Cash Flow Statement

Operating Cash Flow

+26%

+14%

10Y

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	10	(16)	73	109	138	215	222	285	257	230	208	99	132	137	159	210	149	171	148	194	274	354	425	454	404	404	411	472	442	375	361	319	365	403	385	332	284	261	247	263	318	327	370	356	286	225	201	189	263	329	224	284	225	203	335	481	518	554	527	377	329	294	321	446	554	683	713	619
Depreciation & Amortization	228	241	258	263	256	247	237	221	212	209	206	212	217	215	214	214	211	208	209	212	215	219	225	216	219	216	207	215	212	207	201	192	179	172	167	166	167	170	172	173	172	162	151	140	131	128	125	122	119	117	116	114	111	108	104	99	91	87	81	77	73	68	65	62	60	59	57	54
Change in Deffered Taxes	(55)	(61)	(75)	(78)	(16)	(1)	14	7	9	6	(1)	(4)	(2)	0	0	0	17	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	0	0	0	0	9	0	11	0	2	0	21	21
Other Non-Cash Items	233	238	169	90	(18)	(81)	(51)	(125)	(83)	(115)	(123)	(18)	(19)	17	22	(32)	(32)	(38)	(37)	(31)	(31)	(40)	(46)	(40)	(12)	(14)	(14)	(26)	(55)	(53)	(50)	(44)	(45)	(73)	(72)	(83)	(91)	(79)	(37)	(20)	(10)	8	(21)	(27)	9	20	(11)	(44)	(116)	(130)	(114)	(172)	(127)	(107)	(74)	(111)	(42)	(36)	(14)	56	(48)	(24)	(51)	(134)	(2)	(33)	(272)	(218)
Cash Taxes Paid	31	28	33	35	37	42	29	27	21	17	20	22	16	12	19	20	24	24	18	19	20	20	65	85	102	103	97	105	162	162	151	144	112	114	107	115	79	80	67	59	64	71	70	72	75	78	84	77	62	54	172	152	157	164	37	64	76	86	117	137	124	105	98	80	96	138	183	195
Cash Interest Paid	19	14	12	8	5	4	3	2	2	2	3	4	5	7	9	9	8	7	5	5	6	5	4	3	0	4	4	3	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	3	4	6	7	9	12	15	18	19	19	19	21	22	22	23	23	23	25	26	26	26
Change in Working Capital	482	178	516	414	346	517	357	171	(293)	(302)	(491)	(116)	143	160	551	324	74	84	(123)	(199)	(11)	(158)	(33)	(62)	(34)	174	55	185	(25)	15	(242)	(529)	(196)	(376)	(31)	310	128	193	117	(65)	(51)	(87)	35	(23)	6	27	89	56	75	269	(48)	198	74	(240)	(39)	(177)	131	185	106	38	(173)	19	20	201	143	(49)	(62)	(89)
Cash from Operating Activities	898 N/A	580 -35%	942 +62%	799 -15%	707 -12%	897 +27%	779 -13%	558 -28%	103 -82%	28 -73%	(201) N/A	172 N/A	473 +174%	525 +11%	944 +80%	712 -25%	419 -41%	425 +1%	198 -54%	175 -11%	447 +155%	376 -16%	572 +52%	568 -1%	577 +2%	779 +35%	659 -15%	845 +28%	574 -32%	544 -5%	270 -50%	(63) N/A	302 N/A	126 -58%	450 +258%	725 +61%	488 -33%	543 +11%	499 -8%	352 -29%	430 +22%	410 -4%	535 +30%	445 -17%	431 -3%	401 -7%	404 +1%	323 -20%	341 +6%	585 +72%	178 -70%	423 +138%	283 -33%	(36) N/A	326 N/A	291 -11%	697 +140%	791 +13%	700 -11%	548 -22%	182 -67%	358 +97%	355 -1%	575 +62%	755 +31%	661 -13%	436 -34%	367 -16%
Investing Cash Flow
Capital Expenditures	(771)	(513)	(432)	(340)	(192)	(146)	(186)	(125)	(136)	(207)	(199)	(146)	(166)	(109)	(76)	(83)	(62)	(52)	(47)	(64)	(68)	(68)	(84)	(69)	(84)	(100)	(120)	(124)	(116)	(99)	(94)	(86)	(108)	(110)	(68)	(57)	(19)	(34)	(38)	(55)	(65)	(46)	(45)	(25)	(26)	(22)	(19)	(20)	(12)	(13)	(15)	(18)	(17)	(23)	(26)	(27)	(30)	(23)	(19)	(19)	(13)	(23)	(27)	(25)	(33)	(22)	(19)	(51)
Other Items	(211)	(198)	(195)	(163)	(126)	(2)	(7)	74	58	6	(57)	(239)	(266)	(247)	(200)	(93)	(118)	(91)	(71)	(74)	(19)	(19)	(40)	(21)	(24)	(32)	1	(16)	208	295	(86)	(98)	(517)	(504)	46	(251)	(36)	196	3	315	(143)	(95)	(472)	213	279	(217)	130	(561)	(245)	(1 253)	(1 207)	(1 790)	(1 755)	(617)	(604)	191	110	384	643	793	919	624	474	158	137	225	104	69
Cash from Investing Activities	(982) N/A	(711) +28%	(628) +12%	(503) +20%	(317) +37%	(148) +53%	(193) -30%	(52) +73%	(78) -50%	(201) -160%	(255) -27%	(384) -50%	(432) -12%	(356) +18%	(277) +22%	(175) +37%	(180) -3%	(143) +21%	(118) +18%	(138) -17%	(87) +37%	(87) +1%	(124) -44%	(90) +28%	(108) -20%	(132) -22%	(119) +10%	(141) -18%	93 N/A	196 +111%	(180) N/A	(185) -3%	(625) -238%	(614) +2%	(21) +97%	(308) -1 340%	(55) +82%	162 N/A	(36) N/A	260 N/A	(208) N/A	(141) +32%	(517) -268%	188 N/A	253 +34%	(239) N/A	111 N/A	(581) N/A	(256) +56%	(1 266) -394%	(1 222) +4%	(1 807) -48%	(1 771) +2%	(640) +64%	(629) +2%	164 N/A	80 -51%	361 +351%	624 +73%	774 +24%	906 +17%	601 -34%	446 -26%	133 -70%	104 -22%	204 +96%	85 -58%	18 -79%
Financing Cash Flow
Net Issuance of Common Stock	(27)	0	0	0	0	1	1	1	1	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	(191)	257	0	0	448	36	0	80	80	44	0	29	29	(115)	0	54	54
Net Issuance of Debt	(129)	(23)	(53)	(139)	29	(125)	(116)	(115)	18	110	333	272	248	237	(280)	(175)	(197)	(128)	62	47	(77)	(164)	7	(25)	0	(151)	(218)	(212)	(62)	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(2)	(6)	(9)	238	236	780	735	321	522	927	973	1 138	603	(347)	(397)	(447)	(112)	(112)	(62)	(12)	(11)	(10)	(10)	(10)	(10)	(10)
Cash Paid for Dividends	(329)	0	0	(25)	(25)	0	0	(127)	(127)	0	0	(216)	(216)	0	0	(102)	(102)	0	0	(114)	(114)	0	0	(153)	(152)	0	0	(241)	(241)	0	0	(229)	(229)	0	0	(203)	(203)	0	0	0	(203)	0	0	(165)	(165)	0	0	(152)	(152)	0	0	(165)	(165)	0	0	(182)	(182)	0	(451)	(268)	(268)	0	0	(157)	(157)	0	0	(272)
Other	(64)	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	36	36	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(549) N/A	(444) +19%	(473) -7%	(212) +55%	4 N/A	(149) N/A	(141) +6%	(241) -71%	(108) +55%	(16) +85%	207 N/A	56 -73%	32 -43%	21 -36%	(496) N/A	(277) +44%	(299) -8%	(230) +23%	(40) +83%	(68) -70%	(191) -183%	(278) -45%	(108) +61%	(178) -65%	(210) -18%	(303) -44%	(371) -22%	(453) -22%	(304) +33%	0 N/A	0 N/A	(229) N/A	(229) +0%	0 N/A	0 N/A	(203) N/A	(203) +0%	0 N/A	0 N/A	(203) N/A	(203) N/A	(204) 0%	(206) -1%	(171) +17%	(174) -2%	73 N/A	71 -3%	628 +787%	583 -7%	168 -71%	369 +119%	571 +55%	1 065 +86%	1 230 +16%	731 -41%	(45) N/A	(543) -1 108%	(593) -9%	(519) +12%	(337) +35%	(287) +15%	(236) +18%	18 N/A	(139) N/A	(283) -104%	(283) +0%	(114) +60%	(229) -101%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(12)	(6)	(20)	(22)	(22)	(27)	18	48	30	34	3	(4)	33	44	35	51	12	(20)	24	25	44	53	40	(12)	(61)	(62)	(120)	(144)	(202)	(166)	(98)	(60)	53	47	(57)	(25)	(4)	(50)	(33)	(66)	(101)	(108)	(34)	0	(5)	5	(18)	(19)	27	29	50	17	(13)	(57)	2	(22)	15	79	6	56	31	(170)	(117)
Net Change in Cash	(632) N/A	(575) +9%	(159) +72%	84 N/A	393 +369%	587 +49%	439 -25%	245 -44%	(105) N/A	(212) -102%	(276) -30%	(138) +50%	121 N/A	220 +81%	205 -6%	263 +28%	(63) N/A	85 N/A	84 -1%	4 -95%	220 +5 016%	23 -90%	320 +1 290%	324 +1%	284 -12%	388 +37%	223 -43%	291 +31%	351 +21%	438 +25%	(214) N/A	(597) -179%	(696) -17%	(919) -32%	34 N/A	115 +241%	169 +47%	555 +228%	306 -45%	351 +15%	(6) N/A	61 N/A	(238) N/A	429 N/A	443 +3%	133 -70%	478 +258%	335 -30%	668 +99%	(518) N/A	(670) -29%	(831) -24%	(443) +47%	582 N/A	457 -21%	461 +1%	251 -46%	545 +117%	748 +37%	986 +32%	780 -21%	737 -6%	897 +22%	576 -36%	632 +10%	613 -3%	238 -61%	39 -84%
Free Cash Flow
Free Cash Flow	128 N/A	67 -47%	509 +658%	459 -10%	515 +12%	750 +46%	593 -21%	433 -27%	(33) N/A	(179) -440%	(400) -123%	27 N/A	306 +1 042%	416 +36%	868 +109%	629 -28%	357 -43%	374 +5%	151 -60%	111 -27%	379 +243%	308 -19%	487 +58%	499 +2%	493 -1%	679 +38%	539 -21%	721 +34%	458 -36%	445 -3%	176 -60%	(150) N/A	194 N/A	16 -92%	382 +2 333%	668 +75%	469 -30%	509 +9%	461 -10%	297 -36%	365 +23%	365 0%	489 +34%	420 -14%	405 -4%	379 -6%	385 +1%	303 -21%	330 +9%	572 +74%	163 -71%	405 +149%	266 -34%	(59) N/A	300 N/A	264 -12%	667 +153%	768 +15%	681 -11%	529 -22%	169 -68%	334 +98%	327 -2%	550 +68%	722 +31%	639 -11%	417 -35%	315 -24%

Income Statement Balance Sheet Cash Flow Statement

Creative Sensor Inc
TWSE:8249

Cash Flow Statement

Cash Flow Statement
Creative Sensor Inc

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Creative Sensor Inc TWSE:8249

Cash Flow Statement

Cash Flow Statement Creative Sensor Inc

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Creative Sensor Inc
TWSE:8249

Cash Flow Statement
Creative Sensor Inc