Cash Flow Statement

Operating Cash Flow

-53%

+26%

10Y

Currency: TWD

	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	474	639	645	722	796	804	983	1 091	1 191	1 344	1 428	1 394	1 099	878	1 032	1 248	1 678	2 035	2 183	2 269	2 279	2 294	2 188	2 190	1 997	1 988	1 984	1 877	1 514	2 244	2 155	2 236	2 248	1 886	1 966	1 852	1 765	1 738	1 495	1 360	1 174	1 200	997	904	863	751	891	1 076	1 022	988	874	863	1 266	1 751	2 266	2 580	2 726	2 441	2 509	2 758	2 888	3 122	3 423	3 976	4 924	6 098	5 992	5 969	5 515	4 114	4 043	3 721	3 086	3 676	3 847	3 330	3 614	3 760	3 345	3 586
Depreciation & Amortization	236	250	271	291	307	328	345	365	391	415	439	473	509	533	545	550	546	547	565	591	620	650	676	709	780	777	819	842	902	857	868	881	885	889	882	870	868	866	866	873	872	863	856	828	794	757	721	705	687	682	679	669	673	699	731	762	791	800	818	844	881	958	1 050	1 273	1 597	2 055	2 426	2 709	2 917	2 952	3 049	3 061	3 056	2 692	2 333	2 019	1 711	1 785	1 868	1 891
Change in Deffered Taxes	70	99	109	159	208	224	283	287	281	296	294	289	89	33	(181)	(186)	52	122	0	383	284	369	0	435	314	0	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
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	1	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	89	120	132	145	104	69	42	9	(211)	17	53	46	172	171	152	178	139	135	217	214	187	224	187	196	194	209	205	206	129	102	85	43	109	99	57	62	(89)	(107)	(97)	(81)	(11)	51	84	145	167	161	152	(147)	(136)	(147)	(194)	40	91	103	146	160	118	74	77	76	102	100	122	167	351	413	415	410	187	99	(32)	(99)	(175)	(190)	(150)	(149)	(126)	(42)	(24)	35
Cash Taxes Paid	50	57	82	96	90	86	88	129	145	196	221	200	237	195	246	259	214	239	243	264	410	434	399	342	380	328	397	431	423	464	492	504	412	456	326	325	365	415	595	620	571	510	383	382	477	524	566	514	416	338	309	303	311	385	497	561	603	554	391	486	544	535	739	678	585	591	758	823	806	768	851	768	853	1 006	968	1 087	1 098	958	902	774
Cash Interest Paid	66	66	73	79	78	89	93	77	93	79	73	78	63	68	53	50	32	17	18	15	17	19	21	22	27	36	41	44	44	41	40	40	40	41	44	49	59	62	66	63	58	56	51	48	45	45	46	47	47	46	44	44	44	44	52	68	80	82	76	60	52	56	65	77	100	122	145	170	183	192	194	187	192	183	178	182	172	172	173	176
Change in Working Capital	48	(233)	(63)	297	83	(232)	(398)	(589)	(859)	(541)	(191)	345	1 200	766	18	(1 258)	(2 473)	(2 466)	(1 306)	71	(344)	1 250	7	(619)	(119)	(1 516)	(1 185)	(1 286)	(181)	(403)	43	26	436	467	(186)	304	(1 316)	(1 258)	(536)	(1 720)	(680)	(50)	(785)	(369)	(646)	(992)	(777)	(98)	140	886	(170)	(1 281)	(1 792)	(2 544)	(1 365)	328	1 224	1 480	(73)	(551)	(440)	(1 550)	(180)	(1 166)	(2 935)	(1 277)	(4 223)	(635)	1 897	975	3 259	1 008	380	(179)	(156)	(984)	(2 070)	(2 398)	(1 773)	(1 562)
Cash from Operating Activities	916 N/A	875 -4%	1 093 +25%	1 614 +48%	1 497 -7%	1 193 -20%	1 254 +5%	1 162 -7%	793 -32%	1 530 +93%	2 022 +32%	2 548 +26%	3 068 +20%	2 382 -22%	1 565 -34%	532 -66%	(59) N/A	373 N/A	1 828 +390%	3 442 +88%	3 025 -12%	4 700 +55%	3 342 -29%	2 825 -15%	3 166 +12%	1 732 -45%	2 174 +26%	1 727 -21%	2 349 +36%	2 800 +19%	3 150 +13%	3 187 +1%	3 679 +15%	3 341 -9%	2 720 -19%	3 089 +14%	1 229 -60%	1 239 +1%	1 727 +39%	431 -75%	1 355 +214%	2 064 +52%	1 151 -44%	1 508 +31%	1 178 -22%	677 -43%	988 +46%	1 536 +56%	1 713 +12%	2 408 +41%	1 189 -51%	290 -76%	238 -18%	10 -96%	1 778 +17 954%	3 830 +115%	4 858 +27%	4 795 -1%	3 331 -31%	3 127 -6%	3 430 +10%	2 630 -23%	4 414 +68%	4 251 -4%	3 937 -7%	7 288 +85%	4 610 -37%	8 454 +83%	10 516 +24%	8 141 -23%	10 320 +27%	7 691 -25%	6 346 -17%	5 998 -5%	5 875 -2%	4 215 -28%	3 129 -26%	3 105 -1%	3 415 +10%	3 950 +16%
Investing Cash Flow
Capital Expenditures	(717)	(890)	(1 153)	(969)	(1 061)	(905)	(843)	(1 583)	(1 389)	(1 577)	(1 333)	(770)	(839)	(673)	(942)	(760)	(693)	(1 237)	(1 604)	(2 021)	(1 869)	(1 953)	(1 917)	(2 292)	(2 229)	(1 698)	(1 296)	(780)	(1 451)	(1 247)	(1 169)	(1 121)	(1 020)	(846)	(831)	(828)	(797)	(843)	(721)	(492)	(287)	(259)	(300)	(305)	(404)	(402)	(317)	(344)	(253)	(259)	(231)	(756)	(1 426)	(1 386)	(1 633)	(1 604)	(1 119)	(1 223)	(1 191)	(2 246)	(4 605)	(6 031)	(7 421)	(7 223)	(6 313)	(5 245)	(4 331)	(3 223)	(2 301)	(2 103)	(1 628)	(1 672)	(1 855)	(1 874)	(1 818)	(2 262)	(2 343)	(2 451)	(3 018)	(3 519)
Other Items	60	99	104	129	(38)	(95)	(98)	41	(28)	(55)	(69)	(348)	(191)	(240)	(195)	(36)	(69)	(76)	(137)	(211)	(193)	(87)	(221)	(244)	(364)	(402)	(299)	(266)	(62)	72	165	151	60	22	(14)	148	118	(2 035)	(2 139)	(2 366)	(1 448)	1 047	962	1 204	367	40	14	85	454	309	324	743	98	(436)	(336)	(884)	(1 965)	(2 260)	(1 475)	(1 475)	286	1 611	542	634	133	1 316	773	712	(1 507)	(4 503)	(5 560)	(6 086)	(5 611)	(2 520)	(42)	1 372	3 024	2 656	2 558	972
Cash from Investing Activities	(658) N/A	(791) -20%	(1 049) -33%	(840) +20%	(1 098) -31%	(1 000) +9%	(941) +6%	(1 542) -64%	(1 417) +8%	(1 632) -15%	(1 402) +14%	(1 118) +20%	(1 030) +8%	(913) +11%	(1 137) -25%	(796) +30%	(761) +4%	(1 313) -72%	(1 741) -33%	(2 232) -28%	(2 062) +8%	(2 039) +1%	(2 138) -5%	(2 536) -19%	(2 593) -2%	(2 100) +19%	(1 595) +24%	(1 046) +34%	(1 512) -45%	(1 176) +22%	(1 004) +15%	(971) +3%	(960) +1%	(824) +14%	(846) -3%	(680) +20%	(679) +0%	(2 878) -324%	(2 859) +1%	(2 858) +0%	(1 735) +39%	789 N/A	662 -16%	899 +36%	(37) N/A	(362) -875%	(303) +16%	(259) +15%	201 N/A	50 -75%	93 +87%	(13) N/A	(1 328) -10 184%	(1 822) -37%	(1 970) -8%	(2 488) -26%	(3 084) -24%	(3 482) -13%	(2 666) +23%	(3 720) -40%	(4 319) -16%	(4 420) -2%	(6 879) -56%	(6 589) +4%	(6 179) +6%	(3 929) +36%	(3 558) +9%	(2 512) +29%	(3 808) -52%	(6 605) -73%	(7 188) -9%	(7 758) -8%	(7 466) +4%	(4 394) +41%	(1 860) +58%	(890) +52%	681 N/A	205 -70%	(460) N/A	(2 547) -454%
Financing Cash Flow
Net Issuance of Common Stock	421	436	440	1 281	862	860	855	15	(24)	(106)	(106)	(106)	(70)	0	0	0	76	1 239	1 239	1 263	1 303	0	65	40	0	0	0	3	3	0	3	0	0	0	0	20	0	0	21	(70)	(84)	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
Net Issuance of Debt	(702)	(535)	(293)	(1 082)	(585)	(606)	(743)	152	267	195	322	(275)	(10)	(15)	240	369	(47)	408	(144)	(711)	525	(1 397)	(97)	1 250	1 461	2 175	1 621	799	273	142	(359)	(365)	(306)	528	708	3 263	3 075	2 351	2 025	(798)	(1 218)	(1 100)	(946)	(101)	626	551	358	(287)	(384)	(1 004)	(1 237)	(652)	(384)	354	1 277	148	25	123	967	1 596	3 547	4 124	2 875	4 903	4 117	867	1 200	(1 351)	(3 028)	(2 114)	(2 491)	(595)	(1 476)	142	(244)	(1 562)	(427)	(920)	(695)	1 170
Cash Paid for Dividends	(33)	0	0	0	(150)	0	(150)	(386)	(236)	0	(317)	(448)	(448)	0	(441)	(397)	(397)	0	(284)	(342)	(492)	0	(382)	(612)	(612)	0	0	(481)	(481)	(634)	(742)	(647)	(494)	(494)	(472)	(573)	(573)	0	(486)	(422)	(422)	0	0	(439)	(439)	0	0	(292)	(292)	0	0	0	(380)	0	0	(380)	(380)	0	0	(819)	(819)	0	0	(965)	(965)	0	0	(1 754)	(1 754)	0	0	(2 047)	(2 047)	0	0	(1 462)	(1 462)	0	0	(1 608)
Other	(3)	(3)	(3)	(0)	22	27	22	1 651	1 770	1 577	1 622	(39)	246	52	9	82	0	(164)	(161)	(317)	(125)	(151)	(344)	(70)	(170)	(269)	(200)	(417)	(394)	74	199	256	11	11	27	(3 901)	(3 911)	(3 911)	(3 927)	1	(11)	(6)	(5)	(5)	5	(0)	(1)	1	4	5	4	2	1	1	1	2	2	0	0	(0)	6	5	6	7	1	3	(0)	3	3	1	4	3	(4)	(13)	(15)	(15)	(2)	1	(1)	2
Cash from Financing Activities	(317) N/A	(136) +57%	111 N/A	198 +78%	149 -25%	131 -12%	(16) N/A	1 431 N/A	1 776 +24%	1 430 -19%	1 522 +6%	(868) N/A	(282) +67%	(411) -46%	(192) +53%	54 N/A	(368) N/A	1 236 N/A	650 -47%	(106) N/A	1 212 N/A	(1 975) N/A	(759) +62%	609 N/A	680 +12%	1 294 +90%	810 -37%	(95) N/A	(598) -528%	(414) +31%	(899) -117%	(756) +16%	(789) -4%	44 N/A	264 +493%	(1 190) N/A	(1 388) -17%	(2 112) -52%	(2 368) -12%	(1 290) +46%	(1 734) -35%	(1 613) +7%	(1 457) +10%	(557) +62%	192 N/A	112 -41%	(82) N/A	(579) -609%	(672) -16%	(1 291) -92%	(1 526) -18%	(1 030) +33%	(762) +26%	(25) +97%	897 N/A	(230) N/A	(353) -53%	(257) +27%	588 N/A	777 +32%	2 734 +252%	3 310 +21%	2 063 -38%	3 945 +91%	3 153 -20%	(94) N/A	235 N/A	(3 102) N/A	(4 780) -54%	(3 867) +19%	(4 241) -10%	(2 639) +38%	(3 526) -34%	(1 917) +46%	(2 305) -20%	(3 039) -32%	(1 891) +38%	(2 381) -26%	(2 160) +9%	(437) +80%
Change in Cash
Effect of Foreign Exchange Rates	(21)	(22)	(16)	(8)	5	19	41	5	37	(215)	(317)	(309)	(95)	390	371	319	(133)	(122)	(32)	(70)	(682)	(638)	(851)	(323)	(47)	(31)	359	(285)	(326)	(447)	(658)	(521)	(288)	(252)	(460)	(291)	442	293	416	833	229	189	273	(404)	(70)	(311)	(271)	(154)	(662)	(389)	(243)	48	483	498	574	381	(218)	(111)	(559)	(552)	(379)	(401)	(426)	(445)	(347)	(118)	727	813	875	637	65	199	(15)	412	121	(98)	599	314	(314)	(93)
Net Change in Cash	(80) N/A	(75) +7%	139 N/A	964 +596%	553 -43%	343 -38%	339 -1%	1 056 +212%	1 189 +13%	1 114 -6%	1 825 +64%	252 -86%	1 660 +559%	1 448 -13%	606 -58%	109 -82%	(1 321) N/A	174 N/A	705 +305%	1 033 +47%	1 494 +45%	49 -97%	(406) N/A	575 N/A	1 206 +110%	894 -26%	1 748 +95%	301 -83%	(88) N/A	764 N/A	589 -23%	939 +59%	1 642 +75%	2 310 +41%	1 678 -27%	928 -45%	(396) N/A	(3 458) -773%	(3 084) +11%	(2 883) +7%	(1 886) +35%	1 429 N/A	629 -56%	1 446 +130%	1 263 -13%	116 -91%	333 +186%	544 +64%	581 +7%	778 +34%	(487) N/A	(705) -45%	(1 369) -94%	(1 339) +2%	1 280 N/A	1 492 +17%	1 203 -19%	944 -22%	693 -27%	(369) N/A	1 466 N/A	1 118 -24%	(828) N/A	1 161 N/A	563 -52%	3 148 +460%	2 014 -36%	3 653 +81%	2 804 -23%	(1 695) N/A	(1 045) +38%	(2 507) -140%	(4 661) -86%	100 N/A	1 831 +1 734%	188 -90%	2 517 +1 237%	1 242 -51%	482 -61%	874 +81%
Free Cash Flow
Free Cash Flow	199 N/A	(15) N/A	(60) -311%	646 N/A	437 -32%	288 -34%	411 +43%	(421) N/A	(597) -42%	(47) +92%	689 N/A	1 777 +158%	2 229 +25%	1 709 -23%	623 -64%	(228) N/A	(752) -230%	(864) -15%	223 N/A	1 421 +536%	1 156 -19%	2 748 +138%	1 425 -48%	533 -63%	937 +76%	33 -96%	878 +2 552%	947 +8%	899 -5%	1 553 +73%	1 981 +28%	2 065 +4%	2 659 +29%	2 495 -6%	1 889 -24%	2 260 +20%	432 -81%	396 -8%	1 007 +154%	(61) N/A	1 068 N/A	1 806 +69%	851 -53%	1 203 +41%	774 -36%	275 -64%	671 +144%	1 193 +78%	1 460 +22%	2 149 +47%	958 -55%	(466) N/A	(1 188) -155%	(1 376) -16%	145 N/A	2 226 +1 435%	3 739 +68%	3 572 -4%	2 139 -40%	881 -59%	(1 175) N/A	(3 402) -189%	(3 006) +12%	(2 973) +1%	(2 376) +20%	2 044 N/A	279 -86%	5 231 +1 774%	8 215 +57%	6 038 -27%	8 692 +44%	6 019 -31%	4 492 -25%	4 124 -8%	4 057 -2%	1 953 -52%	786 -60%	654 -17%	397 -39%	431 +9%

Income Statement Balance Sheet Cash Flow Statement

Taiwan Surface Mounting Technology Corp
TWSE:6278

Cash Flow Statement

Cash Flow Statement
Taiwan Surface Mounting Technology Corp

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Taiwan Surface Mounting Technology Corp TWSE:6278

Cash Flow Statement

Cash Flow Statement Taiwan Surface Mounting Technology Corp

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Taiwan Surface Mounting Technology Corp
TWSE:6278

Cash Flow Statement
Taiwan Surface Mounting Technology Corp