Cash Flow Statement

Operating Cash Flow

+49%

10Y

Investing Cash Flow

Currency: TWD

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	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	1 408	1 614	1 895	2 233	2 631	2 689	2 628	2 513	1 852	1 922	2 176	2 685	3 503	4 225	4 905	4 857	4 949	5 007	5 011	5 109	5 084	4 876	5 111	5 409	4 458	5 802	5 786	5 727	5 806	6 264	6 441	6 697	7 107	7 129	7 103	7 205	7 153	7 301	7 477	7 789	6 688	7 046	7 227	7 418	8 880	8 967	9 411	9 206	9 201	8 508	8 049	8 011	8 188	8 539	8 919	9 507	9 888	10 862	12 270	13 335	14 175	15 367	14 979	14 373	12 710	9 404	9 410	8 042	10 282	11 787	10 496	11 159	9 234	9 458	10 260	11 738
Depreciation & Amortization	192	188	185	185	161	170	170	188	184	183	191	177	205	208	214	224	232	253	271	294	298	312	333	348	360	359	353	342	359	373	369	390	381	383	395	362	335	307	280	274	275	265	257	250	232	226	218	221	236	366	496	626	741	756	768	786	829	864	908	949	973	980	1 002	1 009	1 023	1 054	1 065	1 089	1 125	1 146	1 167	1 185	1 164	1 156	1 136	1 112
Change in Deffered Taxes	94	75	43	36	21	(16)	4	(5)	(12)	(80)	42	66	131	208	64	6	15	3	(39)	39	(73)	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	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	0	0	0	0	0	0	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	399	439	306	186	37	(3)	(13)	27	269	250	275	224	7	(131)	(90)	83	(17)	72	(3)	(82)	(59)	178	329	494	55	864	983	1 153	1 103	1 144	1 184	1 131	1 063	1 084	1 213	1 222	1 832	2 004	1 916	1 892	4 146	3 894	3 811	3 813	1 474	1 533	1 383	1 778	1 810	2 127	2 477	2 226	1 876	1 842	1 608	1 165	808	556	175	(81)	(151)	(265)	402	1 312	2 780	4 117	2 718	3 546	1 255	724	3 434	3 362	6 113	7 448	7 431	7 404
Cash Taxes Paid	227	242	234	302	386	383	548	982	985	983	1 003	690	632	629	648	543	830	833	1 059	1 127	1 193	1 222	1 072	1 236	984	996	986	880	1 076	1 086	975	829	1 044	991	1 418	1 692	1 690	1 697	1 655	1 729	1 506	1 483	1 443	1 408	1 249	1 317	1 138	1 185	1 540	1 538	1 390	1 367	1 152	1 669	2 038	2 091	2 284	1 799	1 893	1 773	1 498	1 467	1 385	1 455	2 224	2 378	2 830	2 433	1 705	1 584	1 598	1 783	1 931	1 962	1 601	1 760
Cash Interest Paid	937	902	948	998	964	992	919	894	832	758	643	568	423	318	298	316	368	472	543	606	792	828	851	856	758	733	751	775	786	849	909	1 000	1 035	1 082	1 117	1 189	1 242	1 330	1 322	1 275	1 343	1 336	1 447	1 522	1 605	1 717	1 844	2 054	2 241	2 384	2 419	2 301	2 193	2 098	2 032	1 913	1 953	1 841	1 651	1 754	1 658	1 690	2 125	2 801	3 816	4 923	5 604	5 854	6 195	6 203	6 741	7 485	7 953	8 591	8 792	8 859
Change in Working Capital	3 142	2 246	(1 690)	(3 818)	(5 203)	(4 404)	(728)	(933)	4 242	9 245	6 096	4 265	(804)	(8 584)	(12 632)	(10 891)	(2 828)	(5 579)	(5 857)	(12 559)	(11 528)	(6 891)	(6 386)	(1 049)	(4 627)	(9 280)	(8 612)	(9 693)	(11 978)	(13 058)	(11 904)	(14 224)	(21 975)	(14 301)	(18 355)	(20 856)	(18 593)	(10 902)	(4 909)	770	(3 520)	(14 347)	(12 712)	(14 016)	(2 538)	(354)	(13 491)	(14 264)	(12 462)	(8 479)	(1 624)	(7 194)	(12 218)	(22 151)	(19 157)	8 517	6 300	(10 559)	(23 620)	(43 898)	(34 031)	(38 911)	(35 804)	(40 241)	(22 602)	14 959	31 093	28 168	3 541	(25 802)	(44 824)	(20 620)	(41 742)	(35 157)	(390)	(32 349)
Cash from Operating Activities	5 235 N/A	4 562 -13%	741 -84%	(1 178) N/A	(2 353) -100%	(1 565) +33%	2 060 N/A	1 790 -13%	6 534 +265%	11 521 +76%	8 780 -24%	7 414 -16%	3 041 -59%	(4 076) N/A	(7 541) -85%	(5 721) +24%	2 352 N/A	(243) N/A	(617) -154%	(7 199) -1 067%	(6 278) +13%	(1 580) +75%	(617) +61%	5 139 N/A	233 -95%	(2 255) N/A	(1 491) +34%	(2 473) -66%	(4 709) -90%	(5 278) -12%	(3 910) +26%	(6 005) -54%	(13 424) -124%	(5 706) +57%	(9 645) -69%	(12 069) -25%	(9 273) +23%	(1 289) +86%	4 765 N/A	10 727 +125%	7 589 -29%	(3 141) N/A	(1 418) +55%	(2 536) -79%	8 048 N/A	10 369 +29%	(2 479) N/A	(3 059) -23%	(1 215) +60%	2 522 N/A	9 398 +273%	3 669 -61%	(1 414) N/A	(11 014) -679%	(7 862) +29%	19 975 N/A	17 825 -11%	1 724 -90%	(10 267) N/A	(29 696) -189%	(19 034) +36%	(22 828) -20%	(19 420) +15%	(23 547) -21%	(6 088) +74%	29 534 N/A	44 285 +50%	40 846 -8%	16 204 -60%	(12 145) N/A	(29 728) -145%	(4 914) +83%	(25 231) -413%	(17 095) +32%	18 436 N/A	(12 095) N/A
Investing Cash Flow
Capital Expenditures	(87)	(75)	(116)	(143)	(138)	(211)	(188)	(190)	(183)	(124)	(104)	(65)	(99)	(98)	(103)	(123)	(134)	(160)	(198)	(291)	(350)	(1 161)	(1 606)	(2 212)	(1 905)	(2 070)	(1 708)	(1 124)	(1 148)	(391)	(270)	(149)	(103)	(123)	(130)	(125)	(180)	(164)	(174)	(198)	(151)	(780)	(926)	(898)	(981)	(412)	(267)	(605)	(838)	(843)	(837)	(604)	(359)	(5 349)	(5 590)	(5 681)	(6 040)	(1 243)	(1 347)	(2 231)	(1 998)	(1 940)	(1 719)	(694)	(568)	(431)	(555)	(597)	(646)	(643)	(457)	(454)	(362)	(324)	(325)	(267)
Other Items	430	500	269	(249)	(128)	383	313	531	58	(138)	591	860	1 124	1 576	670	169	357	857	1 626	1 372	1 767	1 132	491	1 469	883	539	1 075	625	1 067	548	738	701	366	751	(148)	(1 114)	(611)	(796)	(1 033)	(947)	(697)	(354)	(297)	913	535	153	959	777	478	840	218	115	(8 974)	(8 716)	(8 552)	(10 689)	(3 055)	(2 674)	(2 913)	(398)	857	(1 224)	(1 184)	(3 064)	(2 061)	(366)	(442)	930	4 673	2 082	3 226	2 790	(2 646)	476	(2 009)	(886)
Cash from Investing Activities	343 N/A	425 +24%	153 -64%	(392) N/A	(266) +32%	171 N/A	124 -27%	340 +174%	(125) N/A	(262) -109%	487 N/A	795 +63%	1 025 +29%	1 478 +44%	566 -62%	46 -92%	223 +385%	696 +212%	1 428 +105%	1 081 -24%	1 417 +31%	(28) N/A	(1 114) -3 879%	(744) +33%	(1 022) -37%	(1 532) -50%	(633) +59%	(497) +21%	(80) +84%	159 N/A	468 +194%	552 +18%	263 -52%	628 +139%	(276) N/A	(1 238) -349%	(791) +36%	(960) -21%	(1 208) -26%	(1 146) +5%	(847) +26%	(1 133) -34%	(1 222) -8%	16 N/A	(446) N/A	(259) +42%	692 N/A	172 -75%	(359) N/A	(3) +99%	(619) -21 116%	(489) +21%	(9 333) -1 808%	(14 065) -51%	(14 143) -1%	(16 370) -16%	(9 095) +44%	(3 917) +57%	(4 260) -9%	(2 629) +38%	(1 142) +57%	(3 164) -177%	(2 903) +8%	(3 758) -29%	(2 630) +30%	(798) +70%	(996) -25%	333 N/A	4 027 +1 109%	1 439 -64%	2 769 +92%	2 336 -16%	(3 008) N/A	152 N/A	(2 334) N/A	(1 153) +51%
Financing Cash Flow
Net Issuance of Common Stock	(623)	(598)	(450)	(133)	490	502	454	371	37	29	33	25	28	20	14	11	5	0	1	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	(1 460)	0	0	8 535	9 995	9 995	9 995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10 000)	0	0	0
Net Issuance of Debt	(4 752)	(3 679)	478	3 381	4 251	3 582	(1 010)	108	(2 980)	(8 469)	(5 099)	(5 142)	(2 527)	3 177	7 071	6 810	731	3 538	2 892	10 014	6 695	4 844	4 724	1 750	7 961	7 638	6 823	6 911	8 518	10 531	8 861	10 579	15 889	6 825	11 342	13 312	10 769	5 573	(1 734)	(5 626)	(2 040)	9 983	9 083	9 314	332	(3 505)	7 261	8 223	6 049	(859)	(5 019)	(6 318)	10 812	29 864	27 725	9 828	1 332	11 916	22 757	39 173	31 881	32 852	24 090	26 543	8 515	(28 003)	(38 988)	(33 798)	(9 159)	13 440	31 922	26 689	40 177	41 685	13 921	20 399
Cash Paid for Dividends	(109)	0	0	(769)	(769)	0	0	(1 548)	(1 548)	0	0	(1 250)	(1 250)	0	0	(1 789)	(1 789)	0	0	(3 051)	(3 052)	0	0	(4 305)	(4 305)	(4 305)	(4 305)	(3 974)	(3 974)	(3 974)	(3 974)	(3 808)	(3 808)	(3 808)	(3 808)	(4 139)	(4 139)	(4 139)	0	(3 974)	(3 974)	0	0	(4 178)	(4 178)	0	0	(4 380)	(4 380)	0	0	(4 533)	(4 533)	0	0	(4 145)	(4 145)	0	0	(5 605)	(5 605)	0	0	(6 277)	(6 277)	0	0	(6 864)	(6 864)	0	0	(6 277)	(6 277)	0	0	(5 797)
Other	(46)	(62)	(56)	(34)	(145)	(8)	20	(6)	12	(138)	(157)	(90)	(23)	(41)	(36)	(140)	(45)	33	6	33	(121)	0	(81)	(42)	(78)	(44)	(58)	(86)	(1)	(12)	16	38	63	58	(36)	24	(3)	(27)	40	(48)	(15)	(10)	82	(34)	(7)	13	(99)	51	31	8	(5)	(3)	(21)	(22)	29	140	59	161	580	328	203	(1)	(423)	(372)	(187)	(41)	(8)	30	47	54	(4)	(5)	(23)	165	(69)	(91)
Cash from Financing Activities	(5 530) N/A	(4 449) +20%	(138) +97%	2 443 N/A	3 827 +57%	3 306 -14%	(1 306) N/A	(1 075) +18%	(4 479) -317%	(10 125) -126%	(6 772) +33%	(6 458) +5%	(3 772) +42%	1 905 N/A	5 800 +204%	4 893 -16%	(1 098) N/A	1 784 N/A	1 109 -38%	6 996 +531%	3 523 -50%	1 645 -53%	1 592 -3%	(2 597) N/A	3 578 N/A	3 289 -8%	2 460 -25%	2 851 +16%	4 543 +59%	6 545 +44%	4 902 -25%	6 809 +39%	12 144 +78%	3 076 -75%	7 499 +144%	9 197 +23%	6 627 -28%	1 406 -79%	(5 833) N/A	(9 647) -65%	(6 029) +38%	6 000 N/A	5 191 -13%	5 101 -2%	(3 853) N/A	(7 670) -99%	2 984 N/A	3 894 +31%	239 -94%	(6 691) N/A	(10 864) -62%	(2 320) +79%	16 251 N/A	35 304 +117%	33 215 -6%	5 823 -82%	(2 754) N/A	7 932 N/A	19 193 +142%	33 895 +77%	26 479 -22%	27 246 +3%	18 062 -34%	19 894 +10%	2 051 -90%	(34 320) N/A	(45 273) -32%	(40 632) +10%	(15 977) +61%	6 630 N/A	25 053 +278%	20 408 -19%	23 877 +17%	25 573 +7%	(2 426) N/A	4 510 N/A
Change in Cash
Effect of Foreign Exchange Rates	(48)	254	131	(175)	(62)	(1 000)	(916)	(156)	91	1 621	794	(81)	(572)	(1 403)	(323)	(644)	(2 400)	(2 272)	(2 980)	(910)	1 223	390	1 219	(888)	(1 623)	103	(57)	(47)	833	921	(243)	1 002	2 744	1 210	1 280	3 638	1 699	1 008	1 741	(3 075)	(1 703)	(4 173)	(3 863)	(2 614)	(5 108)	(2 798)	(322)	362	1 354	3 100	718	350	(2 630)	(2 569)	(4 725)	(6 076)	(4 949)	(5 116)	(5 417)	(3 877)	(2 915)	(223)	4 995	11 334	8 856	5 005	3 884	923	(407)	4 104	3 107	(2 482)	5 253	2 850	(9 731)	(4 105)
Net Change in Cash	0 N/A	792 +263 900%	887 +12%	698 -21%	1 146 +64%	912 -20%	(38) N/A	899 N/A	2 021 +125%	2 755 +36%	3 289 +19%	1 670 -49%	(278) N/A	(2 096) -654%	(1 498) +29%	(1 426) +5%	(923) +35%	(35) +96%	(1 060) -2 929%	(32) +97%	(115) -260%	427 N/A	1 080 +153%	910 -16%	1 166 +28%	(395) N/A	279 N/A	(166) N/A	587 N/A	2 347 +300%	1 217 -48%	2 358 +94%	1 726 -27%	(792) N/A	(1 142) -44%	(472) +59%	(1 738) -268%	165 N/A	(535) N/A	(3 141) -487%	(990) +68%	(2 447) -147%	(1 312) +46%	(33) +97%	(1 359) -4 018%	(358) +74%	875 N/A	1 369 +56%	19 -99%	(1 072) N/A	(1 367) -27%	1 209 N/A	2 876 +138%	7 655 +166%	6 485 -15%	3 353 -48%	1 027 -69%	623 -39%	(751) N/A	(2 306) -207%	3 388 N/A	1 030 -70%	734 -29%	3 923 +435%	2 189 -44%	(580) N/A	1 899 N/A	1 470 -23%	3 847 +162%	27 -99%	1 202 +4 323%	15 347 +1 177%	892 -94%	11 480 +1 187%	3 946 -66%	(12 843) N/A
Free Cash Flow
Free Cash Flow	5 148 N/A	4 487 -13%	625 -86%	(1 321) N/A	(2 491) -89%	(1 776) +29%	1 872 N/A	1 600 -15%	6 352 +297%	11 397 +79%	8 676 -24%	7 349 -15%	2 942 -60%	(4 174) N/A	(7 644) -83%	(5 844) +24%	2 218 N/A	(403) N/A	(815) -102%	(7 490) -819%	(6 628) +12%	(2 741) +59%	(2 223) +19%	2 927 N/A	(1 673) N/A	(4 325) -159%	(3 199) +26%	(3 597) -12%	(5 857) -63%	(5 669) +3%	(4 180) +26%	(6 154) -47%	(13 528) -120%	(5 829) +57%	(9 775) -68%	(12 194) -25%	(9 453) +22%	(1 453) +85%	4 591 N/A	10 529 +129%	7 438 -29%	(3 921) N/A	(2 344) +40%	(3 434) -47%	7 067 N/A	9 958 +41%	(2 745) N/A	(3 664) -33%	(2 052) +44%	1 679 N/A	8 561 +410%	3 065 -64%	(1 772) N/A	(16 364) -823%	(13 452) +18%	14 294 N/A	11 785 -18%	481 -96%	(11 614) N/A	(31 927) -175%	(21 032) +34%	(24 768) -18%	(21 139) +15%	(24 241) -15%	(6 657) +73%	29 102 N/A	43 731 +50%	40 249 -8%	15 558 -61%	(12 788) N/A	(30 184) -136%	(5 368) +82%	(25 593) -377%	(17 419) +32%	18 111 N/A	(12 362) N/A

Income Statement Balance Sheet Cash Flow Statement

WPG Holdings Ltd
TWSE:3702

Cash Flow Statement

Cash Flow Statement
WPG Holdings Ltd

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WPG Holdings Ltd TWSE:3702

Cash Flow Statement

Cash Flow Statement WPG Holdings Ltd

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WPG Holdings Ltd
TWSE:3702

Cash Flow Statement
WPG Holdings Ltd