Cash Flow Statement

Operating Cash Flow

-65%

+41%

10Y

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	508	421	359	352	803	1 004	1 305	1 435	1 455	1 506	1 233	1 143	1 128	1 122	1 296	1 430	1 084	1 469	1 470	1 414	1 475	1 334	1 174	957	930	906	820	965	1 069	1 294	1 516	1 608	1 614	1 668	1 734	1 832	1 891	1 894	2 076	2 097	2 192	2 326	2 437	2 775	3 094	2 982	3 329	3 268	3 395	3 725	3 771	4 052	3 815	3 948	3 421	2 687	2 315	1 473	959	983	1 152	1 290	1 534	1 565	1 317	1 580	1 925	2 029
Depreciation & Amortization	430	428	460	471	438	461	448	464	474	480	485	467	513	533	523	545	590	520	526	534	525	532	571	603	658	702	718	732	723	714	698	667	643	611	580	557	533	531	533	529	527	532	539	554	593	653	702	761	778	792	833	881	948	991	1 031	1 064	1 069	1 083	1 063	1 053	1 163	1 229	1 339	1 449	1 474	1 536	1 562	1 574
Change in Deffered Taxes	(65)	(83)	(127)	(121)	(32)	(20)	18	17	16	18	(5)	(3)	(93)	0	0	0	66	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	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	0	0	44	14	18	22	16	16	16	16	15	13	12	12	12	12	12	12	10
Other Non-Cash Items	409	429	399	345	(94)	(124)	(86)	(54)	163	174	194	244	247	247	174	140	(52)	71	9	95	(15)	57	249	134	135	44	24	5	(24)	47	(39)	(7)	(25)	(28)	(31)	(67)	(34)	(126)	(263)	(232)	(340)	(263)	(128)	(88)	36	155	188	163	211	181	218	710	694	403	681	187	243	494	210	235	267	289	307	348	154	83	64	62
Cash Taxes Paid	116	120	33	2	428	450	484	508	205	234	333	404	306	315	307	180	364	336	297	361	354	327	408	411	264	267	204	190	364	360	444	418	341	377	445	496	444	456	736	709	779	845	422	410	362	273	555	705	778	885	736	669	673	713	579	480	479	386	417	423	315	234	217	378	654	717	674	685
Cash Interest Paid	176	147	127	108	57	44	40	56	76	79	79	77	93	102	108	103	83	76	67	56	53	54	57	64	72	74	73	72	69	65	63	56	5	5	2	1	49	49	48	50	49	50	58	64	69	73	66	65	64	63	60	74	80	85	96	79	98	110	126	145	140	146	149	160	178	181	180	169
Change in Working Capital	97	(135)	297	(185)	(209)	(81)	(866)	(325)	(273)	(1 454)	(1 665)	(908)	(785)	95	564	(430)	(104)	(1 291)	(452)	(534)	(654)	(134)	(1 328)	(964)	(1 125)	(1 421)	(633)	(1 168)	(1 087)	(626)	(913)	(153)	(150)	(570)	(1 168)	(1 267)	(1 400)	(1 053)	(1 353)	(1 402)	(1 423)	(1 649)	(940)	(1 580)	(1 703)	(1 505)	(4 002)	(2 575)	(3 338)	(2 746)	(1 887)	(4 678)	(2 303)	(3 622)	(786)	2 588	2 799	3 764	2 900	2 356	(485)	(1 319)	(1 755)	(3 146)	(2 019)	(474)	(1 652)	(1 391)
Cash from Operating Activities	1 379 N/A	1 059 -23%	1 388 +31%	862 -38%	907 +5%	1 241 +37%	819 -34%	1 537 +88%	1 835 +19%	725 -61%	241 -67%	942 +290%	1 010 +7%	1 902 +88%	2 477 +30%	1 605 -35%	1 583 -1%	769 -51%	1 553 +102%	1 509 -3%	1 330 -12%	1 788 +34%	666 -63%	731 +10%	599 -18%	230 -62%	929 +305%	535 -42%	681 +27%	1 429 +110%	1 262 -12%	2 115 +68%	2 082 -2%	1 682 -19%	1 114 -34%	1 055 -5%	990 -6%	1 247 +26%	995 -20%	993 0%	956 -4%	947 -1%	1 909 +102%	1 660 -13%	2 021 +22%	2 284 +13%	217 -91%	1 617 +646%	1 046 -35%	1 952 +87%	2 935 +50%	964 -67%	3 153 +227%	1 719 -45%	4 347 +153%	6 525 +50%	6 427 -2%	6 814 +6%	5 131 -25%	4 628 -10%	2 097 -55%	1 488 -29%	1 425 -4%	214 -85%	925 +332%	2 725 +195%	1 898 -30%	2 274 +20%
Investing Cash Flow
Capital Expenditures	(760)	(345)	(387)	(233)	(559)	(621)	(744)	(990)	(912)	(1 039)	(1 003)	(1 022)	(749)	(533)	(411)	(71)	(239)	(75)	(163)	(470)	(649)	(1 036)	(1 458)	(1 213)	(1 012)	(714)	(231)	(174)	(169)	(174)	(213)	(261)	(253)	(289)	(325)	(347)	(305)	(266)	(204)	(400)	(791)	(1 057)	(1 311)	(1 703)	(1 410)	(1 417)	(1 061)	(1 647)	(2 218)	(3 714)	(4 880)	(4 536)	(4 948)	(4 217)	(3 913)	(3 531)	(3 152)	(2 977)	(2 099)	(1 676)	(1 127)	(871)	(1 173)	(1 470)	(1 726)	(1 173)	(1 345)	(1 244)
Other Items	51	117	128	80	41	(128)	(211)	(361)	(94)	(103)	(183)	44	(301)	(227)	(105)	33	23	(538)	(229)	(338)	45	263	(37)	54	21	42	36	69	573	583	627	568	44	60	78	206	162	260	864	711	709	651	19	87	124	(27)	(7)	(73)	(108)	(8)	(39)	(14)	(15)	(39)	(60)	(43)	(67)	(24)	(73)	(318)	(122)	(160)	(512)	(58)	30	(1 228)	(1 247)	200
Cash from Investing Activities	(709) N/A	(228) +68%	(259) -14%	(154) +41%	(519) -238%	(749) -44%	(954) -27%	(1 351) -42%	(1 006) +26%	(1 142) -14%	(1 185) -4%	(977) +18%	(1 050) -7%	(760) +28%	(517) +32%	(38) +93%	(216) -474%	(614) -185%	(392) +36%	(808) -106%	(604) +25%	(773) -28%	(1 495) -93%	(1 159) +22%	(991) +15%	(673) +32%	(195) +71%	(105) +46%	404 N/A	410 +1%	414 +1%	307 -26%	(208) N/A	(229) -10%	(247) -8%	(141) +43%	(143) -2%	(6) +96%	660 N/A	311 -53%	(83) N/A	(406) -391%	(1 292) -218%	(1 616) -25%	(1 285) +20%	(1 445) -12%	(1 068) +26%	(1 720) -61%	(2 326) -35%	(3 722) -60%	(4 919) -32%	(4 550) +7%	(4 964) -9%	(4 257) +14%	(3 973) +7%	(3 573) +10%	(3 219) +10%	(3 001) +7%	(2 172) +28%	(1 995) +8%	(1 249) +37%	(1 031) +17%	(1 685) -63%	(1 529) +9%	(1 696) -11%	(2 400) -41%	(2 592) -8%	(1 045) +60%
Financing Cash Flow
Net Issuance of Common Stock	(235)	0	(393)	(393)	(156)	0	0	0	0	(199)	(243)	(394)	(394)	0	0	0	0	0	0	0	0	69	69	69	0	(230)	(346)	(438)	(223)	(343)	(228)	(135)	(129)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 400)	(1 400)	0	0	0	0	0	0	0	0	0	0	17
Net Issuance of Debt	(185)	(372)	(123)	248	408	492	727	658	483	1 377	1 876	782	742	(422)	(1 123)	(683)	(347)	315	(192)	21	(379)	(235)	838	991	1 396	1 154	1 046	644	291	400	378	502	385	131	(569)	(159)	(567)	(637)	(376)	(187)	728	504	678	816	454	4 342	1 402	1 967	2 117	(2 089)	2 235	3 942	4 600	5 548	3 815	3 236	1 916	2 377	1 948	102	912	726	1 681	1 092	154	(423)	(288)	(1 085)
Cash Paid for Dividends	(684)	0	0	(965)	(281)	0	0	(411)	(411)	0	0	(567)	(567)	0	0	(442)	(442)	0	0	(811)	(811)	0	0	(720)	(720)	0	0	(382)	(382)	0	0	(485)	(485)	0	0	(757)	(757)	0	0	0	(939)	0	0	(1 151)	(1 151)	0	0	(1 665)	(1 665)	0	0	(1 665)	(1 665)	0	0	(1 915)	(1 915)	0	0	(1 089)	(1 089)	0	0	(544)	(544)	0	0	(653)
Other	(38)	(44)	(42)	(56)	(35)	9	6	36	(1)	(78)	(77)	(118)	(75)	(74)	(76)	(37)	(37)	0	12	82	9	5	(6)	(74)	(4)	(9)	(6)	(8)	0	12	11	10	0	(1)	0	1	3	1	(0)	4	8	14	14	9	7	6	7	7	5	1 361	819	1 620	(3)	(1 363)	(822)	(1 622)	4	1	9	8	5	15	7	7	2	(12)	(11)	(11)
Cash from Financing Activities	(1 142) N/A	(1 337) -17%	(1 241) +7%	(1 166) +6%	(63) +95%	65 N/A	452 +594%	282 -38%	71 -75%	689 +873%	1 144 +66%	(297) N/A	(294) +1%	(1 258) -328%	(1 917) -52%	(1 163) +39%	(827) +29%	(127) +85%	(623) -391%	(708) -14%	(1 181) -67%	(972) +18%	90 N/A	265 +196%	519 +95%	194 -63%	(26) N/A	(184) -595%	(313) -71%	(312) +0%	(221) +29%	(107) +52%	(228) -114%	(355) -56%	(1 054) -197%	(916) +13%	(1 321) -44%	(1 394) -6%	(1 134) +19%	(1 122) +1%	(203) +82%	(422) -108%	(247) +41%	(326) -32%	(690) -112%	3 197 N/A	258 -92%	308 +20%	457 +48%	(2 392) N/A	1 389 N/A	3 898 +181%	2 933 -25%	2 520 -14%	1 328 -47%	(1 700) N/A	(1 395) +18%	(937) +33%	(1 358) -45%	(979) +28%	(171) +82%	(347) -103%	599 N/A	555 -7%	(389) N/A	(980) -152%	(844) +14%	(1 734) -105%
Change in Cash
Effect of Foreign Exchange Rates	(127)	(3)	(33)	(166)	(44)	(103)	(20)	(61)	(279)	(230)	(315)	15	231	152	232	(189)	(152)	71	18	103	184	94	75	238	18	80	37	189	(175)	(288)	(370)	(745)	(497)	(598)	(311)	(45)	182	539	161	(270)	(330)	(356)	(276)	(270)	(204)	(509)	(343)	435	572	639	779	99	14	217	(578)	(977)	(1 022)	(907)	(782)	66	(297)	(373)	107	3	149	28	(253)	(228)
Net Change in Cash	(598) N/A	(509) +15%	(145) +72%	(624) -331%	281 N/A	455 +62%	297 -35%	407 +37%	621 +52%	42 -93%	(115) N/A	(317) -176%	(103) +68%	36 N/A	275 +656%	216 -21%	388 +80%	100 -74%	556 +458%	96 -83%	(271) N/A	137 N/A	(665) N/A	75 N/A	146 +95%	(168) N/A	745 N/A	435 -42%	597 +37%	1 239 +108%	1 085 -12%	1 572 +45%	1 149 -27%	499 -57%	(498) N/A	(47) +91%	(292) -523%	385 N/A	682 +77%	(88) N/A	340 N/A	(237) N/A	95 N/A	(552) N/A	(159) +71%	3 528 N/A	(937) N/A	641 N/A	(251) N/A	(3 522) -1 304%	184 N/A	411 +123%	1 136 +177%	200 -82%	1 123 +463%	275 -76%	791 +188%	1 970 +149%	820 -58%	1 720 +110%	380 -78%	(263) N/A	446 N/A	(756) N/A	(1 011) -34%	(626) +38%	(1 791) -186%	(733) +59%
Free Cash Flow
Free Cash Flow	619 N/A	714 +15%	1 001 +40%	629 -37%	348 -45%	620 +78%	75 -88%	547 +628%	923 +69%	(314) N/A	(761) -143%	(79) +90%	261 N/A	1 369 +425%	2 066 +51%	1 534 -26%	1 344 -12%	694 -48%	1 390 +100%	1 038 -25%	681 -34%	752 +10%	(792) N/A	(483) +39%	(412) +15%	(485) -17%	699 N/A	361 -48%	512 +42%	1 255 +145%	1 048 -16%	1 855 +77%	1 830 -1%	1 393 -24%	789 -43%	708 -10%	685 -3%	981 +43%	791 -19%	593 -25%	164 -72%	(110) N/A	598 N/A	(43) N/A	611 N/A	867 +42%	(844) N/A	(30) +96%	(1 172) -3 799%	(1 762) -50%	(1 945) -10%	(3 572) -84%	(1 795) +50%	(2 498) -39%	434 N/A	2 994 +590%	3 275 +9%	3 837 +17%	3 032 -21%	2 951 -3%	970 -67%	618 -36%	253 -59%	(1 256) N/A	(801) +36%	1 552 N/A	553 -64%	1 030 +86%

Income Statement Balance Sheet Cash Flow Statement

ITEQ Corp
TWSE:6213

Cash Flow Statement

Cash Flow Statement
ITEQ Corp

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ITEQ Corp TWSE:6213

Cash Flow Statement

Cash Flow Statement ITEQ Corp

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ITEQ Corp
TWSE:6213

Cash Flow Statement
ITEQ Corp