Cash Flow Statement

Operating Cash Flow

+11%

-57%

10Y

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
Operating Cash Flow
Net Income	(197)	(325)	(477)	(586)	(292)	(134)	170	471	547	617	780	858	976	1 209	1 324	1 409	1 140	1 499	1 531	1 528	1 559	1 687	1 697	1 810	1 742	1 689	1 606	1 437	1 285	1 376	1 743	1 844	1 977	1 793	1 500	1 343	1 431	1 588	1 712	1 684	1 577	1 449	1 105	983	801	644	727	906	988	1 013	931	868	696	685	804	779	944	939	916	1 034	1 118	1 314	1 480	1 375	1 546	1 754	1 580	1 612
Depreciation & Amortization	526	563	595	580	552	536	505	512	513	501	504	488	543	555	554	590	611	626	672	693	717	726	716	722	714	708	710	704	680	671	674	676	674	671	661	664	676	695	721	739	756	777	792	813	835	846	854	863	886	910	932	934	925	920	922	927	901	882	856	829	826	810	805	807	808	817	816	816
Change in Deffered Taxes	(42)	(85)	(97)	(92)	(32)	(11)	24	49	68	93	118	126	135	0	0	0	140	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	5	0	0	5	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 Non-Cash Items	251	83	58	47	(3)	43	50	(5)	26	33	(37)	66	99	75	263	217	23	(17)	(157)	(157)	(76)	(52)	(100)	(130)	(149)	(75)	(53)	(111)	20	30	33	130	47	6	(79)	(118)	(48)	(78)	(6)	146	162	142	247	231	113	161	61	(90)	(63)	(124)	(142)	(140)	(126)	(155)	(123)	(153)	(116)	5	(94)	(36)	(25)	(160)	(99)	(33)	(132)	(51)	145	(38)
Cash Taxes Paid	85	61	3	(13)	13	10	33	61	74	119	93	148	129	124	194	170	217	228	259	319	344	355	368	347	284	316	304	384	434	478	583	689	702	593	551	380	349	387	399	380	350	308	286	253	258	255	160	116	140	152	174	222	203	184	268	307	289	300	317	288	294	318	202	226	231	271	358	304
Cash Interest Paid	316	323	259	184	168	123	114	121	105	127	129	120	135	127	112	114	93	78	78	72	77	82	92	106	109	103	99	88	81	81	74	70	73	73	70	76	82	91	114	140	173	201	236	261	266	262	233	194	156	129	107	90	80	73	67	72	78	82	86	82	75	72	73	77	93	105	115	122
Change in Working Capital	209	1 065	1 747	2 312	1 464	575	(456)	(692)	(720)	(596)	401	(498)	105	200	(102)	(566)	(667)	(95)	(346)	71	(136)	(1 577)	(2 224)	(2 199)	(2 366)	(1 483)	(1 871)	(998)	20	290	(331)	(982)	(1 459)	(2 238)	(1 285)	(1 021)	(1 571)	(2 722)	(2 196)	(2 110)	(143)	1 383	666	811	432	17	2 138	1 920	2 498	2 678	1 452	2 074	955	746	460	(167)	(868)	(1 381)	(1 440)	(1 058)	(1 175)	(711)	(698)	(193)	1 849	882	(21)	(857)
Cash from Operating Activities	746 N/A	1 301 +74%	1 826 +40%	2 262 +24%	1 690 -25%	1 009 -40%	293 -71%	335 +14%	434 +30%	647 +49%	1 766 +173%	1 040 -41%	1 859 +79%	2 151 +16%	2 098 -2%	1 677 -20%	1 246 -26%	2 013 +61%	1 700 -16%	2 134 +26%	2 063 -3%	784 -62%	89 -89%	203 +129%	(59) N/A	839 N/A	393 -53%	1 032 +163%	2 005 +94%	2 367 +18%	2 119 -10%	1 668 -21%	1 238 -26%	231 -81%	797 +246%	869 +9%	487 -44%	(517) N/A	231 N/A	459 +99%	2 352 +413%	3 751 +59%	2 810 -25%	2 838 +1%	2 181 -23%	1 668 -24%	3 780 +127%	3 599 -5%	4 310 +20%	4 478 +4%	3 173 -29%	3 737 +18%	2 449 -34%	2 197 -10%	2 063 -6%	1 386 -33%	861 -38%	444 -48%	237 -47%	768 +224%	743 -3%	1 253 +69%	1 488 +19%	1 956 +31%	4 070 +108%	3 402 -16%	2 520 -26%	1 532 -39%
Investing Cash Flow
Capital Expenditures	(344)	(304)	(279)	(325)	(215)	(206)	(241)	(218)	(277)	(713)	(875)	(993)	(1 334)	(1 358)	(1 952)	(1 910)	(1 561)	(1 423)	(743)	(645)	(723)	(780)	(1 041)	(1 122)	(832)	(765)	(488)	(659)	(744)	(760)	(723)	(525)	(401)	(329)	(352)	(405)	(705)	(805)	(988)	(1 083)	(1 047)	(1 131)	(1 054)	(922)	(717)	(588)	(496)	(482)	(419)	(327)	(287)	(239)	(251)	(264)	(322)	(289)	(271)	(316)	(250)	(305)	(358)	(303)	(324)	(315)	(438)	(541)	(690)	(750)
Other Items	313	1 190	1 531	1 731	296	391	(46)	(400)	(284)	(226)	(178)	(104)	(532)	(535)	(587)	(233)	(20)	(126)	(750)	(1 359)	(1 665)	(980)	746	887	1 903	1 398	(387)	(219)	(860)	(1 058)	28	(494)	(530)	(191)	(922)	(804)	(785)	(1 027)	(833)	(1 111)	(2 371)	(3 165)	(2 816)	(2 667)	(1 326)	(221)	(372)	(33)	(217)	(372)	152	23	616	557	592	1 576	1 382	2 160	1 444	413	87	(909)	(1 259)	(1 222)	(1 279)	(1 972)	(1 144)	(148)
Cash from Investing Activities	(32) N/A	885 N/A	1 252 +41%	1 406 +12%	81 -94%	185 +127%	(287) N/A	(618) -115%	(561) +9%	(939) -67%	(1 053) -12%	(1 097) -4%	(1 866) -70%	(1 893) -1%	(2 539) -34%	(2 143) +16%	(1 581) +26%	(1 549) +2%	(1 493) +4%	(2 004) -34%	(2 388) -19%	(1 760) +26%	(295) +83%	(235) +20%	1 070 N/A	633 -41%	(875) N/A	(878) 0%	(1 604) -83%	(1 818) -13%	(695) +62%	(1 019) -47%	(931) +9%	(520) +44%	(1 274) -145%	(1 209) +5%	(1 490) -23%	(1 832) -23%	(1 821) +1%	(2 195) -21%	(3 418) -56%	(4 297) -26%	(3 870) +10%	(3 589) +7%	(2 042) +43%	(809) +60%	(868) -7%	(515) +41%	(637) -24%	(699) -10%	(136) +81%	(216) -59%	365 N/A	293 -20%	269 -8%	1 288 +378%	1 112 -14%	1 844 +66%	1 194 -35%	108 -91%	(271) N/A	(1 213) -347%	(1 583) -31%	(1 537) +3%	(1 717) -12%	(2 513) -46%	(1 834) +27%	(898) +51%
Financing Cash Flow
Net Issuance of Common Stock	(41)	0	0	4	41	0	0	252	252	0	587	335	609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(14)	(86)	(93)	(93)	(38)	39	47	47	5	12	0	0	0	0	0	(0)	(0)	(0)	0	0	0	(95)	(93)	(93)	(93)	2	0	0	0	0	0	0	0	0	(135)	(135)	(135)
Net Issuance of Debt	(358)	(1 043)	(2 449)	(3 029)	(1 651)	(1 574)	272	897	860	681	(50)	(82)	522	246	(127)	606	(274)	101	1 481	1 393	1 551	1 995	422	261	274	(212)	605	376	352	(217)	(791)	(409)	(321)	(787)	(60)	855	1 391	3 160	3 972	3 520	1 837	1 549	436	122	15	(144)	(1 328)	(1 803)	(898)	(2 618)	(1 976)	(2 279)	(2 851)	(1 377)	(907)	(843)	(282)	(1 302)	(865)	(1 012)	(451)	356	516	682	335	512	897	687
Cash Paid for Dividends	(113)	0	0	0	0	0	0	0	0	0	0	(250)	(250)	0	0	(514)	(514)	0	0	(662)	(662)	0	0	(682)	(682)	0	0	(937)	(937)	0	0	(749)	(749)	0	0	(1 112)	(1 112)	0	0	0	(885)	0	0	(606)	(606)	0	0	(252)	(252)	0	0	(353)	(353)	0	0	(350)	(350)	0	(800)	(450)	(450)	0	(500)	(500)	(500)	0	(743)	(743)
Other	3	4	3	2	6	(5)	(1)	(1)	(7)	2	0	0	1	2	0	2	2	3	291	389	385	405	122	283	366	345	339	(42)	(76)	(81)	(735)	(597)	(716)	(712)	(57)	(72)	(68)	(98)	(100)	(100)	(33)	(1)	(1)	69	69	64	(10)	(78)	(116)	(110)	(33)	(33)	7	7	(10)	(11)	(14)	(67)	(5)	(4)	(254)	(215)	(581)	(582)	(331)	(318)	(20)	(19)
Cash from Financing Activities	(508) N/A	(1 193) -135%	(2 600) -118%	(3 023) -16%	(1 604) +47%	(1 538) +4%	311 N/A	1 149 +269%	1 105 -4%	935 -15%	537 -43%	4 -99%	882 +21 948%	607 -31%	(103) N/A	366 N/A	(786) N/A	(411) +48%	1 257 N/A	1 119 -11%	1 273 +14%	1 738 +36%	(118) N/A	(138) -17%	(42) +69%	(549) -1 199%	262 N/A	(604) N/A	(661) -10%	(1 234) -87%	(2 463) -100%	(1 768) +28%	(1 873) -6%	(2 342) -25%	(960) +59%	(366) +62%	250 N/A	1 997 +698%	2 808 +41%	2 551 -9%	930 -64%	674 -28%	(439) N/A	(415) +5%	(522) -26%	(685) -31%	(1 945) -184%	(2 134) -10%	(1 266) +41%	(2 981) -135%	(2 262) +24%	(2 665) -18%	(3 292) -24%	(1 817) +45%	(1 363) +25%	(1 298) +5%	(644) +50%	(1 718) -167%	(1 669) +3%	(1 466) +12%	(1 156) +21%	(309) +73%	(565) -83%	(400) +29%	(496) -24%	(442) +11%	(0) +100%	(210) -45 086%
Change in Cash
Effect of Foreign Exchange Rates	3	25	19	(22)	1	7	42	(13)	(134)	(107)	(159)	(10)	173	362	367	(89)	(130)	(188)	(113)	194	451	382	195	334	300	121	307	214	(96)	16	(86)	(85)	(67)	(16)	7	(22)	19	(77)	(43)	(52)	(48)	53	7	(61)	(151)	(190)	(279)	(117)	12	(41)	23	(34)	(54)	161	152	210	108	(57)	(19)	17	(66)	82	155	(29)	249	153	(434)	(249)
Net Change in Cash	209 N/A	1 018 +387%	498 -51%	623 +25%	168 -73%	(338) N/A	359 N/A	852 +137%	845 -1%	536 -37%	1 092 +104%	(64) N/A	1 047 N/A	1 227 +17%	(177) N/A	(189) -6%	(1 251) -563%	(136) +89%	1 352 N/A	1 443 +7%	1 399 -3%	1 143 -18%	(130) N/A	164 N/A	1 270 +673%	1 045 -18%	87 -92%	(236) N/A	(356) -51%	(669) -88%	(1 124) -68%	(1 205) -7%	(1 633) -36%	(2 646) -62%	(1 430) +46%	(729) +49%	(733) -1%	(429) +41%	1 176 N/A	763 -35%	(184) N/A	182 N/A	(1 492) N/A	(1 227) +18%	(534) +57%	(17) +97%	689 N/A	833 +21%	2 419 +190%	757 -69%	799 +6%	822 +3%	(532) N/A	835 N/A	1 121 +34%	1 586 +41%	1 438 -9%	513 -64%	(257) N/A	(573) -123%	(750) -31%	(186) +75%	(504) -170%	(9) +98%	2 106 N/A	600 -72%	251 -58%	175 -30%
Free Cash Flow
Free Cash Flow	402 N/A	997 +148%	1 547 +55%	1 937 +25%	1 475 -24%	803 -46%	52 -94%	116 +124%	157 +35%	(65) N/A	891 N/A	47 -95%	525 +1 016%	793 +51%	146 -82%	(233) N/A	(315) -35%	589 N/A	957 +62%	1 489 +56%	1 340 -10%	4 -100%	(952) N/A	(919) +4%	(891) +3%	75 N/A	(95) N/A	372 N/A	1 261 +239%	1 607 +27%	1 396 -13%	1 142 -18%	837 -27%	(98) N/A	445 N/A	464 +4%	(217) N/A	(1 322) -508%	(757) +43%	(625) +17%	1 305 N/A	2 620 +101%	1 756 -33%	1 916 +9%	1 464 -24%	1 080 -26%	3 285 +204%	3 117 -5%	3 890 +25%	4 151 +7%	2 886 -30%	3 498 +21%	2 198 -37%	1 933 -12%	1 741 -10%	1 097 -37%	591 -46%	128 -78%	(13) N/A	463 N/A	385 -17%	950 +147%	1 164 +23%	1 641 +41%	3 632 +121%	2 861 -21%	1 830 -36%	782 -57%

Income Statement Balance Sheet Cash Flow Statement

Rechi Precision Co Ltd
TWSE:4532

Cash Flow Statement

Cash Flow Statement
Rechi Precision Co Ltd

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Rechi Precision Co Ltd TWSE:4532

Cash Flow Statement

Cash Flow Statement Rechi Precision Co Ltd

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Rechi Precision Co Ltd
TWSE:4532

Cash Flow Statement
Rechi Precision Co Ltd