Eastech Holding Ltd
TWSE:5225
Eastech Holding Ltd
TWSE:5225
Price:
92
TWD
-0.33%
Market Closed
Market Cap:
NT$7.2B
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Cash Flow Statement
Cash Flow Statement
Eastech Holding Ltd
Eastech Holding Ltd
Currency: TWD
| 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 |
266
|
259
|
326
|
386
|
399
|
448
|
429
|
378
|
304
|
278
|
296
|
318
|
367
|
290
|
294
|
301
|
257
|
236
|
202
|
193
|
197
|
161
|
115
|
165
|
75
|
131
|
317
|
330
|
433
|
534
|
534
|
380
|
83
|
(136)
|
(424)
|
(681)
|
(561)
|
(407)
|
(307)
|
322
|
470
|
471
|
662
|
383
|
444
|
522
|
483
|
548
|
691
|
849
|
1 003
|
1 070
|
1 073
|
1 034
|
1 017
|
872
|
|
| Depreciation & Amortization |
76
|
74
|
73
|
70
|
69
|
69
|
68
|
68
|
70
|
79
|
87
|
98
|
132
|
161
|
195
|
223
|
231
|
235
|
231
|
227
|
222
|
217
|
216
|
221
|
218
|
224
|
224
|
224
|
236
|
246
|
254
|
257
|
252
|
247
|
249
|
262
|
273
|
274
|
265
|
246
|
223
|
201
|
192
|
185
|
184
|
189
|
188
|
190
|
194
|
203
|
216
|
228
|
237
|
239
|
240
|
245
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
13
|
16
|
18
|
22
|
13
|
26
|
0
|
16
|
21
|
6
|
11
|
14
|
15
|
14
|
12
|
9
|
8
|
7
|
6
|
5
|
5
|
5
|
3
|
2
|
1
|
0
|
|
| Other Non-Cash Items |
(3)
|
3
|
10
|
14
|
12
|
10
|
4
|
12
|
16
|
19
|
16
|
33
|
(8)
|
(4)
|
26
|
47
|
99
|
85
|
73
|
61
|
16
|
31
|
(3)
|
(115)
|
(60)
|
(32)
|
4
|
136
|
152
|
159
|
174
|
139
|
156
|
125
|
100
|
149
|
120
|
95
|
91
|
(504)
|
(521)
|
(479)
|
(469)
|
108
|
109
|
148
|
171
|
147
|
129
|
29
|
(16)
|
(69)
|
(68)
|
(53)
|
(74)
|
(91)
|
|
| Cash Taxes Paid |
32
|
35
|
38
|
47
|
49
|
61
|
94
|
192
|
203
|
194
|
163
|
76
|
71
|
83
|
56
|
40
|
24
|
13
|
31
|
49
|
60
|
68
|
70
|
38
|
22
|
23
|
32
|
46
|
71
|
71
|
71
|
81
|
54
|
40
|
24
|
17
|
23
|
33
|
36
|
19
|
17
|
5
|
5
|
17
|
22
|
23
|
29
|
18
|
22
|
35
|
60
|
59
|
68
|
68
|
49
|
144
|
|
| Cash Interest Paid |
5
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
9
|
13
|
20
|
26
|
28
|
30
|
30
|
29
|
29
|
28
|
28
|
29
|
30
|
32
|
36
|
38
|
39
|
40
|
39
|
36
|
33
|
30
|
28
|
29
|
32
|
34
|
36
|
36
|
36
|
36
|
36
|
37
|
30
|
24
|
16
|
9
|
8
|
9
|
9
|
9
|
9
|
8
|
9
|
9
|
|
| Change in Working Capital |
(20)
|
(23)
|
(191)
|
(286)
|
(199)
|
(188)
|
79
|
93
|
125
|
42
|
(166)
|
(199)
|
(294)
|
(159)
|
(98)
|
85
|
136
|
245
|
149
|
160
|
(2)
|
(59)
|
(256)
|
(505)
|
(404)
|
(454)
|
(455)
|
(304)
|
(59)
|
43
|
542
|
669
|
576
|
232
|
219
|
(186)
|
(467)
|
17
|
(499)
|
(962)
|
(634)
|
(999)
|
(775)
|
199
|
50
|
156
|
448
|
290
|
20
|
(13)
|
38
|
(254)
|
48
|
25
|
(448)
|
(643)
|
|
| Cash from Operating Activities |
319
N/A
|
313
-2%
|
217
-31%
|
184
-15%
|
281
+53%
|
338
+20%
|
579
+71%
|
550
-5%
|
514
-6%
|
418
-19%
|
234
-44%
|
249
+6%
|
197
-21%
|
287
+46%
|
417
+45%
|
656
+57%
|
723
+10%
|
799
+11%
|
655
-18%
|
641
-2%
|
433
-32%
|
351
-19%
|
72
-79%
|
(234)
N/A
|
(171)
+27%
|
(132)
+23%
|
91
N/A
|
386
+326%
|
762
+98%
|
983
+29%
|
1 505
+53%
|
1 445
-4%
|
1 068
-26%
|
468
-56%
|
144
-69%
|
(456)
N/A
|
(635)
-39%
|
(20)
+97%
|
(450)
-2 138%
|
(898)
-100%
|
(461)
+49%
|
(806)
-75%
|
(390)
+52%
|
875
N/A
|
787
-10%
|
1 015
+29%
|
1 290
+27%
|
1 175
-9%
|
1 034
-12%
|
1 068
+3%
|
1 241
+16%
|
975
-21%
|
1 291
+32%
|
1 245
-4%
|
733
-41%
|
382
-48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(90)
|
(86)
|
(87)
|
(87)
|
(93)
|
(105)
|
(117)
|
(127)
|
(114)
|
(102)
|
(113)
|
(112)
|
(135)
|
(197)
|
(244)
|
(325)
|
(306)
|
(247)
|
(188)
|
(105)
|
(118)
|
(133)
|
(130)
|
(141)
|
(159)
|
(189)
|
(199)
|
(207)
|
(242)
|
(213)
|
(253)
|
(331)
|
(286)
|
(403)
|
(490)
|
(584)
|
(620)
|
(548)
|
(423)
|
(204)
|
(157)
|
(117)
|
(91)
|
(115)
|
(98)
|
(67)
|
(63)
|
(66)
|
(100)
|
(130)
|
(172)
|
(189)
|
(221)
|
(229)
|
(216)
|
(273)
|
|
| Other Items |
303
|
97
|
82
|
67
|
8
|
9
|
6
|
12
|
(146)
|
(146)
|
(149)
|
(155)
|
(40)
|
38
|
49
|
76
|
79
|
7
|
18
|
1
|
19
|
9
|
17
|
125
|
141
|
135
|
101
|
(14)
|
(12)
|
(18)
|
(1)
|
(6)
|
(6)
|
13
|
(14)
|
27
|
33
|
33
|
47
|
594
|
1 521
|
1 517
|
1 518
|
936
|
4
|
1
|
6
|
28
|
28
|
30
|
26
|
17
|
17
|
21
|
20
|
21
|
|
| Cash from Investing Activities |
213
N/A
|
11
-95%
|
(5)
N/A
|
(20)
-302%
|
(85)
-331%
|
(96)
-13%
|
(111)
-15%
|
(116)
-4%
|
(259)
-125%
|
(249)
+4%
|
(262)
-5%
|
(267)
-2%
|
(175)
+35%
|
(159)
+9%
|
(195)
-23%
|
(249)
-28%
|
(227)
+9%
|
(240)
-6%
|
(170)
+29%
|
(103)
+39%
|
(98)
+5%
|
(124)
-26%
|
(113)
+9%
|
(17)
+85%
|
(19)
-12%
|
(54)
-194%
|
(98)
-80%
|
(222)
-126%
|
(254)
-15%
|
(231)
+9%
|
(254)
-10%
|
(337)
-33%
|
(292)
+13%
|
(390)
-34%
|
(504)
-29%
|
(557)
-10%
|
(587)
-5%
|
(515)
+12%
|
(376)
+27%
|
390
N/A
|
1 364
+250%
|
1 400
+3%
|
1 426
+2%
|
821
-42%
|
(94)
N/A
|
(66)
+30%
|
(56)
+15%
|
(38)
+32%
|
(72)
-90%
|
(100)
-38%
|
(145)
-45%
|
(171)
-18%
|
(203)
-18%
|
(207)
-2%
|
(197)
+5%
|
(252)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
349
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
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
|
21
|
45
|
87
|
115
|
108
|
83
|
47
|
22
|
30
|
34
|
48
|
47
|
26
|
22
|
|
| Net Issuance of Debt |
(405)
|
(259)
|
(305)
|
(103)
|
(24)
|
(57)
|
1
|
0
|
(3)
|
2
|
6
|
13
|
417
|
493
|
418
|
232
|
57
|
(101)
|
(17)
|
(157)
|
(179)
|
(310)
|
(120)
|
142
|
(6)
|
242
|
41
|
39
|
(145)
|
(209)
|
(272)
|
(455)
|
(138)
|
331
|
535
|
801
|
807
|
43
|
247
|
(67)
|
(582)
|
(665)
|
(1 223)
|
(1 149)
|
(834)
|
(459)
|
(261)
|
(57)
|
(72)
|
(62)
|
(71)
|
(77)
|
(79)
|
(77)
|
(73)
|
(40)
|
|
| Cash Paid for Dividends |
0
|
(38)
|
(38)
|
(38)
|
0
|
0
|
(304)
|
(304)
|
0
|
(608)
|
(304)
|
(304)
|
(304)
|
(302)
|
(302)
|
(304)
|
(302)
|
(182)
|
(183)
|
(183)
|
0
|
(1)
|
(68)
|
(68)
|
0
|
(68)
|
0
|
(43)
|
0
|
0
|
(79)
|
(80)
|
0
|
(111)
|
(32)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(196)
|
(196)
|
(196)
|
0
|
(494)
|
(494)
|
(494)
|
0
|
(815)
|
(815)
|
(815)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
3
|
3
|
0
|
5
|
5
|
5
|
|
| Cash from Financing Activities |
(290)
N/A
|
(296)
-2%
|
(342)
-16%
|
208
N/A
|
286
+38%
|
292
+2%
|
46
-84%
|
(304)
N/A
|
(307)
-1%
|
(606)
-98%
|
(298)
+51%
|
(291)
+2%
|
113
N/A
|
192
+69%
|
117
-39%
|
(87)
N/A
|
(262)
-202%
|
(300)
-15%
|
(216)
+28%
|
(339)
-57%
|
(361)
-7%
|
(309)
+14%
|
(188)
+39%
|
74
N/A
|
(73)
N/A
|
175
N/A
|
(2)
N/A
|
(4)
-60%
|
(189)
-4 637%
|
(252)
-34%
|
(351)
-39%
|
(534)
-52%
|
(217)
+59%
|
221
N/A
|
504
+128%
|
770
+53%
|
775
+1%
|
43
-94%
|
247
+469%
|
(67)
N/A
|
(582)
-770%
|
(702)
-21%
|
(1 239)
-76%
|
(1 140)
+8%
|
(783)
+31%
|
(538)
+31%
|
(348)
+35%
|
(169)
+51%
|
(220)
-30%
|
(531)
-142%
|
(532)
0%
|
(534)
0%
|
(522)
+2%
|
(840)
-61%
|
(858)
-2%
|
(829)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18
|
19
|
(12)
|
(19)
|
11
|
16
|
15
|
38
|
29
|
13
|
16
|
32
|
(3)
|
(28)
|
(13)
|
(92)
|
(129)
|
(114)
|
(158)
|
(127)
|
(118)
|
(92)
|
(27)
|
(24)
|
31
|
25
|
(46)
|
(19)
|
23
|
(11)
|
(5)
|
(50)
|
(100)
|
(92)
|
(76)
|
(48)
|
(29)
|
(25)
|
(17)
|
(6)
|
57
|
123
|
323
|
207
|
107
|
89
|
(24)
|
(72)
|
23
|
39
|
(91)
|
133
|
66
|
(234)
|
(93)
|
(93)
|
|
| Net Change in Cash |
258
N/A
|
47
-82%
|
(142)
N/A
|
353
N/A
|
494
+40%
|
551
+11%
|
529
-4%
|
168
-68%
|
(23)
N/A
|
(424)
-1 742%
|
(310)
+27%
|
(277)
+11%
|
133
N/A
|
292
+120%
|
326
+12%
|
228
-30%
|
105
-54%
|
145
+38%
|
112
-23%
|
72
-36%
|
(144)
N/A
|
(175)
-22%
|
(256)
-46%
|
(201)
+22%
|
(232)
-16%
|
13
N/A
|
(56)
N/A
|
141
N/A
|
342
+143%
|
489
+43%
|
894
+83%
|
524
-41%
|
459
-12%
|
206
-55%
|
67
-67%
|
(291)
N/A
|
(476)
-63%
|
(517)
-9%
|
(596)
-15%
|
(581)
+3%
|
379
N/A
|
15
-96%
|
121
+721%
|
762
+530%
|
16
-98%
|
499
+2 991%
|
862
+73%
|
896
+4%
|
765
-15%
|
476
-38%
|
473
0%
|
403
-15%
|
631
+57%
|
(36)
N/A
|
(414)
-1 052%
|
(792)
-91%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
229
N/A
|
227
-1%
|
131
-42%
|
97
-26%
|
188
+94%
|
234
+24%
|
462
+98%
|
423
-9%
|
400
-5%
|
316
-21%
|
120
-62%
|
137
+14%
|
62
-55%
|
90
+46%
|
173
+92%
|
331
+91%
|
417
+26%
|
552
+33%
|
466
-16%
|
536
+15%
|
316
-41%
|
217
-31%
|
(58)
N/A
|
(375)
-549%
|
(331)
+12%
|
(321)
+3%
|
(109)
+66%
|
178
N/A
|
520
+192%
|
770
+48%
|
1 251
+62%
|
1 114
-11%
|
782
-30%
|
65
-92%
|
(347)
N/A
|
(1 039)
-200%
|
(1 255)
-21%
|
(569)
+55%
|
(873)
-54%
|
(1 102)
-26%
|
(618)
+44%
|
(924)
-49%
|
(481)
+48%
|
759
N/A
|
689
-9%
|
948
+38%
|
1 228
+30%
|
1 108
-10%
|
934
-16%
|
938
+0%
|
1 069
+14%
|
786
-27%
|
1 070
+36%
|
1 016
-5%
|
517
-49%
|
109
-79%
|
|
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