Net Issuance of Debt |
232
|
560
|
612
|
716
|
841
|
522
|
198
|
277
|
82
|
273
|
471
|
555
|
609
|
401
|
262
|
(485)
|
(356)
|
(191)
|
(259)
|
446
|
260
|
596
|
1 194
|
60
|
(35)
|
(383)
|
(916)
|
213
|
417
|
632
|
850
|
(425)
|
(305)
|
(325)
|
(616)
|
(63)
|
(1 012)
|
(1 413)
|
(1 389)
|
(1 881)
|
(978)
|
(722)
|
(707)
|
(151)
|
(138)
|
(190)
|
(189)
|
(336)
|
(325)
|
(310)
|
(297)
|
(88)
|
(84)
|
(85)
|
(85)
|
(86)
|
(84)
|
(85)
|
(86)
|
(87)
|
(90)
|
(90)
|
(90)
|
(89)
|
|
| Cash Paid for Dividends |
(306)
|
0
|
0
|
(459)
|
(459)
|
0
|
0
|
(462)
|
(462)
|
0
|
0
|
(335)
|
(335)
|
0
|
0
|
(347)
|
(347)
|
0
|
(347)
|
(379)
|
(379)
|
0
|
(379)
|
(518)
|
(517)
|
0
|
(518)
|
(526)
|
(526)
|
0
|
0
|
(183)
|
(182)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
(61)
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(122)
|
0
|
0
|
(243)
|
(122)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
(170)
|
|
| Other |
(1 042)
|
(1 099)
|
(701)
|
(417)
|
13
|
24
|
20
|
7
|
32
|
83
|
140
|
110
|
96
|
171
|
116
|
114
|
111
|
(2)
|
(2)
|
0
|
93
|
92
|
91
|
94
|
(521)
|
(521)
|
(520)
|
(523)
|
(0)
|
54
|
55
|
55
|
58
|
6
|
7
|
31
|
(12)
|
(13)
|
(18)
|
(41)
|
(3)
|
1
|
(6)
|
(1)
|
1
|
(4)
|
(0)
|
(6)
|
(7)
|
(7)
|
4
|
(113)
|
4
|
5
|
0
|
119
|
1
|
0
|
(26)
|
(111)
|
(26)
|
(26)
|
(1)
|
87
|
|
| Cash from Financing Activities |
(380)
N/A
|
(108)
+72%
|
342
N/A
|
570
+66%
|
427
-25%
|
117
-73%
|
(209)
N/A
|
(239)
-14%
|
(505)
-111%
|
(248)
+51%
|
7
N/A
|
282
+3 715%
|
420
+49%
|
273
-35%
|
79
-71%
|
(688)
N/A
|
(565)
+18%
|
(507)
+10%
|
(567)
-12%
|
97
N/A
|
3
-97%
|
331
+10 998%
|
919
+177%
|
(356)
N/A
|
(1 072)
-201%
|
(1 422)
-33%
|
(1 954)
-37%
|
(836)
+57%
|
(190)
+77%
|
47
N/A
|
267
+463%
|
(666)
N/A
|
(461)
+31%
|
(502)
-9%
|
(792)
-58%
|
(130)
+84%
|
(1 121)
-765%
|
(1 523)
-36%
|
(1 504)
+1%
|
(1 983)
-32%
|
(1 041)
+47%
|
(782)
+25%
|
(774)
+1%
|
(152)
+80%
|
(138)
+9%
|
(194)
-41%
|
(190)
+2%
|
(342)
-80%
|
(332)
+3%
|
(317)
+5%
|
(293)
+8%
|
(201)
+31%
|
(201)
+0%
|
(201)
+0%
|
(207)
-3%
|
(211)
-2%
|
(205)
+3%
|
(206)
0%
|
(234)
-13%
|
(199)
+15%
|
(201)
-1%
|
(201)
0%
|
(176)
+12%
|
(172)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
27
|
55
|
67
|
(74)
|
(83)
|
(101)
|
34
|
123
|
67
|
77
|
(68)
|
(132)
|
(79)
|
(62)
|
(75)
|
82
|
68
|
(3)
|
106
|
94
|
46
|
63
|
47
|
(64)
|
(88)
|
(144)
|
(161)
|
(78)
|
(229)
|
11
|
19
|
17
|
248
|
106
|
(24)
|
(38)
|
(36)
|
(119)
|
(159)
|
19
|
(18)
|
29
|
202
|
(7)
|
(5)
|
(10)
|
(44)
|
(11)
|
38
|
76
|
108
|
79
|
38
|
0
|
(9)
|
(12)
|
5
|
51
|
33
|
46
|
45
|
(76)
|
(53)
|
|
| Net Change in Cash |
64
N/A
|
(206)
N/A
|
35
N/A
|
398
+1 031%
|
166
-58%
|
(174)
N/A
|
(336)
-93%
|
(123)
+63%
|
(83)
+32%
|
229
N/A
|
35
-85%
|
214
+513%
|
(109)
N/A
|
616
N/A
|
774
+26%
|
72
-91%
|
378
+426%
|
(34)
N/A
|
(540)
-1 478%
|
(159)
+71%
|
(392)
-147%
|
133
N/A
|
1 794
+1 253%
|
1 209
-33%
|
1 052
-13%
|
586
-44%
|
(1 069)
N/A
|
(527)
+51%
|
248
N/A
|
49
-80%
|
180
+266%
|
(183)
N/A
|
(1 032)
-465%
|
(746)
+28%
|
(607)
+19%
|
221
N/A
|
(465)
N/A
|
(1 072)
-131%
|
(373)
+65%
|
(1 281)
-243%
|
(356)
+72%
|
(85)
+76%
|
(529)
-522%
|
(28)
+95%
|
(90)
-221%
|
(147)
-63%
|
(119)
+19%
|
(6)
+95%
|
(129)
-2 198%
|
(57)
+56%
|
(97)
-70%
|
(136)
-41%
|
(140)
-3%
|
(165)
-17%
|
(247)
-50%
|
(297)
-20%
|
(60)
+80%
|
24
N/A
|
165
+580%
|
230
+39%
|
107
-53%
|
96
-10%
|
(137)
N/A
|
(73)
+47%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(436)
-9 802%
|
(604)
-39%
|
(379)
+37%
|
(354)
+7%
|
(383)
-8%
|
7
N/A
|
95
+1 241%
|
411
+332%
|
592
+44%
|
157
-74%
|
200
+28%
|
(186)
N/A
|
680
N/A
|
1 089
+60%
|
1 250
+15%
|
1 119
-10%
|
679
-39%
|
418
-39%
|
273
-35%
|
270
-1%
|
475
+76%
|
1 272
+168%
|
1 758
+38%
|
2 078
+18%
|
1 979
-5%
|
1 372
-31%
|
761
-44%
|
247
-68%
|
221
-11%
|
(24)
N/A
|
329
N/A
|
(186)
N/A
|
(51)
+73%
|
(100)
-97%
|
(140)
-40%
|
(32)
+77%
|
(35)
-9%
|
(1)
+98%
|
(6)
-702%
|
(182)
-2 882%
|
(301)
-65%
|
(40)
+87%
|
(189)
-373%
|
(59)
+69%
|
(119)
-102%
|
(91)
+24%
|
(90)
+0%
|
(183)
-102%
|
(175)
+4%
|
(241)
-37%
|
(165)
+31%
|
(39)
+76%
|
76
N/A
|
15
-80%
|
83
+441%
|
163
+96%
|
113
-31%
|
137
+22%
|
144
+5%
|
114
-21%
|
185
+62%
|
169
-9%
|
172
+2%
|
|
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