Cash Flow Statement

Operating Cash Flow

-31%

-2%

10Y

Currency: TWD

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	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	2 631	3 028	3 240	3 354	3 508	3 626	3 899	4 314	4 823	5 305	5 588	5 836	6 166	6 282	6 537	6 706	6 545	5 805	5 189	4 894	4 956	5 903	6 848	7 514	7 647	7 545	7 421	6 863	4 742	4 427	4 355	3 789	3 611	4 529	3 747	3 475	(2 786)	(2 758)	(2 456)	(1 753)	4 756	4 967	4 972	5 213	5 808	6 060	6 489	6 889	7 263	7 615	8 230	8 637	8 887	9 259	9 616	10 000	9 435	8 875	7 881	7 452	8 508	9 474	10 441	10 645	10 395	10 663	11 709	13 291	14 705	15 573	16 276	15 682	13 640	11 718	9 509	8 525	12 043	13 020	13 716	13 829	10 677	9 761	8 405	8 071
Depreciation & Amortization	1 891	2 137	2 406	2 609	2 807	3 011	3 317	3 772	4 227	4 636	4 953	5 217	5 524	5 929	6 390	6 827	7 172	7 443	7 669	7 818	7 763	7 559	7 321	7 126	7 294	7 607	7 884	8 106	8 512	8 972	9 942	10 787	10 443	11 250	10 876	10 626	10 282	9 935	9 522	9 193	8 945	8 815	8 792	8 751	8 821	8 775	8 699	8 643	8 576	8 628	8 916	9 720	10 592	11 488	12 184	12 409	12 657	12 765	12 861	12 869	12 849	12 961	13 183	13 467	13 823	13 950	14 010	14 055	14 052	14 287	14 491	14 726	14 855	14 650	14 424	14 073	13 614	13 433	13 155	12 906	12 656	12 425	12 228	12 112
Change in Deffered Taxes	(249)	(265)	(255)	(170)	(144)	(76)	(130)	(102)	(46)	8	65	129	(12)	(14)	(5)	(92)	(327)	(358)	(442)	(408)	(26)	(14)	73	89	132	203	300	324	259	0	0	0	356	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
Other Non-Cash Items	45	76	69	75	84	62	62	65	66	91	107	146	397	395	426	511	615	622	657	615	626	650	610	533	177	160	21	(15)	1 848	1 704	2 319	2 558	698	445	(223)	(407)	(300)	(352)	(178)	(169)	145	363	248	(188)	(222)	(89)	(90)	233	104	21	(115)	33	492	609	742	758	1 252	969	1 688	1 679	1 140	1 376	714	708	589	(15)	321	185	(102)	(49)	(103)	(388)	94	471	(125)	(35)	(2 993)	(3 952)	(3 729)	(3 196)	(1 152)	(94)	629	(334)
Cash Taxes Paid	117	117	226	226	226	0	277	277	277	277	285	286	287	287	290	289	290	291	400	401	400	399	442	441	441	441	754	754	773	773	868	916	899	900	578	600	543	544	231	165	220	219	314	316	313	313	741	947	970	983	1 275	1 647	1 759	1 800	1 618	1 343	1 626	1 714	2 306	2 291	2 482	2 358	1 700	2 234	1 593	1 612	2 198	2 477	2 532	2 555	2 812	3 115	3 148	3 143	2 845	2 157	2 392	2 434	2 484	2 854	2 606	2 525	1 869	1 789
Cash Interest Paid	57	57	70	77	91	109	116	150	109	109	102	71	240	397	450	517	455	444	415	368	362	349	336	337	305	185	191	190	196	229	274	310	320	307	283	261	255	257	262	269	262	260	255	257	259	242	229	222	209	229	247	272	314	343	421	449	450	538	477	453	411	325	330	320	356	335	321	312	299	291	294	310	343	380	412	431	425	394	348	307	284	284	291	298
Change in Working Capital	(504)	(657)	(1 226)	(1 180)	(686)	(634)	(445)	(690)	(1 125)	(1 779)	(881)	(856)	(1 239)	(852)	(2 849)	(2 980)	(1 727)	210	(515)	1 187	1 934	2 027	4 296	809	(1 821)	(2 935)	(3 886)	(3 902)	(3 397)	(2 307)	391	1 550	3 722	1 966	407	581	5 456	2 358	2 219	1 006	(3 854)	(2 126)	(2 927)	(974)	(1 667)	(1 273)	(2 113)	(2 470)	(3 019)	(2 549)	(2 793)	(3 289)	(2 294)	(2 270)	(2 294)	(2 399)	(3 137)	(2 459)	(3 805)	(4 377)	(4 541)	(7 135)	(5 425)	(6 835)	(5 505)	(3 903)	(4 207)	(3 610)	(4 006)	(4 690)	(5 170)	(4 547)	(5 666)	(7 861)	(5 193)	(4 541)	(2 983)	1 116	(2 336)	(945)	(615)	(1 930)	1 367	(2 157)
Cash from Operating Activities	3 814 N/A	4 319 +13%	4 233 -2%	4 686 +11%	5 569 +19%	5 989 +8%	6 704 +12%	7 359 +10%	7 945 +8%	8 260 +4%	9 832 +19%	10 472 +7%	10 835 +3%	11 740 +8%	10 499 -11%	10 971 +4%	12 278 +12%	13 722 +12%	12 557 -8%	14 106 +12%	15 254 +8%	16 127 +6%	19 149 +19%	16 071 -16%	13 430 -16%	12 580 -6%	11 742 -7%	11 379 -3%	11 963 +5%	12 953 +8%	17 077 +32%	18 683 +9%	18 830 +1%	18 191 -3%	14 807 -19%	14 276 -4%	12 652 -11%	9 183 -27%	9 108 -1%	8 277 -9%	9 992 +21%	12 019 +20%	11 086 -8%	12 802 +15%	12 739 0%	13 472 +6%	12 982 -4%	13 295 +2%	12 924 -3%	13 716 +6%	14 239 +4%	15 100 +6%	17 677 +17%	19 086 +8%	20 248 +6%	20 767 +3%	20 207 -3%	20 149 0%	18 625 -8%	17 623 -5%	17 955 +2%	16 677 -7%	18 912 +13%	17 984 -5%	19 301 +7%	20 695 +7%	21 833 +5%	23 920 +10%	24 649 +3%	25 120 +2%	25 494 +1%	25 473 0%	22 923 -10%	18 978 -17%	18 616 -2%	18 021 -3%	19 682 +9%	23 616 +20%	20 806 -12%	22 595 +9%	21 566 -5%	20 163 -7%	22 629 +12%	17 691 -22%
Investing Cash Flow
Capital Expenditures	(6 512)	(7 299)	(7 007)	(6 024)	(6 828)	(8 050)	(10 295)	(9 987)	(8 765)	(9 070)	(9 100)	(9 959)	(11 148)	(11 200)	(10 316)	(9 630)	(9 544)	(7 968)	(6 098)	(5 298)	(4 244)	(5 434)	(7 406)	(9 008)	(11 754)	(13 658)	(13 242)	(15 449)	(15 235)	(12 396)	(11 672)	(8 839)	(6 284)	(6 847)	(6 610)	(7 408)	(9 232)	(9 286)	(10 691)	(11 875)	(11 267)	(11 027)	(9 890)	(8 203)	(6 759)	(7 210)	(9 689)	(13 181)	(16 301)	(18 008)	(19 286)	(19 165)	(19 635)	(19 936)	(19 157)	(18 866)	(17 690)	(15 728)	(12 497)	(9 878)	(8 716)	(12 148)	(15 624)	(17 762)	(17 931)	(14 818)	(13 897)	(13 837)	(15 292)	(18 615)	(19 806)	(19 812)	(18 673)	(14 931)	(12 907)	(9 637)	(9 016)	(8 839)	(8 243)	(10 434)	(11 379)	(13 089)	(16 427)	(17 801)
Other Items	(506)	(385)	(472)	(1 200)	(542)	(603)	(609)	119	30	(36)	35	(803)	(1 035)	(1 025)	(1 022)	(432)	(310)	(1 968)	(1 957)	(929)	(2 232)	(407)	(280)	(1 145)	(422)	(351)	(170)	151	542	(6 130)	(3 670)	(3 702)	855	7 080	4 001	3 802	112	(191)	578	2 113	2 030	1 636	1 364	(53)	(476)	248	59	101	318	480	1 381	740	794	827	801	1 335	1 498	1 307	332	256	652	719	1 085	1 561	1 196	1 864	2 019	1 634	1 233	181	(45)	(247)	(254)	96	(145)	1 766	3 714	4 093	4 922	3 078	1 514	1 580	626	879
Cash from Investing Activities	(7 018) N/A	(7 684) -9%	(7 479) +3%	(7 223) +3%	(7 370) -2%	(8 653) -17%	(10 904) -26%	(9 867) +10%	(8 735) +11%	(9 106) -4%	(9 065) +0%	(10 763) -19%	(12 183) -13%	(12 224) 0%	(11 338) +7%	(10 062) +11%	(9 854) +2%	(9 937) -1%	(8 055) +19%	(6 228) +23%	(6 476) -4%	(5 841) +10%	(7 686) -32%	(10 152) -32%	(12 176) -20%	(14 009) -15%	(13 412) +4%	(15 298) -14%	(14 693) +4%	(18 527) -26%	(15 343) +17%	(12 540) +18%	(5 429) +57%	235 N/A	(2 607) N/A	(3 606) -38%	(9 120) -153%	(9 477) -4%	(10 113) -7%	(9 763) +3%	(9 237) +5%	(9 391) -2%	(8 525) +9%	(8 255) +3%	(7 234) +12%	(6 961) +4%	(9 631) -38%	(13 079) -36%	(15 983) -22%	(17 529) -10%	(17 905) -2%	(18 425) -3%	(18 840) -2%	(19 106) -1%	(18 354) +4%	(17 530) +4%	(16 192) +8%	(14 422) +11%	(12 165) +16%	(9 623) +21%	(8 064) +16%	(11 429) -42%	(14 539) -27%	(16 201) -11%	(16 735) -3%	(12 953) +23%	(11 878) +8%	(12 202) -3%	(14 059) -15%	(18 434) -31%	(19 851) -8%	(20 058) -1%	(18 927) +6%	(14 836) +22%	(13 051) +12%	(7 871) +40%	(5 303) +33%	(4 746) +10%	(3 321) +30%	(7 356) -122%	(9 865) -34%	(11 508) -17%	(15 801) -37%	(16 922) -7%
Financing Cash Flow
Net Issuance of Common Stock	1 290	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	(768)	(1 160)	(1 195)	(1 790)	(1 083)	(691)	(656)	(61)	0	0	0	232	399	399	543	460	293	293	0	(18)	(54)	(132)	(159)	(141)	(105)	(27)	(33)	0	0	(33)	(33)	(218)	(218)	(295)	(310)	(124)	(296)	(412)	(1 416)	(2 360)	(2 265)	(2 122)	(1 104)	(160)	(83)	0	0	(0)	(0)	(0)	(150)	(419)	(1 058)	(1 058)
Net Issuance of Debt	2 036	2 597	2 600	2 874	3 061	3 484	4 865	4 034	2 654	5 412	1 835	3 270	749	(1 929)	128	(1 381)	2 560	1 754	1 719	101	(2 002)	(3 820)	(4 334)	(338)	3 305	4 572	3 402	5 866	8 427	11 398	9 272	3 924	(4 073)	(8 174)	(4 746)	(3 318)	119	1 909	(217)	(1 126)	(1 813)	(2 456)	(252)	17	(814)	(2 079)	(1 017)	632	2 813	5 623	7 180	9 934	7 641	6 336	3 457	877	1 058	(349)	190	(1 693)	(1 546)	(555)	(176)	2 397	1 534	(219)	(2 889)	(3 227)	(2 437)	211	1 004	2 910	332	(1 881)	(1 279)	(7 960)	(6 819)	(10 510)	(14 120)	(7 411)	(5 032)	(562)	3 511	3 850
Cash Paid for Dividends	(261)	0	0	(845)	(845)	0	0	(1 202)	(1 202)	0	0	(1 649)	(1 649)	0	0	(2 225)	(2 225)	0	0	(1 892)	(1 892)	0	0	(2 465)	(2 465)	0	0	(2 906)	(2 906)	0	0	(1 598)	(1 598)	0	0	(2 292)	(2 292)	0	0	(1 528)	(1 528)	0	0	(3 228)	(2 318)	0	0	(2 596)	(2 727)	0	0	(3 228)	(3 114)	0	0	893	(3 498)	0	0	(3 729)	(3 729)	0	0	(3 485)	(3 485)	0	0	(3 856)	(3 856)	0	0	(5 086)	(5 086)	0	0	(5 231)	(5 231)	0	0	(5 231)	(5 231)	0	0	(5 172)
Other	(37)	0	(65)	(168)	(168)	0	(123)	(269)	(269)	0	0	(358)	3 054	0	0	2 963	(449)	0	0	0	0	0	0	0	0	0	0	0	0	0	34	34	(338)	(336)	(370)	(370)	(175)	(177)	(181)	(181)	(654)	(652)	(648)	(648)	(907)	(909)	(909)	(908)	(777)	(777)	(776)	(776)	(919)	(916)	(856)	(1 831)	(910)	(868)	(1 036)	(942)	(942)	(987)	(880)	(747)	(747)	(747)	(747)	(1 007)	(1 007)	(994)	(228)	(858)	(903)	(977)	(1 750)	(1 485)	(1 479)	(1 536)	(1 536)	(922)	(937)	(866)	(918)	(1 156)
Cash from Financing Activities	3 028 N/A	3 589 +19%	3 564 -1%	1 861 -48%	2 049 +10%	2 472 +21%	3 898 +58%	2 564 -34%	1 184 -54%	3 942 +233%	365 -91%	1 265 +247%	2 154 +70%	(524) N/A	1 533 N/A	(645) N/A	(114) +82%	(920) -707%	(955) -4%	(1 790) -87%	(3 894) -118%	(5 711) -47%	(6 226) -9%	(2 802) +55%	841 N/A	2 107 +151%	938 -55%	2 960 +216%	5 521 +87%	8 492 +54%	5 632 -34%	1 200 -79%	(7 204) N/A	(11 898) -65%	(7 798) +34%	(6 672) +14%	(3 005) +55%	(622) +79%	(2 691) -333%	(2 835) -5%	(3 847) -36%	(4 405) -15%	(2 029) +54%	(3 461) -71%	(3 497) -1%	(4 847) -39%	(3 952) +18%	(2 580) +35%	(691) +73%	2 101 N/A	3 623 +72%	5 797 +60%	3 449 -41%	2 165 -37%	(618) N/A	(3 597) -482%	(3 383) +6%	(4 748) -40%	(4 377) +8%	(6 418) -47%	(6 250) +3%	(5 489) +12%	(5 003) +9%	(2 130) +57%	(3 007) -41%	(4 575) -52%	(7 417) -62%	(8 502) -15%	(8 716) -3%	(6 998) +20%	(5 344) +24%	(5 156) +4%	(6 761) -31%	(8 104) -20%	(8 199) -1%	(14 676) -79%	(13 530) +8%	(17 277) -28%	(20 888) -21%	(13 565) +35%	(11 351) +16%	(7 079) +38%	(3 697) +48%	(3 535) +4%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10)	(16)	(22)	(26)	(6)	(2)	4	(7)	(12)	(2)	(45)	(58)	6	(80)	2	(2)	15	44	(45)	19	77	(4)	23	192	162	115	186	(84)	(145)	(231)	(361)	(256)	(404)	(353)	59	(9)	195	291	85	98	(385)	(304)	(587)	(641)	(340)	(469)	(443)	(432)	(280)	6	41	250	525	293	586	650	(143)	401	361	(51)	809	507	(863)	(519)
Net Change in Cash	(176) N/A	224 N/A	318 +42%	(676) N/A	248 N/A	(192) N/A	(302) -57%	56 N/A	394 +604%	3 096 +686%	1 132 -63%	974 -14%	806 -17%	(1 008) N/A	694 N/A	264 -62%	2 310 +775%	2 865 +24%	3 547 +24%	6 088 +72%	4 874 -20%	4 559 -6%	5 215 +14%	3 091 -41%	2 089 -32%	676 -68%	(728) N/A	(966) -33%	2 779 N/A	2 916 +5%	7 321 +151%	7 285 0%	6 203 -15%	6 448 +4%	4 404 -32%	3 996 -9%	542 -86%	(872) N/A	(3 741) -329%	(4 302) -15%	(3 015) +30%	(1 781) +41%	555 N/A	1 278 +130%	2 169 +70%	1 779 -18%	(415) N/A	(2 448) -490%	(3 894) -59%	(1 943) +50%	(404) +79%	2 216 N/A	1 881 -15%	1 792 -5%	1 335 -26%	(369) N/A	828 N/A	1 269 +53%	2 168 +71%	1 680 -22%	3 256 +94%	(545) N/A	(1 217) -123%	(987) +19%	(780) +21%	2 698 N/A	2 095 -22%	2 783 +33%	1 594 -43%	(306) N/A	339 N/A	509 +50%	(2 241) N/A	(3 669) -64%	(2 048) +44%	(3 876) -89%	706 N/A	1 994 +182%	(3 041) N/A	1 623 N/A	1 159 -29%	2 083 +80%	2 268 +9%	(3 285) N/A
Free Cash Flow
Free Cash Flow	(2 698) N/A	(2 980) -10%	(2 774) +7%	(1 338) +52%	(1 259) +6%	(2 061) -64%	(3 591) -74%	(2 628) +27%	(820) +69%	(810) +1%	732 N/A	513 -30%	(313) N/A	540 N/A	183 -66%	1 341 +633%	2 734 +104%	5 754 +110%	6 459 +12%	8 808 +36%	11 010 +25%	10 693 -3%	11 743 +10%	7 063 -40%	1 676 -76%	(1 078) N/A	(1 500) -39%	(4 070) -171%	(3 272) +20%	557 N/A	5 405 +870%	9 844 +82%	12 546 +27%	11 344 -10%	8 197 -28%	6 868 -16%	3 420 -50%	(103) N/A	(1 583) -1 437%	(3 598) -127%	(1 274) +65%	992 N/A	1 196 +21%	4 599 +285%	5 981 +30%	6 262 +5%	3 293 -47%	114 -97%	(3 376) N/A	(4 292) -27%	(5 047) -18%	(4 065) +19%	(1 957) +52%	(850) +57%	1 091 N/A	1 901 +74%	2 518 +32%	4 421 +76%	6 128 +39%	7 745 +26%	9 239 +19%	4 528 -51%	3 288 -27%	222 -93%	1 370 +517%	5 878 +329%	7 936 +35%	10 083 +27%	9 357 -7%	6 505 -30%	5 687 -13%	5 662 0%	4 250 -25%	4 047 -5%	5 709 +41%	8 385 +47%	10 665 +27%	14 778 +39%	12 563 -15%	12 161 -3%	10 187 -16%	7 075 -31%	6 202 -12%	(110) N/A

Income Statement Balance Sheet Cash Flow Statement

Powertech Technology Inc
TWSE:6239

Cash Flow Statement

Cash Flow Statement
Powertech Technology Inc

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Powertech Technology Inc TWSE:6239

Cash Flow Statement

Cash Flow Statement Powertech Technology Inc

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Powertech Technology Inc
TWSE:6239

Cash Flow Statement
Powertech Technology Inc