Cash Flow Statement

Operating Cash Flow

+525%

10Y

+383%

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	722	682	639	633	822	910	1 159	1 369	1 549	1 705	1 710	1 840	1 710	1 587	1 610	1 514	1 128	1 470	1 573	1 843	1 960	1 914	1 898	1 670	1 780	2 054	2 101	2 410	2 550	2 624	2 609	2 636	2 630	2 701	2 963	2 820	2 691	2 274	2 017	2 114	2 226	2 231	2 224	2 174	1 884	1 824	1 827	1 680	1 726	1 756	1 567	1 412	1 412	1 479	1 862	2 934	3 760	4 120	4 640	4 934	4 801	5 023	5 185	4 027	4 242	4 401	3 658	3 912
Depreciation & Amortization	536	548	561	556	546	531	542	592	656	737	802	849	904	952	968	980	983	976	993	990	986	984	973	982	996	1 026	1 066	1 112	1 166	1 232	1 293	1 334	1 341	1 305	1 268	1 238	1 221	1 214	1 200	1 191	1 200	1 255	1 331	1 384	1 446	1 481	1 513	1 566	1 583	1 585	1 575	1 560	1 558	1 597	1 652	1 707	1 790	1 845	1 894	1 990	2 085	2 189	2 360	2 508	2 641	2 780	2 833	2 926
Change in Deffered Taxes	26	48	51	70	109	138	196	140	131	122	123	252	144	0	0	0	(2)	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	140	168	204	241	139	135	134	131	144	157	169	184	180	182	175	168	159	154	155	150	126	93	56	38	64	92	125	113	113	111	108	104	101	100	99	103	189	259	329	424	324	324	318	313
Other Non-Cash Items	328	305	336	232	118	97	129	227	440	498	536	482	274	272	230	238	116	130	47	(5)	62	68	168	251	269	288	199	209	235	278	365	337	424	306	347	383	400	494	587	629	647	852	681	578	402	214	188	179	304	275	338	317	315	545	731	915	1 161	1 221	1 316	1 455	1 804	1 621	1 686	1 689	1 536	1 925	2 103	1 370
Cash Taxes Paid	195	216	192	235	243	264	171	162	171	168	350	408	425	407	308	262	241	229	304	316	334	375	346	407	395	386	415	433	454	450	552	586	580	595	597	611	623	627	513	542	543	593	516	453	472	444	318	142	112	109	316	312	330	298	293	326	307	316	844	816	865	847	1 044	1 628	1 585	1 630	700	524
Cash Interest Paid	142	135	118	107	73	52	42	43	51	54	64	79	83	92	92	79	74	61	54	46	41	40	42	40	38	36	31	30	29	28	26	26	28	31	39	47	56	60	60	63	67	79	89	95	99	95	96	81	71	62	46	50	56	66	91	132	207	315	402	487	571	596	615	653	640	660	664	617
Change in Working Capital	(114)	28	749	858	269	(33)	(972)	(423)	(1 231)	(1 853)	(2 082)	(1 607)	(1 508)	(238)	260	(926)	446	(411)	304	1 063	1 145	602	(532)	(1 196)	(1 621)	(2 184)	(2 251)	(1 615)	(2 383)	(2 036)	(2 638)	(1 449)	(954)	76	(454)	(3 472)	(2 609)	(1 627)	(1 326)	(1 572)	(3 273)	(5 671)	(4 648)	(1 222)	870	1 332	(1 250)	(1 790)	(51)	(324)	1 022	(2 679)	(6 851)	(7 010)	(9 189)	(9 585)	(10 126)	(9 120)	(4 486)	(522)	(1 546)	605	(273)	(793)	1 915	264	3 492	2 024
Cash from Operating Activities	1 498 N/A	1 611 +8%	2 336 +45%	2 349 +1%	1 862 -21%	1 643 -12%	1 054 -36%	1 905 +81%	1 545 -19%	1 209 -22%	1 089 -10%	1 815 +67%	1 524 -16%	2 677 +76%	3 136 +17%	1 746 -44%	2 672 +53%	2 165 -19%	2 916 +35%	3 889 +33%	4 153 +7%	3 567 -14%	2 506 -30%	1 706 -32%	1 424 -17%	1 183 -17%	1 115 -6%	2 117 +90%	1 568 -26%	2 099 +34%	1 628 -22%	2 858 +76%	3 440 +20%	4 388 +28%	4 125 -6%	969 -77%	1 702 +76%	2 354 +38%	2 478 +5%	2 362 -5%	799 -66%	(1 333) N/A	(412) +69%	2 914 N/A	4 602 +58%	4 852 +5%	2 278 -53%	1 636 -28%	3 562 +118%	3 292 -8%	4 502 +37%	610 -86%	(3 566) N/A	(3 389) +5%	(4 945) -46%	(4 029) +19%	(3 415) +15%	(1 933) +43%	3 364 N/A	7 857 +134%	7 144 -9%	9 438 +32%	8 958 -5%	7 432 -17%	10 334 +39%	9 370 -9%	12 085 +29%	10 231 -15%
Investing Cash Flow
Capital Expenditures	(1 073)	(1 127)	(1 139)	(856)	(1 023)	(1 280)	(1 414)	(1 838)	(1 594)	(1 189)	(1 171)	(855)	(1 102)	(1 110)	(1 214)	(1 167)	(758)	(894)	(666)	(613)	(652)	(735)	(771)	(984)	(1 101)	(1 145)	(1 430)	(1 634)	(2 216)	(2 757)	(2 664)	(2 357)	(1 688)	(1 036)	(773)	(749)	(669)	(651)	(681)	(635)	(1 876)	(2 181)	(2 368)	(2 601)	(1 937)	(1 733)	(1 699)	(1 632)	(1 299)	(1 675)	(1 998)	(2 156)	(2 418)	(2 397)	(2 400)	(3 252)	(3 592)	(3 646)	(3 690)	(3 217)	(3 032)	(2 970)	(3 361)	(2 919)	(3 009)	(3 353)	(3 425)	(3 248)
Other Items	1 001	639	178	(304)	(595)	(272)	157	994	922	763	(440)	(1 255)	(1 489)	(1 061)	(626)	(376)	(40)	(368)	(329)	(885)	(1 138)	(978)	798	1 145	1 088	1 287	385	403	479	240	41	(294)	(1 109)	(1 112)	(1 340)	(1 204)	(534)	(428)	(147)	(63)	1 231	1 253	1 562	1 398	(142)	(233)	(262)	(342)	(635)	(337)	(272)	(209)	378	(147)	(549)	(338)	(227)	(155)	(948)	(115)	(312)	(222)	414	(496)	(521)	(789)	(461)	(653)
Cash from Investing Activities	(73) N/A	(489) -574%	(961) -97%	(1 160) -21%	(1 618) -39%	(1 551) +4%	(1 258) +19%	(844) +33%	(672) +20%	(426) +37%	(1 611) -279%	(2 110) -31%	(2 591) -23%	(2 170) +16%	(1 840) +15%	(1 542) +16%	(798) +48%	(1 262) -58%	(995) +21%	(1 499) -51%	(1 790) -19%	(1 713) +4%	26 N/A	161 +515%	(13) N/A	142 N/A	(1 045) N/A	(1 232) -18%	(1 737) -41%	(2 518) -45%	(2 623) -4%	(2 650) -1%	(2 797) -6%	(2 148) +23%	(2 112) +2%	(1 953) +8%	(1 203) +38%	(1 079) +10%	(828) +23%	(698) +16%	(645) +8%	(927) -44%	(807) +13%	(1 203) -49%	(2 079) -73%	(1 966) +5%	(1 962) +0%	(1 974) -1%	(1 934) +2%	(2 012) -4%	(2 269) -13%	(2 366) -4%	(2 040) +14%	(2 544) -25%	(2 949) -16%	(3 590) -22%	(3 819) -6%	(3 801) +0%	(4 638) -22%	(3 333) +28%	(3 344) 0%	(3 192) +5%	(2 947) +8%	(3 415) -16%	(3 529) -3%	(4 141) -17%	(3 885) +6%	(3 900) 0%
Financing Cash Flow
Net Issuance of Common Stock	(214)	0	0	0	0	47	47	154	400	473	483	389	181	128	133	129	98	38	27	43	48	46	44	24	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	4 235	0	0	0	0	0	0	0
Net Issuance of Debt	89	(677)	(1 045)	(1 641)	(64)	1 074	1 380	969	547	568	1 281	1 162	1 624	736	108	884	(148)	(59)	(567)	(1 331)	(1 016)	19	(1 959)	(1 891)	(1 727)	(2 052)	133	138	43	1 339	1 357	1 460	1 786	992	1 280	1 407	329	(674)	(987)	(897)	(68)	242	120	350	(241)	291	1 620	1 875	767	630	(476)	1 805	5 212	5 712	7 443	7 630	9 022	7 458	4 584	562	(2 064)	(2 917)	(1 574)	69	660	436	(381)	(800)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	(447)	0	0	0	(953)	0	0	(1 965)	(1 012)	(1 012)	0	(669)	(669)	(669)	(669)	(965)	(965)	(965)	(965)	(888)	(888)	(888)	(888)	(1 240)	(1 240)	0	0	(1 307)	(1 307)	0	0	0	(1 357)	0	0	(1 366)	(1 366)	0	0	(976)	(976)	0	0	(994)	(994)	0	0	(833)	(833)	0	0	(2 024)	(2 024)	0	0	(2 910)	(2 910)	0	0	(2 324)
Other	(441)	0	0	(232)	(232)	0	0	(447)	0	0	0	(953)	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	6	6	6	6	1	0	2	2	1	1	1	1	0	0	(2)	(2)	0	0	0	(0)	(0)	1	(0)	3	3	13	14
Cash from Financing Activities	(566) N/A	(1 118) -97%	(1 486) -33%	(1 873) -26%	(296) +84%	890 N/A	1 195 +34%	676 -43%	499 -26%	594 +19%	1 317 +122%	598 -55%	852 +43%	(89) N/A	(712) -697%	1 N/A	(1 062) N/A	(1 034) +3%	(1 552) -50%	(1 958) -26%	(1 637) +16%	(604) +63%	(2 585) -328%	(2 832) -10%	(2 675) +6%	(3 005) -12%	(822) +73%	(745) +9%	(845) -13%	451 N/A	469 +4%	220 -53%	546 +148%	(248) N/A	40 N/A	101 +154%	(978) N/A	(1 981) -103%	(2 293) -16%	(2 254) +2%	(1 425) +37%	(1 109) +22%	(1 232) -11%	(1 010) +18%	(1 601) -58%	(1 075) +33%	253 N/A	902 +256%	(206) N/A	(344) -67%	(1 450) -321%	812 N/A	4 219 +420%	4 718 +12%	6 449 +37%	6 795 +5%	8 187 +20%	6 625 -19%	3 752 -43%	(1 462) N/A	146 N/A	(706) N/A	638 N/A	1 394 +119%	(2 247) N/A	(2 471) -10%	(3 278) -33%	(3 111) +5%
Change in Cash
Effect of Foreign Exchange Rates	(41)	(53)	(30)	19	6	31	2	(3)	(44)	(42)	(41)	(47)	90	87	118	144	(20)	11	8	(13)	39	20	(58)	12	86	65	95	99	3	(15)	(28)	(168)	(148)	(272)	(186)	(74)	(66)	65	228	(73)	(90)	43	(233)	(147)	(232)	(302)	(360)	(114)	66	40	77	(14)	(54)	244	241	855	240	(61)	(131)	(455)	(168)	153	450	115	508	380	(933)	(568)
Net Change in Cash	820 N/A	(49) N/A	(141) -190%	(664) -371%	(46) +93%	1 013 N/A	993 -2%	1 735 +75%	1 329 -23%	1 336 +1%	755 -44%	257 -66%	(125) N/A	504 N/A	702 +39%	348 -50%	793 +128%	(119) N/A	378 N/A	420 +11%	765 +82%	1 270 +66%	(110) N/A	(953) -767%	(1 178) -24%	(1 615) -37%	(657) +59%	239 N/A	(1 011) N/A	18 N/A	(553) N/A	259 N/A	1 041 +302%	1 720 +65%	1 866 +8%	(958) N/A	(545) +43%	(640) -18%	(415) +35%	(663) -60%	(1 361) -105%	(3 326) -144%	(2 683) +19%	553 N/A	690 +25%	1 509 +119%	210 -86%	449 +114%	1 487 +231%	975 -34%	859 -12%	(957) N/A	(1 441) -51%	(970) +33%	(1 203) -24%	31 N/A	1 193 +3 765%	831 -30%	2 347 +182%	2 608 +11%	3 778 +45%	5 693 +51%	7 099 +25%	5 526 -22%	5 066 -8%	3 137 -38%	3 989 +27%	2 652 -34%
Free Cash Flow
Free Cash Flow	426 N/A	484 +14%	1 197 +147%	1 493 +25%	839 -44%	364 -57%	(361) N/A	67 N/A	(50) N/A	20 N/A	(82) N/A	960 N/A	422 -56%	1 567 +271%	1 922 +23%	579 -70%	1 914 +230%	1 271 -34%	2 250 +77%	3 276 +46%	3 501 +7%	2 832 -19%	1 735 -39%	721 -58%	323 -55%	39 -88%	(315) N/A	482 N/A	(649) N/A	(659) -2%	(1 036) -57%	501 N/A	1 752 +249%	3 353 +91%	3 352 0%	220 -93%	1 033 +371%	1 703 +65%	1 797 +5%	1 728 -4%	(1 077) N/A	(3 513) -226%	(2 780) +21%	313 N/A	2 665 +752%	3 119 +17%	579 -81%	3 -99%	2 263 +66 864%	1 617 -29%	2 504 +55%	(1 546) N/A	(5 984) -287%	(5 786) +3%	(7 344) -27%	(7 281) +1%	(7 008) +4%	(5 579) +20%	(326) +94%	4 639 N/A	4 112 -11%	6 468 +57%	5 597 -13%	4 512 -19%	7 326 +62%	6 017 -18%	8 659 +44%	6 983 -19%

Income Statement Balance Sheet Cash Flow Statement

Wistron NeWeb Corp
TWSE:6285

Cash Flow Statement

Cash Flow Statement
Wistron NeWeb Corp

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Wistron NeWeb Corp TWSE:6285

Cash Flow Statement

Cash Flow Statement Wistron NeWeb Corp

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Wistron NeWeb Corp
TWSE:6285

Cash Flow Statement
Wistron NeWeb Corp