Concraft Holding Co Ltd
TWSE:4943
Concraft Holding Co Ltd
TWSE:4943
Price:
11.3
TWD
-4.24%
Market Closed
Market Cap:
NT$1.4B
Cash Flow Statement
Cash Flow Statement
Concraft Holding Co Ltd
Concraft Holding Co Ltd
Currency: TWD
| Mar-2012 | Jun-2012 | Dec-2012 | 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 |
60
|
64
|
24
|
53
|
113
|
175
|
247
|
228
|
188
|
187
|
177
|
173
|
194
|
831
|
1 447
|
1 470
|
1 757
|
1 758
|
1 484
|
1 292
|
1 097
|
678
|
462
|
501
|
316
|
113
|
(149)
|
(293)
|
(514)
|
(3 381)
|
(3 902)
|
(3 950)
|
(4 046)
|
(1 511)
|
(1 279)
|
(973)
|
(727)
|
(552)
|
(243)
|
(232)
|
(198)
|
(217)
|
(232)
|
(351)
|
(420)
|
(409)
|
|
| Depreciation & Amortization |
94
|
98
|
112
|
105
|
198
|
306
|
391
|
381
|
368
|
330
|
333
|
345
|
408
|
528
|
664
|
829
|
968
|
935
|
907
|
859
|
834
|
989
|
1 162
|
1 302
|
1 418
|
1 513
|
1 517
|
1 537
|
1 537
|
1 525
|
1 565
|
1 522
|
1 442
|
1 316
|
1 101
|
929
|
759
|
599
|
500
|
414
|
374
|
349
|
332
|
330
|
323
|
310
|
|
| Change in Deffered Taxes |
(7)
|
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
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
16
|
22
|
26
|
27
|
27
|
13
|
25
|
11
|
10
|
21
|
0
|
11
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
9
|
(25)
|
8
|
16
|
26
|
34
|
32
|
32
|
39
|
32
|
49
|
43
|
45
|
80
|
95
|
138
|
131
|
129
|
137
|
118
|
139
|
144
|
133
|
144
|
123
|
146
|
143
|
143
|
2 783
|
2 824
|
2 735
|
2 734
|
87
|
(31)
|
(105)
|
(155)
|
(145)
|
(145)
|
(114)
|
(118)
|
(164)
|
(152)
|
(65)
|
(43)
|
(4)
|
|
| Cash Taxes Paid |
18
|
31
|
28
|
17
|
52
|
64
|
102
|
94
|
81
|
69
|
48
|
55
|
44
|
88
|
195
|
303
|
334
|
361
|
359
|
311
|
254
|
241
|
67
|
(12)
|
6
|
(38)
|
19
|
22
|
19
|
1
|
(4)
|
7
|
8
|
10
|
10
|
(1)
|
5
|
7
|
7
|
9
|
15
|
14
|
14
|
13
|
2
|
4
|
|
| Cash Interest Paid |
7
|
11
|
10
|
5
|
11
|
16
|
19
|
19
|
19
|
24
|
31
|
36
|
31
|
44
|
56
|
75
|
85
|
85
|
113
|
120
|
147
|
157
|
141
|
133
|
116
|
118
|
116
|
116
|
129
|
125
|
121
|
117
|
108
|
97
|
85
|
80
|
70
|
64
|
58
|
52
|
52
|
53
|
51
|
47
|
44
|
40
|
|
| Change in Working Capital |
(175)
|
(263)
|
(230)
|
(99)
|
(17)
|
(150)
|
(97)
|
(140)
|
(113)
|
(167)
|
(414)
|
(294)
|
(796)
|
(1 448)
|
(1 914)
|
(1 346)
|
(1 738)
|
(1 841)
|
(1 753)
|
(2 714)
|
(1 774)
|
(1 272)
|
126
|
382
|
134
|
210
|
(585)
|
(280)
|
(68)
|
45
|
271
|
93
|
100
|
247
|
118
|
80
|
(155)
|
(186)
|
(428)
|
(468)
|
(342)
|
(266)
|
(170)
|
(59)
|
(35)
|
21
|
|
| Cash from Operating Activities |
(27)
N/A
|
(99)
-272%
|
(119)
-21%
|
67
N/A
|
310
+366%
|
358
+15%
|
575
+61%
|
501
-13%
|
476
-5%
|
389
-18%
|
129
-67%
|
272
+111%
|
(152)
N/A
|
(45)
+71%
|
277
N/A
|
1 049
+279%
|
1 124
+7%
|
983
-13%
|
766
-22%
|
(426)
N/A
|
275
N/A
|
533
+94%
|
1 893
+255%
|
2 318
+22%
|
2 013
-13%
|
1 960
-3%
|
929
-53%
|
1 108
+19%
|
1 098
-1%
|
972
-12%
|
759
-22%
|
400
-47%
|
229
-43%
|
139
-39%
|
(92)
N/A
|
(69)
+25%
|
(278)
-303%
|
(283)
-2%
|
(317)
-12%
|
(401)
-27%
|
(285)
+29%
|
(299)
-5%
|
(221)
+26%
|
(144)
+35%
|
(175)
-21%
|
(80)
+54%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(298)
|
(346)
|
(213)
|
(112)
|
(293)
|
(407)
|
(497)
|
(466)
|
(548)
|
(648)
|
(790)
|
(1 334)
|
(1 412)
|
(1 441)
|
(1 501)
|
(1 079)
|
(1 088)
|
(975)
|
(1 042)
|
(1 209)
|
(1 741)
|
(1 714)
|
(2 064)
|
(1 946)
|
(1 516)
|
(1 917)
|
(1 395)
|
(1 292)
|
(969)
|
(642)
|
(623)
|
(581)
|
(519)
|
(475)
|
(377)
|
(291)
|
(243)
|
(128)
|
(71)
|
(66)
|
(63)
|
(69)
|
(73)
|
(96)
|
(95)
|
(122)
|
|
| Other Items |
(9)
|
16
|
92
|
0
|
2
|
(64)
|
(62)
|
(66)
|
(85)
|
(58)
|
(38)
|
(72)
|
(105)
|
(89)
|
(192)
|
(341)
|
(175)
|
(68)
|
(156)
|
(29)
|
(46)
|
(104)
|
70
|
86
|
(56)
|
(32)
|
(31)
|
14
|
62
|
81
|
334
|
552
|
789
|
811
|
1 351
|
1 160
|
937
|
855
|
183
|
250
|
246
|
267
|
146
|
102
|
89
|
51
|
|
| Cash from Investing Activities |
(306)
N/A
|
(330)
-8%
|
(120)
+64%
|
(111)
+7%
|
(291)
-162%
|
(472)
-62%
|
(558)
-18%
|
(532)
+5%
|
(633)
-19%
|
(706)
-12%
|
(828)
-17%
|
(1 406)
-70%
|
(1 516)
-8%
|
(1 529)
-1%
|
(1 693)
-11%
|
(1 420)
+16%
|
(1 264)
+11%
|
(1 043)
+17%
|
(1 198)
-15%
|
(1 238)
-3%
|
(1 787)
-44%
|
(1 818)
-2%
|
(1 993)
-10%
|
(1 860)
+7%
|
(1 572)
+15%
|
(1 949)
-24%
|
(1 426)
+27%
|
(1 277)
+10%
|
(907)
+29%
|
(561)
+38%
|
(289)
+49%
|
(29)
+90%
|
270
N/A
|
336
+24%
|
974
+190%
|
869
-11%
|
694
-20%
|
727
+5%
|
112
-85%
|
184
+64%
|
183
-1%
|
198
+8%
|
73
-63%
|
6
-92%
|
(6)
N/A
|
(71)
-1 176%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
173
|
173
|
785
|
1 332
|
1 392
|
1 397
|
785
|
65
|
5
|
0
|
(74)
|
(74)
|
(74)
|
(74)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
341
|
341
|
437
|
268
|
95
|
119
|
50
|
|
| Net Issuance of Debt |
203
|
190
|
249
|
(31)
|
(46)
|
155
|
141
|
154
|
187
|
342
|
38
|
146
|
412
|
922
|
1 120
|
1 219
|
803
|
467
|
751
|
770
|
2 277
|
1 438
|
1 117
|
997
|
(113)
|
443
|
299
|
34
|
(415)
|
(605)
|
(590)
|
(472)
|
(607)
|
(780)
|
(1 160)
|
(1 102)
|
(807)
|
(640)
|
(5)
|
(43)
|
(28)
|
(71)
|
(44)
|
64
|
56
|
37
|
|
| Cash Paid for Dividends |
(47)
|
0
|
(23)
|
0
|
(17)
|
(17)
|
(51)
|
0
|
(34)
|
(75)
|
(79)
|
0
|
0
|
(191)
|
(153)
|
0
|
0
|
0
|
(536)
|
0
|
0
|
(419)
|
(648)
|
0
|
0
|
(297)
|
(68)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
542
|
39
|
56
|
197
|
(156)
|
171
|
118
|
(48)
|
(243)
|
(72)
|
(10)
|
49
|
60
|
128
|
367
|
325
|
330
|
496
|
293
|
256
|
1
|
(162)
|
(231)
|
(181)
|
60
|
(21)
|
22
|
|
| Cash from Financing Activities |
157
N/A
|
196
+25%
|
226
+15%
|
(18)
N/A
|
(63)
-244%
|
138
N/A
|
90
-35%
|
264
+193%
|
326
+23%
|
441
+35%
|
743
+69%
|
1 398
+88%
|
1 724
+23%
|
2 127
+23%
|
1 752
-18%
|
1 131
-35%
|
655
-42%
|
(68)
N/A
|
141
N/A
|
701
+398%
|
1 707
+143%
|
1 000
-41%
|
667
-33%
|
193
-71%
|
(590)
N/A
|
263
N/A
|
182
-31%
|
(278)
N/A
|
(555)
-100%
|
(615)
-11%
|
(557)
+9%
|
(428)
+23%
|
(494)
-15%
|
(429)
+13%
|
(836)
-95%
|
(772)
+8%
|
(311)
+60%
|
(347)
-12%
|
420
N/A
|
299
-29%
|
151
-50%
|
135
-11%
|
43
-68%
|
220
+407%
|
155
-30%
|
109
-30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
55
|
73
|
4
|
1
|
1
|
11
|
(2)
|
(9)
|
(9)
|
(36)
|
(24)
|
(85)
|
(92)
|
(48)
|
(35)
|
29
|
68
|
(59)
|
(24)
|
32
|
(14)
|
(80)
|
(362)
|
(480)
|
(474)
|
(248)
|
148
|
151
|
154
|
107
|
(49)
|
(55)
|
(57)
|
(108)
|
(132)
|
(57)
|
(89)
|
(63)
|
(23)
|
(36)
|
2
|
37
|
(5)
|
(0)
|
(36)
|
(41)
|
|
| Net Change in Cash |
(121)
N/A
|
(159)
-32%
|
(10)
+94%
|
(62)
-529%
|
(44)
+30%
|
34
N/A
|
106
+207%
|
225
+113%
|
160
-29%
|
87
-45%
|
21
-76%
|
179
+764%
|
(36)
N/A
|
505
N/A
|
301
-40%
|
789
+162%
|
583
-26%
|
(187)
N/A
|
(316)
-69%
|
(930)
-195%
|
182
N/A
|
(365)
N/A
|
205
N/A
|
172
-16%
|
(623)
N/A
|
26
N/A
|
(166)
N/A
|
(296)
-78%
|
(210)
+29%
|
(98)
+53%
|
(136)
-39%
|
(112)
+18%
|
(52)
+54%
|
(62)
-20%
|
(85)
-37%
|
(29)
+66%
|
15
N/A
|
34
+123%
|
192
+465%
|
46
-76%
|
51
+10%
|
71
+39%
|
(110)
N/A
|
81
N/A
|
(62)
N/A
|
(84)
-35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(324)
N/A
|
(444)
-37%
|
(332)
+25%
|
(45)
+86%
|
17
N/A
|
(50)
N/A
|
79
N/A
|
36
-55%
|
(73)
N/A
|
(259)
-256%
|
(660)
-155%
|
(1 062)
-61%
|
(1 563)
-47%
|
(1 485)
+5%
|
(1 224)
+18%
|
(30)
+98%
|
36
N/A
|
8
-77%
|
(276)
N/A
|
(1 635)
-492%
|
(1 466)
+10%
|
(1 181)
+19%
|
(170)
+86%
|
372
N/A
|
497
+33%
|
43
-91%
|
(466)
N/A
|
(184)
+61%
|
129
N/A
|
329
+156%
|
136
-59%
|
(181)
N/A
|
(290)
-60%
|
(336)
-16%
|
(468)
-40%
|
(360)
+23%
|
(521)
-45%
|
(411)
+21%
|
(387)
+6%
|
(467)
-21%
|
(348)
+26%
|
(368)
-6%
|
(294)
+20%
|
(241)
+18%
|
(269)
-12%
|
(203)
+25%
|
|
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