Cash Flow Statement

Operating Cash Flow

+46%

+29%

10Y

Currency: TWD

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Dec-2007	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	125	155	203	321	430	473	497	507	532	616	686	740	618	578	836	542	638	615	590	675	749	923	924	812	774	627	598	696	647	717	749	710	763	718	659	636	671	656	687	702	653	598	564	512	485	507	449	461	451	431	430	357	310	364	452	549	672	814	862	906	1 023	1 016	1 145	1 314	1 540	1 927	2 432	2 805	3 147	3 292	2 961	2 381	1 815	1 554	1 627	1 785	1 965	1 867	1 735	1 830	1 869	1 782	1 751
Depreciation & Amortization	15	15	15	14	13	13	14	16	18	20	21	28	30	33	42	48	63	77	91	90	90	88	87	87	89	92	94	95	94	92	91	89	88	87	87	75	63	51	41	45	51	55	58	58	58	58	56	57	57	57	61	64	65	65	57	49	44	42	71	99	115	130	122	116	120	125	127	128	130	133	136	140	141	140	141	140	140	145	144	142	140	134	133
Change in Deffered Taxes	(2)	0	(10)	0	0	0	(8)	(0)	(15)	(16)	(12)	(7)	(14)	(6)	(1)	(15)	(18)	(8)	(15)	5	7	12	2	2	20	(3)	40	26	0	0	0	(20)	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
Other Non-Cash Items	2	2	3	3	2	(14)	1	1	(2)	12	(3)	7	(3)	(3)	(8)	71	73	74	77	(8)	(17)	(19)	(20)	(24)	(15)	(15)	5	(2)	5	(2)	(9)	(191)	(44)	(45)	(45)	(16)	(40)	(36)	(59)	(42)	(49)	(57)	(30)	(30)	12	14	(26)	(70)	(132)	(142)	(124)	(59)	13	3	32	(3)	(11)	(26)	(48)	(58)	(62)	(19)	(18)	(7)	(7)	(7)	(43)	(42)	(44)	(47)	(34)	44	37	12	6	(92)	(100)	(90)	(96)	(91)	(88)	(87)	(103)
Cash Taxes Paid	0	0	2	3	3	3	9	21	21	22	14	15	15	15	15	3	3	70	70	69	69	49	49	47	47	79	79	79	79	67	68	68	72	77	77	77	77	84	119	125	121	95	100	95	95	98	114	112	119	66	44	44	37	52	48	48	51	65	79	71	68	124	171	179	183	174	198	202	220	462	611	609	588	475	211	212	230	310	489	494	482	240	227
Cash Interest Paid	2	2	1	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	1	1	3	4	5	5	5	5	5	5	5	6	6	3	4	3	2	4	4	4	4	6	7	9	10	10	11	13	13	14	13	11	9	8	6	5	5	5	6	6	6	4	3	2	1	1	1	1	1	1	1	1	1
Change in Working Capital	(147)	(127)	(53)	(108)	(201)	(199)	(187)	(191)	(159)	(123)	(200)	(204)	(181)	(42)	(184)	77	335	188	225	257	(149)	(230)	(222)	(324)	(266)	(173)	(39)	150	326	193	260	267	99	364	462	438	240	87	(216)	(283)	(225)	(235)	(192)	(96)	(323)	(388)	(330)	(337)	(209)	(24)	(51)	(67)	113	55	(41)	(1)	(169)	(93)	80	175	157	79	15	(287)	(478)	(511)	(929)	(1 281)	(1 515)	(1 593)	(1 946)	(835)	(126)	221	794	629	690	335	23	41	(63)	(149)	(146)
Cash from Operating Activities	(7) N/A	44 N/A	158 +261%	228 +44%	244 +7%	274 +12%	326 +19%	332 +2%	373 +12%	509 +37%	492 -3%	563 +14%	450 -20%	561 +24%	685 +22%	723 +5%	1 091 +51%	946 -13%	968 +2%	1 019 +5%	681 -33%	774 +14%	771 0%	553 -28%	602 +9%	528 -12%	698 +32%	966 +39%	1 088 +13%	1 019 -6%	1 079 +6%	855 -21%	906 +6%	1 125 +24%	1 163 +3%	1 132 -3%	934 -18%	758 -19%	454 -40%	423 -7%	430 +2%	361 -16%	400 +11%	444 +11%	231 -48%	191 -17%	148 -23%	110 -25%	167 +51%	322 +94%	317 -2%	295 -7%	501 +69%	487 -3%	501 +3%	595 +19%	537 -10%	738 +37%	965 +31%	1 122 +16%	1 232 +10%	1 206 -2%	1 264 +5%	1 136 -10%	1 176 +4%	1 535 +31%	1 587 +3%	1 610 +1%	1 717 +7%	1 785 +4%	1 118 -37%	1 730 +55%	1 867 +8%	1 928 +3%	2 568 +33%	2 462 -4%	2 695 +9%	2 256 -16%	1 806 -20%	1 921 +6%	1 857 -3%	1 679 -10%	1 633 -3%
Investing Cash Flow
Capital Expenditures	(14)	(13)	(9)	(8)	(15)	(20)	(20)	(23)	(20)	(23)	(56)	(63)	(57)	(22)	(25)	(20)	(20)	(22)	(21)	(7)	(7)	(6)	(306)	(398)	(513)	(541)	(274)	(192)	(103)	(81)	(54)	(50)	(26)	(22)	(19)	(13)	(15)	(17)	(32)	(32)	(50)	(47)	(45)	(45)	(35)	(36)	(35)	(36)	(36)	(32)	(46)	(51)	(57)	(55)	(27)	(26)	(22)	(22)	(30)	(57)	(85)	(124)	(136)	(165)	(135)	(141)	(142)	(103)	(117)	(100)	(106)	(112)	(105)	(106)	(114)	(107)	(111)	(134)	(127)	(141)	(133)	(153)	(142)
Other Items	(15)	(17)	(15)	1	11	12	(309)	(266)	(254)	(411)	(166)	(230)	(141)	(196)	(39)	(292)	(619)	(552)	(314)	(516)	(58)	52	(193)	559	473	422	588	237	271	222	(220)	(132)	(162)	(111)	(64)	232	389	405	485	57	(200)	(231)	(234)	(123)	(2)	1	3	(21)	335	343	316	321	(164)	(233)	(200)	(1 594)	(715)	(327)	(305)	1 095	349	33	(35)	(20)	(161)	(135)	(121)	(167)	(83)	(120)	(72)	(36)	17	35	(35)	42	42	(219)	(187)	(280)	(239)	83	39
Cash from Investing Activities	(29) N/A	(30) -1%	(24) +18%	(6) +74%	(4) +41%	(8) -111%	(329) -4 010%	(289) +12%	(274) +5%	(434) -59%	(222) +49%	(293) -32%	(198) +32%	(219) -10%	(64) +71%	(312) -387%	(639) -105%	(574) +10%	(334) +42%	(523) -56%	(65) +87%	46 N/A	(499) N/A	161 N/A	(40) N/A	(119) -195%	313 N/A	45 -86%	167 +275%	141 -16%	(274) N/A	(182) +34%	(188) -3%	(133) +29%	(83) +38%	219 N/A	374 +71%	388 +4%	454 +17%	24 -95%	(250) N/A	(278) -11%	(279) 0%	(168) +40%	(37) +78%	(35) +6%	(33) +6%	(57) -75%	299 N/A	311 +4%	269 -13%	270 +0%	(221) N/A	(289) -31%	(227) +21%	(1 620) -615%	(737) +55%	(349) +53%	(335) +4%	1 038 N/A	264 -75%	(91) N/A	(171) -88%	(185) -8%	(297) -60%	(276) +7%	(263) +5%	(270) -3%	(200) +26%	(220) -10%	(178) +19%	(148) +17%	(88) +41%	(71) +19%	(149) -109%	(65) +57%	(69) -7%	(352) -411%	(314) +11%	(421) -34%	(373) +12%	(71) +81%	(104) -46%
Financing Cash Flow
Net Issuance of Common Stock	5	5	5	9	7	259	259	262	260	389	389	386	7	8	8	5	9	9	9	128	145	143	143	33	11	11	11	2	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	(92)	(92)	0	0	(32)	(32)	0	0	(77)	(77)	0	0	(30)	0	0	0	0	0	0	0	0
Net Issuance of Debt	24	(43)	(31)	(38)	(36)	(11)	(21)	(0)	(5)	0	0	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260	294	581	574	367	289	(153)	(150)	(145)	(42)	1	47	14	65	125	(11)	(8)	(128)	6	27	(105)	(64)	(179)	(54)	115	127	71	81	(11)	(22)	85	(68)	19	(93)	82	258	198	304	81	(75)	(378)	(704)	(687)	(615)	(312)	(13)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)
Cash Paid for Dividends	(8)	0	0	(44)	(36)	0	0	(180)	(180)	0	0	(285)	0	0	(744)	(459)	0	0	(517)	(517)	0	0	(626)	(626)	0	(626)	(771)	(771)	0	0	(600)	(600)	0	0	(609)	(609)	0	0	(484)	(484)	0	0	(514)	(514)	0	0	(429)	(429)	0	0	(431)	(429)	0	0	2	(386)	0	0	(429)	(431)	0	0	(645)	(643)	0	0	(814)	(814)	0	0	(1 372)	(1 372)	0	0	(1 200)	(1 200)	0	0	(1 200)	(1 200)	0	0	(1 372)
Other	(2)	0	(3)	(10)	(9)	0	(13)	(29)	(29)	0	0	(39)	0	(51)	(110)	(71)	0	(59)	0	0	0	0	0	2	2	2	2	0	1	2	2	0	2	2	7	8	19	19	19	18	8	9	9	1	(1)	(2)	(9)	39	37	37	38	1	14	19	15	12	1	(4)	0	(12)	(46)	(46)	(52)	(39)	(7)	13	25	(20)	15	(4)	(12)	(76)	(2)	(1)	(44)	301	322	339	373	28	8	(6)	(36)
Cash from Financing Activities	20 N/A	(47) N/A	(37) +21%	(83) -123%	(74) +12%	203 N/A	188 -7%	53 -72%	47 -13%	181 +287%	188 +4%	59 -69%	(316) N/A	(328) -4%	(846) -158%	(525) +38%	(522) +1%	(509) +2%	(508) +0%	(389) +23%	(373) +4%	(374) 0%	(483) -29%	(592) -23%	(612) -3%	(612) N/A	(758) -24%	(770) -2%	(770) 0%	(510) +34%	(305) +40%	(20) +94%	(24) -21%	(231) -884%	(313) -35%	(754) -141%	(740) +2%	(735) +1%	(508) +31%	(465) +8%	(429) +8%	(462) -8%	(440) +5%	(389) +12%	(527) -35%	(524) +0%	(565) -8%	(383) +32%	(365) +5%	(497) -36%	(457) +8%	(607) -33%	(469) +23%	(295) +37%	(242) +18%	(303) -25%	(304) 0%	(401) -32%	(451) -12%	(358) +21%	(544) -52%	(458) +16%	(881) -93%	(691) +22%	(483) +30%	(524) -8%	(517) +1%	(753) -46%	(907) -20%	(1 229) -36%	(2 164) -76%	(2 134) +1%	(2 066) +3%	(1 762) +15%	(1 258) +29%	(902) +28%	(881) +2%	(864) +2%	(829) +4%	(1 175) -42%	(1 195) -2%	(1 209) -1%	(1 410) -17%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(1)	(0)	(1)	2	3	(0)	(0)	(3)	(4)	(1)	0	0	3	1	(8)	(1)	(2)	1	6	2	1	(1)	9	9	9	16	11	4	(9)	(5)	(9)	5	10	11	12	(7)	(1)	1	(7)	(2)	0	(11)	(0)	(2)	(0)	(11)	(16)	(29)	(30)	(33)	(28)	(16)	2	31	34	4	(16)	(31)	(35)	(1)	(0)	1	1	1	1	(2)	(2)
Net Change in Cash	(16) N/A	(33) -103%	96 N/A	138 +44%	167 +21%	469 +182%	185 -60%	96 -48%	146 +52%	256 +76%	458 +79%	329 -28%	(64) N/A	14 N/A	(225) N/A	(116) +49%	(70) +39%	(137) -96%	125 N/A	109 -13%	246 +126%	446 +81%	(211) N/A	120 N/A	(55) N/A	(204) -273%	254 N/A	241 -5%	488 +102%	651 +33%	493 -24%	653 +33%	693 +6%	762 +10%	773 +1%	600 -22%	569 -5%	410 -28%	408 0%	(9) N/A	(240) -2 492%	(363) -51%	(308) +15%	(109) +64%	(342) -212%	(373) -9%	(459) -23%	(325) +29%	110 N/A	147 +34%	141 -4%	(49) N/A	(190) -289%	(96) +50%	25 N/A	(1 330) N/A	(504) +62%	(23) +95%	179 N/A	1 800 +906%	952 -47%	646 -32%	195 -70%	231 +18%	367 +59%	702 +92%	779 +11%	572 -27%	613 +7%	367 -40%	(1 190) N/A	(549) +54%	(303) +45%	63 N/A	1 126 +1 674%	1 495 +33%	1 745 +17%	1 041 -40%	663 -36%	325 -51%	290 -11%	398 +37%	118 -70%
Free Cash Flow
Free Cash Flow	(21) N/A	31 N/A	149 +376%	220 +48%	229 +4%	255 +11%	306 +20%	309 +1%	353 +15%	487 +38%	436 -10%	500 +15%	394 -21%	538 +37%	660 +23%	703 +6%	1 072 +53%	924 -14%	947 +3%	1 012 +7%	674 -33%	768 +14%	465 -39%	155 -67%	89 -43%	(13) N/A	423 N/A	774 +83%	985 +27%	938 -5%	1 026 +9%	805 -21%	880 +9%	1 103 +25%	1 144 +4%	1 120 -2%	919 -18%	741 -19%	422 -43%	390 -8%	380 -3%	314 -18%	355 +13%	399 +12%	196 -51%	156 -20%	113 -28%	74 -34%	130 +76%	290 +122%	270 -7%	244 -10%	444 +82%	432 -3%	474 +10%	569 +20%	515 -9%	716 +39%	935 +31%	1 065 +14%	1 148 +8%	1 082 -6%	1 127 +4%	971 -14%	1 041 +7%	1 394 +34%	1 445 +4%	1 507 +4%	1 601 +6%	1 686 +5%	1 012 -40%	1 618 +60%	1 762 +9%	1 822 +3%	2 454 +35%	2 356 -4%	2 584 +10%	2 123 -18%	1 679 -21%	1 780 +6%	1 723 -3%	1 526 -11%	1 491 -2%

Income Statement Balance Sheet Cash Flow Statement

Global Mixed Mode Technology Inc
TWSE:8081

Cash Flow Statement

Cash Flow Statement
Global Mixed Mode Technology Inc

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Global Mixed Mode Technology Inc TWSE:8081

Cash Flow Statement

Cash Flow Statement Global Mixed Mode Technology Inc

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Global Mixed Mode Technology Inc
TWSE:8081

Cash Flow Statement
Global Mixed Mode Technology Inc