E
Eson Precision Ind Co Ltd
TWSE:5243
Eson Precision Ind Co Ltd
TWSE:5243
Price:
71
TWD
-1.53%
Market Closed
Market Cap:
NT$12B
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Cash Flow Statement
Cash Flow Statement
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
Currency: TWD
| 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 |
281
|
378
|
362
|
391
|
427
|
475
|
542
|
578
|
546
|
479
|
385
|
321
|
335
|
340
|
404
|
438
|
456
|
489
|
475
|
490
|
470
|
463
|
472
|
487
|
521
|
633
|
681
|
663
|
695
|
594
|
589
|
612
|
643
|
657
|
601
|
608
|
610
|
701
|
941
|
1 063
|
1 095
|
1 184
|
1 038
|
907
|
829
|
694
|
691
|
779
|
892
|
964
|
1 000
|
|
| Depreciation & Amortization |
436
|
553
|
465
|
458
|
452
|
443
|
441
|
444
|
461
|
473
|
488
|
504
|
503
|
508
|
501
|
483
|
463
|
446
|
446
|
442
|
446
|
447
|
433
|
426
|
436
|
448
|
454
|
455
|
420
|
384
|
361
|
371
|
373
|
374
|
372
|
447
|
466
|
532
|
574
|
557
|
611
|
592
|
605
|
576
|
551
|
569
|
578
|
606
|
625
|
624
|
633
|
|
| Other Non-Cash Items |
6
|
5
|
5
|
(13)
|
(20)
|
(14)
|
(6)
|
(16)
|
(4)
|
(27)
|
(36)
|
(25)
|
(27)
|
(1)
|
13
|
28
|
42
|
34
|
27
|
32
|
28
|
22
|
17
|
19
|
(5)
|
26
|
45
|
23
|
35
|
34
|
13
|
25
|
19
|
35
|
52
|
48
|
91
|
75
|
125
|
127
|
124
|
219
|
178
|
207
|
234
|
188
|
190
|
176
|
169
|
98
|
81
|
|
| Cash Taxes Paid |
26
|
18
|
23
|
15
|
13
|
19
|
23
|
39
|
47
|
59
|
46
|
25
|
24
|
13
|
22
|
36
|
36
|
45
|
37
|
31
|
25
|
9
|
8
|
8
|
11
|
54
|
75
|
85
|
87
|
64
|
56
|
108
|
145
|
196
|
243
|
180
|
132
|
127
|
106
|
153
|
214
|
262
|
281
|
253
|
204
|
188
|
224
|
197
|
195
|
201
|
134
|
|
| Cash Interest Paid |
10
|
13
|
11
|
12
|
11
|
9
|
10
|
8
|
8
|
8
|
6
|
7
|
7
|
7
|
9
|
9
|
10
|
11
|
11
|
10
|
10
|
12
|
12
|
18
|
24
|
25
|
24
|
18
|
13
|
9
|
7
|
5
|
4
|
5
|
6
|
8
|
9
|
12
|
22
|
38
|
57
|
74
|
81
|
80
|
80
|
79
|
81
|
88
|
84
|
80
|
75
|
|
| Change in Working Capital |
(186)
|
(351)
|
(546)
|
6
|
(164)
|
(198)
|
(111)
|
(222)
|
(166)
|
(129)
|
203
|
141
|
(408)
|
(245)
|
(11)
|
48
|
870
|
675
|
139
|
(375)
|
(471)
|
(633)
|
(495)
|
111
|
224
|
632
|
961
|
882
|
255
|
96
|
(272)
|
(540)
|
(1 048)
|
(1 319)
|
(1 397)
|
(1 426)
|
(916)
|
(981)
|
(1 009)
|
(354)
|
(39)
|
218
|
1 018
|
723
|
173
|
78
|
(827)
|
(731)
|
(4)
|
110
|
711
|
|
| Cash from Operating Activities |
537
N/A
|
584
+9%
|
286
-51%
|
842
+195%
|
695
-18%
|
706
+2%
|
866
+23%
|
784
-9%
|
838
+7%
|
796
-5%
|
1 041
+31%
|
941
-10%
|
403
-57%
|
603
+49%
|
907
+50%
|
997
+10%
|
1 831
+84%
|
1 644
-10%
|
1 086
-34%
|
589
-46%
|
474
-20%
|
299
-37%
|
427
+43%
|
1 042
+144%
|
1 177
+13%
|
1 739
+48%
|
2 141
+23%
|
2 022
-6%
|
1 404
-31%
|
1 108
-21%
|
690
-38%
|
469
-32%
|
(13)
N/A
|
(252)
-1 867%
|
(372)
-47%
|
(323)
+13%
|
251
N/A
|
327
+30%
|
630
+93%
|
1 393
+121%
|
1 791
+29%
|
2 213
+24%
|
2 838
+28%
|
2 412
-15%
|
1 787
-26%
|
1 528
-14%
|
633
-59%
|
829
+31%
|
1 681
+103%
|
1 795
+7%
|
2 425
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 044)
|
(1 094)
|
(592)
|
(314)
|
(304)
|
(431)
|
(575)
|
(657)
|
(701)
|
(628)
|
(473)
|
(369)
|
(269)
|
(209)
|
(247)
|
(311)
|
(430)
|
(503)
|
(461)
|
(420)
|
(359)
|
(368)
|
(331)
|
(271)
|
(207)
|
(104)
|
(118)
|
(118)
|
(219)
|
(277)
|
(497)
|
(761)
|
(803)
|
(1 099)
|
(1 103)
|
(1 177)
|
(999)
|
(940)
|
(1 018)
|
(1 217)
|
(1 053)
|
(1 134)
|
(1 039)
|
(1 025)
|
(936)
|
(650)
|
(505)
|
(463)
|
(464)
|
(481)
|
(436)
|
|
| Other Items |
(18)
|
(8)
|
14
|
73
|
61
|
44
|
26
|
(20)
|
(18)
|
(10)
|
(112)
|
144
|
135
|
139
|
250
|
(28)
|
(9)
|
(47)
|
(97)
|
(66)
|
(451)
|
(527)
|
(40)
|
(81)
|
306
|
419
|
(5)
|
(66)
|
(391)
|
(738)
|
(926)
|
(720)
|
(702)
|
97
|
528
|
675
|
666
|
169
|
(28)
|
73
|
(133)
|
66
|
5
|
106
|
249
|
130
|
125
|
37
|
36
|
25
|
20
|
|
| Cash from Investing Activities |
(1 062)
N/A
|
(1 102)
-4%
|
(578)
+48%
|
(241)
+58%
|
(243)
-1%
|
(387)
-59%
|
(549)
-42%
|
(677)
-23%
|
(719)
-6%
|
(638)
+11%
|
(585)
+8%
|
(225)
+61%
|
(134)
+41%
|
(70)
+47%
|
3
N/A
|
(339)
N/A
|
(439)
-30%
|
(551)
-25%
|
(558)
-1%
|
(486)
+13%
|
(810)
-67%
|
(895)
-10%
|
(371)
+59%
|
(352)
+5%
|
99
N/A
|
315
+219%
|
(123)
N/A
|
(184)
-50%
|
(610)
-231%
|
(1 016)
-67%
|
(1 423)
-40%
|
(1 482)
-4%
|
(1 504)
-2%
|
(1 002)
+33%
|
(574)
+43%
|
(501)
+13%
|
(334)
+33%
|
(770)
-131%
|
(1 045)
-36%
|
(1 144)
-9%
|
(1 186)
-4%
|
(1 068)
+10%
|
(1 034)
+3%
|
(919)
+11%
|
(687)
+25%
|
(520)
+24%
|
(380)
+27%
|
(426)
-12%
|
(428)
-1%
|
(456)
-6%
|
(417)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
676
|
0
|
0
|
0
|
0
|
0
|
0
|
(197)
|
(227)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(143)
|
(152)
|
(152)
|
(152)
|
(10)
|
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 |
267
|
160
|
242
|
(255)
|
(300)
|
(11)
|
(271)
|
198
|
113
|
(122)
|
363
|
(46)
|
29
|
309
|
(38)
|
24
|
(119)
|
(284)
|
(206)
|
(40)
|
189
|
275
|
340
|
476
|
118
|
(249)
|
(598)
|
(741)
|
(460)
|
(70)
|
232
|
234
|
446
|
369
|
721
|
459
|
333
|
528
|
486
|
512
|
585
|
(72)
|
(357)
|
(250)
|
(402)
|
86
|
(163)
|
(186)
|
(143)
|
(465)
|
(388)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(258)
|
(258)
|
0
|
0
|
(451)
|
(451)
|
0
|
0
|
(208)
|
(208)
|
0
|
0
|
(260)
|
(260)
|
0
|
0
|
0
|
(347)
|
0
|
0
|
(253)
|
(253)
|
0
|
0
|
(303)
|
(303)
|
0
|
0
|
(286)
|
(286)
|
0
|
0
|
(236)
|
(236)
|
0
|
0
|
(270)
|
(270)
|
0
|
0
|
(270)
|
(270)
|
0
|
0
|
(253)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
24
|
37
|
37
|
36
|
8
|
(1)
|
0
|
3
|
5
|
6
|
4
|
2
|
1
|
3
|
(3)
|
|
| Cash from Financing Activities |
867
N/A
|
760
-12%
|
242
-68%
|
421
+74%
|
376
-11%
|
665
+77%
|
126
-81%
|
(80)
N/A
|
(166)
-106%
|
(400)
-141%
|
(285)
+29%
|
(724)
-154%
|
(649)
+10%
|
(369)
+43%
|
(276)
+25%
|
(185)
+33%
|
(327)
-77%
|
(492)
-51%
|
(466)
+5%
|
(300)
+36%
|
(71)
+76%
|
14
N/A
|
(7)
N/A
|
(14)
-96%
|
(381)
-2 666%
|
(748)
-96%
|
(1 003)
-34%
|
(1 038)
-4%
|
(748)
+28%
|
(358)
+52%
|
(106)
+70%
|
(69)
+35%
|
143
N/A
|
60
-58%
|
429
+611%
|
168
-61%
|
71
-58%
|
279
+295%
|
287
+3%
|
312
+9%
|
357
+14%
|
(309)
N/A
|
(626)
-103%
|
(517)
+18%
|
(667)
-29%
|
(177)
+73%
|
(428)
-141%
|
(454)
-6%
|
(412)
+9%
|
(732)
-78%
|
(644)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(31)
|
32
|
39
|
71
|
76
|
61
|
121
|
92
|
82
|
139
|
28
|
(0)
|
16
|
(117)
|
(45)
|
(117)
|
(95)
|
(17)
|
(100)
|
(16)
|
(14)
|
(61)
|
(6)
|
22
|
(2)
|
(48)
|
(61)
|
(144)
|
(260)
|
(100)
|
(24)
|
65
|
196
|
94
|
66
|
14
|
(229)
|
(415)
|
(297)
|
(231)
|
(63)
|
163
|
4
|
18
|
25
|
32
|
(31)
|
(90)
|
18
|
19
|
|
| Net Change in Cash |
330
N/A
|
211
-36%
|
(18)
N/A
|
1 060
N/A
|
899
-15%
|
1 061
+18%
|
504
-52%
|
148
-71%
|
44
-70%
|
(161)
N/A
|
310
N/A
|
20
-94%
|
(380)
N/A
|
179
N/A
|
516
+188%
|
429
-17%
|
948
+121%
|
506
-47%
|
46
-91%
|
(298)
N/A
|
(424)
-42%
|
(594)
-40%
|
(12)
+98%
|
670
N/A
|
916
+37%
|
1 303
+42%
|
968
-26%
|
739
-24%
|
(98)
N/A
|
(525)
-438%
|
(940)
-79%
|
(1 107)
-18%
|
(1 309)
-18%
|
(997)
+24%
|
(423)
+58%
|
(591)
-40%
|
3
N/A
|
(394)
N/A
|
(543)
-38%
|
264
N/A
|
730
+176%
|
772
+6%
|
1 340
+74%
|
981
-27%
|
451
-54%
|
855
+90%
|
(143)
N/A
|
(81)
+43%
|
751
N/A
|
625
-17%
|
1 383
+121%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(507)
N/A
|
(510)
-1%
|
(306)
+40%
|
528
N/A
|
391
-26%
|
276
-29%
|
292
+6%
|
128
-56%
|
137
+7%
|
168
+23%
|
568
+239%
|
572
+1%
|
135
-76%
|
394
+192%
|
659
+67%
|
686
+4%
|
1 400
+104%
|
1 140
-19%
|
625
-45%
|
169
-73%
|
115
-32%
|
(69)
N/A
|
96
N/A
|
771
+706%
|
970
+26%
|
1 635
+69%
|
2 023
+24%
|
1 904
-6%
|
1 186
-38%
|
831
-30%
|
193
-77%
|
(293)
N/A
|
(816)
-179%
|
(1 351)
-66%
|
(1 475)
-9%
|
(1 500)
-2%
|
(748)
+50%
|
(613)
+18%
|
(388)
+37%
|
176
N/A
|
738
+320%
|
1 079
+46%
|
1 799
+67%
|
1 388
-23%
|
851
-39%
|
878
+3%
|
128
-85%
|
366
+185%
|
1 217
+232%
|
1 314
+8%
|
1 988
+51%
|
|
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