Ezconn Corp
TWSE:6442
Ezconn Corp
TWSE:6442
Price:
2 080
TWD
-2.12%
Market Closed
Market Cap:
NT$160.9B
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Ezconn Corp
TWSE:6442
|
TW |
Cash Flow Statement
Cash Flow Statement
Ezconn Corp
Ezconn Corp
Currency: TWD
| 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 |
300
|
331
|
384
|
435
|
433
|
429
|
504
|
428
|
407
|
355
|
224
|
149
|
55
|
(5)
|
58
|
137
|
206
|
234
|
194
|
142
|
(6)
|
(46)
|
(80)
|
(97)
|
(46)
|
10
|
55
|
79
|
151
|
225
|
292
|
460
|
426
|
337
|
330
|
218
|
248
|
401
|
640
|
912
|
1 422
|
1 704
|
1 653
|
1 988
|
|
| Depreciation & Amortization |
79
|
79
|
81
|
82
|
84
|
85
|
85
|
85
|
82
|
79
|
77
|
75
|
75
|
74
|
74
|
74
|
74
|
79
|
83
|
88
|
93
|
94
|
93
|
91
|
88
|
86
|
86
|
86
|
86
|
87
|
88
|
88
|
88
|
89
|
90
|
91
|
91
|
89
|
86
|
84
|
81
|
84
|
89
|
85
|
|
| 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
|
22
|
40
|
0
|
0
|
|
| Other Non-Cash Items |
101
|
82
|
27
|
27
|
26
|
28
|
21
|
14
|
19
|
(66)
|
(67)
|
(66)
|
(93)
|
(82)
|
(86)
|
(92)
|
(72)
|
(3)
|
(10)
|
(5)
|
0
|
2
|
18
|
17
|
6
|
(1)
|
(4)
|
(6)
|
(28)
|
(6)
|
8
|
17
|
23
|
20
|
29
|
30
|
49
|
58
|
(12)
|
(17)
|
9
|
18
|
94
|
104
|
|
| Cash Taxes Paid |
51
|
54
|
71
|
90
|
94
|
107
|
113
|
121
|
119
|
113
|
84
|
41
|
33
|
24
|
1
|
(2)
|
2
|
5
|
14
|
19
|
44
|
43
|
45
|
45
|
18
|
25
|
20
|
16
|
32
|
30
|
52
|
82
|
71
|
69
|
100
|
139
|
139
|
137
|
134
|
145
|
169
|
178
|
302
|
368
|
|
| Cash Interest Paid |
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
12
|
12
|
13
|
14
|
13
|
13
|
12
|
10
|
12
|
12
|
|
| Change in Working Capital |
(303)
|
(283)
|
(237)
|
(307)
|
(328)
|
(284)
|
(216)
|
(182)
|
176
|
338
|
296
|
364
|
301
|
177
|
254
|
132
|
(62)
|
(42)
|
(101)
|
24
|
102
|
28
|
(9)
|
(76)
|
(122)
|
(170)
|
(328)
|
(390)
|
(192)
|
(406)
|
(286)
|
(293)
|
(167)
|
(22)
|
213
|
398
|
183
|
100
|
(414)
|
(129)
|
57
|
677
|
765
|
335
|
|
| Cash from Operating Activities |
177
N/A
|
209
+18%
|
254
+21%
|
236
-7%
|
215
-9%
|
258
+20%
|
394
+53%
|
344
-13%
|
683
+98%
|
706
+3%
|
530
-25%
|
522
-1%
|
337
-36%
|
164
-51%
|
301
+83%
|
251
-16%
|
146
-42%
|
268
+84%
|
167
-38%
|
249
+49%
|
189
-24%
|
78
-59%
|
21
-72%
|
(66)
N/A
|
(73)
-11%
|
(75)
-2%
|
(190)
-155%
|
(232)
-22%
|
17
N/A
|
(100)
N/A
|
103
N/A
|
271
+165%
|
370
+36%
|
424
+15%
|
662
+56%
|
737
+11%
|
570
-23%
|
648
+14%
|
301
-54%
|
851
+183%
|
1 570
+85%
|
2 484
+58%
|
2 601
+5%
|
2 521
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
(101)
|
(118)
|
(126)
|
(125)
|
(115)
|
(97)
|
(75)
|
(62)
|
(67)
|
(82)
|
(80)
|
(68)
|
(58)
|
(46)
|
(55)
|
(72)
|
(79)
|
(76)
|
(336)
|
(339)
|
(344)
|
(353)
|
(76)
|
(59)
|
(44)
|
(40)
|
(48)
|
(64)
|
(70)
|
(76)
|
(85)
|
(66)
|
(60)
|
(45)
|
(22)
|
(22)
|
(305)
|
(308)
|
(340)
|
(411)
|
(176)
|
(210)
|
(201)
|
|
| Other Items |
1
|
0
|
(88)
|
(93)
|
(82)
|
1
|
38
|
40
|
83
|
0
|
29
|
30
|
(20)
|
(12)
|
10
|
9
|
7
|
(0)
|
(92)
|
0
|
0
|
0
|
94
|
(27)
|
(25)
|
(25)
|
(26)
|
3
|
31
|
22
|
(11)
|
(11)
|
(41)
|
(215)
|
(187)
|
(83)
|
(359)
|
(185)
|
(208)
|
(309)
|
(335)
|
(342)
|
(417)
|
(445)
|
|
| Cash from Investing Activities |
(84)
N/A
|
(100)
-20%
|
(206)
-105%
|
(219)
-6%
|
(207)
+5%
|
(114)
+45%
|
(60)
+48%
|
(34)
+42%
|
21
N/A
|
(67)
N/A
|
(54)
+19%
|
(50)
+8%
|
(88)
-76%
|
(70)
+21%
|
(36)
+49%
|
(46)
-28%
|
(65)
-42%
|
(79)
-22%
|
(167)
-111%
|
(336)
-101%
|
(338)
-1%
|
(343)
-1%
|
(260)
+24%
|
(104)
+60%
|
(85)
+19%
|
(69)
+19%
|
(66)
+4%
|
(45)
+31%
|
(33)
+27%
|
(48)
-46%
|
(87)
-81%
|
(97)
-11%
|
(106)
-10%
|
(275)
-159%
|
(232)
+16%
|
(105)
+55%
|
(381)
-264%
|
(490)
-29%
|
(516)
-5%
|
(650)
-26%
|
(746)
-15%
|
(518)
+31%
|
(628)
-21%
|
(645)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
274
|
274
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(111)
|
(111)
|
(111)
|
(111)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
530
|
530
|
530
|
534
|
4
|
(62)
|
(62)
|
|
| Net Issuance of Debt |
(30)
|
(30)
|
(150)
|
(250)
|
(200)
|
(150)
|
(110)
|
260
|
0
|
180
|
180
|
20
|
220
|
(10)
|
(30)
|
(60)
|
0
|
(53)
|
(57)
|
219
|
155
|
215
|
265
|
36
|
97
|
38
|
88
|
38
|
(13)
|
37
|
(27)
|
2
|
46
|
(4)
|
3
|
(27)
|
(27)
|
(324)
|
102
|
53
|
442
|
1 035
|
816
|
1 001
|
|
| Cash Paid for Dividends |
(54)
|
0
|
(54)
|
(174)
|
(120)
|
0
|
0
|
(198)
|
(198)
|
0
|
0
|
(218)
|
(218)
|
0
|
0
|
0
|
(132)
|
0
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(90)
|
(90)
|
0
|
0
|
(66)
|
(66)
|
0
|
0
|
(80)
|
(80)
|
0
|
0
|
(139)
|
(139)
|
0
|
0
|
(159)
|
(159)
|
0
|
0
|
(654)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
4
|
3
|
4
|
3
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
4
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(84)
N/A
|
(84)
0%
|
(204)
-143%
|
(150)
+26%
|
(47)
+69%
|
3
N/A
|
43
+1 287%
|
61
+41%
|
(199)
N/A
|
(19)
+90%
|
(19)
+2%
|
(198)
-949%
|
2
N/A
|
(228)
N/A
|
(248)
-9%
|
(192)
+22%
|
(132)
+31%
|
(186)
-40%
|
(189)
-2%
|
120
N/A
|
55
-54%
|
4
-93%
|
54
+1 286%
|
(166)
N/A
|
(100)
+40%
|
(49)
+51%
|
2
N/A
|
(26)
N/A
|
(81)
-215%
|
(30)
+63%
|
(96)
-220%
|
(78)
+18%
|
(34)
+57%
|
(84)
-150%
|
(76)
+10%
|
(166)
-118%
|
(166)
+0%
|
67
N/A
|
497
+642%
|
429
-14%
|
822
+92%
|
885
+8%
|
594
-33%
|
284
-52%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(2)
|
12
|
4
|
2
|
(11)
|
(26)
|
(58)
|
(68)
|
(114)
|
(80)
|
(33)
|
(34)
|
35
|
14
|
(21)
|
(11)
|
(1)
|
(9)
|
(7)
|
(36)
|
(56)
|
(63)
|
(34)
|
(2)
|
(3)
|
5
|
(7)
|
(12)
|
25
|
18
|
38
|
26
|
(2)
|
(1)
|
10
|
(5)
|
15
|
28
|
(2)
|
27
|
21
|
(111)
|
(47)
|
|
| Net Change in Cash |
21
N/A
|
22
+8%
|
(145)
N/A
|
(129)
+11%
|
(38)
+71%
|
136
N/A
|
352
+159%
|
313
-11%
|
437
+40%
|
506
+16%
|
377
-25%
|
241
-36%
|
216
-10%
|
(98)
N/A
|
31
N/A
|
(8)
N/A
|
(63)
-665%
|
1
N/A
|
(199)
N/A
|
26
N/A
|
(130)
N/A
|
(318)
-145%
|
(248)
+22%
|
(369)
-49%
|
(260)
+30%
|
(196)
+25%
|
(249)
-27%
|
(310)
-24%
|
(109)
+65%
|
(153)
-41%
|
(62)
+60%
|
135
N/A
|
256
+91%
|
62
-76%
|
352
+465%
|
476
+35%
|
18
-96%
|
240
+1 261%
|
310
+29%
|
628
+102%
|
1 673
+167%
|
2 872
+72%
|
2 456
-14%
|
2 113
-14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
93
N/A
|
109
+17%
|
136
+25%
|
110
-19%
|
90
-19%
|
143
+60%
|
297
+107%
|
270
-9%
|
621
+130%
|
639
+3%
|
447
-30%
|
443
-1%
|
269
-39%
|
107
-60%
|
255
+139%
|
196
-23%
|
74
-63%
|
189
+157%
|
91
-52%
|
(88)
N/A
|
(149)
-71%
|
(266)
-78%
|
(332)
-25%
|
(142)
+57%
|
(132)
+7%
|
(119)
+10%
|
(230)
-94%
|
(280)
-21%
|
(46)
+83%
|
(169)
-265%
|
27
N/A
|
186
+599%
|
305
+64%
|
364
+19%
|
617
+69%
|
715
+16%
|
548
-23%
|
343
-37%
|
(7)
N/A
|
511
N/A
|
1 159
+127%
|
2 309
+99%
|
2 391
+4%
|
2 320
-3%
|
|
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