Global Lighting Technologies Inc
TWSE:4935
Global Lighting Technologies Inc
TWSE:4935
Price:
38.7
TWD
6.17%
Market Closed
Market Cap:
NT$5B
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Global Lighting Technologies Inc
TWSE:4935
|
KY |
|
BILL Holdings Inc
LSE:0A75
|
US |
Cash Flow Statement
Cash Flow Statement
Global Lighting Technologies Inc
Global Lighting Technologies Inc
Currency: TWD
| 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 |
257
|
318
|
399
|
401
|
517
|
397
|
335
|
409
|
396
|
455
|
404
|
311
|
248
|
316
|
407
|
534
|
658
|
693
|
787
|
938
|
1 024
|
1 029
|
1 095
|
997
|
873
|
770
|
576
|
395
|
293
|
193
|
148
|
210
|
209
|
268
|
277
|
293
|
358
|
434
|
790
|
1 162
|
1 487
|
1 715
|
1 579
|
1 453
|
1 344
|
1 281
|
1 113
|
1 275
|
1 172
|
803
|
956
|
544
|
406
|
634
|
497
|
448
|
520
|
438
|
334
|
316
|
195
|
|
| Depreciation & Amortization |
161
|
170
|
166
|
176
|
197
|
208
|
225
|
240
|
269
|
287
|
299
|
296
|
293
|
298
|
300
|
308
|
316
|
315
|
319
|
325
|
325
|
326
|
328
|
327
|
325
|
334
|
332
|
331
|
335
|
341
|
343
|
345
|
346
|
346
|
365
|
384
|
402
|
406
|
408
|
405
|
403
|
403
|
401
|
403
|
406
|
410
|
414
|
413
|
404
|
393
|
382
|
374
|
372
|
372
|
372
|
371
|
369
|
364
|
355
|
346
|
337
|
|
| Change in Deffered Taxes |
(2)
|
0
|
6
|
(3)
|
(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
|
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 |
29
|
15
|
20
|
(7)
|
16
|
4
|
(6)
|
(5)
|
(37)
|
(40)
|
(36)
|
(37)
|
(45)
|
(37)
|
(24)
|
(22)
|
(7)
|
1
|
(14)
|
(26)
|
(98)
|
(62)
|
(96)
|
(83)
|
2
|
(11)
|
9
|
(6)
|
(3)
|
(9)
|
(41)
|
(11)
|
(12)
|
(26)
|
33
|
37
|
26
|
24
|
(2)
|
30
|
101
|
91
|
109
|
43
|
(14)
|
28
|
31
|
60
|
(2)
|
(34)
|
(94)
|
(182)
|
(205)
|
(227)
|
(150)
|
(118)
|
(131)
|
(115)
|
(199)
|
(181)
|
(115)
|
|
| Cash Taxes Paid |
49
|
50
|
62
|
52
|
55
|
37
|
54
|
68
|
76
|
83
|
85
|
74
|
64
|
63
|
64
|
76
|
80
|
96
|
122
|
133
|
139
|
115
|
107
|
92
|
78
|
79
|
65
|
54
|
50
|
48
|
27
|
27
|
33
|
32
|
34
|
30
|
38
|
36
|
20
|
44
|
34
|
89
|
136
|
103
|
103
|
52
|
74
|
84
|
115
|
123
|
121
|
125
|
140
|
128
|
74
|
71
|
29
|
28
|
18
|
14
|
16
|
|
| Cash Interest Paid |
3
|
3
|
3
|
5
|
7
|
7
|
7
|
7
|
6
|
6
|
9
|
8
|
10
|
10
|
7
|
8
|
7
|
7
|
7
|
8
|
9
|
10
|
10
|
11
|
10
|
11
|
11
|
10
|
11
|
12
|
13
|
14
|
15
|
17
|
20
|
23
|
26
|
26
|
24
|
23
|
22
|
20
|
20
|
20
|
18
|
18
|
17
|
17
|
18
|
19
|
20
|
18
|
17
|
14
|
12
|
12
|
13
|
13
|
13
|
12
|
12
|
|
| Change in Working Capital |
(72)
|
(326)
|
(359)
|
(527)
|
(579)
|
153
|
(295)
|
(432)
|
(724)
|
(1 373)
|
(281)
|
70
|
229
|
386
|
(20)
|
(120)
|
(157)
|
(249)
|
(365)
|
(169)
|
(93)
|
216
|
309
|
172
|
35
|
(166)
|
(270)
|
(348)
|
(277)
|
41
|
133
|
14
|
195
|
(5)
|
(43)
|
95
|
74
|
(36)
|
(34)
|
(192)
|
49
|
35
|
(187)
|
47
|
(531)
|
(592)
|
59
|
(576)
|
(64)
|
128
|
(209)
|
712
|
437
|
411
|
360
|
74
|
128
|
247
|
412
|
367
|
396
|
|
| Cash from Operating Activities |
372
N/A
|
171
-54%
|
227
+33%
|
33
-85%
|
147
+344%
|
755
+414%
|
247
-67%
|
210
-15%
|
(95)
N/A
|
(671)
-603%
|
386
N/A
|
640
+66%
|
724
+13%
|
964
+33%
|
664
-31%
|
701
+5%
|
811
+16%
|
759
-6%
|
727
-4%
|
1 069
+47%
|
1 157
+8%
|
1 509
+30%
|
1 636
+8%
|
1 412
-14%
|
1 235
-12%
|
927
-25%
|
646
-30%
|
371
-43%
|
347
-6%
|
566
+63%
|
583
+3%
|
558
-4%
|
737
+32%
|
582
-21%
|
631
+8%
|
809
+28%
|
860
+6%
|
828
-4%
|
1 162
+40%
|
1 405
+21%
|
2 041
+45%
|
2 244
+10%
|
1 901
-15%
|
1 946
+2%
|
1 206
-38%
|
1 127
-7%
|
1 617
+43%
|
1 173
-27%
|
1 511
+29%
|
1 289
-15%
|
1 034
-20%
|
1 448
+40%
|
1 010
-30%
|
1 189
+18%
|
1 079
-9%
|
776
-28%
|
886
+14%
|
934
+5%
|
901
-4%
|
848
-6%
|
814
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(338)
|
(480)
|
(576)
|
(762)
|
(750)
|
(966)
|
(770)
|
(413)
|
(394)
|
(74)
|
(118)
|
(194)
|
(283)
|
(262)
|
(237)
|
(244)
|
(147)
|
(125)
|
(198)
|
(516)
|
(776)
|
(1 028)
|
(1 097)
|
(969)
|
(913)
|
(811)
|
(765)
|
(659)
|
(533)
|
(471)
|
(419)
|
(368)
|
(372)
|
(344)
|
(377)
|
(434)
|
(441)
|
(464)
|
(489)
|
(474)
|
(394)
|
(394)
|
(294)
|
(215)
|
(226)
|
(126)
|
(106)
|
(105)
|
(92)
|
(106)
|
(106)
|
(102)
|
(86)
|
(216)
|
(253)
|
(341)
|
(371)
|
(273)
|
(364)
|
(296)
|
(374)
|
|
| Other Items |
108
|
22
|
14
|
5
|
(31)
|
(46)
|
(26)
|
(93)
|
(20)
|
61
|
(70)
|
54
|
32
|
(37)
|
73
|
12
|
(4)
|
8
|
9
|
9
|
0
|
76
|
13
|
62
|
191
|
353
|
504
|
472
|
359
|
77
|
(35)
|
11
|
(61)
|
(80)
|
(17)
|
(88)
|
153
|
298
|
261
|
78
|
(227)
|
(86)
|
(359)
|
(246)
|
(30)
|
(261)
|
19
|
104
|
159
|
39
|
138
|
74
|
(35)
|
75
|
(323)
|
(256)
|
(408)
|
(634)
|
(726)
|
(492)
|
(399)
|
|
| Cash from Investing Activities |
(229)
N/A
|
(458)
-100%
|
(561)
-23%
|
(757)
-35%
|
(782)
-3%
|
(1 012)
-29%
|
(796)
+21%
|
(506)
+36%
|
(414)
+18%
|
(13)
+97%
|
(188)
-1 336%
|
(140)
+25%
|
(251)
-79%
|
(300)
-19%
|
(164)
+45%
|
(232)
-41%
|
(151)
+35%
|
(117)
+22%
|
(189)
-61%
|
(507)
-168%
|
(776)
-53%
|
(952)
-23%
|
(1 084)
-14%
|
(907)
+16%
|
(723)
+20%
|
(457)
+37%
|
(261)
+43%
|
(187)
+28%
|
(174)
+7%
|
(394)
-126%
|
(455)
-16%
|
(358)
+21%
|
(433)
-21%
|
(424)
+2%
|
(393)
+7%
|
(522)
-33%
|
(288)
+45%
|
(166)
+42%
|
(228)
-37%
|
(396)
-74%
|
(621)
-57%
|
(480)
+23%
|
(653)
-36%
|
(461)
+29%
|
(256)
+44%
|
(387)
-51%
|
(87)
+78%
|
(0)
+99%
|
68
N/A
|
(66)
N/A
|
33
N/A
|
(28)
N/A
|
(121)
-324%
|
(141)
-17%
|
(576)
-309%
|
(597)
-4%
|
(779)
-30%
|
(907)
-16%
|
(1 090)
-20%
|
(787)
+28%
|
(772)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
684
|
724
|
728
|
876
|
829
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(117)
|
(331)
|
(331)
|
(329)
|
0
|
23
|
23
|
23
|
7
|
0
|
35
|
33
|
32
|
0
|
0
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(95)
|
(169)
|
(169)
|
(169)
|
(74)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
51
|
115
|
280
|
502
|
65
|
93
|
(158)
|
(28)
|
388
|
652
|
397
|
210
|
(87)
|
(319)
|
5
|
(268)
|
12
|
34
|
109
|
327
|
467
|
514
|
308
|
282
|
175
|
(86)
|
(19)
|
(221)
|
143
|
128
|
193
|
271
|
(72)
|
(63)
|
(65)
|
(37)
|
(19)
|
41
|
(49)
|
(69)
|
(85)
|
(14)
|
21
|
(4)
|
(36)
|
(295)
|
(293)
|
(386)
|
(424)
|
(189)
|
(662)
|
(661)
|
(696)
|
(631)
|
(267)
|
25
|
(34)
|
259
|
460
|
316
|
467
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(347)
|
(347)
|
0
|
0
|
(167)
|
(167)
|
0
|
0
|
(129)
|
(129)
|
0
|
0
|
(259)
|
(259)
|
0
|
(259)
|
(458)
|
(458)
|
0
|
0
|
(393)
|
(393)
|
0
|
0
|
0
|
(131)
|
0
|
0
|
(105)
|
(105)
|
0
|
0
|
(196)
|
(196)
|
0
|
0
|
0
|
(720)
|
0
|
0
|
(1 364)
|
(644)
|
0
|
0
|
(515)
|
(515)
|
0
|
0
|
(193)
|
(193)
|
0
|
0
|
(284)
|
(284)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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 |
736
N/A
|
840
+14%
|
1 008
+20%
|
1 378
+37%
|
894
-35%
|
882
-1%
|
627
-29%
|
(374)
N/A
|
41
N/A
|
305
+641%
|
50
-84%
|
44
-12%
|
(370)
N/A
|
(816)
-120%
|
(492)
+40%
|
(726)
-47%
|
(312)
+57%
|
(73)
+77%
|
3
N/A
|
90
+3 248%
|
215
+138%
|
257
+20%
|
83
-68%
|
(143)
N/A
|
(252)
-75%
|
(512)
-104%
|
(477)
+7%
|
(419)
+12%
|
(249)
+40%
|
(264)
-6%
|
(200)
+25%
|
(55)
+72%
|
(203)
-267%
|
(194)
+5%
|
(196)
-1%
|
(142)
+28%
|
(124)
+13%
|
(63)
+49%
|
(154)
-143%
|
(266)
-72%
|
(281)
-6%
|
(211)
+25%
|
(176)
+17%
|
(4)
+98%
|
(851)
-22 935%
|
(1 184)
-39%
|
(1 182)
+0%
|
(1 920)
-62%
|
(1 142)
+41%
|
(833)
+27%
|
(1 306)
-57%
|
(1 177)
+10%
|
(1 212)
-3%
|
(1 147)
+5%
|
(782)
+32%
|
(168)
+79%
|
(227)
-36%
|
66
N/A
|
267
+303%
|
33
-88%
|
184
+457%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(198)
|
(146)
|
(247)
|
38
|
147
|
(61)
|
197
|
(7)
|
(238)
|
(0)
|
(125)
|
(187)
|
108
|
66
|
(35)
|
59
|
132
|
65
|
88
|
174
|
59
|
8
|
46
|
(211)
|
(151)
|
(273)
|
(244)
|
(116)
|
(210)
|
(23)
|
46
|
(28)
|
34
|
94
|
(19)
|
7
|
(111)
|
(144)
|
(172)
|
(159)
|
(112)
|
(114)
|
(140)
|
(126)
|
(75)
|
19
|
189
|
304
|
265
|
152
|
76
|
85
|
(15)
|
138
|
151
|
(35)
|
208
|
120
|
(355)
|
(147)
|
(133)
|
|
| Net Change in Cash |
680
N/A
|
407
-40%
|
426
+5%
|
692
+62%
|
406
-41%
|
564
+39%
|
275
-51%
|
(676)
N/A
|
(706)
-4%
|
(378)
+46%
|
122
N/A
|
356
+191%
|
210
-41%
|
(86)
N/A
|
(27)
+69%
|
(198)
-631%
|
480
N/A
|
635
+32%
|
629
-1%
|
826
+31%
|
655
-21%
|
822
+25%
|
682
-17%
|
150
-78%
|
110
-27%
|
(315)
N/A
|
(336)
-7%
|
(350)
-4%
|
(286)
+18%
|
(115)
+60%
|
(26)
+78%
|
117
N/A
|
135
+15%
|
59
-57%
|
24
-59%
|
152
+540%
|
338
+122%
|
455
+35%
|
608
+34%
|
585
-4%
|
1 027
+76%
|
1 439
+40%
|
933
-35%
|
1 355
+45%
|
24
-98%
|
(424)
N/A
|
538
N/A
|
(443)
N/A
|
702
N/A
|
542
-23%
|
(163)
N/A
|
328
N/A
|
(338)
N/A
|
40
N/A
|
(128)
N/A
|
(24)
+81%
|
88
N/A
|
213
+142%
|
(277)
N/A
|
(54)
+81%
|
92
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
(309)
N/A
|
(349)
-13%
|
(729)
-109%
|
(604)
+17%
|
(212)
+65%
|
(523)
-147%
|
(203)
+61%
|
(489)
-141%
|
(745)
-52%
|
268
N/A
|
447
+67%
|
441
-1%
|
702
+59%
|
427
-39%
|
457
+7%
|
664
+45%
|
634
-4%
|
529
-17%
|
553
+4%
|
381
-31%
|
481
+26%
|
539
+12%
|
443
-18%
|
322
-27%
|
116
-64%
|
(119)
N/A
|
(287)
-142%
|
(186)
+35%
|
94
N/A
|
163
+73%
|
190
+16%
|
365
+93%
|
238
-35%
|
254
+7%
|
375
+47%
|
419
+12%
|
364
-13%
|
673
+85%
|
932
+38%
|
1 647
+77%
|
1 851
+12%
|
1 608
-13%
|
1 731
+8%
|
981
-43%
|
1 001
+2%
|
1 511
+51%
|
1 068
-29%
|
1 419
+33%
|
1 184
-17%
|
929
-22%
|
1 346
+45%
|
924
-31%
|
974
+5%
|
826
-15%
|
435
-47%
|
515
+18%
|
661
+28%
|
537
-19%
|
552
+3%
|
440
-20%
|
|
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