Av Tech Corp
TWSE:8072
Cash Flow Statement
Cash Flow Statement
Av Tech Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
650
|
556
|
404
|
293
|
365
|
292
|
273
|
253
|
169
|
155
|
137
|
76
|
50
|
20
|
2
|
1
|
(10)
|
(7)
|
(8)
|
(12)
|
(3)
|
(11)
|
(60)
|
(72)
|
(89)
|
(79)
|
(47)
|
(24)
|
(1)
|
15
|
41
|
53
|
63
|
87
|
111
|
140
|
131
|
111
|
100
|
91
|
89
|
|
Depreciation & Amortization |
19
|
18
|
17
|
16
|
15
|
14
|
13
|
12
|
11
|
11
|
11
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
|
Other Non-Cash Items |
(19)
|
(11)
|
(2)
|
(32)
|
(43)
|
(16)
|
(42)
|
(39)
|
(3)
|
(1)
|
28
|
55
|
66
|
70
|
62
|
41
|
16
|
6
|
(20)
|
(19)
|
(26)
|
(42)
|
(15)
|
(12)
|
5
|
12
|
23
|
24
|
23
|
24
|
18
|
12
|
(8)
|
(16)
|
(23)
|
(48)
|
(33)
|
(37)
|
(50)
|
(24)
|
(18)
|
|
Cash Taxes Paid |
191
|
174
|
114
|
96
|
95
|
109
|
88
|
46
|
46
|
32
|
22
|
11
|
11
|
12
|
24
|
20
|
21
|
21
|
17
|
11
|
11
|
10
|
4
|
4
|
4
|
4
|
5
|
3
|
2
|
2
|
7
|
9
|
9
|
8
|
13
|
14
|
14
|
16
|
22
|
27
|
27
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
(153)
|
(104)
|
(108)
|
(66)
|
(233)
|
(296)
|
(205)
|
(77)
|
27
|
124
|
96
|
44
|
(122)
|
(123)
|
(79)
|
(83)
|
66
|
12
|
(18)
|
11
|
(12)
|
22
|
29
|
11
|
26
|
24
|
(6)
|
(17)
|
(62)
|
(38)
|
(73)
|
(62)
|
(61)
|
(150)
|
(129)
|
(85)
|
(49)
|
76
|
126
|
61
|
139
|
|
Cash from Operating Activities |
497
N/A
|
460
-7%
|
312
-32%
|
212
-32%
|
104
-51%
|
(6)
N/A
|
39
N/A
|
149
+284%
|
204
+37%
|
289
+42%
|
272
-6%
|
185
-32%
|
3
-99%
|
(25)
N/A
|
(7)
+73%
|
(33)
-375%
|
81
N/A
|
20
-76%
|
(37)
N/A
|
(13)
+65%
|
(35)
-167%
|
(24)
+32%
|
(39)
-63%
|
(67)
-71%
|
(51)
+23%
|
(36)
+30%
|
(23)
+36%
|
(9)
+59%
|
(33)
-247%
|
8
N/A
|
(7)
N/A
|
10
N/A
|
2
-84%
|
(72)
N/A
|
(33)
+53%
|
15
N/A
|
56
+272%
|
157
+179%
|
183
+17%
|
136
-26%
|
218
+60%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(3)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(5)
|
(4)
|
(4)
|
(4)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(354)
|
(301)
|
396
|
1 038
|
1 309
|
1 508
|
881
|
(165)
|
(100)
|
75
|
210
|
286
|
398
|
321
|
(27)
|
34
|
118
|
89
|
372
|
213
|
(5)
|
(14)
|
63
|
79
|
150
|
236
|
98
|
(78)
|
(270)
|
(334)
|
(273)
|
(81)
|
72
|
124
|
242
|
250
|
(14)
|
(225)
|
(487)
|
(526)
|
(442)
|
|
Cash from Investing Activities |
(358)
N/A
|
(304)
+15%
|
395
N/A
|
1 036
+163%
|
1 307
+26%
|
1 506
+15%
|
880
-42%
|
(166)
N/A
|
(102)
+39%
|
74
N/A
|
209
+183%
|
285
+37%
|
398
+39%
|
320
-20%
|
(29)
N/A
|
32
N/A
|
117
+264%
|
88
-24%
|
371
+321%
|
212
-43%
|
(5)
N/A
|
(14)
-172%
|
63
N/A
|
79
+25%
|
146
+85%
|
231
+58%
|
94
-59%
|
(82)
N/A
|
(270)
-230%
|
(334)
-24%
|
(274)
+18%
|
(81)
+70%
|
70
N/A
|
123
+74%
|
240
+96%
|
248
+3%
|
(15)
N/A
|
(227)
-1 407%
|
(488)
-115%
|
(527)
-8%
|
(443)
+16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
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 |
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
|
17
|
17
|
17
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(700)
|
(700)
|
(700)
|
(2 000)
|
(2 000)
|
(2 000)
|
(2 000)
|
(143)
|
(143)
|
(143)
|
(143)
|
(100)
|
(100)
|
0
|
0
|
(50)
|
(50)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
(28)
|
(28)
|
0
|
0
|
(80)
|
(80)
|
|
Other |
0
|
0
|
0
|
6
|
5
|
6
|
6
|
(7)
|
1
|
1
|
1
|
3
|
(4)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
(1)
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(1)
|
(1)
|
2
|
19
|
14
|
12
|
16
|
1
|
4
|
6
|
2
|
(2)
|
(11)
|
|
Cash from Financing Activities |
(700)
N/A
|
(700)
N/A
|
(700)
N/A
|
(1 995)
-185%
|
(1 995)
0%
|
(1 995)
+0%
|
(1 995)
N/A
|
(150)
+92%
|
(142)
+5%
|
(142)
0%
|
(142)
N/A
|
(97)
+32%
|
(104)
-8%
|
0
N/A
|
0
N/A
|
(256)
N/A
|
(256)
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
(41)
N/A
|
0
N/A
|
(6)
N/A
|
(46)
-661%
|
(46)
0%
|
(46)
0%
|
(43)
+7%
|
(19)
+56%
|
1
N/A
|
1
+24%
|
3
+353%
|
3
-16%
|
(20)
N/A
|
(21)
-8%
|
(18)
+18%
|
(27)
-57%
|
(24)
+12%
|
(22)
+7%
|
(26)
-14%
|
(82)
-221%
|
(91)
-12%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(25)
|
(26)
|
(31)
|
1
|
25
|
4
|
1
|
(4)
|
(16)
|
(9)
|
(1)
|
(19)
|
(6)
|
(23)
|
(22)
|
(10)
|
(29)
|
(13)
|
8
|
9
|
12
|
24
|
6
|
5
|
(8)
|
(8)
|
(16)
|
(15)
|
(18)
|
(21)
|
(18)
|
(17)
|
(5)
|
1
|
10
|
30
|
22
|
16
|
13
|
(12)
|
(15)
|
|
Net Change in Cash |
(586)
N/A
|
(569)
+3%
|
(25)
+96%
|
(745)
-2 857%
|
(559)
+25%
|
(490)
+12%
|
(1 075)
-119%
|
(170)
+84%
|
(55)
+67%
|
211
N/A
|
338
+60%
|
354
+5%
|
290
-18%
|
167
-42%
|
(162)
N/A
|
(267)
-64%
|
(86)
+68%
|
(160)
-85%
|
86
N/A
|
208
+143%
|
(70)
N/A
|
(56)
+20%
|
24
N/A
|
(28)
N/A
|
41
N/A
|
141
+246%
|
12
-91%
|
(125)
N/A
|
(319)
-155%
|
(346)
-8%
|
(296)
+15%
|
(86)
+71%
|
47
N/A
|
30
-36%
|
199
+553%
|
265
+33%
|
39
-85%
|
(76)
N/A
|
(317)
-316%
|
(485)
-53%
|
(331)
+32%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
493
N/A
|
457
-7%
|
310
-32%
|
210
-32%
|
102
-51%
|
(7)
N/A
|
38
N/A
|
148
+290%
|
202
+37%
|
287
+42%
|
270
-6%
|
184
-32%
|
2
-99%
|
(26)
N/A
|
(8)
+68%
|
(35)
-311%
|
80
N/A
|
19
-77%
|
(38)
N/A
|
(14)
+64%
|
(35)
-160%
|
(24)
+31%
|
(39)
-61%
|
(67)
-71%
|
(56)
+17%
|
(40)
+28%
|
(27)
+32%
|
(14)
+50%
|
(33)
-139%
|
8
N/A
|
(8)
N/A
|
10
N/A
|
0
-96%
|
(73)
N/A
|
(35)
+51%
|
13
N/A
|
55
+324%
|
155
+181%
|
183
+18%
|
135
-26%
|
217
+61%
|