BizLink Holding Inc
TWSE:3665
BizLink Holding Inc
TWSE:3665
Price:
1 815
TWD
0.55%
Market Closed
Market Cap:
NT$353.9B
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Cash Flow Statement
Cash Flow Statement
BizLink Holding Inc
BizLink Holding Inc
Currency: TWD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
405
|
324
|
187
|
91
|
152
|
178
|
278
|
341
|
369
|
428
|
541
|
649
|
721
|
724
|
733
|
768
|
817
|
918
|
896
|
930
|
965
|
937
|
991
|
1 012
|
1 162
|
1 216
|
1 325
|
1 417
|
1 523
|
1 532
|
1 555
|
1 771
|
1 858
|
2 026
|
2 281
|
2 361
|
2 335
|
2 245
|
2 217
|
2 180
|
2 255
|
2 345
|
2 431
|
2 544
|
2 641
|
3 062
|
3 973
|
4 796
|
5 293
|
5 311
|
4 421
|
3 937
|
3 442
|
3 500
|
4 257
|
4 972
|
6 318
|
7 660
|
8 902
|
10 555
|
11 866
|
|
| Depreciation & Amortization |
97
|
97
|
97
|
119
|
118
|
123
|
124
|
111
|
127
|
129
|
137
|
136
|
141
|
145
|
149
|
155
|
162
|
169
|
176
|
183
|
190
|
199
|
209
|
217
|
222
|
222
|
249
|
294
|
339
|
389
|
408
|
418
|
435
|
510
|
616
|
702
|
774
|
783
|
787
|
808
|
842
|
885
|
904
|
913
|
936
|
1 066
|
1 349
|
1 641
|
1 888
|
2 015
|
2 010
|
2 009
|
2 054
|
2 085
|
2 129
|
2 149
|
2 211
|
2 300
|
2 373
|
2 472
|
2 554
|
|
| Change in Deffered Taxes |
(3)
|
(3)
|
(3)
|
(4)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
48
|
82
|
117
|
149
|
129
|
113
|
95
|
59
|
51
|
43
|
28
|
26
|
17
|
12
|
9
|
11
|
10
|
10
|
14
|
14
|
13
|
12
|
11
|
9
|
8
|
20
|
19
|
18
|
17
|
4
|
3
|
6
|
30
|
53
|
77
|
0
|
|
| Other Non-Cash Items |
17
|
25
|
40
|
85
|
65
|
61
|
74
|
32
|
74
|
98
|
76
|
74
|
(7)
|
(3)
|
12
|
(12)
|
52
|
16
|
20
|
27
|
124
|
127
|
155
|
185
|
93
|
190
|
232
|
334
|
325
|
263
|
168
|
181
|
212
|
182
|
218
|
87
|
301
|
454
|
487
|
589
|
258
|
65
|
148
|
120
|
152
|
253
|
263
|
490
|
719
|
866
|
1 061
|
1 220
|
1 045
|
1 136
|
825
|
327
|
441
|
204
|
220
|
411
|
330
|
|
| Cash Taxes Paid |
127
|
232
|
120
|
74
|
91
|
(28)
|
78
|
80
|
79
|
85
|
85
|
159
|
145
|
150
|
163
|
123
|
172
|
180
|
220
|
222
|
231
|
237
|
217
|
230
|
250
|
277
|
263
|
308
|
317
|
348
|
398
|
406
|
470
|
530
|
577
|
618
|
608
|
561
|
439
|
440
|
527
|
548
|
691
|
700
|
603
|
596
|
720
|
814
|
1 099
|
1 164
|
1 511
|
1 615
|
1 642
|
1 734
|
1 638
|
1 696
|
1 970
|
2 135
|
2 261
|
2 584
|
2 573
|
|
| Cash Interest Paid |
8
|
14
|
8
|
6
|
8
|
3
|
9
|
10
|
7
|
6
|
5
|
4
|
4
|
4
|
5
|
6
|
8
|
9
|
9
|
9
|
9
|
11
|
10
|
10
|
9
|
9
|
12
|
15
|
19
|
22
|
20
|
17
|
14
|
22
|
34
|
45
|
56
|
56
|
54
|
53
|
49
|
48
|
45
|
44
|
47
|
115
|
200
|
267
|
416
|
511
|
715
|
717
|
697
|
662
|
508
|
547
|
514
|
468
|
404
|
380
|
335
|
|
| Change in Working Capital |
(481)
|
(348)
|
(238)
|
(239)
|
(80)
|
(258)
|
(126)
|
(218)
|
(165)
|
(72)
|
(336)
|
(207)
|
(480)
|
(450)
|
(195)
|
(252)
|
(256)
|
(484)
|
(641)
|
(392)
|
(322)
|
(88)
|
128
|
(240)
|
(318)
|
(356)
|
(1 040)
|
(1 658)
|
(2 240)
|
(3 030)
|
(2 694)
|
(2 010)
|
(1 649)
|
(1 491)
|
(1 199)
|
(576)
|
(349)
|
(17)
|
(513)
|
(1 945)
|
(1 483)
|
(2 044)
|
(2 340)
|
(2 095)
|
(3 414)
|
(4 181)
|
(4 923)
|
(6 643)
|
(5 120)
|
(3 019)
|
(1 975)
|
(307)
|
905
|
568
|
559
|
(252)
|
(2 062)
|
(4 153)
|
(5 976)
|
(6 618)
|
(6 155)
|
|
| Cash from Operating Activities |
35
N/A
|
95
+173%
|
81
-15%
|
52
-36%
|
233
+348%
|
83
-64%
|
333
+300%
|
248
-25%
|
405
+63%
|
582
+44%
|
417
-28%
|
653
+57%
|
375
-43%
|
416
+11%
|
699
+68%
|
659
-6%
|
776
+18%
|
619
-20%
|
451
-27%
|
748
+66%
|
957
+28%
|
1 176
+23%
|
1 484
+26%
|
1 174
-21%
|
1 159
-1%
|
1 272
+10%
|
765
-40%
|
386
-50%
|
(53)
N/A
|
(847)
-1 510%
|
(563)
+34%
|
360
N/A
|
856
+138%
|
1 227
+43%
|
1 916
+56%
|
2 574
+34%
|
3 061
+19%
|
3 465
+13%
|
2 978
-14%
|
1 632
-45%
|
1 872
+15%
|
1 250
-33%
|
1 143
-9%
|
1 482
+30%
|
315
-79%
|
200
-36%
|
662
+230%
|
286
-57%
|
2 779
+873%
|
5 173
+86%
|
5 517
+7%
|
6 858
+24%
|
7 446
+9%
|
7 289
-2%
|
7 769
+7%
|
7 195
-7%
|
6 909
-4%
|
6 012
-13%
|
5 520
-8%
|
6 821
+24%
|
8 595
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(92)
|
(102)
|
(105)
|
(138)
|
(147)
|
(132)
|
(155)
|
(142)
|
(186)
|
(200)
|
(172)
|
(190)
|
(178)
|
(170)
|
(464)
|
(483)
|
(460)
|
(479)
|
(225)
|
(206)
|
(262)
|
(626)
|
(614)
|
(623)
|
(566)
|
(218)
|
(207)
|
(251)
|
(311)
|
(368)
|
(438)
|
(431)
|
(512)
|
(502)
|
(444)
|
(864)
|
(930)
|
(936)
|
(969)
|
(763)
|
(795)
|
(962)
|
(1 161)
|
(1 405)
|
(1 257)
|
(1 548)
|
(1 756)
|
(1 608)
|
(1 553)
|
(1 370)
|
(1 278)
|
(1 303)
|
(2 852)
|
(3 105)
|
(3 826)
|
(4 152)
|
(3 460)
|
(3 376)
|
(3 120)
|
(3 164)
|
(3 720)
|
|
| Other Items |
106
|
54
|
34
|
12
|
(40)
|
(6)
|
(46)
|
(9)
|
20
|
(60)
|
(85)
|
(159)
|
(216)
|
(240)
|
(266)
|
(202)
|
(262)
|
(242)
|
(180)
|
(233)
|
(146)
|
(1 927)
|
(1 885)
|
(1 339)
|
(1 101)
|
1 375
|
377
|
(177)
|
(361)
|
(1 062)
|
(56)
|
(46)
|
(107)
|
(159)
|
(345)
|
(335)
|
(279)
|
(291)
|
(1 515)
|
(1 231)
|
(1 241)
|
(1 152)
|
200
|
(96)
|
(218)
|
(9 499)
|
(9 465)
|
(9 588)
|
(9 536)
|
(3 885)
|
(4 685)
|
(1 349)
|
(1 723)
|
3 137
|
2 812
|
(484)
|
(917)
|
(2 671)
|
(1 267)
|
(7 496)
|
(7 118)
|
|
| Cash from Investing Activities |
14
N/A
|
(48)
N/A
|
(72)
-50%
|
(127)
-77%
|
(187)
-48%
|
(137)
+26%
|
(201)
-46%
|
(151)
+25%
|
(167)
-10%
|
(260)
-56%
|
(257)
+1%
|
(349)
-36%
|
(394)
-13%
|
(410)
-4%
|
(729)
-78%
|
(685)
+6%
|
(723)
-5%
|
(720)
+0%
|
(405)
+44%
|
(439)
-8%
|
(409)
+7%
|
(2 553)
-524%
|
(2 499)
+2%
|
(1 962)
+21%
|
(1 667)
+15%
|
1 158
N/A
|
170
-85%
|
(427)
N/A
|
(672)
-57%
|
(1 431)
-113%
|
(494)
+65%
|
(477)
+3%
|
(619)
-30%
|
(661)
-7%
|
(789)
-19%
|
(1 199)
-52%
|
(1 209)
-1%
|
(1 227)
-1%
|
(2 484)
-102%
|
(1 994)
+20%
|
(2 036)
-2%
|
(2 114)
-4%
|
(961)
+55%
|
(1 501)
-56%
|
(1 475)
+2%
|
(11 047)
-649%
|
(11 221)
-2%
|
(11 196)
+0%
|
(11 088)
+1%
|
(5 255)
+53%
|
(5 963)
-13%
|
(2 652)
+56%
|
(4 575)
-73%
|
32
N/A
|
(1 014)
N/A
|
(4 638)
-358%
|
(4 377)
+6%
|
(6 047)
-38%
|
(4 386)
+27%
|
(10 659)
-143%
|
(10 838)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
120
|
0
|
550
|
483
|
430
|
0
|
0
|
(22)
|
0
|
0
|
0
|
53
|
76
|
78
|
81
|
310
|
306
|
311
|
310
|
32
|
13
|
9
|
6
|
8
|
7
|
5
|
5
|
0
|
0
|
630
|
630
|
630
|
630
|
0
|
0
|
0
|
2 424
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 890
|
2 901
|
2 908
|
2 908
|
34
|
1 178
|
1 184
|
1 184
|
1 184
|
52
|
43
|
49
|
54
|
41
|
41
|
41
|
|
| Net Issuance of Debt |
146
|
112
|
(230)
|
(12)
|
45
|
32
|
415
|
163
|
88
|
44
|
(114)
|
(114)
|
(25)
|
96
|
413
|
475
|
389
|
389
|
7
|
64
|
99
|
2 692
|
2 755
|
2 604
|
2 646
|
(11)
|
191
|
476
|
716
|
2 861
|
2 682
|
2 422
|
1 880
|
(287)
|
(267)
|
(398)
|
2 369
|
(248)
|
(348)
|
(265)
|
(2 654)
|
(127)
|
120
|
296
|
239
|
15 385
|
14 576
|
14 150
|
14 756
|
3 409
|
2 243
|
675
|
(566)
|
(4 868)
|
(3 286)
|
(1 987)
|
(1 522)
|
(1 495)
|
(488)
|
8 802
|
7 945
|
|
| Cash Paid for Dividends |
(347)
|
(347)
|
(263)
|
(276)
|
(313)
|
0
|
0
|
(205)
|
(125)
|
0
|
0
|
(266)
|
(271)
|
0
|
0
|
(399)
|
(399)
|
0
|
0
|
(434)
|
(434)
|
0
|
0
|
(505)
|
(505)
|
0
|
0
|
(721)
|
(721)
|
0
|
0
|
0
|
(809)
|
0
|
0
|
(889)
|
(889)
|
0
|
0
|
(1 175)
|
(1 175)
|
0
|
0
|
(1 083)
|
(1 083)
|
0
|
0
|
(1 386)
|
(1 386)
|
0
|
0
|
(1 564)
|
(1 564)
|
0
|
0
|
(1 470)
|
(1 470)
|
0
|
0
|
(2 278)
|
(2 278)
|
|
| Other |
0
|
(1)
|
(3)
|
(1)
|
7
|
1
|
1
|
2
|
(6)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
(1)
|
(5)
|
(4)
|
(6)
|
(6)
|
(1)
|
1
|
(60)
|
(60)
|
(60)
|
(60)
|
2
|
6
|
6
|
4
|
(24)
|
(27)
|
(28)
|
(29)
|
(2)
|
(2)
|
(2)
|
(26)
|
(24)
|
18
|
(21)
|
3
|
2
|
(30)
|
8
|
11
|
(2 402)
|
(2 408)
|
(2 409)
|
(2 417)
|
(3)
|
(6)
|
(12)
|
4
|
3
|
3
|
8
|
(1)
|
(2)
|
(393)
|
(392)
|
(395)
|
|
| Cash from Financing Activities |
(81)
N/A
|
(117)
-45%
|
55
N/A
|
193
+250%
|
170
-12%
|
150
-11%
|
174
+16%
|
(61)
N/A
|
(44)
+29%
|
(82)
-89%
|
(238)
-189%
|
(328)
-37%
|
(221)
+32%
|
(97)
+56%
|
223
N/A
|
381
+71%
|
292
-23%
|
295
+1%
|
(89)
N/A
|
(340)
-281%
|
(321)
+5%
|
2 207
N/A
|
2 267
+3%
|
2 047
-10%
|
2 088
+2%
|
(509)
N/A
|
(303)
+40%
|
(238)
+21%
|
(1)
+100%
|
2 747
N/A
|
2 564
-7%
|
2 214
-14%
|
1 672
-24%
|
(1 098)
N/A
|
(1 079)
+2%
|
(1 289)
-19%
|
3 878
N/A
|
1 263
-67%
|
1 205
-5%
|
963
-20%
|
(3 826)
N/A
|
(1 299)
+66%
|
(1 084)
+17%
|
(779)
+28%
|
(833)
-7%
|
14 791
N/A
|
13 985
-5%
|
13 263
-5%
|
13 861
+5%
|
2 054
-85%
|
2 029
-1%
|
283
-86%
|
(942)
N/A
|
(5 245)
-457%
|
(4 796)
+9%
|
(3 406)
+29%
|
(2 943)
+14%
|
(2 913)
+1%
|
(2 310)
+21%
|
6 173
N/A
|
5 312
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
27
|
(3)
|
20
|
114
|
66
|
54
|
35
|
(31)
|
(2)
|
45
|
31
|
105
|
85
|
30
|
42
|
(23)
|
(109)
|
(80)
|
(134)
|
(233)
|
(140)
|
(236)
|
(241)
|
(356)
|
(526)
|
(352)
|
(339)
|
(8)
|
267
|
163
|
24
|
(34)
|
(83)
|
(65)
|
(51)
|
(269)
|
(379)
|
(429)
|
(130)
|
330
|
271
|
302
|
99
|
(158)
|
316
|
266
|
792
|
(264)
|
(529)
|
(450)
|
(323)
|
201
|
259
|
280
|
46
|
(41)
|
363
|
(643)
|
(167)
|
1 150
|
|
| Net Change in Cash |
(39)
N/A
|
(43)
-8%
|
62
N/A
|
138
+122%
|
330
+138%
|
162
-51%
|
360
+122%
|
71
-80%
|
164
+130%
|
237
+45%
|
(34)
N/A
|
7
N/A
|
(135)
N/A
|
(6)
+95%
|
222
N/A
|
396
+78%
|
321
-19%
|
84
-74%
|
(123)
N/A
|
(164)
-34%
|
(6)
+96%
|
689
N/A
|
1 015
+47%
|
1 018
+0%
|
1 223
+20%
|
1 395
+14%
|
280
-80%
|
(619)
N/A
|
(733)
-19%
|
737
N/A
|
1 670
+127%
|
2 122
+27%
|
1 876
-12%
|
(615)
N/A
|
(17)
+97%
|
35
N/A
|
5 460
+15 620%
|
3 121
-43%
|
1 270
-59%
|
472
-63%
|
(3 660)
N/A
|
(1 892)
+48%
|
(599)
+68%
|
(699)
-17%
|
(2 150)
-208%
|
4 260
N/A
|
3 692
-13%
|
3 144
-15%
|
5 288
+68%
|
1 443
-73%
|
1 134
-21%
|
4 167
+267%
|
2 130
-49%
|
2 334
+10%
|
2 240
-4%
|
(803)
N/A
|
(452)
+44%
|
(2 585)
-472%
|
(1 820)
+30%
|
2 168
N/A
|
4 220
+95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(57)
N/A
|
(6)
+89%
|
(24)
-273%
|
(86)
-260%
|
87
N/A
|
(48)
N/A
|
178
N/A
|
107
-40%
|
219
+105%
|
382
+75%
|
245
-36%
|
463
+89%
|
197
-57%
|
246
+25%
|
235
-4%
|
176
-25%
|
315
+79%
|
140
-56%
|
226
+61%
|
542
+140%
|
695
+28%
|
549
-21%
|
870
+58%
|
551
-37%
|
592
+8%
|
1 054
+78%
|
559
-47%
|
136
-76%
|
(363)
N/A
|
(1 215)
-234%
|
(1 001)
+18%
|
(71)
+93%
|
345
N/A
|
725
+110%
|
1 473
+103%
|
1 710
+16%
|
2 130
+25%
|
2 529
+19%
|
2 009
-21%
|
870
-57%
|
1 076
+24%
|
288
-73%
|
(18)
N/A
|
77
N/A
|
(942)
N/A
|
(1 347)
-43%
|
(1 094)
+19%
|
(1 323)
-21%
|
1 227
N/A
|
3 803
+210%
|
4 239
+11%
|
5 555
+31%
|
4 594
-17%
|
4 184
-9%
|
3 943
-6%
|
3 043
-23%
|
3 449
+13%
|
2 636
-24%
|
2 400
-9%
|
3 657
+52%
|
4 875
+33%
|
|
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