AzureWave Technologies Inc
TWSE:3694
AzureWave Technologies Inc
TWSE:3694
Price:
61.9
TWD
-0.32%
Market Closed
Market Cap:
NT$9.6B
Cash Flow Statement
Cash Flow Statement
AzureWave Technologies Inc
AzureWave Technologies Inc
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 | 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 |
276
|
368
|
386
|
370
|
269
|
163
|
76
|
34
|
13
|
(42)
|
(20)
|
(57)
|
(127)
|
(150)
|
(257)
|
(309)
|
(269)
|
(292)
|
(562)
|
(477)
|
(534)
|
(521)
|
(201)
|
(146)
|
45
|
138
|
164
|
131
|
79
|
42
|
66
|
47
|
34
|
18
|
(32)
|
(45)
|
(122)
|
(197)
|
(198)
|
(202)
|
(114)
|
(80)
|
128
|
261
|
0
|
389
|
263
|
242
|
0
|
324
|
279
|
354
|
0
|
0
|
280
|
338
|
394
|
524
|
388
|
431
|
500
|
540
|
624
|
|
| Depreciation & Amortization |
114
|
114
|
123
|
127
|
133
|
143
|
155
|
174
|
190
|
213
|
239
|
277
|
302
|
314
|
320
|
308
|
305
|
308
|
307
|
306
|
308
|
311
|
312
|
316
|
322
|
322
|
322
|
309
|
288
|
268
|
244
|
234
|
224
|
222
|
241
|
263
|
302
|
330
|
351
|
363
|
374
|
391
|
399
|
411
|
409
|
416
|
436
|
456
|
476
|
490
|
490
|
485
|
(18)
|
(36)
|
(54)
|
408
|
391
|
380
|
365
|
351
|
348
|
342
|
339
|
|
| Change in Deffered Taxes |
(8)
|
(0)
|
(0)
|
(9)
|
0
|
2
|
7
|
16
|
14
|
0
|
0
|
0
|
(13)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
8
|
10
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
9
|
19
|
24
|
(4)
|
(14)
|
(21)
|
17
|
4
|
5
|
9
|
5
|
4
|
10
|
22
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
1
|
1
|
1
|
1
|
(1)
|
(3)
|
(5)
|
3
|
9
|
14
|
16
|
26
|
24
|
25
|
15
|
20
|
20
|
(0)
|
5
|
(1)
|
(1)
|
18
|
16
|
17
|
18
|
17
|
12
|
10
|
10
|
17
|
21
|
26
|
26
|
24
|
31
|
39
|
46
|
55
|
53
|
49
|
44
|
24
|
18
|
18
|
15
|
27
|
(41)
|
(36)
|
(28)
|
(24)
|
(8)
|
(17)
|
(29)
|
12
|
(2)
|
(19)
|
(33)
|
(52)
|
(65)
|
(63)
|
(41)
|
|
| Cash Taxes Paid |
24
|
24
|
46
|
74
|
57
|
0
|
50
|
43
|
39
|
0
|
5
|
7
|
7
|
9
|
7
|
5
|
6
|
4
|
5
|
5
|
7
|
7
|
5
|
5
|
3
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
12
|
12
|
0
|
2
|
3
|
7
|
4
|
3
|
4
|
7
|
8
|
12
|
14
|
|
| Cash Interest Paid |
6
|
6
|
6
|
(15)
|
6
|
6
|
7
|
8
|
9
|
12
|
15
|
16
|
18
|
17
|
15
|
14
|
13
|
12
|
12
|
12
|
14
|
14
|
15
|
16
|
14
|
14
|
13
|
11
|
8
|
7
|
5
|
6
|
8
|
10
|
12
|
14
|
19
|
27
|
36
|
41
|
41
|
35
|
30
|
25
|
21
|
21
|
20
|
21
|
20
|
20
|
18
|
20
|
(2)
|
(3)
|
(8)
|
13
|
12
|
13
|
14
|
10
|
10
|
9
|
9
|
|
| Change in Working Capital |
(13)
|
(77)
|
(62)
|
19
|
(521)
|
(656)
|
(1 107)
|
(1 004)
|
(492)
|
(704)
|
(529)
|
(211)
|
(332)
|
374
|
508
|
496
|
496
|
357
|
750
|
669
|
216
|
316
|
(30)
|
(549)
|
120
|
95
|
296
|
601
|
333
|
98
|
(153)
|
(81)
|
(345)
|
(206)
|
(274)
|
(225)
|
(315)
|
(222)
|
(228)
|
(3)
|
431
|
119
|
4
|
20
|
(185)
|
(372)
|
(570)
|
(806)
|
(883)
|
188
|
293
|
(115)
|
(722)
|
(261)
|
604
|
475
|
620
|
692
|
459
|
645
|
554
|
(58)
|
(193)
|
|
| Cash from Operating Activities |
366
N/A
|
402
+10%
|
448
+11%
|
507
+13%
|
(118)
N/A
|
(348)
-196%
|
(870)
-150%
|
(783)
+10%
|
(280)
+64%
|
(519)
-85%
|
(298)
+43%
|
16
N/A
|
(155)
N/A
|
564
N/A
|
595
+5%
|
520
-13%
|
547
+5%
|
392
-28%
|
514
+31%
|
498
-3%
|
(5)
N/A
|
105
N/A
|
80
-24%
|
(361)
N/A
|
503
N/A
|
572
+14%
|
800
+40%
|
1 057
+32%
|
713
-33%
|
419
-41%
|
168
-60%
|
216
+29%
|
(65)
N/A
|
61
N/A
|
(39)
N/A
|
16
N/A
|
(104)
N/A
|
(50)
+53%
|
(29)
+42%
|
213
N/A
|
743
+249%
|
479
-36%
|
575
+20%
|
717
+25%
|
546
-24%
|
451
-17%
|
145
-68%
|
(81)
N/A
|
(122)
-51%
|
967
N/A
|
1 035
+7%
|
700
-32%
|
(722)
N/A
|
(187)
+74%
|
588
N/A
|
1 233
+110%
|
1 373
+11%
|
1 432
+4%
|
1 179
-18%
|
1 375
+17%
|
1 335
-3%
|
762
-43%
|
732
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(158)
|
(169)
|
(261)
|
(339)
|
(369)
|
(388)
|
(389)
|
(517)
|
(558)
|
(666)
|
(726)
|
(578)
|
(519)
|
(402)
|
(271)
|
(230)
|
(185)
|
(170)
|
(134)
|
(96)
|
(107)
|
(108)
|
(213)
|
(260)
|
(300)
|
(347)
|
(276)
|
(343)
|
(384)
|
(522)
|
(544)
|
(574)
|
(530)
|
(463)
|
(609)
|
(613)
|
(658)
|
(587)
|
(407)
|
(417)
|
(334)
|
(329)
|
(365)
|
(305)
|
(428)
|
(580)
|
(569)
|
(511)
|
(411)
|
(213)
|
(179)
|
20
|
38
|
73
|
(70)
|
(75)
|
(106)
|
(165)
|
(241)
|
(276)
|
(323)
|
(316)
|
|
| Other Items |
(41)
|
(45)
|
(47)
|
(64)
|
(16)
|
20
|
22
|
35
|
36
|
15
|
18
|
12
|
1
|
(5)
|
(6)
|
6
|
16
|
(20)
|
(17)
|
52
|
42
|
56
|
62
|
(9)
|
(1)
|
21
|
(2)
|
(2)
|
(10)
|
(9)
|
4
|
4
|
(3)
|
4
|
7
|
8
|
15
|
9
|
4
|
2
|
17
|
18
|
25
|
26
|
11
|
12
|
5
|
4
|
153
|
149
|
149
|
150
|
(1)
|
(1)
|
(12)
|
(19)
|
(19)
|
(19)
|
(9)
|
(30)
|
(47)
|
(661)
|
(76)
|
|
| Cash from Investing Activities |
(157)
N/A
|
(204)
-30%
|
(215)
-6%
|
(325)
-51%
|
(355)
-9%
|
(350)
+1%
|
(367)
-5%
|
(354)
+3%
|
(481)
-36%
|
(544)
-13%
|
(649)
-19%
|
(714)
-10%
|
(577)
+19%
|
(524)
+9%
|
(408)
+22%
|
(264)
+35%
|
(214)
+19%
|
(205)
+4%
|
(187)
+9%
|
(82)
+56%
|
(54)
+34%
|
(52)
+5%
|
(46)
+11%
|
(222)
-384%
|
(261)
-18%
|
(279)
-7%
|
(349)
-25%
|
(278)
+20%
|
(353)
-27%
|
(394)
-12%
|
(518)
-32%
|
(539)
-4%
|
(577)
-7%
|
(526)
+9%
|
(456)
+13%
|
(601)
-32%
|
(598)
+0%
|
(649)
-9%
|
(583)
+10%
|
(405)
+31%
|
(400)
+1%
|
(315)
+21%
|
(304)
+4%
|
(338)
-11%
|
(294)
+13%
|
(416)
-41%
|
(575)
-38%
|
(564)
+2%
|
(358)
+37%
|
(262)
+27%
|
(64)
+76%
|
(28)
+56%
|
20
N/A
|
38
+94%
|
61
+61%
|
(89)
N/A
|
(94)
-6%
|
(126)
-33%
|
(174)
-39%
|
(271)
-55%
|
(322)
-19%
|
(984)
-205%
|
(392)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
360
|
0
|
0
|
0
|
0
|
0
|
233
|
69
|
369
|
644
|
275
|
440
|
440
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
0
|
298
|
296
|
296
|
296
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
96
|
95
|
161
|
60
|
50
|
261
|
53
|
695
|
615
|
381
|
849
|
296
|
153
|
(198)
|
(459)
|
(443)
|
(446)
|
(270)
|
(198)
|
(17)
|
113
|
228
|
8
|
313
|
(179)
|
(328)
|
(339)
|
(932)
|
(328)
|
(106)
|
137
|
388
|
419
|
227
|
281
|
235
|
406
|
545
|
485
|
137
|
(316)
|
(231)
|
(268)
|
(212)
|
(57)
|
172
|
521
|
587
|
299
|
(321)
|
(824)
|
(703)
|
242
|
54
|
(95)
|
(427)
|
(309)
|
(82)
|
(70)
|
(79)
|
(87)
|
56
|
309
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
(165)
|
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
|
|
| Other |
(237)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
1
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
299
|
0
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(153)
|
(153)
|
0
|
0
|
(229)
|
|
| Cash from Financing Activities |
219
N/A
|
451
+106%
|
517
+14%
|
60
-88%
|
(86)
N/A
|
126
N/A
|
286
+128%
|
764
+167%
|
820
+7%
|
1 027
+25%
|
1 125
+10%
|
738
-34%
|
592
-20%
|
(199)
N/A
|
(461)
-132%
|
(445)
+3%
|
(446)
0%
|
(270)
+39%
|
(198)
+27%
|
(17)
+92%
|
113
N/A
|
228
+102%
|
8
-96%
|
314
+3 823%
|
(179)
N/A
|
(329)
-83%
|
(339)
-3%
|
(933)
-175%
|
(328)
+65%
|
(106)
+68%
|
173
N/A
|
424
+145%
|
456
+7%
|
563
+23%
|
579
+3%
|
531
-8%
|
701
+32%
|
541
-23%
|
482
-11%
|
136
-72%
|
(318)
N/A
|
(233)
+27%
|
(270)
-16%
|
(213)
+21%
|
(57)
+73%
|
172
N/A
|
521
+204%
|
587
+13%
|
299
-49%
|
(321)
N/A
|
(824)
-157%
|
(703)
+15%
|
242
N/A
|
54
-78%
|
(95)
N/A
|
(427)
-348%
|
(309)
+28%
|
(82)
+73%
|
(222)
-169%
|
(232)
-4%
|
(240)
-3%
|
(97)
+60%
|
79
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
0
|
(15)
|
(2)
|
(20)
|
(21)
|
(25)
|
(13)
|
4
|
20
|
(2)
|
(10)
|
6
|
(30)
|
(4)
|
(1)
|
(2)
|
10
|
4
|
4
|
1
|
12
|
(1)
|
(4)
|
3
|
3
|
20
|
15
|
17
|
(24)
|
(28)
|
(19)
|
(12)
|
(3)
|
6
|
29
|
(25)
|
(18)
|
(28)
|
(42)
|
24
|
24
|
24
|
6
|
(16)
|
(17)
|
(26)
|
(21)
|
(15)
|
21
|
54
|
109
|
(32)
|
(39)
|
(39)
|
(22)
|
57
|
65
|
(40)
|
125
|
85
|
(232)
|
(98)
|
|
| Net Change in Cash |
417
N/A
|
650
+56%
|
734
+13%
|
240
-67%
|
(578)
N/A
|
(593)
-3%
|
(975)
-65%
|
(386)
+60%
|
63
N/A
|
(16)
N/A
|
178
N/A
|
29
-83%
|
(134)
N/A
|
(189)
-41%
|
(278)
-47%
|
(190)
+32%
|
(115)
+39%
|
(74)
+36%
|
133
N/A
|
404
+205%
|
54
-87%
|
293
+439%
|
41
-86%
|
(274)
N/A
|
66
N/A
|
(32)
N/A
|
132
N/A
|
(139)
N/A
|
49
N/A
|
(104)
N/A
|
(205)
-97%
|
82
N/A
|
(199)
N/A
|
94
N/A
|
91
-4%
|
(25)
N/A
|
(26)
-5%
|
(176)
-576%
|
(158)
+10%
|
(98)
+38%
|
49
N/A
|
(46)
N/A
|
26
N/A
|
172
+569%
|
179
+4%
|
189
+6%
|
66
-65%
|
(79)
N/A
|
(196)
-148%
|
405
N/A
|
201
-50%
|
78
-61%
|
(492)
N/A
|
(133)
+73%
|
514
N/A
|
695
+35%
|
1 027
+48%
|
1 289
+26%
|
743
-42%
|
997
+34%
|
858
-14%
|
(550)
N/A
|
321
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
251
N/A
|
244
-3%
|
279
+14%
|
247
-12%
|
(456)
N/A
|
(717)
-57%
|
(1 258)
-75%
|
(1 172)
+7%
|
(797)
+32%
|
(1 077)
-35%
|
(964)
+10%
|
(710)
+26%
|
(733)
-3%
|
45
N/A
|
193
+326%
|
250
+30%
|
318
+27%
|
207
-35%
|
344
+66%
|
365
+6%
|
(101)
N/A
|
(2)
+98%
|
(28)
-1 075%
|
(574)
-1 935%
|
243
N/A
|
273
+12%
|
453
+66%
|
781
+72%
|
370
-53%
|
35
-91%
|
(354)
N/A
|
(328)
+7%
|
(639)
-95%
|
(470)
+26%
|
(501)
-7%
|
(593)
-18%
|
(718)
-21%
|
(707)
+1%
|
(616)
+13%
|
(194)
+69%
|
326
N/A
|
145
-56%
|
246
+70%
|
353
+43%
|
240
-32%
|
23
-91%
|
(435)
N/A
|
(650)
-49%
|
(634)
+2%
|
556
N/A
|
822
+48%
|
521
-37%
|
(702)
N/A
|
(148)
+79%
|
660
N/A
|
1 163
+76%
|
1 298
+12%
|
1 325
+2%
|
1 015
-23%
|
1 134
+12%
|
1 059
-7%
|
440
-58%
|
416
-5%
|
|
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