Cash Flow Statement

Operating Cash Flow

+210%

+132%

10Y

Currency: TWD

	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	1 390	922	1 111	1 060	1 034	1 077	1 009	1 127	1 234	990	872	624	446	604	703	1 006	1 184	1 055	1 499	1 514	1 440	1 522	1 414	1 401	1 458	1 387	1 286	999	956	835	873	947	737	715	611	547	638	510	304	1 811	1 685	1 745	1 951	1 261	2 737	2 920	2 907	3 770	2 679	2 326	2 396	825	661	847	846	924	1 086	828	724	466	144	335	316	465	95	163	144	(541)	53
Depreciation & Amortization	610	387	408	437	459	484	501	523	517	499	494	491	499	517	531	512	511	579	342	336	318	409	424	441	451	464	473	482	492	498	499	497	493	488	481	472	465	460	457	452	445	435	436	444	449	460	461	484	526	577	632	672	732	784	828	869	886	941	997	1 043	1 115	1 349	1 488	1 640	1 765	1 696	1 726	1 729	1 719
Change in Deffered Taxes	0	0	0	0	0	99	0	0	0	(34)	0	0	0	110	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23	28	34	38	18	14	11	8	6	6	12	15	29	30	24	19	0	3	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	35	59	68	57	0	0	0	0	0	0	0
Other Non-Cash Items	136	124	114	105	79	42	48	41	4	51	66	94	92	73	35	0	36	106	243	332	334	114	54	(61)	(131)	(140)	(138)	(104)	(455)	(20)	(7)	(18)	371	(5)	2	3	(22)	(33)	(31)	(1 635)	(1 567)	(1 641)	(1 669)	(793)	(2 216)	(2 585)	(2 614)	(3 519)	(2 144)	(1 488)	(1 517)	(143)	(177)	(359)	(243)	78	233	140	117	99	39	(100)	(170)	(233)	(264)	(28)	76	123	70
Cash Taxes Paid	93	70	63	151	150	166	188	135	156	207	195	204	214	172	209	143	134	171	141	200	195	162	154	266	355	397	407	213	176	142	134	191	210	188	184	151	133	128	94	113	57	74	487	457	434	469	686	875	1 477	1 691	1 161	992	451	220	161	208	163	195	183	137	228	177	325	463	428	409	409	413	398
Cash Interest Paid	22	11	8	4	(2)	1	1	1	2	3	4	5	6	8	9	11	13	11	10	9	6	7	9	11	15	16	16	14	11	7	3	2	0	0	1	1	2	3	6	11	17	23	29	40	50	91	95	90	85	67	75	83	94	91	99	108	118	130	148	176	229	239	247	219	199	210	218	238	219
Change in Working Capital	(802)	643	109	1 191	1 009	450	905	99	(115)	(349)	(372)	(770)	(541)	230	(321)	357	(116)	(241)	268	(215)	107	316	275	(106)	(138)	(706)	(581)	(72)	(100)	686	229	376	320	(323)	(147)	(96)	(497)	(707)	(1 744)	(943)	(951)	(950)	(491)	(1 365)	(602)	162	591	760	(138)	(216)	(245)	(921)	(1 368)	(2 019)	(2 453)	(2 997)	(1 515)	(151)	179	1 026	1 330	2 291	3 004	3 262	2 471	332	(221)	735	300
Cash from Operating Activities	1 334 N/A	2 076 +56%	1 742 -16%	2 793 +60%	2 581 -8%	2 152 -17%	2 463 +14%	1 788 -27%	1 641 -8%	1 157 -29%	1 060 -8%	439 -59%	497 +13%	1 534 +209%	949 -38%	1 875 +98%	1 615 -14%	1 535 -5%	2 352 +53%	1 967 -16%	2 199 +12%	2 361 +7%	2 168 -8%	1 675 -23%	1 639 -2%	1 006 -39%	1 040 +3%	1 305 +25%	894 -32%	1 998 +124%	1 594 -20%	1 802 +13%	1 920 +7%	876 -54%	947 +8%	925 -2%	585 -37%	230 -61%	(1 014) N/A	(315) +69%	(388) -23%	(411) -6%	227 N/A	(452) N/A	368 N/A	957 +160%	1 345 +40%	1 495 +11%	923 -38%	1 199 +30%	1 266 +6%	434 -66%	(152) N/A	(747) -391%	(1 021) -37%	(1 126) -10%	690 N/A	1 757 +154%	2 017 +15%	2 634 +31%	2 628 0%	3 875 +47%	4 637 +20%	5 134 +11%	4 069 -21%	2 163 -47%	1 725 -20%	2 046 +19%	2 141 +5%
Investing Cash Flow
Capital Expenditures	(512)	(224)	(266)	(188)	(213)	(297)	(340)	(381)	(548)	(577)	(733)	(734)	(710)	(753)	(607)	(637)	(554)	(332)	(452)	(386)	(437)	(538)	(563)	(599)	(651)	(642)	(616)	(599)	(413)	(347)	(301)	(283)	(315)	(368)	(349)	(463)	(492)	(509)	(590)	(555)	(592)	(683)	(845)	(1 187)	(1 299)	(1 635)	(2 024)	(1 979)	(2 457)	(2 963)	(3 453)	(4 435)	(4 210)	(4 013)	(3 175)	(2 142)	(2 182)	(1 707)	(1 948)	(1 834)	(4 566)	(5 070)	(6 420)	(6 374)	(3 284)	(2 835)	(1 105)	(1 113)	(1 106)
Other Items	(265)	(216)	(140)	(159)	(1 149)	(1 165)	(1 149)	(1 151)	(188)	(187)	(198)	(215)	(234)	(163)	(181)	(146)	(67)	(197)	(61)	(84)	(84)	(43)	(63)	(69)	(67)	(72)	(80)	190	132	129	127	144	206	221	281	(37)	301	(791)	(1 199)	(2 100)	(2 494)	82	495	1 360	2 873	734	5 382	5 200	2 674	1 274	(3 037)	(1 687)	1 453	3 595	2 845	1 883	(95)	204	805	441	(12 265)	(14 438)	(14 966)	(14 932)	(2 335)	(431)	(143)	(143)	(271)
Cash from Investing Activities	(777) N/A	(440) +43%	(406) +8%	(347) +14%	(1 362) -293%	(1 462) -7%	(1 489) -2%	(1 532) -3%	(736) +52%	(764) -4%	(931) -22%	(949) -2%	(944) +1%	(916) +3%	(788) +14%	(783) +1%	(621) +21%	(529) +15%	(514) +3%	(470) +9%	(521) -11%	(581) -11%	(625) -8%	(668) -7%	(718) -7%	(714) +1%	(696) +2%	(409) +41%	(281) +31%	(218) +22%	(174) +20%	(139) +20%	(109) +21%	(147) -35%	(68) +54%	(500) -639%	(190) +62%	(1 300) -583%	(1 789) -38%	(2 655) -48%	(3 086) -16%	(602) +81%	(350) +42%	173 N/A	1 574 +811%	(901) N/A	3 358 N/A	3 222 -4%	217 -93%	(1 689) N/A	(6 490) -284%	(6 121) +6%	(2 757) +55%	(418) +85%	(330) +21%	(259) +21%	(2 277) -779%	(1 503) +34%	(1 143) +24%	(1 394) -22%	(16 830) -1 108%	(19 508) -16%	(21 386) -10%	(21 307) +0%	(5 619) +74%	(3 266) +42%	(1 248) +62%	(1 256) -1%	(1 376) -9%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	39	48	49	51	69	87	93	94	45	55	53	63	73	40	38	81	83	103	104	73	0	85	85	(175)	(192)	(214)	(211)	30	35	24	17	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 755	7 755	0	0	0	0	0	0	0
Net Issuance of Debt	(397)	(574)	(490)	(375)	(29)	(30)	(32)	88	473	540	368	558	385	(241)	589	(423)	(454)	208	(404)	174	(120)	(77)	(369)	(221)	159	(157)	555	237	(180)	(242)	(735)	(427)	(204)	(36)	136	198	342	699	693	813	723	635	1 051	1 827	1 656	1 347	1 065	1 365	2 214	3 860	4 316	3 899	3 914	2 487	5 271	3 931	3 297	3 203	204	13 365	5 043	7 293	8 713	(4 302)	4 200	1 639	(713)	(351)	(750)
Cash Paid for Dividends	0	0	0	0	0	(740)	0	0	0	(826)	0	0	(1 486)	(660)	0	0	(358)	(358)	0	0	(773)	(773)	0	0	(937)	(936)	0	0	(841)	(840)	0	0	(776)	(776)	0	0	(726)	(726)	0	0	0	(465)	0	0	(517)	(517)	0	0	(568)	(568)	0	0	(620)	(620)	0	(1 137)	(517)	(517)	0	0	(105)	(105)	0	0	(431)	(431)	0	0	(429)
Other	(512)	(503)	(500)	(501)	(738)	1	4	9	(75)	16	2	(10)	813	(15)	(10)	(7)	(9)	(2)	(11)	(9)	(6)	(7)	(9)	(11)	(96)	(96)	(97)	(94)	(10)	(7)	(4)	(2)	(1)	(13)	(13)	(13)	(15)	(17)	(20)	(25)	(30)	(43)	(50)	(61)	89	70	65	70	(86)	(95)	(102)	(164)	(257)	(227)	(277)	(232)	(85)	(198)	(184)	(265)	(378)	(18)	284	362	375	39	(277)	(306)	(293)
Cash from Financing Activities	(709) N/A	(1 077) -52%	(981) +9%	(876) +11%	(767) +13%	(729) +5%	(721) +1%	(593) +18%	(290) +51%	(201) +31%	(370) -84%	(186) +50%	(195) -5%	(870) -347%	(26) +97%	(1 038) -3 890%	(757) +27%	(79) +90%	(733) -828%	(155) +79%	(817) -426%	(774) +5%	(1 046) -35%	(900) +14%	(800) +11%	(1 113) -39%	(393) +65%	(709) -80%	(1 206) -70%	(1 282) -6%	(1 792) -40%	(1 481) +17%	(951) +36%	(790) +17%	(630) +20%	(574) +9%	(387) +32%	(43) +89%	(53) -23%	62 N/A	227 +266%	127 -44%	536 +322%	1 301 +143%	1 228 -6%	900 -27%	613 -32%	919 +50%	1 560 +70%	3 197 +105%	3 645 +14%	3 167 -13%	3 037 -4%	1 640 -46%	4 374 +167%	2 562 -41%	2 695 +5%	2 488 -8%	(497) N/A	13 100 N/A	12 314 -6%	14 925 +21%	16 647 +12%	3 710 -78%	4 143 +12%	1 247 -70%	(1 421) N/A	(1 089) +23%	(1 472) -35%
Change in Cash
Effect of Foreign Exchange Rates	82	22	78	120	(29)	(24)	(60)	(108)	(33)	(127)	(91)	(106)	19	99	57	86	(95)	(55)	(39)	(23)	31	74	46	(1)	27	77	59	59	114	(19)	(5)	(34)	(162)	(127)	(213)	(125)	(50)	(30)	90	37	(44)	(19)	(20)	21	(34)	(74)	(110)	(18)	(41)	(15)	(16)	(135)	(42)	(24)	43	36	121	36	(59)	(21)	248	(276)	(4)	(119)	(500)	173	(13)	(337)	(150)
Net Change in Cash	(70) N/A	581 N/A	434 -25%	1 690 +290%	422 -75%	(64) N/A	193 N/A	(444) N/A	582 N/A	65 -89%	(330) N/A	(801) -142%	(623) +22%	(154) +75%	192 N/A	140 -27%	142 +2%	872 +513%	1 066 +22%	1 319 +24%	891 -32%	1 081 +21%	542 -50%	105 -81%	148 +40%	(744) N/A	10 N/A	246 +2 339%	(479) N/A	479 N/A	(377) N/A	149 N/A	698 +367%	(188) N/A	37 N/A	(274) N/A	(43) +84%	(1 143) -2 589%	(2 766) -142%	(2 870) -4%	(3 291) -15%	(905) +73%	394 N/A	1 043 +165%	3 136 +201%	882 -72%	5 206 +490%	5 618 +8%	2 659 -53%	2 692 +1%	(1 595) N/A	(2 655) -67%	86 N/A	451 +427%	3 066 +580%	1 214 -60%	1 229 +1%	2 778 +126%	318 -89%	14 319 +4 408%	(1 640) N/A	(983) +40%	(107) +89%	(12 581) -11 687%	2 093 N/A	317 -85%	(958) N/A	(636) +34%	(857) -35%
Free Cash Flow
Free Cash Flow	822 N/A	1 852 +125%	1 476 -20%	2 605 +76%	2 367 -9%	1 854 -22%	2 122 +14%	1 408 -34%	1 093 -22%	580 -47%	328 -43%	(295) N/A	(214) +27%	781 N/A	342 -56%	1 238 +262%	1 061 -14%	1 203 +13%	1 900 +58%	1 581 -17%	1 762 +11%	1 824 +4%	1 605 -12%	1 075 -33%	988 -8%	364 -63%	425 +17%	706 +66%	481 -32%	1 651 +244%	1 293 -22%	1 520 +17%	1 605 +6%	508 -68%	598 +18%	462 -23%	93 -80%	(279) N/A	(1 604) -475%	(870) +46%	(981) -13%	(1 095) -12%	(618) +44%	(1 639) -165%	(931) +43%	(678) +27%	(679) 0%	(484) +29%	(1 534) -217%	(1 764) -15%	(2 187) -24%	(4 001) -83%	(4 362) -9%	(4 760) -9%	(4 196) +12%	(3 267) +22%	(1 491) +54%	50 N/A	68 +38%	800 +1 072%	(1 937) N/A	(1 195) +38%	(1 783) -49%	(1 240) +30%	785 N/A	(672) N/A	620 N/A	933 +51%	1 035 +11%

Income Statement Balance Sheet Cash Flow Statement

Acbel Polytech Inc
TWSE:6282

Cash Flow Statement

Cash Flow Statement
Acbel Polytech Inc

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Acbel Polytech Inc TWSE:6282

Cash Flow Statement

Cash Flow Statement Acbel Polytech Inc

See Also

Company

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Acbel Polytech Inc
TWSE:6282

Cash Flow Statement
Acbel Polytech Inc