Cash Flow Statement

Operating Cash Flow

-71%

-26%

10Y

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
Operating Cash Flow
Net Income	806	800	688	691	656	674	657	683	851	823	732	720	668	700	692	649	536	314	222	(237)	(435)	(308)	(158)	235	499	478	469	423	359	349	520	797	908	1 066	1 005	1 000	1 033	947	992	914	947	1 087	1 168	1 264	1 313	1 268	1 263	1 268	1 084	1 015	977	909	930	976	908	714	750	663	472	556
Depreciation & Amortization	624	621	628	632	664	594	521	439	342	341	346	348	360	370	373	377	376	377	379	383	364	350	335	309	299	281	262	251	240	233	231	228	223	224	224	226	234	233	232	233	225	226	231	232	241	243	244	247	249	252	253	249	242	235	229	232	252	273	297	312
Change in Deffered Taxes	(28)	(37)	(71)	(98)	(84)	(37)	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	11	(1)	6	20	15	12	150	179	296	395	363	440	436	415	436	405	395	478	434	681	715	629	572	299	275	269	279	280	244	195	160	131	153	174	234	246	237	232	181	114	39	7	(36)	(10)	(23)	30	104	140	215	148	93	64	57	27	24	62	29	77	152	62
Cash Taxes Paid	222	231	270	233	214	207	185	159	194	242	295	294	251	226	274	303	317	288	202	182	156	183	195	199	206	233	175	188	191	176	187	179	167	194	238	282	398	365	348	368	317	308	306	357	307	315	376	358	420	398	420	339	291	283	318	356	376	362	205	178
Cash Interest Paid	7	6	7	7	5	7	10	10	18	18	17	17	11	12	13	12	12	12	10	9	11	11	9	8	5	3	5	5	5	4	4	3	3	2	3	3	4	5	5	5	4	7	4	5	5	2	4	5	5	4	4	2	1	1	1	1	1	1	2	2
Change in Working Capital	(535)	(756)	(454)	(428)	(900)	(785)	(581)	(647)	(119)	(111)	(355)	(686)	(1 425)	(1 607)	(1 446)	(1 027)	(688)	70	119	405	455	119	182	(16)	79	(262)	(486)	(690)	(570)	(537)	(471)	(370)	(614)	(637)	(379)	(283)	(259)	(15)	(345)	(667)	(355)	(760)	(628)	(700)	(584)	(568)	(730)	(142)	(102)	102	1	(150)	(306)	(316)	(231)	(344)	(429)	(536)	(359)	(492)
Cash from Operating Activities	879 N/A	627 -29%	797 +27%	817 +2%	351 -57%	458 +31%	739 +61%	639 -14%	1 371 +115%	1 367 0%	1 086 -21%	821 -24%	39 -95%	(121) N/A	55 N/A	405 +640%	619 +53%	1 238 +100%	1 153 -7%	1 232 +7%	1 100 -11%	790 -28%	931 +18%	827 -11%	1 152 +39%	766 -33%	524 -32%	264 -50%	273 +4%	240 -12%	440 +83%	786 +79%	670 -15%	828 +24%	1 084 +31%	1 189 +10%	1 246 +5%	1 398 +12%	1 059 -24%	595 -44%	856 +44%	560 -35%	734 +31%	786 +7%	946 +20%	972 +3%	882 -9%	1 513 +72%	1 446 -4%	1 518 +5%	1 325 -13%	1 070 -19%	923 -14%	923 0%	930 +1%	664 -29%	602 -9%	478 -21%	562 +18%	439 -22%
Investing Cash Flow
Capital Expenditures	(282)	(238)	(435)	(594)	(622)	(606)	(414)	(233)	(352)	(388)	(377)	(350)	(245)	(196)	(175)	(163)	(146)	(148)	(150)	(166)	(210)	(217)	(175)	(152)	(85)	(61)	(64)	(66)	(109)	(180)	(201)	(252)	(243)	(195)	(190)	(133)	(128)	(126)	(147)	(299)	(310)	(304)	(381)	(510)	(582)	(645)	(743)	(791)	(876)	(977)	(940)	(730)	(763)	(722)	(682)	(721)	(624)	(590)	(637)	(530)
Other Items	58	38	146	234	(167)	(499)	(500)	(354)	28	102	79	647	127	318	559	(141)	(124)	(289)	(702)	(603)	(242)	(216)	(234)	(224)	(466)	(451)	(497)	(271)	(389)	(396)	(162)	(495)	(201)	(378)	(255)	(387)	(538)	(261)	(163)	382	291	(171)	(92)	(149)	222	882	673	984	117	95	840	396	1 015	(78)	(1 129)	(777)	(1 257)	(284)	61	(347)
Cash from Investing Activities	(224) N/A	(201) +10%	(289) -44%	(360) -24%	(788) -119%	(1 105) -40%	(914) +17%	(587) +36%	(324) +45%	(286) +12%	(298) -4%	297 N/A	(119) N/A	123 N/A	384 +214%	(304) N/A	(270) +11%	(437) -62%	(853) -95%	(769) +10%	(452) +41%	(433) +4%	(409) +6%	(376) +8%	(551) -46%	(512) +7%	(560) -10%	(336) +40%	(498) -48%	(577) -16%	(363) +37%	(747) -106%	(444) +41%	(573) -29%	(444) +22%	(520) -17%	(666) -28%	(387) +42%	(310) +20%	82 N/A	(20) N/A	(475) -2 335%	(473) +0%	(659) -39%	(360) +45%	238 N/A	(70) N/A	193 N/A	(759) N/A	(882) -16%	(100) +89%	(333) -232%	252 N/A	(800) N/A	(1 811) -126%	(1 497) +17%	(1 882) -26%	(875) +53%	(578) +34%	(879) -52%
Financing Cash Flow
Net Issuance of Common Stock	3	0	706	708	708	0	0	1	(8)	0	0	0	0	0	0	0	0	0	0	0	(106)	(150)	(232)	(232)	(127)	(82)	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	(99)	132	(57)	(11)	468	504	1 012	652	395	153	(250)	(122)	197	225	(214)	1	(150)	(364)	4	(321)	(371)	(425)	(514)	(297)	(426)	68	137	185	418	30	(42)	(363)	(411)	(246)	(317)	(51)	29	53	190	197	60	100	182	(27)	(16)	(30)	(172)	(187)	(306)	(445)	(379)	(361)	(209)	(46)	(61)	(17)	(19)	42	43	101
Cash Paid for Dividends	(242)	0	0	(329)	(329)	0	0	(343)	(343)	0	0	(305)	(305)	0	(305)	(249)	(249)	0	0	(229)	(228)	0	0	(179)	(179)	0	0	(214)	(214)	0	0	0	(171)	0	0	(356)	(356)	0	0	(356)	(356)	0	0	(356)	(356)	0	0	(427)	(427)	0	0	(356)	(356)	0	0	(327)	(327)	0	0	(285)
Other	(71)	0	2	0	0	(2)	(3)	(4)	(3)	(3)	(8)	(8)	(11)	(12)	(13)	(12)	(12)	(12)	(10)	(8)	(10)	(11)	(8)	(9)	(5)	(3)	(6)	(6)	(6)	(5)	(4)	(3)	(3)	(3)	(3)	(3)	(4)	(5)	(5)	(5)	(4)	(7)	(4)	(5)	(5)	(2)	(4)	(4)	(4)	(3)	(1)	(0)	1	2	(0)	0	468	468	469	466
Cash from Financing Activities	(410) N/A	(107) +74%	409 N/A	368 -10%	847 +130%	879 +4%	682 -22%	306 -55%	41 -87%	(201) N/A	(609) -203%	(443) +27%	(119) +73%	(92) +23%	(532) -479%	(261) +51%	(411) -58%	(625) -52%	(255) +59%	(558) -119%	(715) -28%	(814) -14%	(984) -21%	(717) +27%	(737) -3%	(197) +73%	(48) +76%	(35) +28%	198 N/A	(189) N/A	(260) -37%	(537) -107%	(585) -9%	(419) +28%	(490) -17%	(409) +17%	(331) +19%	(308) +7%	(171) +45%	(164) +4%	(300) -83%	(263) +12%	(178) +32%	(388) -118%	(377) +3%	(388) -3%	(532) -37%	(618) -16%	(737) -19%	(876) -19%	(807) +8%	(718) +11%	(564) +21%	(400) +29%	(417) -4%	(345) +17%	121 N/A	181 +50%	183 +1%	282 +54%
Change in Cash
Effect of Foreign Exchange Rates	(211)	(170)	(204)	59	155	125	105	(240)	(148)	(17)	105	164	208	154	11	121	245	138	175	190	(89)	(106)	(159)	(405)	(262)	(399)	(220)	13	(90)	192	121	(109)	(61)	(49)	(132)	(77)	(196)	(307)	(331)	(173)	25	25	64	25	(51)	175	161	237	49	(129)	(106)	(61)	(17)	108	150	(13)	155	32	(190)	(88)
Net Change in Cash	34 N/A	149 +333%	714 +379%	884 +24%	565 -36%	358 -37%	613 +71%	118 -81%	939 +696%	863 -8%	285 -67%	840 +195%	9 -99%	63 +609%	(82) N/A	(40) +52%	183 N/A	314 +71%	220 -30%	95 -57%	(156) N/A	(563) -260%	(621) -10%	(671) -8%	(398) +41%	(341) +14%	(305) +11%	(94) +69%	(116) -24%	(333) -187%	(61) +82%	(608) -891%	(420) +31%	(214) +49%	18 N/A	182 +936%	54 -71%	397 +637%	248 -38%	340 +37%	561 +65%	(153) N/A	146 N/A	(236) N/A	158 N/A	997 +531%	440 -56%	1 325 +201%	(1) N/A	(368) -25 204%	311 N/A	(41) N/A	594 N/A	(169) N/A	(1 148) -578%	(1 192) -4%	(1 004) +16%	(184) +82%	(23) +88%	(246) -979%
Free Cash Flow
Free Cash Flow	597 N/A	389 -35%	363 -7%	223 -38%	(271) N/A	(148) +46%	326 N/A	406 +25%	1 019 +151%	979 -4%	710 -27%	472 -34%	(206) N/A	(317) -54%	(120) +62%	242 N/A	473 +96%	1 090 +130%	1 003 -8%	1 066 +6%	890 -16%	573 -36%	755 +32%	675 -11%	1 067 +58%	705 -34%	460 -35%	198 -57%	165 -17%	60 -64%	239 +300%	534 +123%	427 -20%	633 +48%	894 +41%	1 056 +18%	1 118 +6%	1 272 +14%	912 -28%	295 -68%	546 +85%	256 -53%	353 +38%	276 -22%	364 +32%	328 -10%	138 -58%	722 +422%	570 -21%	541 -5%	384 -29%	341 -11%	160 -53%	201 +26%	248 +23%	(57) N/A	(22) +61%	(113) -412%	(76) +33%	(91) -20%

Income Statement Balance Sheet Cash Flow Statement

Chia Chang Co Ltd
TWSE:4942

Cash Flow Statement

Cash Flow Statement
Chia Chang Co Ltd

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Chia Chang Co Ltd TWSE:4942

Cash Flow Statement

Cash Flow Statement Chia Chang Co Ltd

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Chia Chang Co Ltd
TWSE:4942

Cash Flow Statement
Chia Chang Co Ltd