S
Symtek Automation Asia Co Ltd
TWSE:6438
Symtek Automation Asia Co Ltd
TWSE:6438
Price:
177.5
TWD
2.9%
Market Closed
Market Cap:
NT$14.6B
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Symtek Automation Asia Co Ltd
TWSE:6438
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Cash Flow Statement
Cash Flow Statement
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
Currency: TWD
| 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 |
250
|
291
|
506
|
616
|
670
|
796
|
835
|
882
|
884
|
941
|
887
|
912
|
946
|
873
|
820
|
755
|
638
|
468
|
711
|
685
|
746
|
764
|
|
| Depreciation & Amortization |
94
|
64
|
61
|
60
|
58
|
56
|
58
|
60
|
66
|
74
|
80
|
87
|
90
|
93
|
92
|
91
|
64
|
92
|
85
|
91
|
98
|
56
|
|
| Stock-Based Compensation |
0
|
14
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
137
|
(23)
|
(80)
|
(69)
|
(55)
|
(96)
|
(59)
|
(38)
|
(7)
|
29
|
60
|
64
|
158
|
170
|
188
|
184
|
25
|
23
|
(349)
|
(392)
|
(386)
|
(384)
|
|
| Cash Taxes Paid |
57
|
49
|
29
|
46
|
82
|
92
|
101
|
88
|
128
|
141
|
141
|
170
|
225
|
271
|
258
|
235
|
200
|
191
|
190
|
181
|
119
|
74
|
|
| Cash Interest Paid |
32
|
8
|
10
|
9
|
10
|
9
|
8
|
7
|
6
|
10
|
14
|
19
|
24
|
27
|
26
|
25
|
22
|
17
|
15
|
10
|
8
|
7
|
|
| Change in Working Capital |
290
|
328
|
301
|
95
|
(236)
|
(54)
|
(156)
|
(323)
|
(11)
|
(536)
|
(962)
|
(743)
|
(1 134)
|
(817)
|
(503)
|
(161)
|
220
|
254
|
617
|
328
|
83
|
(179)
|
|
| Cash from Operating Activities |
772
N/A
|
660
-14%
|
789
+19%
|
702
-11%
|
437
-38%
|
702
+61%
|
678
-3%
|
581
-14%
|
931
+60%
|
508
-45%
|
66
-87%
|
321
+386%
|
60
-81%
|
320
+430%
|
598
+87%
|
869
+45%
|
971
+12%
|
830
-15%
|
1 064
+28%
|
704
-34%
|
528
-25%
|
286
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(421)
|
(47)
|
(36)
|
(37)
|
(38)
|
(34)
|
(226)
|
(203)
|
(308)
|
(1 001)
|
(812)
|
(818)
|
(719)
|
(297)
|
(337)
|
(456)
|
(829)
|
(778)
|
(884)
|
(894)
|
(585)
|
(522)
|
|
| Other Items |
64
|
25
|
7
|
9
|
6
|
(23)
|
(39)
|
(27)
|
(47)
|
(19)
|
(0)
|
6
|
8
|
(115)
|
(63)
|
(57)
|
(101)
|
104
|
747
|
608
|
670
|
446
|
|
| Cash from Investing Activities |
(357)
N/A
|
(23)
+94%
|
(28)
-23%
|
(27)
+3%
|
(32)
-17%
|
(58)
-81%
|
(265)
-359%
|
(230)
+13%
|
(355)
-54%
|
(1 020)
-187%
|
(812)
+20%
|
(812)
+0%
|
(711)
+12%
|
(412)
+42%
|
(400)
+3%
|
(513)
-28%
|
(930)
-81%
|
(674)
+28%
|
(136)
+80%
|
(284)
-109%
|
86
N/A
|
(75)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
113
|
170
|
170
|
4
|
57
|
380
|
380
|
0
|
0
|
0
|
0
|
0
|
0
|
358
|
358
|
0
|
0
|
0
|
0
|
740
|
740
|
740
|
|
| Net Issuance of Debt |
(41)
|
(162)
|
(202)
|
(48)
|
(89)
|
(87)
|
(135)
|
(135)
|
392
|
602
|
676
|
925
|
895
|
505
|
562
|
267
|
45
|
83
|
(294)
|
78
|
(788)
|
(556)
|
|
| Cash Paid for Dividends |
0
|
(90)
|
(90)
|
0
|
0
|
(259)
|
(259)
|
0
|
(709)
|
(450)
|
(450)
|
0
|
(429)
|
(429)
|
(643)
|
0
|
(214)
|
(402)
|
(339)
|
0
|
0
|
(384)
|
|
| Other |
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
47
|
49
|
49
|
49
|
1
|
0
|
78
|
78
|
78
|
111
|
33
|
33
|
35
|
|
| Cash from Financing Activities |
(89)
N/A
|
(82)
+8%
|
(122)
-48%
|
(134)
-9%
|
(122)
+9%
|
34
N/A
|
(15)
N/A
|
(15)
+4%
|
61
N/A
|
199
+224%
|
275
+38%
|
524
+91%
|
516
-2%
|
435
-16%
|
277
-36%
|
60
-78%
|
266
+343%
|
(241)
N/A
|
(522)
-116%
|
511
N/A
|
(354)
N/A
|
(165)
+53%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(9)
|
11
|
8
|
12
|
2
|
(5)
|
27
|
21
|
31
|
11
|
(13)
|
(36)
|
(13)
|
(15)
|
(2)
|
36
|
36
|
36
|
37
|
(50)
|
(50)
|
|
| Net Change in Cash |
307
N/A
|
546
+78%
|
649
+19%
|
549
-15%
|
295
-46%
|
681
+131%
|
393
-42%
|
362
-8%
|
659
+82%
|
(282)
N/A
|
(461)
-63%
|
19
N/A
|
(170)
N/A
|
330
N/A
|
460
+39%
|
414
-10%
|
344
-17%
|
(49)
N/A
|
442
N/A
|
967
+119%
|
210
-78%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
351
N/A
|
613
+75%
|
753
+23%
|
665
-12%
|
400
-40%
|
668
+67%
|
452
-32%
|
378
-17%
|
623
+65%
|
(493)
N/A
|
(746)
-52%
|
(498)
+33%
|
(658)
-32%
|
24
N/A
|
261
+997%
|
413
+58%
|
142
-66%
|
52
-63%
|
180
+245%
|
(190)
N/A
|
(57)
+70%
|
(236)
-316%
|
|
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