P
Plotech Co Ltd
TWSE:6141
Plotech Co Ltd
TWSE:6141
Price:
12.4
TWD
9.73%
Market Cap:
NT$1.4B
Cash Flow Statement
Cash Flow Statement
Plotech Co Ltd
Plotech Co Ltd
Currency: TWD
| 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 |
271
|
249
|
123
|
33
|
134
|
157
|
237
|
229
|
233
|
230
|
175
|
196
|
154
|
144
|
129
|
93
|
24
|
(41)
|
(62)
|
(119)
|
(58)
|
(29)
|
(9)
|
53
|
26
|
(60)
|
(155)
|
(288)
|
(438)
|
(383)
|
(318)
|
(243)
|
(79)
|
30
|
125
|
204
|
243
|
226
|
158
|
114
|
(58)
|
(54)
|
(9)
|
13
|
565
|
519
|
551
|
676
|
396
|
498
|
547
|
504
|
500
|
398
|
297
|
166
|
(182)
|
(335)
|
(450)
|
(524)
|
(564)
|
(698)
|
(833)
|
(953)
|
(975)
|
(692)
|
(644)
|
(507)
|
|
| Depreciation & Amortization |
472
|
478
|
480
|
470
|
463
|
445
|
429
|
416
|
448
|
436
|
422
|
427
|
363
|
361
|
369
|
359
|
387
|
397
|
410
|
420
|
420
|
409
|
393
|
378
|
370
|
366
|
363
|
359
|
353
|
347
|
342
|
334
|
325
|
317
|
304
|
293
|
277
|
260
|
267
|
260
|
264
|
267
|
266
|
266
|
263
|
261
|
245
|
245
|
245
|
249
|
255
|
262
|
273
|
282
|
286
|
291
|
292
|
291
|
292
|
294
|
297
|
306
|
315
|
318
|
318
|
308
|
300
|
289
|
|
| Change in Deffered Taxes |
(22)
|
(31)
|
(86)
|
(36)
|
(4)
|
2
|
15
|
9
|
5
|
4
|
11
|
18
|
8
|
0
|
0
|
0
|
(6)
|
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
|
2
|
7
|
12
|
18
|
12
|
12
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
26
|
37
|
35
|
26
|
(3)
|
(30)
|
(13)
|
(26)
|
22
|
32
|
10
|
7
|
10
|
9
|
23
|
42
|
(20)
|
51
|
62
|
60
|
35
|
48
|
37
|
31
|
39
|
66
|
79
|
94
|
100
|
60
|
58
|
63
|
75
|
93
|
82
|
56
|
63
|
49
|
59
|
97
|
200
|
220
|
211
|
169
|
(289)
|
(304)
|
(309)
|
(308)
|
15
|
18
|
21
|
29
|
1
|
103
|
156
|
209
|
214
|
126
|
(6)
|
55
|
54
|
125
|
289
|
279
|
420
|
417
|
366
|
292
|
|
| Cash Taxes Paid |
99
|
77
|
72
|
36
|
41
|
47
|
23
|
22
|
20
|
15
|
27
|
29
|
27
|
27
|
26
|
24
|
26
|
24
|
17
|
12
|
9
|
21
|
38
|
44
|
45
|
35
|
35
|
39
|
39
|
52
|
47
|
48
|
53
|
42
|
54
|
55
|
49
|
46
|
38
|
40
|
39
|
39
|
29
|
12
|
39
|
39
|
25
|
32
|
8
|
7
|
35
|
31
|
29
|
30
|
35
|
48
|
48
|
48
|
16
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(10)
|
(10)
|
(9)
|
(29)
|
|
| Cash Interest Paid |
89
|
96
|
105
|
89
|
80
|
73
|
61
|
63
|
61
|
64
|
68
|
65
|
63
|
56
|
64
|
64
|
64
|
65
|
53
|
53
|
46
|
47
|
46
|
47
|
53
|
53
|
53
|
53
|
54
|
49
|
47
|
43
|
41
|
41
|
43
|
43
|
43
|
45
|
42
|
43
|
45
|
48
|
50
|
46
|
43
|
34
|
29
|
25
|
21
|
22
|
32
|
41
|
47
|
58
|
61
|
54
|
75
|
79
|
82
|
92
|
82
|
92
|
102
|
108
|
105
|
105
|
111
|
113
|
|
| Change in Working Capital |
200
|
96
|
339
|
478
|
27
|
(148)
|
(63)
|
(105)
|
(233)
|
(275)
|
(115)
|
(153)
|
370
|
276
|
242
|
395
|
74
|
158
|
23
|
(96)
|
(108)
|
(201)
|
(39)
|
(87)
|
(21)
|
19
|
(21)
|
(21)
|
4
|
121
|
63
|
36
|
(130)
|
(390)
|
(436)
|
(299)
|
(147)
|
36
|
122
|
85
|
24
|
18
|
(45)
|
71
|
(17)
|
(83)
|
(34)
|
(279)
|
(287)
|
(305)
|
(587)
|
(377)
|
(284)
|
(244)
|
99
|
(39)
|
229
|
299
|
104
|
93
|
(60)
|
137
|
505
|
671
|
695
|
752
|
598
|
214
|
|
| Cash from Operating Activities |
947
N/A
|
829
-12%
|
889
+7%
|
971
+9%
|
617
-36%
|
426
-31%
|
604
+42%
|
522
-14%
|
474
-9%
|
427
-10%
|
502
+18%
|
495
-1%
|
905
+83%
|
796
-12%
|
772
-3%
|
892
+16%
|
458
-49%
|
564
+23%
|
432
-23%
|
266
-39%
|
289
+9%
|
227
-22%
|
381
+68%
|
376
-1%
|
414
+10%
|
391
-6%
|
266
-32%
|
145
-45%
|
19
-87%
|
145
+651%
|
145
0%
|
189
+31%
|
190
+0%
|
50
-74%
|
76
+51%
|
254
+235%
|
435
+71%
|
570
+31%
|
606
+6%
|
557
-8%
|
431
-23%
|
450
+5%
|
423
-6%
|
518
+23%
|
522
+1%
|
393
-25%
|
453
+15%
|
334
-26%
|
369
+11%
|
460
+24%
|
236
-49%
|
418
+77%
|
491
+17%
|
539
+10%
|
839
+56%
|
626
-25%
|
553
-12%
|
381
-31%
|
(60)
N/A
|
(82)
-37%
|
(274)
-233%
|
(130)
+52%
|
275
N/A
|
315
+14%
|
458
+45%
|
785
+71%
|
620
-21%
|
288
-53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 088)
|
(931)
|
(813)
|
(663)
|
(353)
|
(300)
|
(318)
|
(257)
|
(290)
|
(246)
|
(343)
|
(295)
|
(545)
|
(465)
|
(376)
|
(410)
|
(163)
|
(183)
|
(153)
|
(171)
|
(172)
|
(144)
|
(174)
|
(135)
|
(157)
|
(162)
|
(204)
|
(162)
|
(133)
|
(137)
|
(77)
|
(125)
|
(121)
|
(104)
|
(121)
|
(150)
|
(227)
|
(262)
|
(373)
|
(400)
|
(383)
|
(405)
|
(359)
|
(332)
|
(390)
|
(381)
|
(337)
|
(363)
|
(347)
|
(573)
|
(777)
|
(965)
|
(1 088)
|
(977)
|
(941)
|
(993)
|
(1 010)
|
(1 008)
|
(1 206)
|
(1 108)
|
(908)
|
(1 057)
|
(677)
|
(490)
|
(467)
|
(313)
|
(550)
|
(344)
|
|
| Other Items |
144
|
134
|
24
|
29
|
24
|
9
|
12
|
8
|
(40)
|
(84)
|
(81)
|
(95)
|
(70)
|
31
|
234
|
37
|
(103)
|
72
|
(84)
|
166
|
(93)
|
(173)
|
(251)
|
(388)
|
(133)
|
72
|
111
|
326
|
312
|
298
|
247
|
183
|
187
|
159
|
319
|
285
|
179
|
157
|
3
|
(18)
|
(7)
|
54
|
99
|
101
|
461
|
388
|
316
|
329
|
5
|
(1)
|
64
|
35
|
(11)
|
(16)
|
(26)
|
(43)
|
(52)
|
(25)
|
28
|
49
|
(120)
|
(19)
|
(154)
|
(146)
|
177
|
21
|
173
|
411
|
|
| Cash from Investing Activities |
(944)
N/A
|
(797)
+16%
|
(789)
+1%
|
(634)
+20%
|
(330)
+48%
|
(291)
+12%
|
(306)
-5%
|
(249)
+19%
|
(330)
-32%
|
(329)
+0%
|
(424)
-29%
|
(389)
+8%
|
(615)
-58%
|
(434)
+29%
|
(142)
+67%
|
(373)
-162%
|
(266)
+29%
|
(111)
+58%
|
(237)
-114%
|
(4)
+98%
|
(265)
-6 212%
|
(317)
-20%
|
(425)
-34%
|
(523)
-23%
|
(290)
+45%
|
(89)
+69%
|
(94)
-5%
|
164
N/A
|
179
+9%
|
162
-10%
|
171
+5%
|
58
-66%
|
66
+14%
|
55
-17%
|
198
+260%
|
135
-32%
|
(48)
N/A
|
(105)
-119%
|
(370)
-252%
|
(418)
-13%
|
(390)
+7%
|
(351)
+10%
|
(261)
+26%
|
(231)
+12%
|
71
N/A
|
7
-90%
|
(21)
N/A
|
(35)
-66%
|
(342)
-890%
|
(573)
-67%
|
(712)
-24%
|
(930)
-31%
|
(1 099)
-18%
|
(993)
+10%
|
(967)
+3%
|
(1 035)
-7%
|
(1 062)
-3%
|
(1 033)
+3%
|
(1 178)
-14%
|
(1 059)
+10%
|
(1 028)
+3%
|
(1 076)
-5%
|
(831)
+23%
|
(636)
+23%
|
(290)
+54%
|
(292)
-1%
|
(377)
-29%
|
67
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(405)
|
(263)
|
(218)
|
(54)
|
6
|
0
|
0
|
4
|
0
|
0
|
0
|
(11)
|
(41)
|
0
|
(50)
|
(46)
|
(29)
|
(29)
|
(20)
|
(13)
|
(8)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
(26)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(16)
|
(16)
|
310
|
320
|
326
|
326
|
(129)
|
0
|
(164)
|
(171)
|
(58)
|
0
|
(23)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 145
|
974
|
388
|
(2)
|
(245)
|
(347)
|
(66)
|
(113)
|
(52)
|
36
|
(43)
|
113
|
83
|
205
|
6
|
(329)
|
(249)
|
(463)
|
(238)
|
(25)
|
59
|
71
|
38
|
64
|
(202)
|
(195)
|
(62)
|
(267)
|
(120)
|
(353)
|
(481)
|
(358)
|
(410)
|
(257)
|
(296)
|
(261)
|
(251)
|
(223)
|
24
|
48
|
42
|
2
|
(243)
|
(334)
|
(512)
|
(380)
|
(291)
|
(199)
|
254
|
561
|
758
|
907
|
831
|
478
|
349
|
251
|
431
|
1 326
|
1 264
|
1 309
|
1 194
|
611
|
317
|
(109)
|
(582)
|
(1 047)
|
(804)
|
(631)
|
|
| Cash Paid for Dividends |
(317)
|
0
|
0
|
(467)
|
(150)
|
0
|
0
|
(111)
|
(111)
|
0
|
0
|
(139)
|
(139)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
(176)
|
(67)
|
0
|
0
|
(107)
|
(106)
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
(39)
|
(39)
|
0
|
0
|
(39)
|
(39)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
(52)
|
(52)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
(180)
|
(116)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
13
|
20
|
11
|
32
|
(38)
|
(45)
|
(38)
|
(39)
|
(8)
|
(6)
|
(8)
|
3
|
10
|
7
|
6
|
1
|
(0)
|
13
|
(4)
|
(61)
|
(116)
|
(123)
|
(106)
|
(55)
|
(3)
|
(1)
|
(1)
|
16
|
15
|
60
|
55
|
39
|
12
|
5
|
15
|
(31)
|
(23)
|
(62)
|
(65)
|
(19)
|
3
|
1
|
0
|
7
|
(0)
|
1
|
(3)
|
(9)
|
(3)
|
(2)
|
3
|
3
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(75)
|
(60)
|
(45)
|
(148)
|
(75)
|
(90)
|
208
|
312
|
313
|
537
|
231
|
|
| Cash from Financing Activities |
436
N/A
|
414
-5%
|
(136)
N/A
|
(492)
-263%
|
(428)
+13%
|
(536)
-25%
|
(248)
+54%
|
(259)
-5%
|
(171)
+34%
|
(81)
+52%
|
(162)
-99%
|
(34)
+79%
|
(87)
-155%
|
32
N/A
|
(177)
N/A
|
(374)
-111%
|
(388)
-4%
|
(588)
-51%
|
(371)
+37%
|
(276)
+26%
|
(132)
+52%
|
(133)
-1%
|
(148)
-12%
|
(111)
+25%
|
(327)
-195%
|
(313)
+4%
|
(181)
+42%
|
(318)
-76%
|
(163)
+49%
|
(350)
-115%
|
(485)
-38%
|
(361)
+26%
|
(436)
-21%
|
(291)
+33%
|
(320)
-10%
|
(331)
-3%
|
(314)
+5%
|
(324)
-3%
|
(79)
+76%
|
(36)
+54%
|
(20)
+45%
|
(62)
-208%
|
(307)
-395%
|
(340)
-11%
|
(525)
-54%
|
(401)
+24%
|
(323)
+19%
|
(276)
+15%
|
510
N/A
|
828
+62%
|
1 035
+25%
|
1 236
+19%
|
639
-48%
|
285
-55%
|
119
-58%
|
(102)
N/A
|
256
N/A
|
1 077
+320%
|
1 066
-1%
|
1 248
+17%
|
1 046
-16%
|
536
-49%
|
227
-58%
|
100
-56%
|
(270)
N/A
|
(735)
-172%
|
(267)
+64%
|
(400)
-50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(194)
|
(203)
|
(144)
|
(58)
|
42
|
110
|
18
|
21
|
(51)
|
(62)
|
(42)
|
(98)
|
(69)
|
(194)
|
(109)
|
(25)
|
(17)
|
87
|
17
|
(35)
|
(22)
|
28
|
14
|
14
|
(17)
|
(38)
|
(24)
|
(26)
|
31
|
42
|
69
|
113
|
114
|
150
|
101
|
47
|
5
|
(79)
|
(24)
|
55
|
(6)
|
(6)
|
(28)
|
(59)
|
33
|
75
|
39
|
(4)
|
(43)
|
(59)
|
(52)
|
(31)
|
(20)
|
(71)
|
(26)
|
(27)
|
4
|
48
|
115
|
7
|
60
|
(8)
|
(148)
|
(123)
|
(152)
|
(161)
|
(66)
|
(4)
|
|
| Net Change in Cash |
244
N/A
|
243
-1%
|
(179)
N/A
|
(213)
-19%
|
(98)
+54%
|
(291)
-197%
|
68
N/A
|
34
-49%
|
(77)
N/A
|
(45)
+41%
|
(126)
-178%
|
(27)
+79%
|
134
N/A
|
200
+50%
|
344
+72%
|
121
-65%
|
(213)
N/A
|
(48)
+78%
|
(159)
-233%
|
(49)
+69%
|
(130)
-167%
|
(196)
-51%
|
(179)
+8%
|
(244)
-36%
|
(220)
+10%
|
(50)
+77%
|
(32)
+35%
|
(35)
-7%
|
67
N/A
|
(2)
N/A
|
(100)
-4 915%
|
(1)
+99%
|
(67)
-6 568%
|
(36)
+46%
|
55
N/A
|
104
+91%
|
78
-25%
|
62
-21%
|
133
+114%
|
158
+19%
|
15
-90%
|
31
+104%
|
(173)
N/A
|
(112)
+36%
|
100
N/A
|
74
-26%
|
148
+99%
|
19
-87%
|
494
+2 470%
|
655
+33%
|
507
-23%
|
694
+37%
|
12
-98%
|
(240)
N/A
|
(35)
+85%
|
(538)
-1 443%
|
(249)
+54%
|
473
N/A
|
(57)
N/A
|
114
N/A
|
(195)
N/A
|
(678)
-247%
|
(476)
+30%
|
(344)
+28%
|
(253)
+26%
|
(403)
-59%
|
(89)
+78%
|
(49)
+45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(141)
N/A
|
(102)
+28%
|
76
N/A
|
308
+305%
|
264
-14%
|
126
-52%
|
286
+128%
|
265
-7%
|
184
-31%
|
182
-1%
|
159
-12%
|
200
+26%
|
360
+80%
|
332
-8%
|
396
+19%
|
482
+22%
|
295
-39%
|
381
+29%
|
279
-27%
|
95
-66%
|
117
+23%
|
83
-29%
|
207
+150%
|
241
+17%
|
257
+6%
|
230
-11%
|
61
-73%
|
(16)
N/A
|
(113)
-595%
|
8
N/A
|
68
+717%
|
64
-5%
|
69
+7%
|
(54)
N/A
|
(45)
+16%
|
104
N/A
|
207
+100%
|
308
+49%
|
233
-24%
|
157
-33%
|
48
-69%
|
45
-6%
|
63
+41%
|
186
+195%
|
132
-29%
|
13
-90%
|
116
+811%
|
(29)
N/A
|
22
N/A
|
(113)
N/A
|
(541)
-379%
|
(546)
-1%
|
(597)
-9%
|
(438)
+27%
|
(102)
+77%
|
(366)
-259%
|
(457)
-25%
|
(628)
-37%
|
(1 265)
-102%
|
(1 190)
+6%
|
(1 181)
+1%
|
(1 187)
0%
|
(401)
+66%
|
(175)
+56%
|
(8)
+95%
|
472
N/A
|
70
-85%
|
(56)
N/A
|
|
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