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CviLux Corp
TWSE:8103

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CviLux Corp
TWSE:8103
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Price: 98.6 TWD -9.95% Market Closed
Market Cap: NT$7.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-29%
5Y
+56%
10Y
+40%
Investing Cash Flow
+
3Y
-60%
5Y
-69%
10Y
-90%
Financing Cash Flow
+
3Y
-50%
5Y
-26%
10Y
-

Cash Flow Statement
CviLux Corp

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Cash Flow Statement
Currency: TWD
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
187
148
116
109
188
248
310
348
321
316
310
308
320
362
401
430
324
375
337
319
350
387
427
481
508
490
456
275
269
223
228
354
389
394
396
397
276
250
278
300
335
352
328
317
286
281
323
318
344
436
407
465
507
513
600
585
504
423
340
341
341
415
471
398
504
475
393
475
Depreciation & Amortization
106
108
107
108
108
90
106
106
105
106
105
93
95
92
89
97
95
88
97
96
108
113
110
119
126
130
134
137
137
137
136
132
126
121
117
118
120
126
132
135
137
145
154
165
181
189
193
200
204
209
217
223
225
228
232
234
237
238
237
237
238
238
240
239
237
236
230
208
Change in Deffered Taxes
(4)
(1)
(4)
(7)
(1)
(1)
(1)
(2)
(5)
(3)
(2)
3
2
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
8
7
11
11
17
20
15
31
23
23
27
29
42
40
33
20
13
(1)
4
(8)
(7)
(5)
(8)
(11)
(16)
(18)
(19)
(11)
(11)
(1)
(1)
(4)
(1)
(8)
(6)
(2)
3
7
7
8
6
4
7
10
10
15
17
15
18
16
15
20
34
42
39
35
22
10
8
4
(11)
(15)
(31)
(43)
(50)
(49)
(34)
(26)
Cash Taxes Paid
60
56
24
18
31
38
43
33
48
54
73
87
82
81
99
90
81
81
63
63
87
93
89
106
97
101
88
76
136
143
178
194
132
130
106
104
98
88
88
91
106
107
108
110
99
100
94
100
110
110
115
111
114
108
107
102
94
105
104
99
92
72
83
106
105
129
104
86
Cash Interest Paid
3
3
0
5
3
3
3
4
3
3
2
1
1
1
1
2
3
4
3
3
4
4
6
6
5
6
7
7
8
8
8
8
7
6
5
5
5
5
6
6
6
7
10
12
14
14
13
13
12
12
12
12
12
12
11
11
13
15
18
19
19
20
19
17
17
13
12
12
Change in Working Capital
14
114
120
44
(51)
(137)
(244)
(140)
(115)
(117)
19
(37)
(84)
(51)
(170)
(167)
45
(91)
(10)
(98)
(66)
(73)
(99)
(203)
(346)
(380)
(272)
86
70
135
62
(136)
(133)
(188)
(166)
(217)
(150)
(103)
(277)
(318)
(342)
(274)
(205)
(73)
34
(59)
(5)
(95)
(256)
(377)
(441)
(545)
(444)
(290)
(36)
101
300
413
266
298
146
128
80
47
(37)
(106)
(50)
8
Cash from Operating Activities
310
N/A
375
+21%
350
-7%
266
-24%
261
-2%
235
-10%
186
-21%
343
+84%
330
-4%
324
-2%
459
+42%
396
-14%
376
-5%
444
+18%
354
-20%
379
+7%
478
+26%
372
-22%
429
+15%
309
-28%
386
+25%
421
+9%
430
+2%
386
-10%
272
-30%
223
-18%
299
+34%
486
+63%
465
-4%
494
+6%
424
-14%
346
-19%
381
+10%
320
-16%
341
+7%
295
-14%
250
-15%
280
+12%
140
-50%
125
-11%
136
+9%
226
+66%
284
+26%
419
+48%
510
+22%
426
-17%
528
+24%
437
-17%
310
-29%
283
-9%
198
-30%
163
-18%
323
+98%
493
+53%
835
+69%
954
+14%
1 063
+11%
1 084
+2%
851
-22%
880
+3%
714
-19%
766
+7%
760
-1%
641
-16%
655
+2%
556
-15%
540
-3%
681
+26%
Investing Cash Flow
Capital Expenditures
(141)
(111)
(139)
(64)
(90)
(89)
(96)
(97)
(112)
(108)
(100)
(120)
(124)
(129)
(129)
(171)
(244)
(214)
(220)
(166)
(138)
(133)
(121)
(130)
(150)
(160)
(158)
(188)
(188)
(205)
(234)
(228)
(243)
(245)
(223)
(219)
(210)
(218)
(233)
(233)
(237)
(233)
(221)
(263)
(226)
(217)
(259)
(194)
(205)
(215)
(211)
(240)
(249)
(242)
(224)
(194)
(169)
(156)
(120)
(110)
(102)
(88)
(95)
(119)
(131)
(137)
(152)
(243)
Other Items
(31)
(23)
15
(4)
17
11
21
18
18
10
(11)
(10)
(9)
(11)
(19)
(21)
8
(20)
(10)
(25)
(38)
(150)
(166)
(148)
(112)
5
28
14
1
(16)
(28)
(16)
(10)
17
19
7
18
15
20
39
36
33
38
35
2
4
(15)
(2)
(38)
(26)
(14)
(157)
(106)
(134)
(140)
(14)
19
(77)
(64)
(79)
(107)
5
(123)
(157)
(263)
(172)
(225)
(89)
Cash from Investing Activities
(172)
N/A
(134)
+22%
(124)
+7%
(68)
+45%
(74)
-9%
(77)
-5%
(75)
+3%
(79)
-5%
(94)
-19%
(99)
-5%
(111)
-13%
(131)
-17%
(133)
-2%
(139)
-5%
(148)
-6%
(192)
-30%
(236)
-23%
(235)
+0%
(230)
+2%
(190)
+17%
(176)
+8%
(283)
-61%
(287)
-1%
(277)
+3%
(262)
+5%
(155)
+41%
(130)
+16%
(174)
-34%
(187)
-7%
(221)
-18%
(262)
-18%
(244)
+7%
(253)
-4%
(228)
+10%
(203)
+11%
(212)
-4%
(192)
+9%
(203)
-6%
(212)
-4%
(194)
+8%
(201)
-3%
(200)
+0%
(183)
+9%
(228)
-25%
(224)
+2%
(213)
+5%
(275)
-29%
(196)
+29%
(243)
-24%
(241)
+1%
(225)
+7%
(397)
-77%
(354)
+11%
(376)
-6%
(365)
+3%
(208)
+43%
(150)
+28%
(233)
-55%
(184)
+21%
(190)
-3%
(210)
-11%
(84)
+60%
(218)
-160%
(275)
-27%
(394)
-43%
(309)
+21%
(377)
-22%
(332)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(64)
(42)
(42)
0
(2)
0
0
0
94
0
0
0
0
0
0
7
7
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
(59)
(63)
(63)
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(93)
(93)
Net Issuance of Debt
148
31
29
(6)
(8)
105
365
186
179
175
(67)
7
26
45
(12)
100
71
7
122
191
181
212
74
74
175
233
181
428
79
49
65
(440)
(242)
(242)
(156)
63
131
179
149
69
90
35
71
(2)
30
59
18
(31)
(65)
(90)
30
203
198
203
29
11
(0)
(55)
(41)
(130)
(154)
(104)
(44)
(42)
(49)
(59)
95
130
Cash Paid for Dividends
(157)
0
0
0
(115)
0
0
0
(123)
0
0
(235)
(235)
0
0
(235)
(235)
0
0
(215)
(215)
0
0
(135)
(135)
0
0
(230)
(230)
0
0
(24)
(23)
0
0
(147)
(147)
0
0
0
(81)
0
0
(81)
(81)
0
0
(81)
(81)
0
0
(111)
(111)
0
0
(158)
(158)
0
0
(158)
(158)
0
0
(110)
(110)
0
0
(258)
Other
5
(157)
(157)
(250)
0
0
0
(123)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
(5)
0
0
(5)
(6)
(6)
(6)
8
14
13
13
(1)
(0)
(0)
(0)
0
0
(1)
(1)
(1)
(1)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
Cash from Financing Activities
(67)
N/A
(168)
-149%
(170)
-1%
(131)
+23%
(125)
+5%
(12)
+91%
249
N/A
62
-75%
151
+144%
146
-3%
(96)
N/A
(134)
-40%
(209)
-56%
(190)
+9%
(247)
-30%
(129)
+48%
(157)
-22%
(222)
-41%
(107)
+52%
(24)
+77%
(34)
-42%
(3)
+91%
(141)
-4 319%
(62)
+56%
40
N/A
98
+145%
46
-53%
197
+330%
(151)
N/A
(182)
-20%
(165)
+9%
(464)
-180%
(265)
+43%
(265)
0%
(179)
+32%
(83)
+53%
(20)
+76%
28
N/A
(3)
N/A
(17)
-571%
2
N/A
(52)
N/A
(16)
+69%
(76)
-374%
(37)
+51%
(9)
+76%
(109)
-1 118%
(177)
-62%
(210)
-19%
(235)
-12%
(56)
+76%
93
N/A
88
-6%
91
+4%
(83)
N/A
(148)
-79%
(159)
-7%
(212)
-33%
(199)
+6%
(288)
-45%
(312)
-8%
(262)
+16%
(202)
+23%
(152)
+24%
(160)
-5%
(170)
-6%
(109)
+36%
(223)
-105%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(7)
(9)
(18)
(5)
(6)
2
(4)
4
5
0
29
34
15
10
(28)
(15)
23
41
66
39
17
(15)
2
32
24
10
26
(7)
1
15
(52)
(46)
(78)
(52)
(13)
4
48
43
29
(1)
7
(6)
(37)
(34)
(62)
(67)
(25)
18
20
27
15
(9)
44
52
69
36
21
(56)
(25)
(20)
(15)
77
73
73
83
(205)
(159)
Net Change in Cash
63
N/A
67
+6%
47
-30%
49
+3%
57
+17%
141
+148%
362
+157%
321
-11%
391
+22%
376
-4%
253
-33%
161
-36%
68
-58%
130
+92%
(32)
N/A
30
N/A
71
+139%
(62)
N/A
133
N/A
160
+21%
215
+34%
153
-29%
(13)
N/A
50
N/A
82
+65%
190
+132%
224
+18%
535
+138%
119
-78%
92
-23%
13
-86%
(414)
N/A
(183)
+56%
(252)
-38%
(93)
+63%
(13)
+87%
41
N/A
153
+273%
(32)
N/A
(58)
-79%
(64)
-11%
(19)
+70%
79
N/A
78
-2%
215
+175%
143
-34%
77
-46%
40
-49%
(124)
N/A
(172)
-39%
(55)
+68%
(127)
-129%
47
N/A
253
+443%
439
+74%
666
+52%
790
+18%
660
-16%
412
-38%
377
-9%
172
-54%
405
+136%
418
+3%
286
-31%
174
-39%
159
-9%
(150)
N/A
(33)
+78%
Free Cash Flow
Free Cash Flow
169
N/A
264
+56%
212
-20%
202
-5%
170
-16%
147
-14%
90
-38%
246
+172%
218
-11%
216
-1%
359
+67%
276
-23%
252
-9%
315
+25%
225
-29%
208
-8%
235
+13%
157
-33%
208
+32%
143
-31%
248
+73%
288
+16%
309
+7%
257
-17%
122
-53%
63
-48%
141
+123%
298
+111%
277
-7%
289
+4%
190
-34%
118
-38%
138
+17%
74
-46%
119
+60%
76
-36%
40
-48%
62
+56%
(93)
N/A
(108)
-17%
(101)
+7%
(7)
+93%
63
N/A
156
+146%
284
+82%
209
-26%
269
+28%
243
-9%
106
-57%
69
-35%
(13)
N/A
(78)
-495%
74
N/A
251
+240%
610
+143%
760
+24%
894
+18%
928
+4%
731
-21%
769
+5%
612
-20%
677
+11%
665
-2%
522
-21%
524
+0%
419
-20%
388
-7%
438
+13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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