Cash Flow Statement

Operating Cash Flow

-46%

+61%

10Y

Currency: TWD

	Dec-2004	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	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	452	83	146	169	107	57	111	291	447	766	881	910	884	657	513	378	3	(1)	54	252	708	1 038	1 110	1 054	684	569	365	113	289	433	1 158	1 224	1 319	1 565	970	1 109	1 014	908	1 132	1 366	1 476	1 409	1 530	1 626	1 748	1 899	1 817	1 826	1 775	1 583	1 557	1 563	1 613	1 757	1 969	2 578	3 079	3 796	4 392	4 798	4 501	3 823	3 612	2 987	2 688	2 899	2 772	2 610	3 027	3 017	2 296	2 568
Depreciation & Amortization	14	19	41	62	87	92	97	104	119	145	169	193	203	201	228	236	251	272	267	293	320	345	368	388	416	441	534	614	682	740	762	695	632	580	417	327	233	156	260	385	513	624	636	648	665	685	696	702	695	677	661	644	628	623	622	628	654	676	701	730	753	786	817	841	852	849	840	826	806	795	776	754
Change in Deffered Taxes	(1)	(4)	21	55	51	49	4	(7)	2	13	12	(5)	(6)	(11)	(2)	(9)	(67)	0	0	0	63	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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	0	0	0	6	0	0	0	29	36	43	50	32	32	32	32
Other Non-Cash Items	(40)	2	83	218	375	397	327	178	53	(208)	(272)	(303)	(350)	(114)	(11)	135	646	633	613	551	(31)	20	(10)	(53)	59	37	112	254	215	226	(554)	(596)	(703)	(1 131)	(417)	(626)	(637)	(522)	(495)	(412)	(323)	14	(76)	(138)	(234)	(451)	(514)	(560)	(599)	(336)	(276)	(351)	(281)	(381)	(424)	(519)	(576)	(643)	(657)	(635)	(495)	(379)	(578)	(627)	(716)	(814)	(823)	(669)	(666)	(644)	(453)	(601)
Cash Taxes Paid	91	4	86	167	166	164	155	148	153	156	129	96	92	88	151	171	155	157	91	102	153	179	214	201	183	160	196	197	194	191	88	55	82	85	113	110	73	100	142	205	243	244	389	372	379	395	294	331	315	308	288	366	383	389	376	280	316	355	532	582	571	569	855	845	844	815	692	801	795	804	440	244
Cash Interest Paid	7	2	7	15	20	19	29	27	27	31	24	27	29	27	24	25	27	34	40	47	52	57	64	66	69	70	72	75	80	87	88	85	83	79	64	51	34	25	42	56	73	76	60	40	39	35	41	55	49	55	61	69	70	72	73	73	75	73	71	77	91	111	132	148	153	157	158	158	158	165	173	184
Change in Working Capital	(358)	516	418	182	1 105	916	819	324	(424)	(1 119)	(1 017)	(1 012)	(595)	(142)	(282)	(96)	250	(314)	(326)	156	(1 184)	(875)	(1 095)	(1 472)	(1 107)	(1 061)	(1 136)	(997)	(549)	(871)	237	414	167	862	245	435	586	468	(34)	32	(313)	(736)	(511)	(748)	(529)	(213)	(48)	57	145	22	(17)	(159)	(489)	(937)	(1 044)	(914)	(842)	(641)	(563)	148	704	1 171	1 111	767	621	343	289	(343)	(778)	(858)	(217)	6
Cash from Operating Activities	67 N/A	616 +821%	709 +15%	686 -3%	1 725 +152%	1 511 -12%	1 357 -10%	889 -34%	198 -78%	(403) N/A	(226) +44%	(217) +4%	137 N/A	591 +331%	446 -25%	644 +44%	1 083 +68%	524 -52%	555 +6%	1 199 +116%	(124) N/A	528 N/A	374 -29%	(84) N/A	52 N/A	(14) N/A	(125) -809%	(16) +87%	638 N/A	527 -17%	1 603 +204%	1 737 +8%	1 414 -19%	1 877 +33%	1 214 -35%	1 245 +3%	1 197 -4%	1 010 -16%	863 -15%	1 371 +59%	1 353 -1%	1 311 -3%	1 578 +20%	1 388 -12%	1 650 +19%	1 921 +16%	1 952 +2%	2 025 +4%	2 016 0%	1 947 -3%	1 924 -1%	1 696 -12%	1 472 -13%	1 062 -28%	1 124 +6%	1 773 +58%	2 315 +31%	3 188 +38%	3 872 +21%	5 042 +30%	5 464 +8%	5 400 -1%	4 963 -8%	3 967 -20%	3 445 -13%	3 276 -5%	3 077 -6%	2 424 -21%	2 389 -1%	2 310 -3%	2 403 +4%	2 728 +14%
Investing Cash Flow
Capital Expenditures	(71)	(64)	(117)	(273)	(349)	(358)	(380)	(270)	(226)	(246)	(304)	(430)	(513)	(461)	(497)	(403)	(421)	(418)	(395)	(426)	(421)	(595)	(619)	(714)	(763)	(562)	(534)	(577)	(664)	(858)	(844)	(873)	(830)	(667)	(552)	(289)	(138)	(84)	(226)	(418)	(596)	(767)	(807)	(772)	(771)	(710)	(656)	(607)	(527)	(460)	(462)	(443)	(444)	(510)	(639)	(702)	(755)	(967)	(1 148)	(1 320)	(1 369)	(1 346)	(1 354)	(1 183)	(1 153)	(912)	(550)	(442)	(332)	(331)	(320)	(803)
Other Items	(342)	(19)	(344)	18	(231)	(259)	28	(332)	(539)	(363)	(337)	(286)	127	(447)	(466)	(511)	(366)	157	144	(13)	35	(225)	(207)	(123)	(516)	(479)	(419)	(650)	(477)	(100)	(2)	253	335	273	(360)	(136)	(88)	(2 762)	(2 115)	(2 018)	(2 289)	328	195	(114)	81	(264)	(493)	(716)	(669)	(1 379)	(2 834)	(4 577)	(4 831)	(4 929)	(2 791)	(842)	(766)	16	(948)	(1 981)	(2 046)	(1 736)	(1 800)	(1 053)	(835)	(400)	605	755	191	607	777	1 472
Cash from Investing Activities	(412) N/A	(84) +80%	(461) -451%	(255) +45%	(580) -127%	(617) -6%	(352) +43%	(603) -71%	(764) -27%	(610) +20%	(641) -5%	(716) -12%	(386) +46%	(908) -135%	(963) -6%	(915) +5%	(787) +14%	(262) +67%	(251) +4%	(439) -75%	(387) +12%	(820) -112%	(827) -1%	(837) -1%	(1 279) -53%	(1 041) +19%	(953) +9%	(1 226) -29%	(1 142) +7%	(958) +16%	(846) +12%	(620) +27%	(495) +20%	(394) +20%	(912) -131%	(425) +53%	(227) +47%	(2 846) -1 156%	(2 341) +18%	(2 436) -4%	(2 885) -18%	(438) +85%	(611) -39%	(886) -45%	(690) +22%	(973) -41%	(1 148) -18%	(1 323) -15%	(1 196) +10%	(1 839) -54%	(3 296) -79%	(5 020) -52%	(5 275) -5%	(5 439) -3%	(3 429) +37%	(1 544) +55%	(1 521) +2%	(951) +37%	(2 096) -120%	(3 301) -58%	(3 415) -3%	(3 082) +10%	(3 155) -2%	(2 237) +29%	(1 988) +11%	(1 312) +34%	55 N/A	313 +469%	(141) N/A	276 N/A	457 +66%	669 +46%
Financing Cash Flow
Net Issuance of Common Stock	0	(36)	(36)	(45)	(45)	(9)	(9)	0	0	0	0	0	0	0	0	0	0	0	0	0	600	0	0	0	349	0	0	0	0	(161)	(161)	(325)	(535)	(507)	(507)	(415)	(71)	0	0	0	0	(32)	(69)	0	0	0	69	0	0	0	0	0	0	0	0	0	0	(89)	(495)	(740)	(820)	(982)	(708)	(537)	(562)	(405)	(280)	(156)	(49)	44	53	2
Net Issuance of Debt	706	(15)	(72)	271	(66)	(272)	(76)	57	590	1 039	960	1 915	623	864	806	139	713	532	612	270	(364)	(95)	264	(258)	682	535	101	488	282	(476)	(1 158)	(771)	(515)	(654)	(268)	(611)	(696)	3 309	2 665	2 965	2 316	(2 483)	(1 691)	(1 033)	219	1 201	1 665	1 482	1 328	3 129	4 252	4 698	4 638	4 344	3 047	2 590	2 487	1 321	625	464	423	1 437	2 802	1 656	1 273	93	(1 038)	(189)	(260)	379	2 203	1 879
Cash Paid for Dividends	(274)	0	0	(368)	(368)	0	0	(122)	(122)	0	0	(367)	(367)	0	(367)	(593)	(593)	0	(630)	(38)	(38)	0	0	(217)	(217)	(217)	(217)	(246)	(246)	(246)	(246)	(269)	(269)	(269)	(269)	(497)	(497)	0	0	(639)	(639)	0	0	0	(698)	0	0	(767)	(767)	(1 028)	(1 028)	(805)	(805)	(709)	(709)	(867)	(867)	(963)	(963)	(1 379)	(1 379)	(1 603)	(1 603)	(1 667)	(1 667)	(1 532)	(1 532)	(1 646)	(1 646)	(1 773)	(1 773)	(1 846)
Other	(17)	(1)	(2)	(29)	58	61	59	61	(48)	26	10	54	68	(2)	3	26	(18)	(26)	(108)	(198)	(10)	(22)	379	408	403	417	112	493	714	1 344	1 328	966	552	(83)	(67)	207	272	1 134	1 136	773	2 143	1 239	987	518	(1 009)	(995)	(796)	(577)	(512)	(643)	(634)	(664)	(585)	(624)	(734)	(779)	(769)	(353)	1 600	1 528	1 486	941	(778)	(690)	(890)	(814)	(1 196)	(1 062)	(1 010)	(1 046)	(1 530)	(1 521)
Cash from Financing Activities	416 N/A	(52) N/A	(110) -111%	(171) -56%	(421) -146%	(588) -40%	(393) +33%	(4) +99%	421 N/A	943 +124%	848 -10%	1 602 +89%	325 -80%	496 +53%	443 -11%	(428) N/A	103 N/A	(86) N/A	(126) -46%	35 N/A	187 +443%	445 +138%	1 243 +179%	534 -57%	1 218 +128%	1 085 -11%	346 -68%	1 083 +214%	616 -43%	461 -25%	(237) N/A	(399) -68%	(768) -92%	(1 514) -97%	(1 111) +27%	(1 315) -18%	(991) +25%	3 875 N/A	3 233 -17%	3 099 -4%	3 820 +23%	(1 915) N/A	(1 412) +26%	(1 326) +6%	(1 488) -12%	(460) +69%	240 N/A	251 +5%	49 -80%	1 458 +2 876%	2 589 +78%	3 229 +25%	3 248 +1%	3 011 -7%	1 603 -47%	944 -41%	851 -10%	(84) N/A	766 N/A	(127) N/A	(290) -129%	(207) +29%	(287) -39%	(1 237) -331%	(1 846) -49%	(2 657) -44%	(4 046) -52%	(3 052) +25%	(2 964) +3%	(2 396) +19%	(1 046) +56%	(1 486) -42%
Change in Cash
Effect of Foreign Exchange Rates	0	0	10	15	(13)	2	(23)	(44)	7	(19)	2	6	(81)	(65)	(88)	(27)	41	12	35	(27)	(23)	48	47	49	8	(0)	(48)	35	18	21	39	(2)	72	(19)	(6)	(54)	(91)	(91)	(16)	(62)	(40)	9	1	35	27	66	8	5	(98)	(123)	(179)	(158)	(70)	(81)	(62)	(56)	(41)	90	157	329	210	73	31	107	(49)	213	305	(55)	380	232	(786)	(325)
Net Change in Cash	70 N/A	480 +585%	148 -69%	274 +85%	712 +160%	308 -57%	590 +92%	239 -60%	(139) N/A	(90) +35%	(17) +81%	676 N/A	(5) N/A	114 N/A	(163) N/A	(725) -346%	440 N/A	188 -57%	212 +12%	767 +263%	(346) N/A	201 N/A	837 +317%	(338) N/A	(1) +100%	30 N/A	(779) N/A	(124) +84%	130 N/A	50 -61%	559 +1 010%	716 +28%	224 -69%	(49) N/A	(814) -1 558%	(549) +33%	(112) +80%	1 949 N/A	1 740 -11%	1 972 +13%	2 249 +14%	(1 033) N/A	(444) +57%	(789) -78%	(501) +36%	553 N/A	1 052 +90%	958 -9%	770 -20%	1 442 +87%	1 038 -28%	(253) N/A	(625) -147%	(1 447) -132%	(765) +47%	1 117 N/A	1 604 +44%	2 243 +40%	2 699 +20%	1 943 -28%	1 969 +1%	2 184 +11%	1 553 -29%	600 -61%	(439) N/A	(480) -10%	(609) -27%	(371) +39%	(336) +9%	421 N/A	1 027 +144%	1 585 +54%
Free Cash Flow
Free Cash Flow	(4) N/A	551 N/A	593 +8%	413 -30%	1 376 +233%	1 153 -16%	977 -15%	619 -37%	(28) N/A	(650) -2 229%	(530) +18%	(647) -22%	(376) +42%	130 N/A	(51) N/A	241 N/A	662 +175%	106 -84%	160 +51%	773 +385%	(545) N/A	(67) +88%	(246) -265%	(798) -225%	(711) +11%	(576) +19%	(659) -14%	(592) +10%	(27) +95%	(331) -1 141%	759 N/A	864 +14%	584 -32%	1 210 +107%	663 -45%	956 +44%	1 059 +11%	926 -13%	637 -31%	953 +50%	757 -21%	544 -28%	772 +42%	616 -20%	879 +43%	1 211 +38%	1 296 +7%	1 418 +9%	1 488 +5%	1 486 0%	1 462 -2%	1 253 -14%	1 028 -18%	551 -46%	485 -12%	1 071 +121%	1 560 +46%	2 221 +42%	2 724 +23%	3 722 +37%	4 095 +10%	4 054 -1%	3 609 -11%	2 784 -23%	2 292 -18%	2 364 +3%	2 527 +7%	1 982 -22%	2 057 +4%	1 979 -4%	2 083 +5%	1 925 -8%

Income Statement Balance Sheet Cash Flow Statement

Chang Wah Electromaterials Inc
TWSE:8070

Cash Flow Statement

Cash Flow Statement
Chang Wah Electromaterials Inc

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Chang Wah Electromaterials Inc TWSE:8070

Cash Flow Statement

Cash Flow Statement Chang Wah Electromaterials Inc

See Also

Company

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Chang Wah Electromaterials Inc
TWSE:8070

Cash Flow Statement
Chang Wah Electromaterials Inc