Unizyx Holding Corp
TWSE:3704
Unizyx Holding Corp
TWSE:3704
Price:
34.35
TWD
Market Closed
Market Cap:
NT$14.2B
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Unizyx Holding Corp
TWSE:3704
|
TW |
|
Sonos Inc
NASDAQ:SONO
|
US |
|
Fortescue Metals Group Ltd
ASX:FMG
|
AU |
Cash Flow Statement
Cash Flow Statement
Unizyx Holding Corp
Unizyx Holding Corp
Currency: TWD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
201
|
264
|
(113)
|
(212)
|
(109)
|
(268)
|
(422)
|
204
|
747
|
1 624
|
2 264
|
1 648
|
1 258
|
582
|
143
|
159
|
(27)
|
128
|
163
|
314
|
464
|
631
|
941
|
756
|
387
|
(158)
|
(690)
|
(572)
|
(492)
|
206
|
560
|
317
|
461
|
(90)
|
(350)
|
(209)
|
(624)
|
(374)
|
(561)
|
(778)
|
(636)
|
(224)
|
196
|
232
|
(38)
|
(497)
|
(405)
|
201
|
1 176
|
1 454
|
1 679
|
1 818
|
1 438
|
1 707
|
1 405
|
1 718
|
1 992
|
2 130
|
2 425
|
1 858
|
1 557
|
1 044
|
812
|
308
|
719
|
1 008
|
439
|
1 270
|
919
|
|
| Depreciation & Amortization |
390
|
401
|
373
|
403
|
366
|
354
|
411
|
119
|
113
|
350
|
444
|
706
|
203
|
201
|
366
|
205
|
205
|
225
|
271
|
261
|
331
|
353
|
327
|
327
|
284
|
283
|
285
|
297
|
312
|
327
|
347
|
350
|
355
|
346
|
327
|
319
|
308
|
315
|
329
|
337
|
335
|
344
|
350
|
355
|
368
|
363
|
366
|
366
|
364
|
359
|
353
|
359
|
367
|
381
|
392
|
400
|
414
|
432
|
449
|
458
|
459
|
456
|
455
|
458
|
467
|
476
|
497
|
496
|
493
|
|
| Change in Deffered Taxes |
9
|
38
|
(26)
|
21
|
(35)
|
(28)
|
30
|
(6)
|
(19)
|
10
|
(25)
|
(64)
|
55
|
0
|
0
|
0
|
65
|
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
|
0
|
0
|
0
|
0
|
11
|
11
|
12
|
13
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
13
|
17
|
20
|
22
|
24
|
17
|
38
|
41
|
44
|
57
|
50
|
51
|
52
|
53
|
35
|
27
|
19
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Non-Cash Items |
302
|
216
|
332
|
309
|
97
|
56
|
(102)
|
(79)
|
235
|
155
|
221
|
469
|
594
|
170
|
106
|
(132)
|
(33)
|
95
|
216
|
397
|
209
|
164
|
77
|
27
|
338
|
387
|
485
|
519
|
447
|
396
|
338
|
344
|
252
|
397
|
459
|
437
|
502
|
392
|
341
|
686
|
803
|
864
|
891
|
553
|
537
|
460
|
347
|
348
|
175
|
97
|
82
|
(92)
|
(42)
|
13
|
76
|
88
|
169
|
358
|
654
|
1 084
|
1 150
|
895
|
708
|
574
|
(95)
|
(177)
|
(96)
|
(242)
|
224
|
|
| Cash Taxes Paid |
471
|
234
|
195
|
129
|
128
|
113
|
82
|
2
|
10
|
32
|
(9)
|
80
|
77
|
83
|
186
|
202
|
206
|
229
|
127
|
130
|
86
|
75
|
61
|
37
|
92
|
65
|
73
|
72
|
114
|
134
|
154
|
163
|
151
|
143
|
92
|
149
|
132
|
125
|
147
|
99
|
86
|
112
|
132
|
147
|
127
|
87
|
43
|
23
|
69
|
65
|
85
|
99
|
86
|
113
|
233
|
234
|
309
|
298
|
443
|
481
|
457
|
519
|
523
|
543
|
429
|
366
|
157
|
83
|
120
|
|
| Cash Interest Paid |
15
|
6
|
5
|
5
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
5
|
5
|
4
|
4
|
3
|
4
|
6
|
8
|
9
|
11
|
13
|
15
|
17
|
17
|
19
|
21
|
26
|
30
|
35
|
37
|
36
|
34
|
27
|
21
|
18
|
19
|
18
|
19
|
27
|
30
|
37
|
44
|
43
|
39
|
33
|
27
|
23
|
23
|
23
|
23
|
25
|
23
|
26
|
29
|
48
|
69
|
76
|
80
|
87
|
88
|
87
|
98
|
102
|
85
|
82
|
77
|
77
|
84
|
|
| Change in Working Capital |
(490)
|
643
|
919
|
792
|
2 109
|
1 928
|
902
|
763
|
(2 038)
|
(2 728)
|
(2 704)
|
(2 575)
|
(167)
|
207
|
649
|
317
|
(1 075)
|
(1 010)
|
(730)
|
(856)
|
150
|
(288)
|
(981)
|
(1 525)
|
(1 576)
|
(496)
|
(966)
|
(20)
|
(76)
|
(1 170)
|
(139)
|
211
|
562
|
1 755
|
1 686
|
982
|
356
|
(962)
|
(592)
|
(1 128)
|
(2 840)
|
(2 528)
|
(1 844)
|
(501)
|
1 506
|
1 865
|
1 097
|
11
|
(168)
|
(1 361)
|
(1 786)
|
(1 222)
|
(1 557)
|
(1 191)
|
(2 219)
|
(2 490)
|
(2 104)
|
(2 362)
|
(116)
|
151
|
470
|
1 344
|
(865)
|
(1 764)
|
(2 476)
|
(3 644)
|
(1 135)
|
(1 883)
|
(1 299)
|
|
| Cash from Operating Activities |
413
N/A
|
1 562
+278%
|
1 486
-5%
|
1 312
-12%
|
2 428
+85%
|
2 041
-16%
|
778
-62%
|
1 001
+29%
|
(963)
N/A
|
(589)
+39%
|
200
N/A
|
183
-8%
|
1 943
+961%
|
1 425
-27%
|
1 292
-9%
|
673
-48%
|
(865)
N/A
|
(562)
+35%
|
(115)
+80%
|
116
N/A
|
1 154
+899%
|
838
-27%
|
343
-59%
|
(415)
N/A
|
(568)
-37%
|
16
N/A
|
(885)
N/A
|
225
N/A
|
190
-15%
|
(242)
N/A
|
1 105
N/A
|
1 223
+11%
|
1 630
+33%
|
2 408
+48%
|
2 122
-12%
|
1 530
-28%
|
542
-65%
|
(629)
N/A
|
(483)
+23%
|
(884)
-83%
|
(2 338)
-165%
|
(1 544)
+34%
|
(407)
+74%
|
639
N/A
|
2 373
+271%
|
2 191
-8%
|
1 405
-36%
|
926
-34%
|
1 547
+67%
|
548
-65%
|
328
-40%
|
863
+164%
|
205
-76%
|
910
+343%
|
(346)
N/A
|
(283)
+18%
|
471
N/A
|
558
+18%
|
3 412
+511%
|
3 552
+4%
|
3 636
+2%
|
3 738
+3%
|
1 110
-70%
|
(424)
N/A
|
(1 385)
-227%
|
(2 337)
-69%
|
(294)
+87%
|
(359)
-22%
|
336
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(183)
|
(158)
|
(109)
|
(182)
|
(136)
|
(147)
|
(164)
|
(54)
|
(84)
|
(51)
|
(43)
|
(179)
|
(143)
|
(145)
|
(219)
|
(222)
|
(329)
|
(334)
|
(373)
|
(453)
|
(535)
|
(534)
|
(505)
|
(443)
|
(358)
|
(364)
|
(348)
|
(436)
|
(382)
|
(367)
|
(310)
|
(176)
|
(207)
|
(210)
|
(236)
|
(239)
|
(272)
|
(264)
|
(221)
|
(222)
|
(140)
|
(151)
|
(148)
|
(146)
|
(152)
|
(267)
|
(258)
|
(349)
|
(364)
|
(294)
|
(389)
|
(484)
|
(564)
|
(592)
|
(590)
|
(473)
|
(509)
|
(448)
|
(380)
|
(332)
|
(241)
|
(242)
|
(268)
|
(1 010)
|
(949)
|
(969)
|
(1 180)
|
(424)
|
(545)
|
|
| Other Items |
(108)
|
(247)
|
(196)
|
(145)
|
(449)
|
(434)
|
(469)
|
(86)
|
341
|
295
|
302
|
(127)
|
(241)
|
(0)
|
42
|
44
|
91
|
(89)
|
(144)
|
(66)
|
91
|
77
|
421
|
350
|
226
|
230
|
(47)
|
24
|
(75)
|
(75)
|
(75)
|
(100)
|
(25)
|
28
|
13
|
12
|
(7)
|
(42)
|
(755)
|
(725)
|
(447)
|
(86)
|
626
|
596
|
226
|
(144)
|
(152)
|
(632)
|
(741)
|
(709)
|
(427)
|
131
|
142
|
101
|
(155)
|
(110)
|
167
|
32
|
56
|
(32)
|
(86)
|
(158)
|
(681)
|
(757)
|
(800)
|
(520)
|
9
|
27
|
30
|
|
| Cash from Investing Activities |
(291)
N/A
|
(404)
-39%
|
(304)
+25%
|
(327)
-7%
|
(585)
-79%
|
(580)
+1%
|
(632)
-9%
|
(140)
+78%
|
257
N/A
|
244
-5%
|
258
+6%
|
(306)
N/A
|
(384)
-26%
|
(145)
+62%
|
(178)
-22%
|
(178)
0%
|
(238)
-34%
|
(423)
-78%
|
(517)
-22%
|
(519)
-1%
|
(444)
+15%
|
(457)
-3%
|
(84)
+82%
|
(94)
-11%
|
(132)
-41%
|
(134)
-2%
|
(396)
-195%
|
(412)
-4%
|
(457)
-11%
|
(441)
+3%
|
(385)
+13%
|
(276)
+28%
|
(232)
+16%
|
(181)
+22%
|
(223)
-23%
|
(228)
-2%
|
(279)
-23%
|
(306)
-10%
|
(975)
-219%
|
(946)
+3%
|
(587)
+38%
|
(236)
+60%
|
478
N/A
|
449
-6%
|
74
-84%
|
(411)
N/A
|
(410)
+0%
|
(981)
-139%
|
(1 104)
-13%
|
(1 003)
+9%
|
(816)
+19%
|
(353)
+57%
|
(422)
-20%
|
(490)
-16%
|
(745)
-52%
|
(583)
+22%
|
(342)
+41%
|
(416)
-22%
|
(324)
+22%
|
(364)
-12%
|
(327)
+10%
|
(400)
-22%
|
(948)
-137%
|
(1 765)
-86%
|
(1 749)
+1%
|
(1 489)
+15%
|
(1 171)
+21%
|
(399)
+66%
|
(515)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 256)
|
(297)
|
0
|
0
|
(471)
|
0
|
0
|
0
|
0
|
30
|
30
|
3
|
(47)
|
(81)
|
(81)
|
(54)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(174)
|
(316)
|
(431)
|
(494)
|
(444)
|
(302)
|
(188)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
87
|
140
|
146
|
29
|
(197)
|
(317)
|
(319)
|
(670)
|
(365)
|
(287)
|
(212)
|
244
|
218
|
215
|
149
|
92
|
56
|
65
|
73
|
66
|
|
| Net Issuance of Debt |
(12)
|
(12)
|
(8)
|
(41)
|
56
|
39
|
34
|
68
|
36
|
186
|
42
|
10
|
(66)
|
(206)
|
136
|
185
|
665
|
910
|
686
|
820
|
97
|
186
|
(218)
|
522
|
433
|
592
|
1 177
|
627
|
832
|
441
|
(45)
|
(537)
|
(1 333)
|
(1 244)
|
(1 211)
|
(851)
|
142
|
141
|
849
|
1 045
|
1 368
|
1 370
|
(72)
|
(1 045)
|
(565)
|
(756)
|
199
|
1 244
|
234
|
293
|
382
|
772
|
(203)
|
3 304
|
1 216
|
3 323
|
1 541
|
(1 491)
|
(544)
|
(3 006)
|
(2 506)
|
(395)
|
978
|
(166)
|
280
|
983
|
(423)
|
666
|
232
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(304)
|
(304)
|
0
|
0
|
(525)
|
(525)
|
(543)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(161)
|
(18)
|
0
|
0
|
(72)
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
(86)
|
(86)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(221)
|
(220)
|
0
|
0
|
(220)
|
(221)
|
0
|
0
|
(491)
|
(491)
|
0
|
0
|
(603)
|
(603)
|
0
|
0
|
(121)
|
(121)
|
|
| Other |
(461)
|
(470)
|
(462)
|
(461)
|
(153)
|
(139)
|
(139)
|
(150)
|
(0)
|
(7)
|
(10)
|
1
|
(8)
|
(13)
|
(10)
|
(8)
|
2
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
11
|
11
|
12
|
12
|
3
|
3
|
6
|
(32)
|
(35)
|
(35)
|
(18)
|
40
|
40
|
40
|
20
|
0
|
1 997
|
101
|
101
|
101
|
(4)
|
(5)
|
(22)
|
(22)
|
(20)
|
(9)
|
(33)
|
(35)
|
(34)
|
(44)
|
(37)
|
(46)
|
(54)
|
|
| Cash from Financing Activities |
(1 729)
N/A
|
(779)
+55%
|
(470)
+40%
|
(503)
-7%
|
(567)
-13%
|
(570)
-1%
|
(576)
-1%
|
(553)
+4%
|
35
N/A
|
209
+491%
|
62
-70%
|
(290)
N/A
|
(425)
-47%
|
(604)
-42%
|
(260)
+57%
|
(402)
-55%
|
138
N/A
|
370
+168%
|
163
-56%
|
819
+404%
|
80
-90%
|
186
+133%
|
(235)
N/A
|
362
N/A
|
290
-20%
|
449
+55%
|
858
+91%
|
238
-72%
|
329
+38%
|
(126)
N/A
|
(559)
-344%
|
(840)
-50%
|
(1 522)
-81%
|
(1 369)
+10%
|
(1 213)
+11%
|
(939)
+23%
|
66
N/A
|
66
0%
|
775
+1 081%
|
1 057
+36%
|
1 371
+30%
|
1 373
+0%
|
(66)
N/A
|
(1 077)
-1 535%
|
(600)
+44%
|
(791)
-32%
|
181
N/A
|
1 284
+611%
|
353
-72%
|
421
+19%
|
543
+29%
|
697
+28%
|
1 603
+130%
|
2 988
+86%
|
780
-74%
|
2 886
+270%
|
646
-78%
|
(2 082)
N/A
|
(1 074)
+48%
|
(3 731)
-247%
|
(2 774)
+26%
|
(677)
+76%
|
668
N/A
|
(655)
N/A
|
(265)
+60%
|
392
N/A
|
(998)
N/A
|
572
N/A
|
122
-79%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
62
|
85
|
91
|
36
|
(73)
|
(70)
|
(99)
|
(51)
|
(131)
|
(123)
|
(110)
|
(47)
|
14
|
(25)
|
(7)
|
(73)
|
(25)
|
53
|
60
|
43
|
63
|
20
|
(2)
|
(3)
|
9
|
(161)
|
(133)
|
26
|
(90)
|
68
|
2
|
(224)
|
(174)
|
(298)
|
(156)
|
(43)
|
(36)
|
103
|
(36)
|
(205)
|
(126)
|
(115)
|
(75)
|
(36)
|
(128)
|
(159)
|
(163)
|
(50)
|
63
|
9
|
(55)
|
(81)
|
(171)
|
(119)
|
(143)
|
(71)
|
(28)
|
6
|
33
|
55
|
(29)
|
13
|
102
|
99
|
95
|
126
|
(345)
|
(282)
|
(6)
|
|
| Net Change in Cash |
(1 545)
N/A
|
464
N/A
|
802
+73%
|
519
-35%
|
1 203
+132%
|
821
-32%
|
(529)
N/A
|
258
N/A
|
(802)
N/A
|
(260)
+68%
|
410
N/A
|
(460)
N/A
|
1 148
N/A
|
652
-43%
|
848
+30%
|
20
-98%
|
(990)
N/A
|
(562)
+43%
|
(409)
+27%
|
458
N/A
|
853
+86%
|
587
-31%
|
21
-96%
|
(150)
N/A
|
(400)
-167%
|
171
N/A
|
(556)
N/A
|
77
N/A
|
(28)
N/A
|
(741)
-2 554%
|
163
N/A
|
(117)
N/A
|
(298)
-155%
|
559
N/A
|
531
-5%
|
320
-40%
|
293
-8%
|
(766)
N/A
|
(720)
+6%
|
(977)
-36%
|
(1 681)
-72%
|
(522)
+69%
|
(70)
+87%
|
(25)
+64%
|
1 719
N/A
|
829
-52%
|
1 013
+22%
|
1 179
+16%
|
859
-27%
|
(25)
N/A
|
(0)
+99%
|
1 126
N/A
|
1 215
+8%
|
3 289
+171%
|
(453)
N/A
|
1 948
N/A
|
747
-62%
|
(1 934)
N/A
|
2 047
N/A
|
(489)
N/A
|
506
N/A
|
2 674
+429%
|
932
-65%
|
(2 745)
N/A
|
(3 304)
-20%
|
(3 308)
0%
|
(2 807)
+15%
|
(467)
+83%
|
(63)
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
230
N/A
|
1 405
+510%
|
1 377
-2%
|
1 130
-18%
|
2 292
+103%
|
1 894
-17%
|
614
-68%
|
948
+54%
|
(1 047)
N/A
|
(641)
+39%
|
157
N/A
|
5
-97%
|
1 800
+39 902%
|
1 280
-29%
|
1 073
-16%
|
451
-58%
|
(1 194)
N/A
|
(896)
+25%
|
(488)
+46%
|
(338)
+31%
|
619
N/A
|
305
-51%
|
(162)
N/A
|
(859)
-429%
|
(926)
-8%
|
(347)
+62%
|
(1 233)
-255%
|
(211)
+83%
|
(192)
+9%
|
(608)
-217%
|
795
N/A
|
1 047
+32%
|
1 423
+36%
|
2 198
+54%
|
1 886
-14%
|
1 290
-32%
|
270
-79%
|
(893)
N/A
|
(703)
+21%
|
(1 105)
-57%
|
(2 478)
-124%
|
(1 695)
+32%
|
(555)
+67%
|
492
N/A
|
2 221
+351%
|
1 924
-13%
|
1 147
-40%
|
577
-50%
|
1 183
+105%
|
254
-79%
|
(61)
N/A
|
379
N/A
|
(358)
N/A
|
318
N/A
|
(935)
N/A
|
(756)
+19%
|
(38)
+95%
|
111
N/A
|
3 032
+2 641%
|
3 220
+6%
|
3 394
+5%
|
3 496
+3%
|
842
-76%
|
(1 434)
N/A
|
(2 334)
-63%
|
(3 306)
-42%
|
(1 473)
+55%
|
(783)
+47%
|
(209)
+73%
|
|
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