Cash Flow Statement

Operating Cash Flow

-11%

+922%

10Y

Currency: TWD

	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	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	(240)	(276)	(260)	(350)	21	156	155	156	(174)	(250)	(237)	(166)	(124)	(88)	(28)	(11)	11	12	14	15	13	58	92	120	171	193	213	238	252	287	283	291	274	234	229	200	199	205	210	230	250	265	281	290	329	360	400	404	412	405	874	898	913	962	532	596	664	717	778	921	1 101	1 303	1 404	1 353	1 233	1 093	939	766	705	635	681	828	867	968	1 122
Depreciation & Amortization	324	289	290	293	295	298	299	300	306	313	320	328	330	332	333	333	333	327	318	308	297	291	288	286	263	240	214	189	186	183	182	183	189	194	201	206	208	210	212	214	215	216	218	219	220	221	222	222	243	271	297	323	328	327	327	340	350	361	372	372	378	385	392	398	408	421	499	600	698	802	847	873	896	915	926
Change in Deffered Taxes	0	11	11	21	0	0	15	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	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	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0	0	0	0
Other Non-Cash Items	271	64	37	10	112	(13)	15	42	38	35	32	8	8	8	8	1	(4)	0	0	(4)	19	32	23	1	41	38	43	43	42	23	31	33	34	51	41	36	35	34	34	33	30	28	23	25	23	23	31	24	39	58	123	127	128	121	63	73	76	65	87	89	89	83	88	88	94	111	143	233	279	338	359	324	323	319	315
Cash Taxes Paid	0	25	24	24	24	0	0	0	0	47	47	46	0	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	8	8	0	0	0	0	0	1	2	2	2	41	42	42	41	69	68	106	106	175	228	190	0	84	37	37	0	118	173	174	174	172	119	119	119	98	95	95	95	110	109
Cash Interest Paid	126	132	154	138	131	144	145	136	127	103	68	74	71	69	84	66	64	63	65	67	68	72	71	69	68	64	56	54	58	57	63	63	58	58	58	56	55	53	51	49	47	45	42	40	38	37	37	36	37	40	45	17	33	45	55	100	103	106	110	111	113	116	121	125	130	143	158	210	256	297	334	332	334	331	326
Change in Working Capital	114	65	728	(10)	793	839	(12)	(100)	(108)	(78)	220	296	141	108	(28)	(8)	(13)	(93)	(91)	(129)	(114)	(99)	(102)	(97)	(6)	40	20	(110)	34	114	163	121	(39)	(133)	(132)	(55)	(40)	13	(12)	(83)	(95)	(106)	(95)	(135)	(22)	(552)	(456)	(386)	(433)	(20)	(325)	(1 079)	(1 205)	(1 114)	(741)	104	329	385	446	249	260	77	195	989	767	759	311	(378)	(452)	(530)	(525)	(603)	(564)	(549)	(513)
Cash from Operating Activities	471 N/A	152 -68%	806 +431%	(36) N/A	1 243 N/A	1 294 +4%	472 -64%	398 -16%	63 -84%	20 -68%	335 +1 567%	466 +39%	356 -24%	359 +1%	285 -21%	314 +10%	327 +4%	246 -25%	240 -2%	190 -21%	215 +13%	282 +31%	301 +7%	310 +3%	468 +51%	512 +9%	491 -4%	360 -27%	514 +43%	606 +18%	659 +9%	628 -5%	457 -27%	347 -24%	339 -2%	388 +14%	403 +4%	462 +15%	444 -4%	394 -11%	399 +1%	404 +1%	425 +5%	399 -6%	550 +38%	52 -91%	197 +282%	263 +34%	262 -1%	714 +173%	969 +36%	270 -72%	163 -40%	296 +82%	181 -39%	1 113 +515%	1 420 +28%	1 528 +8%	1 684 +10%	1 631 -3%	1 829 +12%	1 847 +1%	2 080 +13%	2 827 +36%	2 501 -12%	2 383 -5%	1 893 -21%	1 220 -36%	1 229 +1%	1 244 +1%	1 363 +10%	1 421 +4%	1 521 +7%	1 653 +9%	1 850 +12%
Investing Cash Flow
Capital Expenditures	(1 254)	(1 088)	(1 317)	(1 274)	(930)	(320)	(21)	(288)	(308)	(337)	(539)	(266)	(240)	(216)	(9)	(8)	(263)	(259)	(260)	(261)	(7)	(6)	(9)	(21)	(20)	(31)	(41)	(30)	(332)	(518)	(492)	(168)	130	269	262	(38)	(125)	(214)	(222)	(246)	(157)	(21)	(21)	(42)	(57)	(36)	(68)	(64)	(50)	(174)	(181)	(264)	(335)	(281)	(309)	(485)	(666)	(1 161)	(1 663)	(2 027)	(2 371)	(2 132)	(1 808)	(1 922)	(1 713)	(1 685)	(1 122)	(703)	(420)	(266)	(632)	(363)	(340)	(328)	(394)
Other Items	(332)	(171)	(630)	604	(454)	(498)	(40)	(42)	(43)	94	10	(4)	(1)	(17)	(28)	(12)	(1)	(6)	(4)	1	(11)	(1)	(0)	(5)	(9)	(12)	(11)	(20)	(246)	(232)	(433)	(833)	(620)	(622)	(477)	(169)	(162)	(172)	(120)	(19)	(11)	(12)	(21)	(7)	(21)	(52)	(66)	(94)	(235)	(301)	(658)	(843)	(1 090)	(1 251)	(1 095)	(1 556)	(1 702)	(1 937)	(1 988)	(2 043)	(2 168)	(2 515)	(2 972)	(3 086)	(2 885)	(2 477)	(3 098)	(3 147)	(2 783)	(2 212)	(1 426)	(1 699)	(2 110)	(2 267)	(1 700)
Cash from Investing Activities	(1 586) N/A	(1 259) +21%	(1 947) -55%	(671) +66%	(1 384) -106%	(818) +41%	(61) +93%	(330) -442%	(351) -6%	(242) +31%	(529) -118%	(270) +49%	(241) +11%	(233) +3%	(37) +84%	(21) +44%	(263) -1 179%	(265) -1%	(264) +0%	(260) +1%	(18) +93%	(7) +58%	(9) -15%	(26) -201%	(29) -12%	(43) -49%	(53) -23%	(50) +5%	(578) -1 053%	(750) -30%	(924) -23%	(1 001) -8%	(490) +51%	(353) +28%	(215) +39%	(207) +4%	(287) -39%	(386) -35%	(342) +11%	(264) +23%	(169) +36%	(32) +81%	(42) -29%	(49) -18%	(78) -59%	(89) -14%	(134) -51%	(158) -18%	(285) -81%	(475) -66%	(839) -77%	(1 106) -32%	(1 425) -29%	(1 532) -8%	(1 405) +8%	(2 040) -45%	(2 368) -16%	(3 097) -31%	(3 651) -18%	(4 070) -11%	(4 539) -12%	(4 647) -2%	(4 780) -3%	(5 008) -5%	(4 598) +8%	(4 162) +9%	(4 220) -1%	(3 850) +9%	(3 203) +17%	(2 478) +23%	(2 058) +17%	(2 062) 0%	(2 450) -19%	(2 595) -6%	(2 094) +19%
Financing Cash Flow
Net Issuance of Common Stock	0	600	600	600	0	0	0	470	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	990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 400	0	1 670	1 500	100	0	(170)	0
Net Issuance of Debt	1 158	535	568	(93)	(111)	(307)	(412)	(514)	(581)	(531)	(307)	(288)	(270)	(282)	(518)	(548)	(589)	(59)	(2)	54	191	(272)	(272)	(265)	(425)	(445)	(446)	(297)	(141)	(79)	43	163	17	24	(115)	(191)	(137)	(101)	(107)	(149)	(236)	(383)	(357)	(331)	(455)	40	48	26	115	(176)	10	211	273	274	356	796	1 375	1 907	2 362	2 929	3 062	3 114	3 318	2 640	2 473	2 476	2 732	1 592	1 354	560	140	955	943	742	131
Cash Paid for Dividends	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	(34)	0	0	(68)	(68)	0	0	(230)	(230)	0	0	(276)	(276)	0	0	(408)	(408)	0	0	(329)	(329)	0	0	(303)	(303)	0	0	(400)
Other	16	16	18	16	18	20	17	117	111	98	91	(7)	133	186	238	271	530	49	9	(30)	0	14	7	5	0	224	223	226	228	2	3	9	7	8	9	6	9	10	9	4	(2)	(5)	(6)	(1)	2	5	7	10	11	10	(24)	120	116	115	90	(55)	(51)	43	45	46	46	(44)	(42)	(154)	(152)	(148)	(88)	52	71	63	64	(58)	(83)	(87)	(45)
Cash from Financing Activities	1 143 N/A	1 120 -2%	1 156 +3%	522 -55%	507 -3%	(287) N/A	(395) -38%	74 N/A	(0) N/A	37 N/A	255 +588%	(295) N/A	(137) +54%	(95) +30%	(280) -194%	(277) +1%	(59) +79%	(11) +82%	6 N/A	24 +289%	(235) N/A	(258) -10%	(265) -3%	(260) +2%	(420) -62%	(221) +47%	(223) -1%	(71) +68%	87 N/A	(77) N/A	46 N/A	172 +271%	24 -86%	32 +30%	(106) N/A	(185) -75%	(128) +31%	(91) +29%	(98) -8%	(145) -48%	(237) -63%	(388) -64%	(363) +7%	(332) +8%	(453) -37%	45 N/A	22 -52%	2 -92%	91 +5 447%	(200) N/A	(82) +59%	1 253 N/A	1 310 +5%	1 311 +0%	1 207 -8%	511 -58%	1 094 +114%	1 720 +57%	2 131 +24%	2 699 +27%	2 831 +5%	2 794 -1%	2 868 +3%	2 078 -28%	1 914 -8%	1 920 +0%	2 315 +21%	2 716 +17%	2 495 -8%	1 964 -21%	1 401 -29%	694 -50%	657 -5%	182 -72%	(314) N/A
Change in Cash
Net Change in Cash	27 N/A	13 -51%	14 +8%	(184) N/A	366 N/A	189 -48%	16 -92%	142 +808%	(288) N/A	(185) +36%	61 N/A	(100) N/A	(22) +78%	30 N/A	(32) N/A	17 N/A	4 -75%	(29) N/A	(18) +40%	(46) -162%	(38) +18%	17 N/A	27 +57%	24 -10%	19 -20%	248 +1 177%	215 -13%	239 +11%	23 -90%	(221) N/A	(219) +1%	(201) +8%	(9) +96%	25 N/A	19 -27%	(4) N/A	(13) -193%	(15) -19%	4 N/A	(16) N/A	(7) +56%	(16) -131%	21 N/A	18 -15%	20 +9%	8 -61%	85 +999%	107 +26%	68 -37%	40 -42%	48 +20%	417 +777%	48 -88%	75 +55%	(17) N/A	(416) -2 334%	145 N/A	151 +4%	163 +8%	260 +59%	122 -53%	(6) N/A	168 N/A	(103) N/A	(183) -78%	142 N/A	(12) N/A	85 N/A	521 +511%	730 +40%	705 -3%	53 -92%	(273) N/A	(760) -178%	(559) +26%
Free Cash Flow
Free Cash Flow	(784) N/A	(936) -19%	(511) +45%	(1 311) -156%	313 N/A	975 +212%	451 -54%	110 -76%	(245) N/A	(316) -29%	(204) +36%	200 N/A	116 -42%	143 +23%	276 +93%	306 +11%	64 -79%	(13) N/A	(20) -52%	(71) -257%	208 N/A	276 +33%	292 +6%	289 -1%	448 +55%	481 +7%	450 -6%	330 -27%	182 -45%	89 -51%	167 +89%	460 +176%	587 +27%	616 +5%	602 -2%	350 -42%	278 -21%	248 -11%	222 -10%	148 -33%	242 +63%	383 +59%	405 +6%	357 -12%	494 +38%	15 -97%	129 +751%	199 +54%	211 +6%	540 +155%	787 +46%	6 -99%	(172) N/A	15 N/A	(128) N/A	628 N/A	753 +20%	367 -51%	20 -94%	(396) N/A	(542) -37%	(285) +47%	272 N/A	905 +233%	789 -13%	698 -11%	771 +10%	517 -33%	809 +57%	978 +21%	730 -25%	1 058 +45%	1 181 +12%	1 325 +12%	1 455 +10%

Income Statement Balance Sheet Cash Flow Statement

Farglory F T Z Investment Holding Co Ltd
TWSE:5607

Cash Flow Statement

Cash Flow Statement
Farglory F T Z Investment Holding Co Ltd

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Farglory F T Z Investment Holding Co Ltd TWSE:5607

Cash Flow Statement

Cash Flow Statement Farglory F T Z Investment Holding Co Ltd

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Farglory F T Z Investment Holding Co Ltd
TWSE:5607

Cash Flow Statement
Farglory F T Z Investment Holding Co Ltd