Anji Technology Co Ltd
TWSE:6477
Anji Technology Co Ltd
TWSE:6477
Price:
34.7
TWD
-2.53%
Market Closed
Market Cap:
NT$4.3B
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|
Anji Technology Co Ltd
TWSE:6477
|
TW |
|
P
|
Poolbeg Pharma PLC
LSE:POLB
|
UK |
|
I
|
Izdemir Enerji Elektrik Uretim AS
IST:IZENR.E
|
TR |
Cash Flow Statement
Cash Flow Statement
Anji Technology Co Ltd
Anji Technology Co Ltd
Currency: TWD
| 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 |
155
|
135
|
133
|
103
|
92
|
77
|
(26)
|
(50)
|
(66)
|
(47)
|
67
|
88
|
138
|
171
|
207
|
260
|
286
|
291
|
258
|
236
|
189
|
210
|
312
|
306
|
301
|
261
|
162
|
144
|
157
|
142
|
210
|
287
|
334
|
419
|
358
|
151
|
34
|
(60)
|
(95)
|
(153)
|
(120)
|
(104)
|
(122)
|
|
| Depreciation & Amortization |
48
|
40
|
41
|
42
|
44
|
46
|
48
|
49
|
49
|
49
|
48
|
48
|
48
|
49
|
50
|
50
|
51
|
52
|
53
|
55
|
55
|
58
|
61
|
64
|
70
|
79
|
89
|
100
|
108
|
111
|
112
|
114
|
119
|
127
|
138
|
151
|
165
|
183
|
199
|
209
|
215
|
215
|
222
|
|
| Other Non-Cash Items |
(64)
|
(67)
|
(75)
|
(79)
|
(82)
|
(88)
|
(22)
|
(10)
|
(12)
|
(33)
|
(129)
|
(130)
|
(127)
|
(145)
|
(142)
|
(167)
|
(179)
|
(162)
|
(157)
|
(156)
|
(161)
|
(156)
|
(171)
|
(164)
|
(154)
|
(150)
|
(128)
|
(119)
|
(113)
|
(113)
|
(93)
|
(106)
|
(107)
|
(115)
|
(141)
|
(1)
|
56
|
86
|
146
|
197
|
160
|
146
|
164
|
|
| Cash Taxes Paid |
5
|
14
|
22
|
22
|
22
|
16
|
12
|
12
|
0
|
5
|
2
|
2
|
2
|
13
|
17
|
17
|
17
|
34
|
41
|
41
|
0
|
13
|
3
|
3
|
3
|
66
|
66
|
66
|
66
|
14
|
14
|
14
|
0
|
66
|
65
|
68
|
68
|
41
|
61
|
58
|
58
|
33
|
20
|
|
| Cash Interest Paid |
20
|
15
|
20
|
23
|
27
|
30
|
33
|
37
|
41
|
43
|
45
|
46
|
47
|
48
|
47
|
47
|
45
|
46
|
47
|
48
|
49
|
46
|
50
|
44
|
42
|
42
|
38
|
44
|
45
|
45
|
45
|
46
|
46
|
45
|
42
|
39
|
38
|
41
|
48
|
55
|
61
|
64
|
70
|
|
| Change in Working Capital |
(13)
|
124
|
(41)
|
(165)
|
(223)
|
(293)
|
(324)
|
(116)
|
(201)
|
1
|
97
|
101
|
(24)
|
78
|
(13)
|
90
|
265
|
189
|
265
|
(51)
|
0
|
(383)
|
(383)
|
150
|
68
|
196
|
167
|
(167)
|
(182)
|
366
|
(66)
|
(152)
|
112
|
(430)
|
294
|
368
|
106
|
204
|
(74)
|
(36)
|
28
|
172
|
277
|
|
| Cash from Operating Activities |
125
N/A
|
233
+86%
|
59
-75%
|
(99)
N/A
|
(170)
-71%
|
(258)
-52%
|
(325)
-26%
|
(126)
+61%
|
(229)
-82%
|
(30)
+87%
|
83
N/A
|
106
+28%
|
36
-67%
|
152
+328%
|
102
-33%
|
233
+127%
|
423
+82%
|
370
-13%
|
419
+13%
|
84
-80%
|
84
0%
|
(271)
N/A
|
(181)
+33%
|
357
N/A
|
284
-20%
|
386
+36%
|
289
-25%
|
(42)
N/A
|
(30)
+29%
|
507
N/A
|
163
-68%
|
142
-13%
|
458
+221%
|
1
-100%
|
648
+72 943%
|
669
+3%
|
361
-46%
|
413
+14%
|
176
-57%
|
217
+24%
|
283
+30%
|
429
+51%
|
542
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(425)
|
(432)
|
(381)
|
(365)
|
(426)
|
(373)
|
(376)
|
(381)
|
(524)
|
(564)
|
(563)
|
(545)
|
(364)
|
(298)
|
(225)
|
(194)
|
(182)
|
(137)
|
(120)
|
(110)
|
(96)
|
(173)
|
(227)
|
(411)
|
(658)
|
(708)
|
(753)
|
(623)
|
(548)
|
(542)
|
(600)
|
(863)
|
(981)
|
(943)
|
(931)
|
(723)
|
(530)
|
(574)
|
(638)
|
(526)
|
(475)
|
(377)
|
(219)
|
|
| Other Items |
(78)
|
(75)
|
(174)
|
(174)
|
(122)
|
(151)
|
(55)
|
(68)
|
56
|
76
|
82
|
89
|
(39)
|
5
|
4
|
38
|
57
|
25
|
(28)
|
(89)
|
(150)
|
(167)
|
(153)
|
(118)
|
(112)
|
(89)
|
(60)
|
(106)
|
(117)
|
(106)
|
(154)
|
(109)
|
(48)
|
(82)
|
28
|
45
|
(28)
|
(89)
|
(146)
|
(164)
|
(95)
|
(9)
|
(13)
|
|
| Cash from Investing Activities |
(504)
N/A
|
(506)
-1%
|
(555)
-10%
|
(540)
+3%
|
(547)
-1%
|
(524)
+4%
|
(431)
+18%
|
(449)
-4%
|
(469)
-4%
|
(489)
-4%
|
(481)
+2%
|
(456)
+5%
|
(404)
+12%
|
(292)
+28%
|
(221)
+24%
|
(156)
+30%
|
(125)
+20%
|
(112)
+10%
|
(149)
-33%
|
(199)
-34%
|
(246)
-24%
|
(339)
-38%
|
(381)
-12%
|
(529)
-39%
|
(770)
-46%
|
(797)
-3%
|
(812)
-2%
|
(729)
+10%
|
(665)
+9%
|
(648)
+3%
|
(755)
-17%
|
(972)
-29%
|
(1 029)
-6%
|
(1 025)
+0%
|
(903)
+12%
|
(678)
+25%
|
(558)
+18%
|
(663)
-19%
|
(783)
-18%
|
(690)
+12%
|
(569)
+17%
|
(386)
+32%
|
(232)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
145
|
252
|
112
|
255
|
255
|
282
|
282
|
139
|
139
|
0
|
0
|
0
|
239
|
239
|
239
|
239
|
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
|
|
| Net Issuance of Debt |
217
|
132
|
434
|
509
|
501
|
531
|
629
|
596
|
565
|
545
|
335
|
345
|
266
|
53
|
20
|
(271)
|
(257)
|
(143)
|
(263)
|
294
|
397
|
565
|
694
|
450
|
468
|
497
|
1 104
|
972
|
998
|
525
|
1 284
|
1 386
|
1 178
|
1 437
|
(459)
|
(563)
|
(312)
|
(94)
|
495
|
510
|
368
|
21
|
(224)
|
|
| Cash Paid for Dividends |
0
|
0
|
(40)
|
(40)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
(45)
|
(16)
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
(36)
|
(76)
|
0
|
0
|
(94)
|
(94)
|
0
|
0
|
(130)
|
(130)
|
0
|
0
|
(60)
|
(60)
|
0
|
0
|
(97)
|
(97)
|
0
|
0
|
(99)
|
(99)
|
0
|
0
|
(37)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
13
|
13
|
13
|
18
|
30
|
30
|
30
|
25
|
0
|
25
|
88
|
116
|
130
|
105
|
42
|
|
| Cash from Financing Activities |
362
N/A
|
385
+6%
|
506
+31%
|
724
+43%
|
716
-1%
|
772
+8%
|
911
+18%
|
707
-22%
|
675
-4%
|
517
-23%
|
290
-44%
|
329
+14%
|
489
+49%
|
276
-44%
|
219
-20%
|
(72)
N/A
|
(297)
-314%
|
(183)
+38%
|
(339)
-86%
|
218
N/A
|
322
+47%
|
490
+52%
|
600
+22%
|
356
-41%
|
376
+6%
|
404
+8%
|
976
+141%
|
844
-14%
|
881
+4%
|
408
-54%
|
1 237
+203%
|
1 344
+9%
|
1 147
-15%
|
1 406
+23%
|
(526)
N/A
|
(635)
-21%
|
(409)
+36%
|
(166)
+59%
|
484
N/A
|
527
+9%
|
398
-24%
|
27
-93%
|
(220)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(0)
|
0
|
1
|
2
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(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
|
|
| Net Change in Cash |
(17)
N/A
|
110
N/A
|
9
-92%
|
86
+875%
|
(0)
N/A
|
(8)
-2 633%
|
156
N/A
|
132
-15%
|
(23)
N/A
|
(3)
+89%
|
(109)
-4 256%
|
(21)
+81%
|
121
N/A
|
136
+12%
|
101
-26%
|
6
-94%
|
1
-80%
|
75
+6 645%
|
(68)
N/A
|
104
N/A
|
159
+54%
|
(121)
N/A
|
38
N/A
|
184
+379%
|
(110)
N/A
|
(7)
+93%
|
453
N/A
|
73
-84%
|
186
+155%
|
268
+44%
|
646
+141%
|
514
-20%
|
576
+12%
|
383
-34%
|
(781)
N/A
|
(644)
+18%
|
(606)
+6%
|
(416)
+31%
|
(124)
+70%
|
54
N/A
|
112
+108%
|
70
-38%
|
90
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(300)
N/A
|
(199)
+34%
|
(323)
-62%
|
(464)
-44%
|
(595)
-28%
|
(631)
-6%
|
(702)
-11%
|
(506)
+28%
|
(754)
-49%
|
(594)
+21%
|
(480)
+19%
|
(438)
+9%
|
(329)
+25%
|
(145)
+56%
|
(123)
+15%
|
39
N/A
|
241
+517%
|
233
-3%
|
299
+28%
|
(26)
N/A
|
(12)
+53%
|
(444)
-3 541%
|
(408)
+8%
|
(54)
+87%
|
(374)
-591%
|
(322)
+14%
|
(464)
-44%
|
(665)
-43%
|
(578)
+13%
|
(35)
+94%
|
(437)
-1 159%
|
(721)
-65%
|
(523)
+27%
|
(942)
-80%
|
(283)
+70%
|
(54)
+81%
|
(169)
-216%
|
(161)
+5%
|
(462)
-188%
|
(309)
+33%
|
(191)
+38%
|
52
N/A
|
323
+522%
|
|
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