C
Caswell Inc
TWSE:6416
Caswell Inc
TWSE:6416
Price:
81.9
TWD
0.86%
Market Cap:
NT$6B
Cash Flow Statement
Cash Flow Statement
Caswell Inc
Caswell Inc
Currency: TWD
| 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 |
(105)
|
402
|
405
|
415
|
435
|
461
|
456
|
416
|
424
|
424
|
468
|
565
|
565
|
551
|
523
|
425
|
350
|
323
|
309
|
431
|
558
|
576
|
612
|
561
|
462
|
410
|
364
|
347
|
367
|
418
|
443
|
394
|
381
|
|
| Depreciation & Amortization |
2
|
16
|
16
|
16
|
17
|
17
|
27
|
38
|
55
|
72
|
80
|
85
|
85
|
83
|
82
|
81
|
80
|
80
|
81
|
82
|
82
|
83
|
84
|
85
|
87
|
91
|
96
|
100
|
99
|
96
|
93
|
89
|
88
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
(4)
|
0
|
(2)
|
(3)
|
(2)
|
(5)
|
(2)
|
(2)
|
2
|
2
|
3
|
7
|
4
|
12
|
13
|
10
|
10
|
3
|
2
|
6
|
9
|
9
|
14
|
16
|
13
|
10
|
0
|
(0)
|
7
|
12
|
20
|
11
|
|
| Cash Taxes Paid |
(3)
|
85
|
81
|
73
|
68
|
74
|
77
|
93
|
118
|
119
|
120
|
106
|
76
|
86
|
101
|
112
|
126
|
119
|
105
|
66
|
24
|
37
|
39
|
107
|
150
|
137
|
129
|
106
|
114
|
110
|
123
|
103
|
102
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
7
|
10
|
14
|
18
|
20
|
21
|
22
|
22
|
21
|
21
|
|
| Change in Working Capital |
(20)
|
(251)
|
(150)
|
(161)
|
84
|
(482)
|
(439)
|
(282)
|
(578)
|
(277)
|
(177)
|
(281)
|
(365)
|
(597)
|
(470)
|
(475)
|
(348)
|
(138)
|
(460)
|
(590)
|
(423)
|
(260)
|
(124)
|
235
|
415
|
527
|
719
|
434
|
(154)
|
(470)
|
(483)
|
(495)
|
(218)
|
|
| Cash from Operating Activities |
(114)
N/A
|
163
N/A
|
271
+66%
|
268
-1%
|
533
+99%
|
(6)
N/A
|
40
N/A
|
171
+327%
|
(101)
N/A
|
221
N/A
|
373
+69%
|
372
0%
|
292
-21%
|
42
-86%
|
146
+250%
|
43
-70%
|
93
+115%
|
275
+195%
|
(68)
N/A
|
(76)
-12%
|
222
N/A
|
407
+83%
|
580
+43%
|
895
+54%
|
980
+9%
|
1 041
+6%
|
1 189
+14%
|
881
-26%
|
311
-65%
|
50
-84%
|
64
+27%
|
7
-89%
|
261
+3 734%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
4
|
(8)
|
(8)
|
(8)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(7)
|
(7)
|
(16)
|
(22)
|
(21)
|
(20)
|
(15)
|
(21)
|
(32)
|
(34)
|
(32)
|
(27)
|
(16)
|
(498)
|
(498)
|
(544)
|
(549)
|
(69)
|
(74)
|
(53)
|
(50)
|
(47)
|
(40)
|
(19)
|
|
| Other Items |
(54)
|
(9)
|
(13)
|
(11)
|
(20)
|
(18)
|
(11)
|
(43)
|
(386)
|
(391)
|
(396)
|
(367)
|
(210)
|
(218)
|
(225)
|
(228)
|
(33)
|
(24)
|
(12)
|
(125)
|
(140)
|
(182)
|
(224)
|
(177)
|
(135)
|
(92)
|
(69)
|
(16)
|
(12)
|
(4)
|
16
|
46
|
3
|
|
| Cash from Investing Activities |
(50)
N/A
|
(16)
+67%
|
(21)
-30%
|
(20)
+8%
|
(24)
-21%
|
(22)
+7%
|
(16)
+28%
|
(48)
-195%
|
(391)
-723%
|
(397)
-2%
|
(403)
-1%
|
(383)
+5%
|
(231)
+40%
|
(239)
-3%
|
(246)
-3%
|
(243)
+1%
|
(53)
+78%
|
(57)
-6%
|
(46)
+19%
|
(157)
-241%
|
(167)
-6%
|
(198)
-18%
|
(722)
-265%
|
(675)
+6%
|
(679)
-1%
|
(641)
+6%
|
(138)
+79%
|
(90)
+35%
|
(65)
+28%
|
(54)
+16%
|
(30)
+44%
|
6
N/A
|
(16)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
985
|
0
|
934
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
157
|
157
|
0
|
(157)
|
(157)
|
(157)
|
(166)
|
(20)
|
11
|
75
|
638
|
634
|
582
|
505
|
(52)
|
(31)
|
(40)
|
(48)
|
(54)
|
(80)
|
2
|
(39)
|
252
|
194
|
(64)
|
(108)
|
(461)
|
(390)
|
(54)
|
26
|
(66)
|
(47)
|
(144)
|
|
| Cash Paid for Dividends |
(300)
|
(300)
|
0
|
(240)
|
0
|
(240)
|
0
|
0
|
(236)
|
(236)
|
0
|
0
|
(203)
|
(203)
|
0
|
0
|
0
|
(267)
|
0
|
0
|
(413)
|
(146)
|
0
|
0
|
(264)
|
(264)
|
0
|
0
|
(205)
|
(205)
|
0
|
0
|
(213)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(16)
|
(51)
|
(51)
|
(51)
|
(43)
|
(8)
|
(8)
|
(8)
|
(0)
|
(0)
|
(0)
|
1
|
(17)
|
(18)
|
(16)
|
(17)
|
(18)
|
(17)
|
(19)
|
(19)
|
(15)
|
|
| Cash from Financing Activities |
(143)
N/A
|
(143)
+0%
|
0
N/A
|
588
N/A
|
588
+0%
|
534
-9%
|
525
-2%
|
(74)
N/A
|
(279)
-276%
|
(128)
+54%
|
436
N/A
|
432
-1%
|
396
-8%
|
251
-37%
|
(289)
N/A
|
(268)
+7%
|
(65)
+76%
|
(305)
-368%
|
(329)
-8%
|
(355)
-8%
|
(411)
-16%
|
(186)
+55%
|
105
N/A
|
49
-54%
|
(345)
N/A
|
(390)
-13%
|
(741)
-90%
|
(672)
+9%
|
(277)
+59%
|
(196)
+29%
|
(289)
-48%
|
(271)
+6%
|
(372)
-37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(3)
|
8
|
4
|
(5)
|
(2)
|
(1)
|
0
|
(1)
|
(11)
|
(17)
|
(21)
|
(11)
|
3
|
(5)
|
(6)
|
(11)
|
(20)
|
0
|
(4)
|
6
|
11
|
(1)
|
(3)
|
0
|
(9)
|
(3)
|
5
|
9
|
8
|
16
|
(18)
|
(23)
|
|
| Net Change in Cash |
(305)
N/A
|
0
N/A
|
114
+41 391%
|
840
+636%
|
1 093
+30%
|
504
-54%
|
548
+9%
|
50
-91%
|
(772)
N/A
|
(315)
+59%
|
389
N/A
|
400
+3%
|
446
+12%
|
56
-87%
|
(393)
N/A
|
(473)
-20%
|
(37)
+92%
|
(107)
-191%
|
(443)
-314%
|
(593)
-34%
|
(350)
+41%
|
34
N/A
|
(37)
N/A
|
266
N/A
|
(44)
N/A
|
1
N/A
|
308
+23 808%
|
124
-60%
|
(22)
N/A
|
(191)
-781%
|
(240)
-25%
|
(276)
-15%
|
(150)
+46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(111)
N/A
|
155
N/A
|
263
+69%
|
260
-1%
|
529
+104%
|
(10)
N/A
|
35
N/A
|
167
+371%
|
(106)
N/A
|
214
N/A
|
366
+71%
|
356
-3%
|
270
-24%
|
20
-92%
|
126
+515%
|
28
-78%
|
72
+157%
|
243
+236%
|
(102)
N/A
|
(109)
-6%
|
196
N/A
|
391
+100%
|
82
-79%
|
398
+383%
|
436
+10%
|
492
+13%
|
1 121
+128%
|
806
-28%
|
259
-68%
|
1
-100%
|
17
+2 937%
|
(33)
N/A
|
242
N/A
|
|
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