Epileds Technologies Inc
TWSE:4956
Epileds Technologies Inc
TWSE:4956
Price:
23.3 TWD
2.87%
Market Closed
Updated:
Jun 16, 2024
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Epileds Technologies Inc
Cash Flow Statement
Cash Flow Statement
Epileds Technologies Inc
Epileds Technologies Inc
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
88
|
111
|
126
|
133
|
124
|
112
|
110
|
19
|
(54)
|
(62)
|
(66)
|
16
|
72
|
82
|
81
|
74
|
76
|
65
|
30
|
(77)
|
(115)
|
(149)
|
(165)
|
(131)
|
(121)
|
(99)
|
(74)
|
18
|
80
|
120
|
158
|
161
|
143
|
91
|
29
|
(91)
|
(146)
|
(167)
|
(165)
|
(168)
|
(151)
|
|
| Depreciation & Amortization |
277
|
267
|
263
|
265
|
268
|
274
|
278
|
280
|
281
|
276
|
267
|
258
|
245
|
232
|
219
|
205
|
196
|
192
|
194
|
196
|
193
|
189
|
181
|
172
|
168
|
165
|
161
|
160
|
160
|
161
|
167
|
174
|
183
|
191
|
198
|
205
|
210
|
216
|
221
|
226
|
229
|
|
| Other Non-Cash Items |
8
|
5
|
9
|
9
|
9
|
24
|
9
|
51
|
80
|
81
|
109
|
68
|
104
|
145
|
150
|
180
|
137
|
112
|
139
|
194
|
227
|
265
|
91
|
314
|
305
|
297
|
485
|
239
|
266
|
307
|
337
|
321
|
297
|
253
|
202
|
259
|
238
|
217
|
221
|
182
|
201
|
|
| Cash Taxes Paid |
11
|
8
|
9
|
9
|
9
|
16
|
16
|
16
|
16
|
3
|
5
|
6
|
6
|
8
|
12
|
11
|
10
|
17
|
13
|
14
|
15
|
3
|
5
|
4
|
3
|
3
|
1
|
0
|
(3)
|
(1)
|
0
|
0
|
3
|
11
|
9
|
9
|
10
|
1
|
2
|
2
|
1
|
|
| Cash Interest Paid |
9
|
8
|
7
|
5
|
4
|
2
|
2
|
1
|
0
|
5
|
6
|
7
|
7
|
3
|
1
|
1
|
0
|
0
|
2
|
4
|
6
|
8
|
8
|
8
|
7
|
7
|
6
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
11
|
12
|
14
|
15
|
16
|
16
|
|
| Change in Working Capital |
(118)
|
(223)
|
(238)
|
(271)
|
(282)
|
(131)
|
(114)
|
(1)
|
89
|
25
|
(35)
|
(123)
|
(175)
|
(147)
|
(112)
|
(118)
|
(110)
|
(168)
|
(225)
|
(179)
|
(132)
|
(148)
|
47
|
(220)
|
(289)
|
(288)
|
(495)
|
(369)
|
(514)
|
(550)
|
(625)
|
(486)
|
(271)
|
(207)
|
(22)
|
(30)
|
(44)
|
(45)
|
(116)
|
(154)
|
(239)
|
|
| Cash from Operating Activities |
256
N/A
|
160
-37%
|
159
0%
|
136
-15%
|
119
-13%
|
279
+135%
|
282
+1%
|
349
+24%
|
396
+13%
|
319
-19%
|
276
-14%
|
218
-21%
|
245
+13%
|
312
+27%
|
337
+8%
|
342
+1%
|
300
-12%
|
200
-33%
|
137
-32%
|
134
-2%
|
174
+30%
|
156
-10%
|
154
-1%
|
134
-13%
|
63
-53%
|
75
+19%
|
78
+4%
|
48
-39%
|
(8)
N/A
|
38
N/A
|
37
-4%
|
169
+361%
|
352
+108%
|
329
-7%
|
407
+24%
|
343
-16%
|
260
-24%
|
221
-15%
|
160
-28%
|
86
-46%
|
40
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(178)
|
(185)
|
(188)
|
(207)
|
(237)
|
(272)
|
(215)
|
(234)
|
(258)
|
(303)
|
(287)
|
(295)
|
(294)
|
(242)
|
(330)
|
(328)
|
(321)
|
(312)
|
(261)
|
(215)
|
(186)
|
(149)
|
(130)
|
(119)
|
(123)
|
(130)
|
(114)
|
(126)
|
(196)
|
(306)
|
(365)
|
(362)
|
(309)
|
(216)
|
(156)
|
(167)
|
(184)
|
(183)
|
(179)
|
(148)
|
(96)
|
|
| Other Items |
5
|
(51)
|
2
|
(11)
|
2
|
67
|
(76)
|
(125)
|
(148)
|
(54)
|
151
|
234
|
259
|
203
|
94
|
101
|
101
|
91
|
51
|
7
|
2
|
74
|
98
|
119
|
190
|
144
|
120
|
113
|
35
|
3
|
2
|
2
|
0
|
0
|
4
|
(76)
|
22
|
(2)
|
(3)
|
132
|
37
|
|
| Cash from Investing Activities |
(173)
N/A
|
(236)
-36%
|
(186)
+21%
|
(219)
-18%
|
(235)
-8%
|
(206)
+13%
|
(291)
-42%
|
(359)
-24%
|
(406)
-13%
|
(356)
+12%
|
(136)
+62%
|
(60)
+56%
|
(35)
+43%
|
(39)
-13%
|
(235)
-503%
|
(227)
+4%
|
(220)
+3%
|
(221)
-1%
|
(211)
+5%
|
(208)
+1%
|
(185)
+11%
|
(75)
+60%
|
(32)
+57%
|
1
N/A
|
66
+11 208%
|
13
-80%
|
6
-51%
|
(13)
N/A
|
(162)
-1 142%
|
(303)
-87%
|
(364)
-20%
|
(360)
+1%
|
(309)
+14%
|
(216)
+30%
|
(151)
+30%
|
(243)
-60%
|
(162)
+33%
|
(185)
-14%
|
(182)
+2%
|
(17)
+91%
|
(59)
-254%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
74
|
229
|
(13)
|
155
|
137
|
(232)
|
(41)
|
(93)
|
64
|
127
|
22
|
(124)
|
(179)
|
(277)
|
(110)
|
28
|
71
|
99
|
120
|
80
|
(26)
|
2
|
(164)
|
(156)
|
(177)
|
(207)
|
(147)
|
(126)
|
129
|
393
|
384
|
355
|
197
|
(39)
|
(47)
|
(34)
|
(29)
|
5
|
7
|
(7)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
(50)
|
0
|
0
|
0
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
(8)
|
59
|
18
|
20
|
21
|
(64)
|
(21)
|
(20)
|
(25)
|
(6)
|
(7)
|
(7)
|
(3)
|
(1)
|
(4)
|
(4)
|
(4)
|
(6)
|
(4)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
|
| Cash from Financing Activities |
5
N/A
|
160
+2 977%
|
(4)
N/A
|
123
N/A
|
107
-14%
|
(261)
N/A
|
(155)
+41%
|
(165)
-6%
|
(7)
+96%
|
52
N/A
|
16
-69%
|
(131)
N/A
|
(186)
-42%
|
(280)
-50%
|
(111)
+60%
|
24
N/A
|
68
+177%
|
95
+40%
|
64
-32%
|
26
-60%
|
(83)
N/A
|
(55)
+33%
|
(172)
-211%
|
(164)
+5%
|
(184)
-12%
|
(214)
-16%
|
(153)
+29%
|
(131)
+14%
|
125
N/A
|
389
+212%
|
378
-3%
|
349
-8%
|
190
-45%
|
(47)
N/A
|
(96)
-104%
|
(85)
+12%
|
(81)
+4%
|
(49)
+40%
|
(8)
+84%
|
(22)
-179%
|
(27)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
88
N/A
|
84
-4%
|
(30)
N/A
|
41
N/A
|
(10)
N/A
|
(187)
-1 812%
|
(163)
+13%
|
(175)
-7%
|
(17)
+90%
|
14
N/A
|
154
+975%
|
25
-83%
|
22
-12%
|
(8)
N/A
|
(9)
-15%
|
139
N/A
|
148
+7%
|
75
-50%
|
(10)
N/A
|
(49)
-381%
|
(94)
-92%
|
26
N/A
|
(50)
N/A
|
(30)
+41%
|
(56)
-89%
|
(127)
-127%
|
(68)
+46%
|
(96)
-41%
|
(44)
+54%
|
125
N/A
|
52
-59%
|
158
+206%
|
235
+49%
|
67
-72%
|
160
+140%
|
16
-90%
|
16
-5%
|
(14)
N/A
|
(30)
-111%
|
47
N/A
|
(47)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
78
N/A
|
(25)
N/A
|
(29)
-17%
|
(72)
-148%
|
(119)
-65%
|
7
N/A
|
67
+935%
|
115
+71%
|
138
+20%
|
16
-88%
|
(12)
N/A
|
(77)
-568%
|
(49)
+37%
|
70
N/A
|
8
-89%
|
14
+80%
|
(21)
N/A
|
(112)
-436%
|
(125)
-11%
|
(81)
+35%
|
(13)
+85%
|
7
N/A
|
24
+248%
|
16
-36%
|
(60)
N/A
|
(55)
+8%
|
(36)
+35%
|
(79)
-120%
|
(204)
-160%
|
(267)
-31%
|
(329)
-23%
|
(193)
+41%
|
43
N/A
|
113
+160%
|
251
+122%
|
176
-30%
|
76
-57%
|
38
-50%
|
(19)
N/A
|
(63)
-238%
|
(56)
+10%
|
|
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