Cash Flow Statement

Operating Cash Flow

+7%

-45%

10Y

Currency: TWD

	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	470	474	405	311	243	177	205	307	324	431	456	452	508	505	530	565	603	647	713	724	694	660	618	626	629	631	679	662	639	598	451	619	785	769	941	770	916	1 024	979	985	1 167	1 948	2 020	2 143	1 729	1 283	1 235	879	518	(305)	(499)	(582)	(314)	102	330	540	711	695	741
Depreciation & Amortization	259	213	223	245	247	248	237	217	218	221	225	230	235	236	239	247	241	237	232	222	220	216	215	208	210	217	225	253	267	283	301	312	340	377	427	482	534	574	596	596	601	604	607	619	628	654	685	664	686	695	696	746	745	742	762	797	835	857	859
Change in Deffered Taxes	31	33	24	22	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
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	10	0	0	0	0	0	0	0
Other Non-Cash Items	88	83	18	30	22	(4)	8	(29)	(38)	(28)	(33)	(24)	(16)	(38)	(39)	(39)	(41)	(18)	(17)	(16)	(17)	(28)	(25)	(37)	(10)	32	54	90	104	81	126	139	146	193	188	226	246	224	159	114	61	55	72	23	89	68	124	292	349	536	630	646	523	555	592	601	736	662	559
Cash Taxes Paid	98	88	77	73	66	39	30	30	43	53	100	104	113	133	110	126	140	128	117	115	98	137	125	99	76	62	83	102	123	141	125	175	251	335	383	357	345	324	357	359	343	540	666	723	713	455	335	235	445	358	264	278	44	105	156	186	192	172	137
Cash Interest Paid	70	54	55	59	52	43	32	21	15	14	12	11	12	12	13	15	16	18	21	22	22	24	23	22	23	26	38	48	71	81	97	112	126	155	172	195	203	200	179	149	128	109	108	111	111	116	146	224	296	401	477	516	523	489	531	541	570	601	539
Change in Working Capital	(936)	(875)	(74)	33	458	704	426	360	183	(27)	(100)	(51)	(169)	(91)	(13)	(111)	(25)	(146)	(100)	(3)	(154)	(137)	(163)	(354)	(692)	(987)	(1 480)	(1 673)	(1 706)	(396)	65	233	(131)	(1 173)	(1 392)	(1 504)	53	(414)	511	1 479	(915)	(828)	(1 967)	(2 387)	(1 545)	(1 209)	(887)	(1 143)	(1 071)	(921)	(1 045)	(1 127)	(711)	(752)	(738)	(581)	(657)	(685)	(918)
Cash from Operating Activities	(89) N/A	(72) +19%	596 N/A	640 +7%	982 +53%	1 127 +15%	874 -22%	854 -2%	687 -20%	597 -13%	548 -8%	607 +11%	558 -8%	612 +10%	717 +17%	662 -8%	777 +17%	720 -7%	828 +15%	926 +12%	743 -20%	711 -4%	644 -9%	443 -31%	138 -69%	(107) N/A	(521) -386%	(668) -28%	(695) -4%	566 N/A	943 +67%	1 303 +38%	1 139 -13%	167 -85%	163 -2%	(26) N/A	1 749 N/A	1 407 -20%	2 245 +60%	3 175 +41%	913 -71%	1 779 +95%	731 -59%	398 -46%	900 +126%	795 -12%	1 157 +46%	692 -40%	482 -30%	6 -99%	(219) N/A	(316) -44%	243 N/A	646 +166%	945 +46%	1 357 +44%	1 625 +20%	1 529 -6%	1 242 -19%
Investing Cash Flow
Capital Expenditures	(361)	(218)	(107)	(84)	(42)	(25)	(76)	(77)	(130)	(159)	(158)	(145)	(101)	(77)	(73)	(84)	(94)	(110)	(140)	(161)	(169)	(282)	(377)	(682)	(571)	(954)	(1 198)	(2 835)	(1 122)	(647)	(703)	(1 851)	(882)	(991)	(799)	(1 069)	(585)	(668)	(560)	(676)	(585)	(505)	(504)	(822)	(1 109)	(1 814)	(2 302)	(2 892)	(2 741)	(2 161)	(1 823)	(1 021)	(1 048)	(1 214)	(1 033)	(877)	(854)	(728)	(932)
Other Items	(257)	(108)	22	157	227	219	150	(92)	(220)	(557)	(602)	(930)	(879)	(562)	(456)	(5)	33	(16)	(447)	(277)	(599)	(514)	(187)	(244)	(362)	(590)	(1 024)	(115)	(2 004)	(2 601)	(1 900)	(290)	(961)	(133)	(359)	292	(1 077)	(259)	(248)	(460)	410	(118)	(35)	435	443	257	233	53	141	28	(246)	(203)	(298)	(21)	285	350	198	(77)	(134)
Cash from Investing Activities	(617) N/A	(326) +47%	(85) +74%	73 N/A	186 +156%	194 +4%	74 -62%	(169) N/A	(351) -107%	(716) -104%	(759) -6%	(1 075) -42%	(979) +9%	(639) +35%	(528) +17%	(89) +83%	(61) +32%	(125) -105%	(587) -368%	(437) +25%	(769) -76%	(796) -4%	(564) +29%	(926) -64%	(933) -1%	(1 544) -66%	(2 221) -44%	(2 950) -33%	(3 126) -6%	(3 248) -4%	(2 603) +20%	(2 142) +18%	(1 843) +14%	(1 124) +39%	(1 158) -3%	(777) +33%	(1 662) -114%	(927) +44%	(808) +13%	(1 137) -41%	(174) +85%	(623) -257%	(539) +13%	(387) +28%	(666) -72%	(1 557) -134%	(2 068) -33%	(2 839) -37%	(2 600) +8%	(2 134) +18%	(2 069) +3%	(1 224) +41%	(1 346) -10%	(1 235) +8%	(748) +39%	(527) +30%	(655) -24%	(805) -23%	(1 066) -32%
Financing Cash Flow
Net Issuance of Common Stock	0	704	534	534	0	(170)	0	(62)	(95)	(95)	(95)	(33)	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	70	1 239	1 239	1 239	1 169	(0)	(0)	0
Net Issuance of Debt	763	258	(242)	(158)	(967)	(668)	(603)	(538)	87	(39)	50	71	119	211	336	503	338	170	471	(56)	209	202	(70)	162	701	2 068	2 178	3 248	3 149	2 433	2 423	2 076	1 756	1 185	1 215	563	543	661	669	668	663	615	(343)	(1 346)	(1 168)	(196)	2 096	3 299	4 288	3 069	2 277	1 367	(229)	(919)	(1 902)	(2 108)	(1 222)	(780)	(221)
Cash Paid for Dividends	0	0	0	0	0	0	0	(43)	0	(43)	(159)	(116)	0	(116)	(223)	(223)	0	0	(268)	(268)	0	0	(67)	(67)	0	0	(49)	(49)	0	0	0	(80)	0	0	(58)	(58)	0	0	(189)	(189)	0	0	(315)	(315)	0	0	(788)	(788)	0	0	(63)	(63)	0	0	0	0	0	0	(60)
Other	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)	(18)	(18)	(35)	(16)	(7)	(1)	(5)	(16)	(17)	(25)	(76)	(74)	(1 098)	(1 097)	(1 024)	(1 024)	(73)	(74)	(75)	(73)	2	3	4	5	3	3	3	2
Cash from Financing Activities	683 N/A	956 +40%	293 -69%	376 +28%	(433) N/A	(838) -94%	(603) +28%	(643) -7%	(50) +92%	(177) -252%	(204) -16%	(78) +62%	2 N/A	95 +3 838%	113 +20%	280 +147%	114 -59%	(53) N/A	203 N/A	(324) N/A	(59) +82%	(66) -12%	(137) -107%	95 N/A	634 +570%	2 001 +216%	2 129 +6%	3 199 +50%	3 100 -3%	2 384 -23%	2 334 -2%	1 978 -15%	1 659 -16%	1 070 -35%	1 140 +7%	497 -56%	483 -3%	597 +24%	463 -22%	462 0%	449 -3%	350 -22%	(733) N/A	(2 759) -277%	(2 579) +7%	(1 535) +41%	283 N/A	2 438 +760%	3 425 +41%	2 207 -36%	2 141 -3%	1 375 -36%	951 -31%	261 -73%	(658) N/A	(936) -42%	(1 220) -30%	(777) +36%	(279) +64%
Change in Cash
Effect of Foreign Exchange Rates	36	58	77	143	92	72	22	(69)	12	(8)	40	82	72	13	14	40	(7)	40	83	7	45	(33)	(241)	(251)	(291)	(128)	62	177	365	149	(68)	(127)	(166)	(117)	(147)	(121)	(342)	(277)	57	176	214	263	122	(13)	106	(101)	(233)	(310)	(442)	(168)	27	(22)	238	204	63	234	67	(273)	(69)
Net Change in Cash	12 N/A	616 +4 864%	881 +43%	1 232 +40%	827 -33%	555 -33%	368 -34%	(26) N/A	298 N/A	(302) N/A	(376) -24%	(464) -23%	(348) +25%	81 N/A	316 +290%	892 +182%	824 -8%	582 -29%	527 -9%	172 -67%	(39) N/A	(184) -369%	(298) -62%	(640) -115%	(452) +29%	221 N/A	(552) N/A	(241) +56%	(357) -48%	(149) +58%	606 N/A	1 013 +67%	788 -22%	(4) N/A	(1) +70%	(426) -35 917%	228 N/A	801 +251%	1 958 +145%	2 676 +37%	1 402 -48%	1 769 +26%	(418) N/A	(2 762) -561%	(2 239) +19%	(2 397) -7%	(861) +64%	(20) +98%	865 N/A	(88) N/A	(119) -35%	(187) -57%	85 N/A	(123) N/A	(398) -223%	129 N/A	(182) N/A	(327) -79%	(172) +47%
Free Cash Flow
Free Cash Flow	(450) N/A	(290) +36%	489 N/A	556 +14%	940 +69%	1 102 +17%	799 -28%	778 -3%	557 -28%	438 -21%	390 -11%	462 +18%	457 -1%	535 +17%	645 +20%	578 -10%	684 +18%	611 -11%	687 +13%	765 +11%	574 -25%	430 -25%	267 -38%	(239) N/A	(433) -81%	(1 062) -145%	(1 719) -62%	(3 503) -104%	(1 817) +48%	(81) +96%	240 N/A	(548) N/A	257 N/A	(824) N/A	(635) +23%	(1 095) -72%	1 164 N/A	739 -37%	1 685 +128%	2 498 +48%	329 -87%	1 274 +288%	227 -82%	(424) N/A	(208) +51%	(1 019) -389%	(1 145) -12%	(2 200) -92%	(2 259) -3%	(2 155) +5%	(2 042) +5%	(1 337) +35%	(805) +40%	(568) +30%	(87) +85%	480 N/A	772 +61%	800 +4%	310 -61%

Income Statement Balance Sheet Cash Flow Statement

Paiho Shih Holdings Corp
TWSE:8404

Cash Flow Statement

Cash Flow Statement
Paiho Shih Holdings Corp

See Also

Company

Help

Tools

Stocks

Paiho Shih Holdings Corp TWSE:8404

Cash Flow Statement

Cash Flow Statement Paiho Shih Holdings Corp

See Also

Company

Help

Tools

Stocks

Paiho Shih Holdings Corp
TWSE:8404

Cash Flow Statement
Paiho Shih Holdings Corp