Cash Flow Statement

Operating Cash Flow

-70%

-60%

10Y

Currency: TWD

	Dec-2009	Jun-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	946	1 237	1 499	1 856	1 527	2 044	1 040	1 039	1 190	1 007	1 577	1 525	1 448	1 401	911	1 053	1 264	1 604	2 048	2 093	2 029	2 163	2 473	2 641	2 692	2 930	2 870	2 801	2 945	2 836	2 848	2 711	2 473	2 421	2 364	2 289	2 334	2 662	2 914	2 802	2 917	2 813	2 478	2 847	3 039	2 844	3 030	3 083	3 248	3 569	3 629	3 654	3 651	3 455	3 266	3 311	3 346	3 399	3 407	3 623	3 534	3 369
Depreciation & Amortization	623	656	664	857	713	938	867	930	986	1 034	1 053	1 077	1 107	1 117	1 113	1 128	1 148	1 159	1 193	1 238	1 279	1 367	1 473	1 557	1 626	1 635	1 650	1 598	1 552	1 541	1 513	1 533	1 553	1 581	1 615	1 736	1 914	2 065	2 190	2 269	2 245	2 232	2 230	2 155	2 094	2 023	1 941	1 890	2 043	2 038	1 887	1 909	1 912	1 908	1 913	1 859	1 796	1 723	1 623	1 547	1 486	1 431
Change in Deffered Taxes	(73)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(222)	0	0	0	(223)	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	31	37	51	66	51	63	60	55	47	30	20	33	93	89	117	117	123	114	101	95	75	84	96	117	134	137	140	127	127	134	147	181	200	221	177	125	250	139	200	261	253	254	261	275
Other Non-Cash Items	289	307	325	274	270	263	412	435	323	364	72	150	194	246	351	134	143	(16)	(158)	20	67	333	507	816	1 045	938	817	523	254	223	(181)	(167)	(107)	(94)	260	242	197	646	811	955	1 071	729	981	874	977	917	702	758	765	831	696	606	873	340	553	767	109	658	1	(53)	714	(28)
Cash Taxes Paid	98	173	196	224	286	288	226	218	141	188	229	243	229	202	153	174	248	333	379	436	390	351	577	652	693	1 125	847	697	742	477	733	862	740	715	411	302	396	349	515	635	453	426	332	223	638	561	614	608	763	1 118	1 143	1 132	769	457	466	464	581	674	767	816	654	692
Cash Interest Paid	76	54	44	51	33	44	47	62	62	66	46	27	26	14	17	35	51	62	67	63	59	64	160	158	183	197	98	95	57	29	33	28	31	37	38	79	126	164	203	214	211	200	177	154	146	152	177	201	226	273	285	260	232	186	147	142	136	128	149	166	178	183
Change in Working Capital	825	(264)	(645)	(843)	122	295	49	(187)	(206)	(937)	(1 308)	(1 330)	(1 566)	(1 270)	616	839	394	814	271	(1 487)	(1 701)	(221)	791	(1 645)	(1 137)	(2 446)	(2 845)	(103)	308	(1 238)	(768)	(1 306)	(2 911)	(2 204)	(2 451)	(2 862)	(1 630)	(3 105)	712	4 414	711	3 606	(1 728)	(12 576)	(12 002)	(11 070)	(4 000)	2 699	5 254	6 255	(18)	2 221	3 781	1 304	1 995	1 971	841	1 479	590	231	(89)	(1 021)
Cash from Operating Activities	2 610 N/A	1 861 -29%	1 842 -1%	2 144 +16%	2 632 +23%	3 539 +34%	2 368 -33%	2 217 -6%	2 294 +3%	1 468 -36%	1 394 -5%	1 421 +2%	1 183 -17%	1 495 +26%	2 991 +100%	3 154 +5%	2 948 -7%	3 562 +21%	3 354 -6%	1 863 -44%	1 675 -10%	3 642 +117%	5 022 +38%	3 146 -37%	4 003 +27%	2 835 -29%	2 268 -20%	4 595 +103%	4 836 +5%	3 140 -35%	3 412 +9%	2 771 -19%	1 008 -64%	1 704 +69%	1 787 +5%	1 404 -21%	2 815 +100%	2 267 -19%	6 628 +192%	10 440 +58%	6 943 -33%	9 381 +35%	3 961 -58%	(6 700) N/A	(5 892) +12%	(5 286) +10%	1 674 N/A	8 430 +404%	11 145 +32%	12 530 +12%	6 194 -51%	8 389 +35%	10 217 +22%	7 008 -31%	7 728 +10%	7 908 +2%	6 092 -23%	7 259 +19%	5 622 -23%	5 349 -5%	5 644 +6%	3 752 -34%
Investing Cash Flow
Capital Expenditures	(659)	(1 025)	(1 336)	(1 831)	(1 861)	(2 002)	(1 749)	(1 518)	(1 227)	(1 344)	(979)	(1 027)	(924)	(860)	(865)	(697)	(740)	(773)	(1 132)	(1 549)	(1 439)	(1 899)	(1 964)	(1 543)	(1 468)	(1 327)	(1 107)	(1 268)	(1 641)	(1 271)	(1 226)	(1 255)	(1 286)	(1 655)	(1 974)	(2 799)	(3 404)	(3 901)	(3 559)	(3 401)	(3 113)	(2 765)	(3 089)	(2 629)	(2 540)	(3 187)	(3 045)	(2 962)	(2 761)	(1 983)	(1 931)	(1 849)	(1 745)	(1 509)	(1 572)	(1 536)	(1 615)	(1 480)	(1 373)	(1 607)	(1 780)	(2 122)
Other Items	296	38	199	191	0	20	13	22	(3)	(12)	31	39	20	151	143	(2 197)	(2 187)	(2 331)	(2 625)	(314)	(330)	(321)	(10)	22	(33)	(149)	390	340	(199)	(86)	(226)	(1 594)	(633)	(474)	(944)	479	213	(72)	(20)	(89)	212	274	293	363	(26)	(40)	(829)	(3 557)	(3 102)	(1 048)	1 398	4 095	3 769	1 615	136	182	92	280	104	86	(32)	(174)
Cash from Investing Activities	(363) N/A	(987) -172%	(1 138) -15%	(1 640) -44%	(1 860) -13%	(1 983) -7%	(1 736) +12%	(1 496) +14%	(1 230) +18%	(1 356) -10%	(948) +30%	(988) -4%	(904) +8%	(709) +22%	(722) -2%	(2 894) -301%	(2 926) -1%	(3 103) -6%	(3 757) -21%	(1 862) +50%	(1 769) +5%	(2 220) -26%	(1 975) +11%	(1 521) +23%	(1 501) +1%	(1 476) +2%	(717) +51%	(928) -29%	(1 840) -98%	(1 357) +26%	(1 452) -7%	(2 849) -96%	(1 920) +33%	(2 128) -11%	(2 917) -37%	(2 320) +20%	(3 191) -38%	(3 973) -25%	(3 579) +10%	(3 490) +2%	(2 901) +17%	(2 491) +14%	(2 796) -12%	(2 266) +19%	(2 566) -13%	(3 226) -26%	(3 874) -20%	(6 518) -68%	(5 862) +10%	(3 030) +48%	(534) +82%	2 245 N/A	2 023 -10%	106 -95%	(1 435) N/A	(1 354) +6%	(1 524) -13%	(1 200) +21%	(1 270) -6%	(1 522) -20%	(1 813) -19%	(2 298) -27%
Financing Cash Flow
Net Issuance of Common Stock	11	50	81	200	161	172	138	45	45	57	614	614	614	598	38	11	12	14	49	62	62	56	33	22	25	31	19	17	15	16	16	14	14	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(348)	(348)	(348)	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(1 774)	(361)	(2 002)	0	0	0	0	0	0	0	0	657	1 747	2 611	659	3 582	2 726	1 611	2 504	671	612	374	(1 362)	(1 879)	(2 898)	(1 304)	(1 734)	(3 239)	(1 847)	(1 624)	613	549	(273)	47	(124)	4 375	2 755	5 939	(36)	3 763	4 184	(1 725)	102	535	3 585	4 221	1 582	532	(3 892)	(6 695)	(2 773)	(9 283)	(4 895)	(2 576)	274	874	(1 029)	(349)	859	(150)	163	530
Cash Paid for Dividends	(100)	0	0	0	0	(398)	(398)	0	0	(201)	(201)	0	0	(647)	(647)	0	0	(347)	(347)	0	0	(791)	(791)	0	0	(928)	(928)	0	0	(1 112)	(1 112)	0	0	(1 430)	(1 430)	0	0	(1 095)	(1 115)	0	0	(1 097)	(1 077)	0	0	(1 355)	(1 355)	0	0	(1 411)	(1 411)	0	0	(1 792)	(1 792)	0	0	(1 852)	(1 852)	0	0	(1 963)
Other	(0)	(2)	1	1	2	2	57	53	26	12	(17)	(13)	37	70	38	36	(4)	57	74	118	69	(63)	(107)	(138)	(130)	(102)	28	40	107	105	31	56	56	44	14	(42)	(49)	13	52	78	58	34	0	(18)	2	(0)	0	1	(1)	4	(0)	7	9	19	21	17	15	2	(1 087)	(1 165)	(1 348)	(1 349)
Cash from Financing Activities	(1 864) N/A	(412) +78%	(1 920) -366%	(1 801) +6%	(1 639) +9%	(2 025) -24%	(204) +90%	(299) -47%	(326) -9%	(131) +60%	395 N/A	1 057 +167%	2 197 +108%	2 632 +20%	88 -97%	2 982 +3 305%	2 087 -30%	1 334 -36%	2 280 +71%	503 -78%	395 -21%	(424) N/A	(2 228) -425%	(2 786) -25%	(3 794) -36%	(2 302) +39%	(2 615) -14%	(4 110) -57%	(2 653) +35%	(2 616) +1%	(452) +83%	(493) -9%	(1 315) -167%	(1 337) -2%	(1 540) -15%	2 902 N/A	1 275 -56%	4 856 +281%	(1 098) N/A	2 727 N/A	3 127 +15%	(2 788) N/A	(975) +65%	(560) +42%	2 510 N/A	2 866 +14%	227 -92%	(822) N/A	(5 596) -581%	(8 450) -51%	(4 533) +46%	(11 037) -143%	(6 297) +43%	(4 349) +31%	(1 497) +66%	(902) +40%	(2 805) -211%	(2 199) +22%	(2 080) +5%	(3 169) -52%	(3 037) +4%	(2 783) +8%
Change in Cash
Effect of Foreign Exchange Rates	(27)	(26)	2	(10)	(14)	(42)	(42)	(38)	(28)	13	11	22	9	(8)	17	45	4	60	150	96	111	172	(11)	(37)	(69)	(306)	(199)	(340)	(194)	(8)	(47)	211	104	(218)	(160)	(84)	(103)	78	(241)	(463)	(543)	(372)	44	54	117	(17)	(123)	272	273	488	318	32	(107)	174	(176)	277	622	27	709	477	(1 518)	(651)
Net Change in Cash	356 N/A	437 +23%	(1 213) N/A	(1 307) -8%	(882) +33%	(511) +42%	386 N/A	384 -1%	709 +85%	(7) N/A	853 N/A	1 513 +77%	2 484 +64%	3 410 +37%	2 373 -30%	3 287 +39%	2 113 -36%	1 853 -12%	2 027 +9%	599 -70%	413 -31%	1 170 +184%	809 -31%	(1 198) N/A	(1 360) -14%	(1 249) +8%	(1 264) -1%	(783) +38%	148 N/A	(841) N/A	1 461 N/A	(360) N/A	(2 122) -489%	(1 979) +7%	(2 831) -43%	1 902 N/A	796 -58%	3 228 +306%	1 710 -47%	9 214 +439%	6 625 -28%	3 730 -44%	235 -94%	(9 473) N/A	(5 831) +38%	(5 664) +3%	(2 096) +63%	1 362 N/A	(41) N/A	1 537 N/A	1 446 -6%	(371) N/A	5 836 N/A	2 940 -50%	4 620 +57%	5 929 +28%	2 385 -60%	3 888 +63%	2 981 -23%	1 136 -62%	(724) N/A	(1 980) -173%
Free Cash Flow
Free Cash Flow	1 951 N/A	836 -57%	506 -40%	313 -38%	771 +146%	1 537 +99%	619 -60%	699 +13%	1 067 +53%	124 -88%	415 +236%	394 -5%	258 -35%	635 +146%	2 126 +235%	2 457 +16%	2 209 -10%	2 789 +26%	2 223 -20%	314 -86%	237 -25%	1 743 +636%	3 058 +75%	1 604 -48%	2 535 +58%	1 508 -41%	1 161 -23%	3 327 +187%	3 194 -4%	1 869 -41%	2 186 +17%	1 516 -31%	(278) N/A	49 N/A	(187) N/A	(1 395) -646%	(589) +58%	(1 634) -177%	3 069 N/A	7 039 +129%	3 830 -46%	6 616 +73%	872 -87%	(9 329) N/A	(8 432) +10%	(8 473) 0%	(1 371) +84%	5 468 N/A	8 384 +53%	10 547 +26%	4 263 -60%	6 539 +53%	8 472 +30%	5 499 -35%	6 156 +12%	6 372 +4%	4 477 -30%	5 780 +29%	4 249 -26%	3 742 -12%	3 864 +3%	1 630 -58%

Income Statement Balance Sheet Cash Flow Statement

Primax Electronics Ltd
TWSE:4915

Cash Flow Statement

Cash Flow Statement
Primax Electronics Ltd

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Primax Electronics Ltd TWSE:4915

Cash Flow Statement

Cash Flow Statement Primax Electronics Ltd

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Primax Electronics Ltd
TWSE:4915

Cash Flow Statement
Primax Electronics Ltd