Zhong Yang Technology Co Ltd
TWSE:6668
Zhong Yang Technology Co Ltd
TWSE:6668
Price:
35.45
TWD
3.2%
Market Cap:
NT$3.8B
Cash Flow Statement
Cash Flow Statement
Zhong Yang Technology Co Ltd
Zhong Yang Technology Co Ltd
Currency: TWD
| 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 |
(23)
|
12
|
(80)
|
138
|
122
|
134
|
81
|
182
|
170
|
97
|
(25)
|
(267)
|
(358)
|
(362)
|
(282)
|
(340)
|
(313)
|
(372)
|
(424)
|
(275)
|
(246)
|
(225)
|
(178)
|
(186)
|
(187)
|
(126)
|
(170)
|
|
| Depreciation & Amortization |
22
|
69
|
60
|
196
|
209
|
220
|
229
|
238
|
244
|
249
|
254
|
258
|
266
|
274
|
283
|
290
|
286
|
277
|
263
|
244
|
231
|
218
|
207
|
200
|
190
|
187
|
199
|
|
| Stock-Based Compensation |
3
|
6
|
7
|
12
|
10
|
8
|
5
|
6
|
2
|
1
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
4
|
(1)
|
26
|
60
|
83
|
115
|
33
|
(13)
|
(27)
|
(3)
|
98
|
112
|
117
|
57
|
144
|
133
|
133
|
145
|
8
|
22
|
9
|
(5)
|
7
|
(1)
|
(5)
|
(3)
|
|
| Cash Taxes Paid |
(11)
|
(2)
|
(43)
|
37
|
38
|
36
|
39
|
24
|
34
|
32
|
32
|
21
|
11
|
1
|
(8)
|
(4)
|
(4)
|
2
|
1
|
1
|
2
|
0
|
(0)
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
3
|
2
|
10
|
11
|
11
|
11
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
16
|
17
|
18
|
19
|
20
|
18
|
18
|
17
|
14
|
18
|
21
|
24
|
27
|
|
| Change in Working Capital |
(54)
|
(101)
|
35
|
(170)
|
(182)
|
(209)
|
(286)
|
(207)
|
(130)
|
39
|
126
|
77
|
80
|
(24)
|
100
|
130
|
196
|
244
|
132
|
81
|
(34)
|
(134)
|
(153)
|
(100)
|
(95)
|
48
|
25
|
|
| Cash from Operating Activities |
(47)
N/A
|
(16)
+66%
|
13
N/A
|
190
+1 304%
|
210
+11%
|
227
+8%
|
139
-39%
|
246
+77%
|
270
+10%
|
358
+33%
|
353
-1%
|
167
-53%
|
99
-41%
|
6
-94%
|
157
+2 436%
|
224
+42%
|
302
+35%
|
282
-7%
|
115
-59%
|
58
-49%
|
(27)
N/A
|
(132)
-388%
|
(130)
+1%
|
(80)
+39%
|
(93)
-17%
|
104
N/A
|
50
-52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
2
|
(180)
|
40
|
(367)
|
(432)
|
(253)
|
(180)
|
(294)
|
(427)
|
(482)
|
(589)
|
(608)
|
(342)
|
(408)
|
(407)
|
(420)
|
(392)
|
(281)
|
(195)
|
(169)
|
(184)
|
(209)
|
(358)
|
(363)
|
(317)
|
(359)
|
(264)
|
|
| Other Items |
12
|
166
|
168
|
(48)
|
57
|
(118)
|
(154)
|
(13)
|
(111)
|
(92)
|
(36)
|
61
|
(506)
|
(543)
|
(537)
|
(61)
|
534
|
597
|
573
|
90
|
67
|
34
|
25
|
31
|
(1)
|
17
|
(10)
|
|
| Cash from Investing Activities |
13
N/A
|
(14)
N/A
|
208
N/A
|
(415)
N/A
|
(374)
+10%
|
(371)
+1%
|
(334)
+10%
|
(307)
+8%
|
(538)
-76%
|
(574)
-7%
|
(625)
-9%
|
(548)
+12%
|
(848)
-55%
|
(951)
-12%
|
(944)
+1%
|
(480)
+49%
|
142
N/A
|
316
+123%
|
378
+20%
|
(79)
N/A
|
(117)
-48%
|
(175)
-50%
|
(333)
-90%
|
(333)
+0%
|
(319)
+4%
|
(343)
-7%
|
(274)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(15)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
497
|
497
|
497
|
497
|
(0)
|
(7)
|
(7)
|
(7)
|
149
|
399
|
0
|
0
|
440
|
197
|
0
|
520
|
323
|
|
| Net Issuance of Debt |
88
|
156
|
(142)
|
342
|
(157)
|
(237)
|
(251)
|
(174)
|
506
|
684
|
498
|
360
|
45
|
(11)
|
125
|
39
|
(549)
|
(719)
|
(746)
|
(599)
|
(403)
|
(364)
|
(368)
|
(161)
|
80
|
57
|
59
|
|
| Cash Paid for Dividends |
0
|
0
|
(68)
|
(68)
|
0
|
0
|
(55)
|
(55)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
29
|
29
|
433
|
0
|
404
|
455
|
50
|
0
|
0
|
(0)
|
502
|
496
|
496
|
496
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
(90)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
88
N/A
|
184
+109%
|
(77)
N/A
|
704
N/A
|
205
-71%
|
98
-52%
|
149
+52%
|
(179)
N/A
|
502
N/A
|
680
+35%
|
995
+46%
|
1 280
+29%
|
960
-25%
|
904
-6%
|
542
-40%
|
32
-94%
|
(550)
N/A
|
(721)
-31%
|
(592)
+18%
|
(200)
+66%
|
(5)
+98%
|
34
N/A
|
(18)
N/A
|
(54)
-203%
|
187
N/A
|
487
+161%
|
382
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(8)
|
(4)
|
(6)
|
(13)
|
1
|
12
|
9
|
11
|
4
|
(3)
|
30
|
22
|
28
|
8
|
(17)
|
(29)
|
(12)
|
(16)
|
(3)
|
30
|
19
|
28
|
27
|
(57)
|
(40)
|
|
| Net Change in Cash |
52
N/A
|
151
+187%
|
137
-9%
|
475
+247%
|
34
-93%
|
(59)
N/A
|
(44)
+25%
|
(227)
-412%
|
242
N/A
|
475
+96%
|
726
+53%
|
897
+24%
|
242
-73%
|
(19)
N/A
|
(217)
-1 068%
|
(216)
+0%
|
(123)
+43%
|
(152)
-23%
|
(111)
+27%
|
(236)
-113%
|
(151)
+36%
|
(242)
-60%
|
(462)
-91%
|
(438)
+5%
|
(199)
+55%
|
192
N/A
|
118
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(196)
-328%
|
54
N/A
|
(177)
N/A
|
(222)
-25%
|
(26)
+88%
|
(41)
-59%
|
(48)
-17%
|
(158)
-229%
|
(124)
+21%
|
(237)
-91%
|
(441)
-86%
|
(243)
+45%
|
(402)
-65%
|
(249)
+38%
|
(196)
+22%
|
(90)
+54%
|
1
N/A
|
(80)
N/A
|
(111)
-39%
|
(211)
-91%
|
(341)
-62%
|
(488)
-43%
|
(443)
+9%
|
(410)
+7%
|
(255)
+38%
|
(213)
+16%
|
|
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