Cash Flow Statement

Operating Cash Flow

-39%

+94%

10Y

Currency: TWD

	Dec-2004	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	Dec-2025
Operating Cash Flow
Net Income	215	(5)	(9)	103	182	295	409	409	378	366	515	677	766	915	834	980	1 183	1 409	1 681	1 835	1 793	2 434	2 790	3 080	3 318	3 416	3 358	3 549	3 738	3 793	4 310	4 821	5 121	5 072	4 915	4 393	4 651	4 199	4 108	4 172	3 763	4 510	5 025	5 213	5 473	5 495	5 379	5 581	5 422	5 187	4 684	4 753	5 324	6 116	7 078	6 734	6 386	6 899	7 613	9 121	8 540	7 431	6 642	5 958	6 676	7 365	7 794	7 964	8 351	8 661	7 261	7 134	6 966
Depreciation & Amortization	76	53	109	157	205	220	213	224	251	265	276	289	290	278	299	251	310	317	317	385	338	355	373	390	419	440	466	496	552	611	674	730	756	788	807	811	810	799	791	784	786	789	796	815	833	858	863	855	839	801	775	742	703	676	651	636	632	645	681	724	794	842	864	887	881	881	886	897	886	883	871	840	876
Change in Deffered Taxes	(10)	(10)	21	25	40	58	27	23	17	12	15	40	(2)	9	(1)	(20)	3	0	0	0	(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
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0	137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63	18	12	12	(3)	(21)	(9)	(7)	7	(8)	16	29	(16)	(9)	(29)	(44)	62	64	80	131	63	111	111	87	67	71	7	(14)	25	3	37	40	146	159	156	125	(100)	(116)	(124)	(120)	(43)	(14)	19	57	53	52	46	41	43	34	22	12	9	4	10	2	1	6	9	28	24	31	21	18	(8)	(83)	(92)	(102)	(96)	(32)	(64)	(86)	(99)
Cash Taxes Paid	66	0	93	123	123	128	69	73	73	68	197	228	231	235	160	170	168	169	271	195	311	307	432	632	509	513	575	652	657	654	725	783	767	768	927	1 024	1 058	1 057	895	746	791	800	766	804	726	720	1 043	1 245	1 283	1 286	1 126	606	584	590	1 063	1 080	1 088	1 085	1 221	1 223	1 229	1 233	1 763	1 705	1 719	1 733	1 566	2 355	2 360	2 366	1 653	1 528	1 492
Cash Interest Paid	12	10	22	37	36	37	37	28	34	32	32	29	23	21	28	20	26	27	21	36	25	22	15	9	20	21	23	25	29	32	34	37	36	35	34	32	32	30	30	29	27	31	36	41	46	54	60	63	61	56	46	37	32	24	20	20	20	24	30	43	67	98	109	118	107	91	85	78	71	81	87	80	75
Change in Working Capital	(279)	(159)	(375)	(242)	280	406	600	469	(71)	(148)	(675)	(834)	(721)	(991)	(693)	(698)	(301)	(22)	(147)	144	(440)	(247)	(996)	(1 543)	(1 270)	(1 739)	(1 189)	(1 069)	(1 171)	(1 034)	(1 893)	(1 392)	(1 360)	(582)	99	(372)	(1 067)	(1 226)	(1 564)	(1 751)	(1 659)	(2 232)	(2 224)	(1 539)	(1 402)	(834)	(203)	(416)	(437)	(1 214)	(1 872)	(1 329)	(2 137)	(3 442)	(3 666)	(3 756)	(4 242)	(2 694)	(2 333)	(1 061)	2 959	2 432	870	(198)	(2 885)	(2 598)	(2 728)	(3 181)	(4 421)	(5 008)	(919)	(1 399)	(172)
Cash from Operating Activities	65 N/A	(103) N/A	(242) -136%	54 N/A	705 +1 201%	958 +36%	1 241 +29%	1 117 -10%	582 -48%	486 -16%	147 -70%	201 +36%	316 +58%	202 -36%	410 +103%	469 +15%	1 256 +168%	1 759 +40%	1 926 +9%	2 484 +29%	1 732 -30%	2 653 +53%	2 278 -14%	2 014 -12%	2 534 +26%	2 188 -14%	2 641 +21%	2 961 +12%	3 144 +6%	3 374 +7%	3 127 -7%	4 198 +34%	4 663 +11%	5 436 +17%	5 976 +10%	4 957 -17%	4 294 -13%	3 656 -15%	3 211 -12%	3 085 -4%	2 846 -8%	3 054 +7%	3 616 +18%	4 546 +26%	4 958 +9%	5 572 +12%	6 084 +9%	6 061 0%	5 868 -3%	4 808 -18%	3 609 -25%	4 177 +16%	3 898 -7%	3 355 -14%	4 073 +21%	3 617 -11%	2 778 -23%	4 856 +75%	5 970 +23%	8 812 +48%	12 318 +40%	10 736 -13%	8 397 -22%	6 664 -21%	4 664 -30%	5 565 +19%	5 861 +5%	5 578 -5%	4 720 -15%	4 504 -5%	7 149 +59%	6 488 -9%	7 570 +17%
Investing Cash Flow
Capital Expenditures	(57)	(26)	(62)	(508)	(726)	(1 005)	(1 001)	(615)	(366)	(154)	(211)	(234)	(317)	(434)	(515)	(656)	(722)	(652)	(618)	(464)	(899)	(1 051)	(1 194)	(1 363)	(1 181)	(1 464)	(1 754)	(1 698)	(1 495)	(1 144)	(762)	(685)	(611)	(589)	(514)	(444)	(449)	(675)	(690)	(937)	(4 643)	(4 457)	(4 521)	(4 469)	(798)	(876)	(1 043)	(1 109)	(1 286)	(1 302)	(1 067)	(963)	(903)	(1 087)	(1 501)	(2 035)	(2 497)	(2 953)	(2 662)	(2 450)	(1 486)	(1 026)	(854)	(444)	(304)	(347)	(411)	(468)	(498)	(463)	(415)	(366)	(384)
Other Items	(159)	(289)	(367)	(55)	(76)	297	367	51	(11)	(7)	4	(12)	(14)	(11)	(24)	(39)	(69)	(94)	(117)	(460)	(77)	(660)	(732)	(596)	(512)	(479)	(426)	(185)	(157)	(38)	(2)	(97)	(171)	(190)	(298)	(289)	(286)	(223)	(46)	53	14	31	(134)	(160)	(203)	(269)	(181)	(198)	(34)	1	23	(625)	(676)	(678)	(677)	1	(2)	(0)	(3)	3	(3 321)	(1 998)	4	(1 998)	(1 532)	(2 447)	(2 340)	(1 551)	(293)	(1 939)	(1 423)	(764)	(1 482)
Cash from Investing Activities	(216) N/A	(314) -46%	(428) -36%	(563) -31%	(801) -42%	(708) +12%	(634) +10%	(565) +11%	(376) +33%	(161) +57%	(208) -29%	(246) -19%	(330) -34%	(445) -35%	(539) -21%	(696) -29%	(791) -14%	(746) +6%	(735) +1%	(924) -26%	(976) -6%	(1 711) -75%	(1 926) -13%	(1 959) -2%	(1 693) +14%	(1 942) -15%	(2 180) -12%	(1 883) +14%	(1 652) +12%	(1 182) +28%	(764) +35%	(782) -2%	(783) 0%	(779) +0%	(813) -4%	(732) +10%	(735) 0%	(898) -22%	(735) +18%	(884) -20%	(4 629) -424%	(4 427) +4%	(4 654) -5%	(4 629) +1%	(1 001) +78%	(1 145) -14%	(1 224) -7%	(1 307) -7%	(1 321) -1%	(1 300) +2%	(1 044) +20%	(1 588) -52%	(1 579) +1%	(1 765) -12%	(2 178) -23%	(2 034) +7%	(2 498) -23%	(2 953) -18%	(2 665) +10%	(2 447) +8%	(4 807) -96%	(3 024) +37%	(850) +72%	(2 442) -187%	(1 836) +25%	(2 794) -52%	(2 751) +2%	(2 019) +27%	(792) +61%	(2 403) -203%	(1 839) +23%	(1 133) +38%	(1 866) -65%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	900	1 000	0	0	0	0	0	0	0	0	0	0	0	0	2 560	2 560	2 560	2 560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	430	101	208	308	(25)	(101)	(319)	(439)	(110)	(223)	162	314	118	426	302	534	112	(153)	(583)	(7)	(100)	(252)	61	(705)	168	633	811	1 161	969	741	486	(100)	28	(354)	(346)	(647)	(756)	(240)	(198)	(26)	(126)	(311)	(219)	80	149	242	289	(83)	(91)	(198)	(302)	798	315	347	296	(160)	529	744	825	813	37	(219)	(986)	(1 862)	(1 390)	(1 352)	(666)	(208)	594	299	(583)	(664)	(1 190)
Cash Paid for Dividends	(73)	0	0	(184)	(184)	0	0	(76)	(76)	0	0	(194)	(194)	0	0	(399)	(399)	0	0	(634)	(634)	0	0	0	(1 230)	(1 230)	(1 230)	(2 987)	(1 757)	(1 757)	(1 757)	(2 088)	(2 088)	(2 088)	(2 088)	(2 824)	(2 824)	0	0	(2 824)	(2 824)	0	0	0	(2 606)	0	0	(3 018)	(3 018)	0	0	(3 018)	(3 018)	0	0	(3 018)	(3 018)	0	0	(3 292)	(3 292)	0	0	(4 664)	(4 664)	0	(8 368)	(3 704)	(3 704)	0	(0)	(4 664)	(4 664)
Other	0	9	2	(8)	0	(12)	(2)	0	0	1	0	0	0	0	0	0	0	(7)	17	17	19	7	(17)	(16)	(24)	(12)	(23)	(23)	(13)	(23)	(12)	(12)	33	30	30	(1)	(81)	(69)	(60)	(28)	6	7	0	(1)	(2)	(5)	(4)	(11)	(5)	(3)	(3)	(0)	(0)	(0)	(0)	0	0	0	2	1	1	9	2	2	2	(5)	1	1	0	0	(0)	(0)	(0)
Cash from Financing Activities	357 N/A	109 -69%	210 +92%	116 -45%	(209) N/A	(296) -42%	(505) -70%	(507) 0%	(186) +63%	(298) -60%	86 N/A	121 +39%	(75) N/A	235 N/A	108 -54%	135 +25%	(286) N/A	(558) -95%	(965) -73%	277 N/A	285 +3%	121 -57%	411 +238%	(621) N/A	(1 086) -75%	(610) +44%	(442) +27%	(1 848) -318%	(801) +57%	(1 038) -30%	(1 283) -24%	(2 200) -72%	(2 026) +8%	148 N/A	156 +5%	(911) N/A	(1 101) -21%	(3 134) -185%	(3 083) +2%	(2 879) +7%	(2 945) -2%	(3 128) -6%	(3 045) +3%	(2 527) +17%	(2 460) +3%	(2 369) +4%	(2 321) +2%	(3 111) -34%	(3 114) 0%	(3 218) -3%	(3 324) -3%	(2 220) +33%	(2 703) -22%	(2 671) +1%	(2 722) -2%	(3 178) -17%	(2 489) +22%	(2 274) +9%	(2 191) +4%	(2 478) -13%	(3 254) -31%	(3 503) -8%	(4 276) -22%	(6 524) -53%	(6 052) +7%	(6 022) +0%	(9 033) -50%	(3 912) +57%	(3 109) +21%	(3 404) -9%	(583) +83%	(5 327) -814%	(5 854) -10%
Change in Cash
Effect of Foreign Exchange Rates	0	(1)	15	19	(3)	8	(31)	(73)	10	12	(7)	33	(27)	(43)	1	39	(22)	(11)	(10)	(78)	38	24	21	59	(5)	5	9	(21)	(52)	(41)	(41)	(71)	(43)	(18)	(33)	0	71	(31)	(133)	(360)	(8)	49	227	458	(20)	(19)	(49)	(113)	115	122	82	117	(36)	(74)	(89)	(46)	(54)	(18)	5	(9)	5	5	10	7	15	19	22	5	(15)	4	(254)	(119)	(59)
Net Change in Cash	207 N/A	(309) N/A	(445) -44%	(374) +16%	(308) +18%	(38) +88%	72 N/A	(27) N/A	29 N/A	39 +34%	19 -51%	107 +455%	(116) N/A	(51) +56%	(21) +59%	(52) -153%	157 N/A	443 +182%	216 -51%	1 759 +715%	1 078 -39%	1 088 +1%	785 -28%	(508) N/A	(251) +51%	(359) -43%	27 N/A	(791) N/A	639 N/A	1 112 +74%	1 040 -7%	1 145 +10%	1 811 +58%	4 787 +164%	5 287 +10%	3 313 -37%	2 528 -24%	(407) N/A	(741) -82%	(1 038) -40%	(4 736) -356%	(4 452) +6%	(3 856) +13%	(2 153) +44%	1 476 N/A	2 039 +38%	2 489 +22%	1 530 -39%	1 548 +1%	411 -73%	(676) N/A	487 N/A	(420) N/A	(1 155) -175%	(915) +21%	(1 641) -79%	(2 264) -38%	(389) +83%	1 118 N/A	3 877 +247%	4 262 +10%	4 214 -1%	3 280 -22%	(2 295) N/A	(3 209) -40%	(3 232) -1%	(5 902) -83%	(349) +94%	804 N/A	(1 298) N/A	4 473 N/A	(90) N/A	(209) -132%
Free Cash Flow
Free Cash Flow	8 N/A	(128) N/A	(304) -137%	(454) -50%	(21) +95%	(47) -126%	240 N/A	502 +109%	216 -57%	332 +54%	(64) N/A	(34) +47%	(1) +98%	(232) -38 550%	(106) +54%	(187) -77%	534 N/A	1 107 +107%	1 308 +18%	2 021 +55%	833 -59%	1 602 +92%	1 085 -32%	651 -40%	1 353 +108%	724 -46%	887 +22%	1 263 +42%	1 649 +31%	2 230 +35%	2 364 +6%	3 513 +49%	4 052 +15%	4 847 +20%	5 462 +13%	4 513 -17%	3 845 -15%	2 981 -22%	2 521 -15%	2 149 -15%	(1 797) N/A	(1 404) +22%	(905) +36%	76 N/A	4 159 +5 342%	4 695 +13%	5 041 +7%	4 952 -2%	4 581 -7%	3 506 -23%	2 542 -27%	3 214 +26%	2 995 -7%	2 268 -24%	2 572 +13%	1 582 -38%	281 -82%	1 903 +578%	3 308 +74%	6 362 +92%	10 832 +70%	9 710 -10%	7 543 -22%	6 221 -18%	4 360 -30%	5 218 +20%	5 450 +4%	5 109 -6%	4 222 -17%	4 041 -4%	6 733 +67%	6 122 -9%	7 186 +17%

Income Statement Balance Sheet Cash Flow Statement

Eclat Textile Co Ltd
TWSE:1476

Cash Flow Statement

Cash Flow Statement
Eclat Textile Co Ltd

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Eclat Textile Co Ltd TWSE:1476

Cash Flow Statement

Cash Flow Statement Eclat Textile Co Ltd

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Eclat Textile Co Ltd
TWSE:1476

Cash Flow Statement
Eclat Textile Co Ltd