Cash Flow Statement

Operating Cash Flow

+4 145%

10Y

+85%

Currency: TWD

	Dec-2004	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	986	179	602	970	1 166	1 195	921	644	656	590	565	544	382	286	(77)	1	12	99	752	911	922	1 141	963	745	631	437	249	176	151	140	112	272	252	248	423	489	681	866	710	630	327	148	(0)	(99)	27	77	331	389	283	59	136	1 360	1 573	1 839	1 835	605	723	720	641	820	919	848	1 085	1 224	789	919	929	595	901	779	(92)	33
Depreciation & Amortization	203	100	204	313	437	461	432	425	516	397	432	440	450	462	461	464	464	496	541	584	486	594	583	482	576	619	613	475	472	465	451	434	411	387	368	345	324	305	290	283	279	290	307	321	334	338	339	343	356	369	388	409	419	433	443	457	475	494	518	542	565	611	631	651	667	685	708	734	715	695	683	652
Change in Deffered Taxes	(78)	30	26	110	113	138	141	64	38	(6)	(49)	(46)	(11)	(27)	(25)	31	(9)	0	0	0	(77)	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	36	58	79	93	68	56	46	33	27	21	15	18	14	0	0	0	0	0	0	0	2	0	0	10	23	0	34	37	45	39	34	28	20	16	13	8	25	39	53	66	59	50	43	35
Other Non-Cash Items	84	(52)	(82)	35	110	213	336	219	132	105	13	(9)	4	88	332	605	593	543	381	6	371	137	10	240	(255)	(253)	(237)	(351)	80	191	267	286	252	225	233	137	(200)	(187)	(412)	(579)	(509)	(599)	(496)	(159)	37	(88)	7	(32)	(193)	84	77	(957)	(925)	(1 025)	(949)	(58)	(291)	(457)	(583)	(906)	140	424	407	529	67	(31)	(43)	365	(164)	(214)	166	(216)
Cash Taxes Paid	28	0	464	162	319	319	(15)	246	140	141	81	121	103	102	77	77	52	29	78	73	77	126	211	221	210	184	58	93	118	131	96	56	40	36	77	102	77	70	51	33	54	50	25	23	33	31	37	22	34	34	52	68	47	56	47	106	106	105	92	50	71	79	143	133	182	280	281	294	264	159	136	106
Cash Interest Paid	19	0	0	0	0	0	0	0	0	0	9	22	36	64	63	60	55	35	58	59	41	42	31	33	58	65	61	65	32	23	19	5	26	23	12	12	43	46	49	48	16	16	14	19	30	46	56	61	54	36	35	20	14	15	5	13	15	27	33	51	64	69	94	107	104	106	99	87	99	85	67	47
Change in Working Capital	26	(68)	(2)	(594)	204	399	283	1 365	(654)	(696)	(1 382)	(2 599)	(1 299)	(2 254)	(540)	651	208	867	834	(421)	666	1 188	362	248	(208)	(706)	(1 471)	(1 231)	(1 211)	(795)	284	684	639	661	(104)	301	1 084	575	664	278	(398)	623	375	(113)	(1 273)	(1 376)	(1 017)	480	2 350	1 738	168	(739)	(1 974)	(2 597)	(2 564)	(1 855)	(1 481)	(181)	500	(742)	(668)	(1 910)	(921)	1 211	1 087	1 450	1 197	159	795	1 329	2 043	2 628
Cash from Operating Activities	1 221 N/A	189 -85%	748 +295%	834 +12%	2 030 +143%	2 405 +18%	2 113 -12%	2 717 +29%	688 -75%	390 -43%	(422) N/A	(1 669) -296%	(474) +72%	(1 445) -205%	152 N/A	1 751 +1 053%	1 267 -28%	2 000 +58%	2 543 +27%	1 051 -59%	2 368 +125%	3 059 +29%	1 919 -37%	1 738 -9%	744 -57%	53 -93%	(890) N/A	(841) +5%	(508) +40%	(21) +96%	1 071 N/A	1 676 +57%	1 553 -7%	1 521 -2%	920 -39%	1 272 +38%	1 888 +48%	1 558 -17%	1 252 -20%	612 -51%	(301) N/A	463 N/A	185 -60%	(50) N/A	(874) -1 659%	(1 050) -20%	(339) +68%	1 180 N/A	2 796 +137%	2 250 -20%	769 -66%	73 -91%	(907) N/A	(1 350) -49%	(1 235) +9%	(851) +31%	(573) +33%	576 N/A	1 077 +87%	(286) N/A	956 N/A	(27) N/A	1 202 N/A	3 615 +201%	2 609 -28%	3 022 +16%	2 791 -8%	1 854 -34%	2 246 +21%	2 588 +15%	2 800 +8%	3 095 +11%
Investing Cash Flow
Capital Expenditures	(878)	(68)	(298)	(611)	(834)	(898)	(865)	(713)	(699)	(589)	(573)	(894)	(921)	(973)	(926)	(561)	(466)	(560)	(463)	(449)	(408)	(329)	(281)	(280)	(202)	(137)	(198)	(166)	(272)	(297)	(295)	(286)	(170)	(147)	(118)	(108)	(145)	(181)	(190)	(166)	(141)	(95)	(78)	(109)	(368)	(443)	(504)	(573)	(408)	(572)	(695)	(736)	(824)	(684)	(757)	(644)	(551)	(521)	(409)	(483)	(825)	(802)	(840)	(978)	(811)	(828)	(906)	(806)	(734)	(729)	(590)	(676)
Other Items	14	(48)	253	275	237	(44)	(460)	(1 021)	(502)	(286)	(1 638)	(1 288)	(1 284)	(1 388)	(213)	(29)	864	1 393	1 208	(252)	(392)	(2 295)	(3 166)	(1 036)	856	(787)	(160)	347	(768)	641	1 316	897	627	899	(45)	(400)	(668)	(249)	466	323	87	157	393	226	855	131	(13)	(74)	(155)	(138)	(93)	410	423	388	569	16	303	506	245	358	162	(34)	(11)	721	728	917	1 093	466	420	279	(187)	(748)
Cash from Investing Activities	(864) N/A	(116) +87%	(45) +61%	(336) -653%	(597) -78%	(941) -58%	(1 324) -41%	(1 734) -31%	(1 201) +31%	(876) +27%	(2 211) -153%	(2 182) +1%	(2 205) -1%	(2 361) -7%	(1 138) +52%	(590) +48%	398 N/A	832 +109%	746 -10%	(701) N/A	(800) -14%	(2 624) -228%	(3 447) -31%	(1 316) +62%	654 N/A	(924) N/A	(357) +61%	181 N/A	(1 040) N/A	345 N/A	1 021 +196%	611 -40%	457 -25%	752 +64%	(163) N/A	(508) -211%	(812) -60%	(430) +47%	276 N/A	157 -43%	(54) N/A	63 N/A	315 +404%	117 -63%	487 +316%	(312) N/A	(517) -65%	(647) -25%	(563) +13%	(711) -26%	(788) -11%	(327) +59%	(401) -23%	(295) +26%	(188) +36%	(628) -234%	(248) +60%	(15) +94%	(164) -1 019%	(125) +24%	(663) -429%	(836) -26%	(850) -2%	(258) +70%	(83) +68%	89 N/A	187 +111%	(339) N/A	(314) +7%	(451) -43%	(777) -72%	(1 424) -83%
Financing Cash Flow
Net Issuance of Common Stock	0	(954)	(940)	(1 073)	(1 072)	(117)	(131)	4	3	26	(355)	(498)	(498)	(461)	(80)	61	61	0	(44)	(44)	(44)	0	0	0	0	0	0	0	0	0	0	(208)	(42)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(69)	(69)	(69)	0	0	0	0	0	(307)	(307)	(307)	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	667	0	995	979	979	0	(16)	0	800	1 547	2 753	4 110	3 274	3 151	1 894	1 095	(629)	(1 013)	(624)	(1 356)	12	(176)	(289)	761	1 344	1 361	1 669	772	(361)	(45)	(2 016)	(1 806)	(663)	(1 572)	348	(1 198)	(2 162)	(1 498)	(2 028)	21	966	(304)	85	381	1 118	2 729	2 459	(181)	(1 193)	(1 142)	(616)	602	739	968	1 281	1 130	1 021	(722)	(389)	1 664	218	1 317	621	(2 185)	(42)	603	(83)	1 861	281	(1 228)	(1 175)	(2 269)
Cash Paid for Dividends	(192)	0	0	(706)	(706)	0	0	(892)	(892)	0	0	(475)	(475)	0	0	(261)	(261)	0	0	(92)	(92)	0	0	(650)	(742)	0	0	(588)	(588)	0	0	(153)	(153)	(153)	(153)	(182)	(182)	0	0	(461)	(461)	0	0	0	(344)	0	0	0	0	0	0	0	(178)	0	0	(893)	(715)	0	0	(608)	(608)	0	0	(592)	(592)	0	0	(616)	(616)	0	0	(642)
Other	(45)	0	(40)	(18)	(203)	0	(163)	(258)	(76)	0	(72)	1	(16)	0	0	52	(35)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	(0)	0	(1)	(3)	(14)	0	0	3	(39)	(61)	(61)	(55)	(14)	(6)	(6)	(11)	0	0	0	0	(0)	2	3	3	3	(7)	(7)	102	104	113	104	(3)	5	2	11	6	(4)
Cash from Financing Activities	430 N/A	(954) N/A	15 N/A	(817) N/A	(1 002) -23%	(46) +95%	(1 015) -2 088%	(1 147) -13%	(165) +86%	677 N/A	1 434 +112%	3 139 +119%	2 285 -27%	2 199 -4%	1 392 -37%	948 -32%	(864) N/A	(1 308) -51%	(964) +26%	(1 527) -58%	(124) +92%	(312) -152%	(381) -22%	18 N/A	601 +3 167%	619 +3%	927 +50%	184 -80%	(1 129) N/A	(813) +28%	(2 784) -242%	(2 166) +22%	(858) +60%	(1 767) -106%	153 N/A	(1 395) N/A	(2 343) -68%	(1 680) +28%	(2 213) -32%	(454) +79%	505 N/A	(765) N/A	(373) +51%	(2) +99%	713 N/A	2 324 +226%	2 060 -11%	(195) N/A	(1 199) -515%	(1 147) +4%	(696) +39%	533 N/A	493 -8%	722 +46%	1 103 +53%	237 -79%	309 +30%	(1 434) N/A	(1 409) +2%	752 N/A	(704) N/A	395 N/A	115 -71%	(2 673) N/A	(520) +81%	116 N/A	(678) N/A	1 250 N/A	(333) N/A	(1 833) -450%	(1 785) +3%	(2 915) -63%
Change in Cash
Effect of Foreign Exchange Rates	(12)	(8)	(21)	(32)	(64)	(69)	(58)	(57)	(29)	(27)	(13)	(32)	(38)	(39)	(45)	(27)	(51)	52	(4)	(5)	89	48	22	38	(75)	(114)	(57)	(46)	179	145	171	179	(65)	(77)	(117)	(423)	(351)	(598)	(415)	(100)	(126)	195	36	(100)	(112)	(159)	(81)	(81)	(23)	(46)	(188)	(20)	9	69	113	140	(137)	(111)	(62)	(224)	144	164	107	77	(70)	(71)	(12)	72	152	93	(165)	(95)
Net Change in Cash	775 N/A	(888) N/A	697 N/A	(351) N/A	368 N/A	1 349 +267%	(284) N/A	(221) +22%	(708) -220%	164 N/A	(1 212) N/A	(744) +39%	(432) +42%	(1 645) -281%	361 N/A	2 081 +477%	750 -64%	1 576 +110%	2 321 +47%	(1 181) N/A	1 534 N/A	171 -89%	(1 887) N/A	479 N/A	1 924 +302%	(367) N/A	(376) -3%	(522) -39%	(2 497) -378%	(344) +86%	(521) -52%	300 N/A	1 088 +263%	429 -61%	793 +85%	(1 054) N/A	(1 618) -54%	(1 150) +29%	(1 100) +4%	215 N/A	24 -89%	(45) N/A	164 N/A	(35) N/A	214 N/A	803 +275%	1 122 +40%	258 -77%	1 012 +292%	347 -66%	(904) N/A	260 N/A	(806) N/A	(855) -6%	(207) +76%	(1 102) -433%	(649) +41%	(985) -52%	(558) +43%	117 N/A	(266) N/A	(304) -14%	573 N/A	762 +33%	1 936 +154%	3 156 +63%	2 288 -27%	2 837 +24%	1 752 -38%	397 -77%	73 -82%	(1 339) N/A
Free Cash Flow
Free Cash Flow	343 N/A	121 -65%	450 +271%	223 -50%	1 196 +436%	1 508 +26%	1 249 -17%	2 003 +60%	(12) N/A	(199) -1 632%	(994) -399%	(2 563) -158%	(1 394) +46%	(2 418) -73%	(774) +68%	1 190 N/A	800 -33%	1 440 +80%	2 080 +45%	602 -71%	1 960 +226%	2 730 +39%	1 638 -40%	1 458 -11%	542 -63%	(84) N/A	(1 087) -1 191%	(1 007) +7%	(780) +23%	(317) +59%	776 N/A	1 390 +79%	1 384 0%	1 374 -1%	802 -42%	1 164 +45%	1 744 +50%	1 377 -21%	1 062 -23%	446 -58%	(442) N/A	368 N/A	108 -71%	(159) N/A	(1 243) -682%	(1 493) -20%	(843) +44%	608 N/A	2 388 +293%	1 678 -30%	74 -96%	(663) N/A	(1 731) -161%	(2 034) -17%	(1 992) +2%	(1 495) +25%	(1 124) +25%	55 N/A	667 +1 123%	(769) N/A	132 N/A	(829) N/A	362 N/A	2 637 +628%	1 798 -32%	2 194 +22%	1 885 -14%	1 048 -44%	1 512 +44%	1 858 +23%	2 210 +19%	2 419 +9%

Income Statement Balance Sheet Cash Flow Statement

Gemtek Technology Co Ltd
TWSE:4906

Cash Flow Statement

Cash Flow Statement
Gemtek Technology Co Ltd

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Gemtek Technology Co Ltd TWSE:4906

Cash Flow Statement

Cash Flow Statement Gemtek Technology Co Ltd

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Gemtek Technology Co Ltd
TWSE:4906

Cash Flow Statement
Gemtek Technology Co Ltd