Cash Flow Statement

Operating Cash Flow

-30%

+68%

10Y

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
Operating Cash Flow
Net Income	581	596	547	561	612	606	667	636	414	454	366	384	375	400	414	408	444	354	323	440	516	620	765	721	765	768	700	664	499	330	434	467	460	457	345	383	425	549	665	719	875	1 166	1 051	934	825	672	794	1 090	960	788	930	693	671	1 013	874	777	1 248	1 238	910	1 124
Depreciation & Amortization	237	243	260	272	275	281	285	282	283	284	287	291	290	287	281	273	271	269	267	269	269	271	271	265	257	248	239	236	236	239	245	251	256	276	293	304	311	303	293	283	277	266	257	251	244	238	234	233	235	237	236	238	239	237	230	224	218	220	228	222
Change in Deffered Taxes	(8)	3	86	92	86	0	0	0	(14)	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	2	3	4	5	4	4	4	4	3	3	2	2	1	1	1	1	0	0	0	2	4	7	7	5	10	4	7	9	8	0	5	3
Other Non-Cash Items	70	(28)	(18)	19	3	34	9	(14)	(4)	(5)	(18)	25	31	12	(18)	(44)	(70)	(59)	(51)	(60)	(48)	(50)	(53)	(26)	(9)	(33)	(18)	(32)	(36)	(4)	(24)	(38)	(27)	(27)	(1)	(45)	(63)	(91)	(97)	(36)	85	104	85	76	52	54	111	123	149	193	6	(17)	(184)	(215)	2	86	(207)	(171)	(160)	(196)
Cash Taxes Paid	118	150	176	209	217	224	171	161	124	67	123	124	136	141	84	74	94	107	67	56	60	72	72	83	70	67	131	139	167	142	118	118	96	93	58	35	14	25	100	150	186	222	206	154	177	150	170	195	184	198	183	243	210	188	243	240	235	325	308	277
Cash Interest Paid	20	22	20	9	12	12	12	12	16	17	18	20	18	19	18	17	17	17	17	18	16	16	15	15	15	15	15	16	17	21	23	24	25	25	25	26	25	25	24	22	21	19	19	20	22	23	25	29	34	41	47	51	54	55	54	56	53	48	47	43
Change in Working Capital	(236)	(302)	(28)	(153)	(400)	(33)	(284)	(53)	477	(63)	(126)	(121)	(96)	201	293	195	(739)	(971)	(845)	(1 539)	8	(542)	(22)	686	84	498	(240)	(386)	(402)	71	431	185	302	(125)	(408)	127	(116)	167	135	(364)	(701)	(765)	(507)	(225)	532	75	189	(4)	(70)	366	114	360	(4)	(221)	(348)	(445)	(167)	(253)	(135)	(148)
Cash from Operating Activities	644 N/A	512 -20%	847 +65%	791 -7%	576 -27%	955 +66%	729 -24%	880 +21%	1 156 +31%	669 -42%	509 -24%	579 +14%	600 +4%	901 +50%	971 +8%	833 -14%	(94) N/A	(407) -332%	(307) +25%	(890) -190%	746 N/A	299 -60%	961 +221%	1 646 +71%	1 098 -33%	1 480 +35%	682 -54%	482 -29%	296 -38%	635 +114%	1 085 +71%	866 -20%	990 +14%	580 -41%	229 -60%	769 +236%	557 -28%	928 +67%	996 +7%	603 -39%	537 -11%	771 +44%	887 +15%	1 035 +17%	1 652 +60%	1 040 -37%	1 329 +28%	1 441 +8%	1 274 -12%	1 584 +24%	1 287 -19%	1 274 -1%	721 -43%	814 +13%	759 -7%	642 -15%	1 092 +70%	1 034 -5%	842 -18%	1 011 +20%
Investing Cash Flow
Capital Expenditures	(630)	(643)	(523)	(417)	(416)	(304)	(266)	(210)	(159)	(165)	(160)	(159)	(198)	(219)	(200)	(186)	(161)	(179)	(259)	(333)	(321)	(259)	(172)	(120)	(135)	(195)	(226)	(307)	(386)	(435)	(508)	(494)	(418)	(322)	(247)	(147)	(161)	(145)	(92)	(118)	(104)	(146)	(173)	(190)	(215)	(202)	(264)	(300)	(237)	(233)	(195)	(175)	(206)	(185)	(185)	(300)	(351)	(410)	(376)	(214)
Other Items	98	96	34	12	(6)	5	7	10	4	(3)	(4)	(3)	(12)	8	12	10	19	2	3	4	1	(10)	(3)	3	8	15	3	(2)	(15)	(15)	(5)	(11)	(5)	(4)	2	5	0	7	(900)	(1 320)	(1 288)	(1 279)	(360)	(169)	(194)	(220)	(326)	(191)	(158)	(137)	(85)	(60)	(40)	(116)	(133)	(41)	(179)	(140)	379	435
Cash from Investing Activities	(532) N/A	(547) -3%	(489) +11%	(405) +17%	(421) -4%	(299) +29%	(259) +13%	(199) +23%	(154) +22%	(168) -9%	(163) +3%	(162) +1%	(211) -30%	(211) 0%	(188) +11%	(176) +7%	(142) +19%	(177) -25%	(255) -44%	(330) -29%	(320) +3%	(270) +16%	(175) +35%	(117) +33%	(128) -9%	(179) -40%	(224) -25%	(309) -38%	(401) -30%	(450) -12%	(513) -14%	(505) +2%	(423) +16%	(326) +23%	(245) +25%	(142) +42%	(160) -13%	(138) +14%	(992) -619%	(1 438) -45%	(1 392) +3%	(1 425) -2%	(533) +63%	(359) +33%	(409) -14%	(421) -3%	(590) -40%	(491) +17%	(395) +20%	(370) +6%	(280) +24%	(236) +16%	(246) -4%	(301) -22%	(318) -6%	(341) -7%	(530) -55%	(551) -4%	3 N/A	222 +8 131%
Financing Cash Flow
Net Issuance of Common Stock	330	0	0	0	388	0	388	388	0	0	(57)	(57)	(95)	0	(39)	(39)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(107)	(268)	(268)	0	107	0	0	0	0	10	13	18	18	14	11	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	540	405	463	278	(238)	(145)	(76)	157	354	335	332	147	130	106	(151)	(107)	(47)	(5)	150	17	89	(51)	(128)	245	(0)	142	172	560	794	651	470	593	(82)	60	197	(481)	113	114	(73)	98	157	149	565	784	759	767	187	(167)	(513)	(740)	(427)	(405)	(114)	(43)	(182)	(348)	(379)	(326)	(196)	271
Cash Paid for Dividends	(248)	0	0	(185)	(185)	0	0	(325)	(325)	0	0	(244)	(244)	0	0	(238)	(238)	0	0	(278)	(278)	0	0	(317)	(317)	0	0	(634)	(634)	0	0	(476)	(476)	0	0	289	(187)	0	0	(249)	(249)	0	0	(626)	(626)	0	0	(564)	(564)	0	0	(630)	(630)	0	0	(473)	(473)	0	0	(630)
Other	(357)	(361)	(364)	(97)	0	(1)	(0)	(34)	(0)	(0)	0	0	(0)	(0)	(0)	1	1	1	1	0	0	0	0	(0)	(0)	0	(1)	(1)	(0)	0	(0)	(0)	0	0	1	1	0	0	(0)	(0)	0	0	2	3	2	3	1	0	(2)	(4)	(1)	(0)	1	3	(3)	(3)	(3)	(3)	(0)	0
Cash from Financing Activities	264 N/A	125 -53%	181 +44%	327 +81%	(35) N/A	57 N/A	127 +124%	186 +46%	29 -84%	10 -66%	(50) N/A	(154) -209%	(209) -36%	(233) -11%	(433) -86%	(383) +11%	(284) +26%	(243) +15%	(88) +64%	(261) -197%	(189) +28%	(329) -74%	(405) -23%	(73) +82%	(318) -338%	(175) +45%	(146) +17%	(75) +49%	159 N/A	16 -90%	(271) N/A	(151) +44%	(825) -446%	(684) +17%	(439) +36%	(667) -52%	(74) +89%	(73) +1%	(260) -256%	(141) +46%	(79) +44%	(82) -4%	336 N/A	175 -48%	147 -16%	152 +3%	(431) N/A	(730) -69%	(1 078) -48%	(1 308) -21%	(991) +24%	(1 035) -4%	(743) +28%	(671) +10%	(816) -22%	(824) -1%	(855) -4%	(802) +6%	(669) +17%	(359) +46%
Change in Cash
Effect of Foreign Exchange Rates	(138)	(72)	(144)	50	208	82	135	(79)	(97)	83	118	115	178	77	(43)	84	162	117	126	207	(49)	(41)	(72)	(384)	(292)	(484)	(334)	(156)	(145)	108	76	(53)	(6)	34	(10)	(28)	(126)	(240)	(268)	(116)	22	50	68	23	(18)	137	123	146	66	(52)	(128)	(48)	(63)	(11)	139	94	109	120	(284)	(182)
Net Change in Cash	238 N/A	18 -92%	396 +2 049%	763 +93%	328 -57%	795 +142%	731 -8%	788 +8%	934 +18%	594 -36%	414 -30%	378 -9%	358 -5%	534 +49%	308 -42%	358 +16%	(359) N/A	(709) -98%	(525) +26%	(1 274) -143%	189 N/A	(340) N/A	310 N/A	1 072 +246%	361 -66%	642 +78%	(22) N/A	(58) -163%	(90) -56%	309 N/A	377 +22%	156 -59%	(263) N/A	(396) -50%	(466) -18%	(69) +85%	197 N/A	477 +142%	(524) N/A	(1 093) -108%	(913) +16%	(686) +25%	758 N/A	875 +15%	1 373 +57%	907 -34%	431 -52%	366 -15%	(133) N/A	(146) -10%	(112) +23%	(44) +61%	(331) -650%	(169) +49%	(236) -40%	(429) -82%	(184) +57%	(199) -8%	(108) +46%	692 N/A
Free Cash Flow
Free Cash Flow	14 N/A	(131) N/A	324 N/A	374 +15%	160 -57%	651 +306%	463 -29%	670 +45%	997 +49%	505 -49%	349 -31%	420 +20%	401 -4%	682 +70%	771 +13%	647 -16%	(255) N/A	(586) -129%	(565) +3%	(1 223) -116%	426 N/A	40 -91%	789 +1 873%	1 526 +93%	962 -37%	1 286 +34%	456 -65%	175 -62%	(89) N/A	200 N/A	578 +189%	372 -36%	572 +54%	258 -55%	(18) N/A	621 N/A	396 -36%	783 +98%	904 +15%	485 -46%	433 -11%	625 +45%	713 +14%	845 +18%	1 437 +70%	838 -42%	1 065 +27%	1 141 +7%	1 037 -9%	1 351 +30%	1 092 -19%	1 099 +1%	515 -53%	629 +22%	574 -9%	342 -40%	741 +117%	623 -16%	467 -25%	797 +71%

Income Statement Balance Sheet Cash Flow Statement

Nishoku Technology Inc
TWSE:3679

Cash Flow Statement

Cash Flow Statement
Nishoku Technology Inc

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Nishoku Technology Inc TWSE:3679

Cash Flow Statement

Cash Flow Statement Nishoku Technology Inc

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Nishoku Technology Inc
TWSE:3679

Cash Flow Statement
Nishoku Technology Inc