Min Aik Precision Industrial Co Ltd
TWSE:4545
Cash Flow Statement
Cash Flow Statement
Min Aik Precision Industrial Co Ltd
| 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 |
356
|
442
|
687
|
623
|
728
|
716
|
730
|
653
|
527
|
514
|
302
|
317
|
183
|
49
|
78
|
19
|
40
|
30
|
(17)
|
(34)
|
(19)
|
51
|
52
|
2
|
11
|
4
|
5
|
53
|
78
|
90
|
109
|
115
|
154
|
210
|
243
|
222
|
176
|
157
|
156
|
118
|
179
|
226
|
212
|
245
|
225
|
66
|
22
|
|
| Depreciation & Amortization |
89
|
89
|
112
|
91
|
94
|
98
|
107
|
116
|
128
|
137
|
140
|
139
|
132
|
127
|
123
|
118
|
117
|
116
|
116
|
116
|
119
|
119
|
121
|
122
|
118
|
112
|
108
|
107
|
108
|
110
|
111
|
109
|
107
|
104
|
101
|
104
|
110
|
116
|
120
|
121
|
114
|
109
|
105
|
100
|
99
|
98
|
99
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
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 Non-Cash Items |
9
|
(11)
|
(16)
|
(4)
|
(13)
|
(14)
|
(21)
|
(15)
|
(2)
|
3
|
17
|
12
|
7
|
27
|
27
|
32
|
39
|
21
|
35
|
38
|
40
|
44
|
41
|
50
|
47
|
47
|
39
|
41
|
39
|
43
|
40
|
35
|
21
|
13
|
17
|
18
|
30
|
33
|
27
|
11
|
14
|
13
|
13
|
19
|
6
|
6
|
7
|
|
| Cash Taxes Paid |
30
|
70
|
71
|
86
|
82
|
99
|
143
|
140
|
146
|
115
|
119
|
104
|
101
|
84
|
64
|
26
|
30
|
12
|
(12)
|
18
|
14
|
18
|
17
|
27
|
31
|
26
|
25
|
(8)
|
(6)
|
3
|
4
|
26
|
15
|
13
|
11
|
15
|
17
|
23
|
29
|
32
|
35
|
71
|
91
|
86
|
81
|
40
|
25
|
|
| Cash Interest Paid |
8
|
8
|
10
|
8
|
5
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
7
|
9
|
14
|
14
|
15
|
14
|
14
|
14
|
13
|
13
|
12
|
11
|
11
|
11
|
10
|
11
|
12
|
13
|
17
|
18
|
19
|
18
|
17
|
16
|
15
|
15
|
14
|
15
|
|
| Change in Working Capital |
(7)
|
(145)
|
(136)
|
(108)
|
(285)
|
(46)
|
(186)
|
10
|
66
|
(37)
|
63
|
(351)
|
(129)
|
(147)
|
(328)
|
(125)
|
(138)
|
57
|
141
|
126
|
131
|
(43)
|
28
|
27
|
(69)
|
(66)
|
(104)
|
(186)
|
(190)
|
(325)
|
(151)
|
(114)
|
(214)
|
(58)
|
(229)
|
(352)
|
(351)
|
(144)
|
82
|
320
|
282
|
(38)
|
(181)
|
(182)
|
(191)
|
(17)
|
(75)
|
|
| Cash from Operating Activities |
447
N/A
|
375
-16%
|
646
+72%
|
602
-7%
|
524
-13%
|
754
+44%
|
630
-16%
|
763
+21%
|
719
-6%
|
617
-14%
|
521
-16%
|
116
-78%
|
194
+66%
|
55
-71%
|
(100)
N/A
|
43
N/A
|
58
+33%
|
224
+288%
|
275
+23%
|
246
-11%
|
270
+10%
|
172
-36%
|
242
+41%
|
200
-17%
|
107
-47%
|
98
-8%
|
47
-52%
|
16
-67%
|
34
+116%
|
(81)
N/A
|
110
N/A
|
144
+31%
|
68
-53%
|
270
+297%
|
132
-51%
|
(8)
N/A
|
(35)
-361%
|
161
N/A
|
386
+139%
|
569
+48%
|
589
+4%
|
310
-47%
|
148
-52%
|
183
+23%
|
139
-24%
|
153
+10%
|
55
-64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(95)
|
(106)
|
(151)
|
(147)
|
(131)
|
(212)
|
(215)
|
(252)
|
(248)
|
(162)
|
(120)
|
(56)
|
(47)
|
(45)
|
(74)
|
(105)
|
(282)
|
(798)
|
(783)
|
(779)
|
(600)
|
(76)
|
(72)
|
(71)
|
(81)
|
(98)
|
(109)
|
(122)
|
(134)
|
(124)
|
(141)
|
(115)
|
(108)
|
(122)
|
(101)
|
(117)
|
(107)
|
(96)
|
(89)
|
(67)
|
(52)
|
(41)
|
(35)
|
(30)
|
(65)
|
(95)
|
(166)
|
|
| Other Items |
49
|
18
|
8
|
12
|
6
|
15
|
27
|
(5)
|
12
|
9
|
8
|
11
|
(52)
|
22
|
22
|
22
|
88
|
5
|
0
|
0
|
(4)
|
(2)
|
4
|
(91)
|
(83)
|
(63)
|
(39)
|
91
|
97
|
73
|
46
|
10
|
(4)
|
3
|
4
|
4
|
2
|
(3)
|
(2)
|
(1)
|
2
|
1
|
(2)
|
(3)
|
0
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(46)
N/A
|
(88)
-90%
|
(143)
-63%
|
(135)
+6%
|
(124)
+8%
|
(197)
-59%
|
(188)
+5%
|
(256)
-37%
|
(237)
+8%
|
(153)
+35%
|
(113)
+26%
|
(45)
+60%
|
(99)
-121%
|
(23)
+77%
|
(52)
-126%
|
(83)
-59%
|
(195)
-136%
|
(793)
-307%
|
(782)
+1%
|
(779)
+0%
|
(604)
+22%
|
(78)
+87%
|
(68)
+12%
|
(161)
-137%
|
(164)
-2%
|
(161)
+2%
|
(147)
+8%
|
(31)
+79%
|
(37)
-18%
|
(51)
-39%
|
(95)
-86%
|
(105)
-11%
|
(112)
-7%
|
(118)
-6%
|
(97)
+18%
|
(113)
-16%
|
(105)
+7%
|
(99)
+5%
|
(91)
+8%
|
(68)
+25%
|
(50)
+27%
|
(40)
+20%
|
(37)
+8%
|
(33)
+10%
|
(65)
-95%
|
(95)
-46%
|
(167)
-76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
799
|
799
|
799
|
679
|
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
|
|
| Net Issuance of Debt |
(124)
|
(102)
|
(124)
|
(331)
|
(190)
|
(211)
|
13
|
53
|
(20)
|
33
|
(170)
|
14
|
84
|
92
|
132
|
52
|
(77)
|
412
|
362
|
486
|
543
|
(77)
|
(85)
|
(162)
|
203
|
110
|
110
|
88
|
(395)
|
(239)
|
(188)
|
(70)
|
35
|
89
|
26
|
16
|
14
|
(20)
|
13
|
(157)
|
(157)
|
(237)
|
(177)
|
(87)
|
(47)
|
33
|
53
|
|
| Cash Paid for Dividends |
0
|
(12)
|
(169)
|
(157)
|
0
|
0
|
(383)
|
(383)
|
0
|
0
|
(424)
|
(424)
|
0
|
0
|
(173)
|
(173)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
(27)
|
(27)
|
0
|
0
|
(27)
|
(27)
|
0
|
0
|
(42)
|
(42)
|
0
|
0
|
(54)
|
(54)
|
0
|
0
|
(116)
|
(116)
|
0
|
0
|
(77)
|
(77)
|
0
|
0
|
(127)
|
|
| Other |
0
|
11
|
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
|
|
| Cash from Financing Activities |
(136)
N/A
|
(103)
+24%
|
(281)
-173%
|
(488)
-74%
|
(347)
+29%
|
(368)
-6%
|
(370)
0%
|
(211)
+43%
|
396
N/A
|
449
+13%
|
205
-54%
|
270
+32%
|
(339)
N/A
|
(332)
+2%
|
(41)
+88%
|
(121)
-195%
|
(250)
-106%
|
239
N/A
|
323
+35%
|
447
+38%
|
505
+13%
|
(116)
N/A
|
(112)
+4%
|
(189)
-69%
|
176
N/A
|
83
-53%
|
83
0%
|
61
-26%
|
(422)
N/A
|
(266)
+37%
|
(230)
+13%
|
(112)
+51%
|
(7)
+94%
|
47
N/A
|
(28)
N/A
|
(38)
-35%
|
(39)
-5%
|
(74)
-86%
|
(102)
-39%
|
(272)
-166%
|
(272)
+0%
|
(353)
-30%
|
(254)
+28%
|
(164)
+35%
|
(124)
+25%
|
(44)
+65%
|
(74)
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
6
|
7
|
9
|
(6)
|
(1)
|
11
|
3
|
9
|
2
|
(28)
|
(30)
|
(49)
|
(36)
|
(22)
|
(14)
|
6
|
(2)
|
(8)
|
(6)
|
6
|
6
|
1
|
0
|
(28)
|
(31)
|
(15)
|
(8)
|
2
|
(9)
|
(18)
|
(26)
|
7
|
20
|
46
|
51
|
27
|
18
|
16
|
1
|
15
|
33
|
30
|
28
|
29
|
(44)
|
(38)
|
|
| Net Change in Cash |
268
N/A
|
190
-29%
|
229
+20%
|
(13)
N/A
|
47
N/A
|
188
+297%
|
85
-55%
|
298
+253%
|
888
+198%
|
915
+3%
|
586
-36%
|
312
-47%
|
(293)
N/A
|
(336)
-14%
|
(215)
+36%
|
(174)
+19%
|
(382)
-119%
|
(332)
+13%
|
(191)
+42%
|
(92)
+52%
|
177
N/A
|
(17)
N/A
|
64
N/A
|
(150)
N/A
|
91
N/A
|
(10)
N/A
|
(32)
-228%
|
38
N/A
|
(423)
N/A
|
(406)
+4%
|
(232)
+43%
|
(98)
+58%
|
(44)
+55%
|
218
N/A
|
53
-76%
|
(107)
N/A
|
(153)
-43%
|
6
N/A
|
209
+3 419%
|
230
+10%
|
283
+23%
|
(51)
N/A
|
(113)
-124%
|
13
N/A
|
(21)
N/A
|
(29)
-36%
|
(225)
-681%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
352
N/A
|
269
-24%
|
495
+84%
|
455
-8%
|
394
-14%
|
543
+38%
|
416
-23%
|
511
+23%
|
471
-8%
|
456
-3%
|
401
-12%
|
61
-85%
|
147
+141%
|
10
-93%
|
(174)
N/A
|
(61)
+65%
|
(225)
-266%
|
(574)
-156%
|
(508)
+12%
|
(533)
-5%
|
(330)
+38%
|
96
N/A
|
170
+78%
|
129
-24%
|
26
-80%
|
0
-99%
|
(61)
N/A
|
(107)
-74%
|
(99)
+7%
|
(205)
-106%
|
(31)
+85%
|
30
N/A
|
(40)
N/A
|
148
N/A
|
31
-79%
|
(125)
N/A
|
(143)
-14%
|
65
N/A
|
297
+354%
|
503
+69%
|
538
+7%
|
269
-50%
|
113
-58%
|
153
+35%
|
74
-52%
|
59
-20%
|
(111)
N/A
|
|