Cash Flow Statement

Operating Cash Flow

+55%

+23%

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	935	905	972	1 083	1 079	1 150	1 281	1 454	1 432	1 478	1 510	1 342	1 370	1 377	1 449	1 593	1 248	1 663	1 575	1 424	1 358	1 184	1 084	1 161	1 141	1 190	1 286	1 011	1 031	977	1 061	1 353	1 498	1 778	1 595	1 662	1 547	1 365	1 608	1 470	1 482	1 549	1 519	1 773	1 999	1 922	1 966	2 139	2 155	2 455	2 728	2 604	2 705	2 787	2 750	2 977	2 840	2 719	2 788	2 895	3 157	3 497	3 630	3 637	3 651	3 598	3 419	3 460
Depreciation & Amortization	963	984	1 021	1 056	1 094	1 082	1 089	1 106	1 110	1 153	1 198	1 279	1 377	1 455	1 523	1 579	1 590	1 604	1 647	1 682	1 741	1 794	1 831	1 854	1 883	1 900	1 923	1 970	2 027	2 075	2 124	2 134	2 154	2 154	2 141	2 151	2 142	2 152	2 184	2 201	2 208	2 239	2 260	2 280	2 295	2 292	2 275	2 273	2 288	2 308	2 314	2 294	2 290	2 271	2 279	2 310	2 313	2 342	2 351	2 344	2 336	2 323	2 366	2 444	2 531	2 597	2 604	2 557
Change in Deffered Taxes	56	40	31	6	13	8	(10)	2	(2)	3	2	1	9	0	0	0	(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	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	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0	0	0
Other Non-Cash Items	56	41	16	103	93	116	150	66	45	37	40	112	98	119	169	131	78	163	174	138	148	197	145	190	257	190	240	404	422	495	479	355	288	280	272	208	217	211	181	307	300	277	298	201	191	206	194	184	164	156	153	161	233	220	177	111	159	118	150	230	203	245	286	268	234	183	189	182
Cash Taxes Paid	140	149	176	221	224	236	249	252	228	235	270	292	284	265	198	196	214	238	270	293	273	249	244	187	212	249	278	260	241	203	170	183	242	260	345	407	368	359	276	272	277	269	385	453	506	543	494	401	396	377	326	416	427	443	856	791	794	816	597	622	625	642	674	775	804	835	748	746
Cash Interest Paid	264	248	198	149	128	101	108	138	137	139	147	152	169	173	174	163	152	156	180	195	202	228	207	211	215	204	216	221	214	212	215	199	210	209	209	218	209	216	223	229	223	231	261	261	264	237	212	185	153	136	126	117	115	112	103	108	145	170	209	264	290	309	290	293	299	298	299	290
Change in Working Capital	(85)	(81)	6	(58)	(26)	(401)	(340)	(564)	(648)	(635)	(1 180)	(678)	(465)	(622)	(681)	(448)	(80)	(824)	(521)	(1 028)	(1 015)	(1 054)	(867)	(779)	(787)	(144)	(248)	(158)	(314)	(367)	(172)	(532)	382	(398)	(769)	(741)	(1 676)	(1 038)	(1 614)	(1 249)	(1 058)	(1 360)	(1 040)	(600)	(328)	(118)	126	(364)	(385)	(632)	(860)	(896)	(1 621)	(1 422)	(1 951)	(2 045)	(1 469)	(1 062)	(535)	(964)	(611)	(1 097)	(1 742)	(1 838)	(2 351)	(2 462)	(1 381)	(1 005)
Cash from Operating Activities	1 925 N/A	1 903 -1%	2 059 +8%	2 203 +7%	2 253 +2%	1 954 -13%	2 170 +11%	2 064 -5%	1 938 -6%	2 036 +5%	1 569 -23%	2 057 +31%	2 390 +16%	2 350 -2%	2 478 +5%	2 866 +16%	2 830 -1%	2 606 -8%	2 875 +10%	2 215 -23%	2 231 +1%	2 121 -5%	2 193 +3%	2 425 +11%	2 494 +3%	3 136 +26%	3 201 +2%	3 227 +1%	3 166 -2%	3 181 +0%	3 492 +10%	3 311 -5%	4 322 +31%	3 813 -12%	3 240 -15%	3 280 +1%	2 231 -32%	2 689 +21%	2 359 -12%	2 729 +16%	2 931 +7%	2 705 -8%	3 037 +12%	3 654 +20%	4 157 +14%	4 301 +3%	4 560 +6%	4 232 -7%	4 223 0%	4 288 +2%	4 335 +1%	4 162 -4%	3 606 -13%	3 855 +7%	3 256 -16%	3 353 +3%	3 843 +15%	4 117 +7%	4 754 +15%	4 505 -5%	5 085 +13%	4 968 -2%	4 540 -9%	4 511 -1%	4 066 -10%	3 917 -4%	4 833 +23%	5 195 +7%
Investing Cash Flow
Capital Expenditures	(1 554)	(1 607)	(1 485)	(1 414)	(1 740)	(2 278)	(3 085)	(3 423)	(3 877)	(3 873)	(3 633)	(3 777)	(3 251)	(2 719)	(2 399)	(2 187)	(3 288)	(3 738)	(4 222)	(4 312)	(4 276)	(3 452)	(3 963)	(3 833)	(3 421)	(3 599)	(2 622)	(2 502)	(766)	(182)	184	562	(702)	(707)	(732)	(844)	(1 038)	(1 110)	(1 124)	(1 052)	(735)	(722)	(619)	(502)	(692)	(735)	(820)	(1 060)	(963)	(905)	(918)	(988)	(1 173)	(1 297)	(1 249)	(993)	(843)	(1 674)	(2 288)	(2 866)	(3 426)	(2 908)	(2 563)	(2 312)	(1 536)	(1 706)	(2 067)	(2 326)
Other Items	627	496	323	274	1	120	(52)	(30)	94	4	92	(17)	(266)	(167)	(57)	7	450	(588)	(382)	(180)	33	400	41	(911)	(968)	(980)	(1 657)	(782)	(1 697)	(1 820)	(1 413)	(1 836)	(1 370)	(1 634)	(1 760)	(1 578)	(1 724)	(1 657)	(1 667)	(1 693)	(1 217)	(1 213)	(1 357)	(1 802)	(2 681)	(3 081)	(3 267)	(3 064)	(2 107)	(1 726)	(1 154)	(1 080)	(1 010)	(1 311)	(1 535)	(2 013)	(2 832)	(2 122)	(1 983)	(837)	(198)	(1 863)	(2 470)	(2 699)	(4 164)	(3 814)	(3 950)	(5 286)
Cash from Investing Activities	(928) N/A	(1 111) -20%	(1 162) -5%	(1 141) +2%	(1 739) -52%	(2 158) -24%	(3 137) -45%	(3 453) -10%	(3 783) -10%	(3 869) -2%	(3 540) +8%	(3 794) -7%	(3 517) +7%	(2 886) +18%	(2 457) +15%	(2 180) +11%	(2 838) -30%	(4 326) -52%	(4 604) -6%	(4 492) +2%	(4 243) +6%	(3 051) +28%	(3 922) -29%	(4 744) -21%	(4 389) +7%	(4 579) -4%	(4 279) +7%	(3 283) +23%	(2 463) +25%	(2 002) +19%	(1 229) +39%	(1 274) -4%	(2 072) -63%	(2 341) -13%	(2 491) -6%	(2 422) +3%	(2 762) -14%	(2 767) 0%	(2 791) -1%	(2 745) +2%	(1 952) +29%	(1 935) +1%	(1 976) -2%	(2 303) -17%	(3 374) -46%	(3 816) -13%	(4 087) -7%	(4 123) -1%	(3 070) +26%	(2 631) +14%	(2 072) +21%	(2 068) +0%	(2 183) -6%	(2 608) -19%	(2 784) -7%	(3 006) -8%	(3 675) -22%	(3 796) -3%	(4 271) -13%	(3 704) +13%	(3 624) +2%	(4 772) -32%	(5 033) -5%	(5 010) +0%	(5 700) -14%	(5 519) +3%	(6 017) -9%	(7 612) -27%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	1 260	1 260	0	0	0	0	0	0	1 250	1 250	0	0	0	0	0	0	0	0	0	0	0	0	0	2 595	2 382	1 760	0	(835)	(622)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(277)	(277)	(277)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 064	0	0	0
Net Issuance of Debt	(732)	(1 045)	(1 464)	(538)	(903)	886	1 014	1 326	2 247	1 535	2 122	2 002	1 499	265	97	(104)	1 176	3 940	3 675	4 414	3 441	1 728	2 841	3 129	2 364	2 368	(993)	(2 117)	(1 525)	(2 419)	(143)	(713)	(1 554)	(577)	(774)	38	1 539	1 622	1 407	1 729	633	49	689	1 478	888	1 230	1 495	238	125	(289)	(918)	(330)	756	525	545	1 430	1 230	1 788	2 069	957	658	793	936	1 896	843	1 386	1 391	2 961
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(802)	0	0	0	(757)	(780)	0	0	(650)	(650)	0	0	(682)	(682)	0	0	(586)	(586)	0	0	(732)	(732)	0	0	0	(732)	0	0	(674)	(674)	0	0	(879)	(879)	0	0	(1 036)	(1 036)	0	0	(1 237)	(1 237)	0	0	(1 381)	(1 381)	0	0	(1 540)	(1 540)	0	0	(1 834)
Other	1 039	1 046	822	(298)	(617)	(616)	(415)	(602)	(652)	0	(603)	(735)	(699)	(722)	(698)	45	(2 218)	(1 414)	(1 427)	(1 519)	(83)	(47)	(46)	24	24	63	155	211	132	85	(6)	(62)	16	52	46	46	(511)	(575)	(519)	(557)	(43)	0	61	79	79	0	(55)	(36)	(54)	(64)	(39)	(61)	(55)	(66)	(69)	(65)	(20)	(40)	(35)	(26)	(68)	(50)	(65)	(66)	(54)	(33)	(109)	(96)
Cash from Financing Activities	307 N/A	1 -100%	(642) N/A	424 N/A	(260) N/A	1 530 N/A	1 860 +22%	724 -61%	1 595 +120%	940 -41%	1 520 +62%	2 517 +66%	2 050 -19%	793 -61%	650 -18%	(862) N/A	(1 043) -21%	1 747 N/A	1 468 -16%	2 138 +46%	2 579 +21%	902 -65%	2 016 +124%	2 503 +24%	1 738 -31%	1 781 +2%	1 107 -38%	(207) N/A	(315) -52%	(1 256) -299%	(1 667) -33%	(1 983) -19%	(2 123) -7%	(1 111) +48%	(1 313) -18%	(648) +51%	296 N/A	314 +6%	156 -50%	397 +155%	(142) N/A	(725) -411%	(24) +97%	883 N/A	294 -67%	635 +116%	489 -23%	(953) N/A	(1 085) -14%	(1 509) -39%	(1 836) -22%	(1 427) +22%	(335) +76%	(576) -72%	(560) +3%	127 N/A	(28) N/A	511 N/A	797 +56%	(450) N/A	(791) -76%	(638) +19%	(511) +20%	290 N/A	314 +8%	878 +180%	807 -8%	2 096 +160%
Change in Cash
Effect of Foreign Exchange Rates	(38)	58	97	49	(13)	(60)	(29)	(35)	(107)	(106)	(284)	(126)	(2)	(34)	180	18	(13)	65	7	31	62	103	110	60	87	(43)	(18)	122	(32)	(37)	(59)	(205)	(134)	(152)	(137)	(27)	32	197	74	(55)	(69)	(96)	(17)	(41)	(119)	(313)	(298)	(128)	40	157	155	39	(183)	(61)	8	212	152	73	(15)	(24)	(49)	110	150	156	304	170	(256)	(293)
Net Change in Cash	1 267 N/A	851 -33%	352 -59%	1 535 +336%	240 -84%	1 266 +427%	864 -32%	(701) N/A	(357) +49%	(1 000) -180%	(736) +26%	654 N/A	921 +41%	224 -76%	851 +280%	(158) N/A	(1 064) -575%	91 N/A	(255) N/A	(108) +58%	629 N/A	74 -88%	396 +437%	244 -38%	(69) N/A	296 N/A	10 -97%	(141) N/A	356 N/A	(114) N/A	538 N/A	(151) N/A	(7) +95%	209 N/A	(702) N/A	182 N/A	(203) N/A	433 N/A	(202) N/A	326 N/A	768 +136%	(52) N/A	1 020 N/A	2 193 +115%	959 -56%	808 -16%	664 -18%	(973) N/A	109 N/A	305 +180%	582 +91%	707 +21%	905 +28%	610 -33%	(81) N/A	687 N/A	291 -58%	906 +211%	1 265 +40%	328 -74%	622 +90%	(332) N/A	(853) -157%	(53) +94%	(1 017) -1 818%	(554) +45%	(633) -14%	(614) +3%
Free Cash Flow
Free Cash Flow	371 N/A	296 -20%	574 +94%	788 +37%	513 -35%	(325) N/A	(915) -182%	(1 359) -49%	(1 938) -43%	(1 837) +5%	(2 063) -12%	(1 721) +17%	(861) +50%	(368) +57%	79 N/A	679 +761%	(458) N/A	(1 132) -147%	(1 348) -19%	(2 096) -56%	(2 045) +2%	(1 331) +35%	(1 770) -33%	(1 408) +20%	(927) +34%	(463) +50%	578 N/A	725 +25%	2 400 +231%	2 999 +25%	3 676 +23%	3 873 +5%	3 620 -7%	3 107 -14%	2 508 -19%	2 435 -3%	1 193 -51%	1 579 +32%	1 236 -22%	1 677 +36%	2 196 +31%	1 983 -10%	2 419 +22%	3 153 +30%	3 465 +10%	3 566 +3%	3 740 +5%	3 172 -15%	3 260 +3%	3 383 +4%	3 417 +1%	3 174 -7%	2 434 -23%	2 559 +5%	2 007 -22%	2 360 +18%	2 999 +27%	2 443 -19%	2 466 +1%	1 639 -34%	1 660 +1%	2 060 +24%	1 977 -4%	2 199 +11%	2 529 +15%	2 211 -13%	2 766 +25%	2 868 +4%

Income Statement Balance Sheet Cash Flow Statement

Taiwan Hon Chuan Enterprise Co Ltd
TWSE:9939

Cash Flow Statement

Cash Flow Statement
Taiwan Hon Chuan Enterprise Co Ltd

See Also

Company

Help

Tools

Stocks

Taiwan Hon Chuan Enterprise Co Ltd TWSE:9939

Cash Flow Statement

Cash Flow Statement Taiwan Hon Chuan Enterprise Co Ltd

See Also

Company

Help

Tools

Stocks

Taiwan Hon Chuan Enterprise Co Ltd
TWSE:9939

Cash Flow Statement
Taiwan Hon Chuan Enterprise Co Ltd