Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

+178%

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	Dec-2025
Operating Cash Flow
Net Income	3 338	2 918	3 337	4 121	4 828	5 315	5 376	5 529	5 449	5 603	6 252	6 871	7 237	7 836	7 570	6 796	5 816	6 002	6 322	6 335	6 392	6 421	5 913	6 186	6 217	6 380	6 622	4 945	3 738	3 877	3 339	4 564	5 725	5 727	6 236	7 188	7 879	9 112	9 082	8 520	7 978	7 479	7 794	7 917	8 890	8 863	9 238	10 173	10 501	11 369	12 904	22 432	23 232	23 415	22 605	20 780	20 275	19 427	19 092	10 902	10 517	10 868	10 704	11 568	12 354	12 029	11 462	11 832	11 813
Depreciation & Amortization	257	261	256	260	300	304	315	317	313	308	316	329	311	22	316	318	399	494	398	392	511	505	518	524	320	320	345	338	342	346	358	385	405	411	405	399	400	399	402	406	402	479	547	612	672	650	633	618	612	614	615	616	611	601	590	583	586	592	606	624	639	634	627	620	615	617	617	612	598
Change in Deffered Taxes	(156)	(155)	(104)	(165)	(148)	(86)	(84)	(50)	21	(164)	(90)	49	(26)	0	0	0	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	(258)	(132)	(662)	(891)	(837)	(983)	(764)	(510)	(666)	(574)	(838)	(1 480)	(1 332)	(1 543)	(1 542)	(1 032)	(993)	(1 086)	(852)	(705)	(520)	(879)	(894)	(855)	(734)	(514)	(529)	(630)	(284)	(196)	(228)	(184)	(878)	(769)	(869)	(1 251)	(1 437)	(2 286)	(2 361)	(1 770)	(888)	(22)	(126)	(210)	(1 001)	(1 155)	(814)	(1 540)	(2 362)	(2 881)	(4 376)	(13 643)	(13 206)	(12 891)	(11 875)	(10 093)	(9 387)	(8 574)	(8 293)	(194)	(239)	(658)	(747)	(1 280)	(1 529)	(1 573)	(893)	(1 406)	(1 174)
Cash Taxes Paid	473	464	717	807	725	956	918	994	1 033	1 149	1 278	1 166	1 175	1 131	978	908	730	644	680	759	1 111	974	905	851	922	1 142	1 221	1 005	927	872	712	1 065	972	786	773	657	595	799	749	908	936	826	1 199	1 124	1 222	1 316	1 264	1 420	1 450	1 533	1 747	2 223	2 493	2 417	2 653	2 476	2 353	3 067	2 868	2 670	2 744	2 164	2 582	2 808	3 127	3 026	2 186	2 389	2 328
Cash Interest Paid	466	420	419	337	244	205	163	101	186	153	215	248	266	305	284	328	355	357	404	456	507	571	637	676	733	763	773	820	834	849	826	744	668	588	558	564	562	594	605	636	620	682	711	700	741	693	638	567	516	469	465	478	490	535	641	933	1 436	1 889	2 109	2 166	2 028	1 893	1 892	1 938	1 999	2 018	1 991	1 932	1 819
Change in Working Capital	(2 130)	3 669	6 877	7 797	(3 429)	(10 569)	(13 024)	(12 696)	(2 841)	(9 955)	(7 353)	(2 221)	(10 183)	954	(6 171)	(8 573)	(6 902)	(8 592)	(6 553)	(9 722)	(2 831)	(6 517)	(971)	4 475	(777)	5 834	4 142	(4 284)	(8 596)	(7 960)	(593)	3 922	3 004	3 500	(8 954)	(52)	(4 140)	(2 893)	(6 007)	(16 255)	(7 976)	(6 130)	5 996	14 001	10 251	7 430	2 427	(2 230)	(13 672)	(11 374)	(15 108)	(17 856)	(20 560)	(29 740)	(35 646)	(35 960)	(26 562)	(7 734)	7 095	14 660	5 195	8 350	2 035	2 261	11 974	1 224	9 837	7 539	209
Cash from Operating Activities	1 051 N/A	6 560 +524%	9 703 +48%	11 122 +15%	716 -94%	(6 021) N/A	(8 182) -36%	(7 411) +9%	2 276 N/A	(4 782) N/A	(1 712) +64%	3 550 N/A	(3 994) N/A	7 595 N/A	220 -97%	(2 589) N/A	(1 565) +40%	(3 182) -103%	(686) +78%	(3 700) -439%	3 552 N/A	(470) N/A	4 566 N/A	10 331 +126%	5 026 -51%	12 019 +139%	10 581 -12%	368 -97%	(4 800) N/A	(3 932) +18%	2 875 N/A	8 688 +202%	8 256 -5%	8 869 +7%	(3 181) N/A	6 284 N/A	2 702 -57%	4 332 +60%	1 115 -74%	(9 101) N/A	(484) +95%	1 807 N/A	14 210 +686%	22 320 +57%	18 812 -16%	15 788 -16%	11 485 -27%	7 021 -39%	(4 922) N/A	(2 273) +54%	(5 965) -162%	(8 450) -42%	(9 923) -17%	(18 616) -88%	(24 327) -31%	(24 689) -1%	(15 088) +39%	3 712 N/A	18 500 +398%	25 993 +41%	16 112 -38%	19 194 +19%	12 618 -34%	13 169 +4%	23 415 +78%	12 298 -47%	21 025 +71%	18 579 -12%	11 446 -38%
Investing Cash Flow
Capital Expenditures	(613)	(670)	(757)	(575)	(718)	(806)	(738)	(934)	(1 273)	(1 488)	(1 605)	(1 872)	(1 636)	(1 614)	(1 664)	(1 270)	(1 272)	(1 234)	(1 386)	(1 921)	(1 822)	(1 835)	(1 761)	(1 097)	(1 044)	(1 145)	(1 010)	(1 160)	(1 002)	(737)	(593)	(585)	(600)	(502)	(489)	(502)	(538)	(657)	(778)	(681)	(635)	(597)	(437)	(2 926)	(2 850)	(2 761)	(2 830)	(342)	(816)	(933)	(951)	(933)	(461)	(409)	(307)	(296)	(324)	(305)	(535)	(753)	(1 051)	(1 319)	(1 504)	(3 831)	(4 252)	(4 252)	(3 822)	(1 302)	(537)
Other Items	169	139	182	355	361	31	(13)	(5)	(19)	(89)	(83)	(99)	(46)	544	427	219	(21)	(739)	(999)	(815)	(828)	(387)	1 025	925	994	1 049	(168)	(342)	(147)	(606)	(1 381)	(540)	(138)	532	809	589	(1 312)	60	1 200	211	1 690	142	(1 283)	(13 381)	(9 535)	(12 290)	(8 474)	4 122	10 092	4 329	7 755	5 298	(562)	7 982	2 977	4 768	2 816	2 727	1 484	1 702	944	(5 047)	(7 227)	(10 325)	(6 271)	(2 695)	339	1 269	7 459
Cash from Investing Activities	(444) N/A	(531) -20%	(575) -8%	(220) +62%	(357) -62%	(775) -117%	(751) +3%	(940) -25%	(1 292) -37%	(1 577) -22%	(1 688) -7%	(1 971) -17%	(1 681) +15%	(1 071) +36%	(1 237) -15%	(1 051) +15%	(1 293) -23%	(1 973) -53%	(2 386) -21%	(2 735) -15%	(2 650) +3%	(2 222) +16%	(736) +67%	(173) +76%	(50) +71%	(96) -93%	(1 178) -1 127%	(1 501) -27%	(1 149) +23%	(1 343) -17%	(1 974) -47%	(1 126) +43%	(738) +34%	30 N/A	320 +967%	87 -73%	(1 850) N/A	(597) +68%	422 N/A	(470) N/A	1 055 N/A	(455) N/A	(1 720) -278%	(16 306) -848%	(12 385) +24%	(15 051) -22%	(11 305) +25%	3 779 N/A	9 276 +145%	3 397 -63%	6 803 +100%	4 365 -36%	(1 023) N/A	7 573 N/A	2 670 -65%	4 471 +67%	2 492 -44%	2 422 -3%	949 -61%	948 0%	(107) N/A	(6 366) -5 875%	(8 731) -37%	(14 157) -62%	(10 523) +26%	(6 947) +34%	(3 482) +50%	(33) +99%	6 922 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	23	42	73	123	207	239	231	241	320	393	389	369	317	320	311	301	210	83	73	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5 333	(48)	(8 049)	(6 157)	(1 903)	4 102	8 382	12 146	8 264	11 833	11 731	9 785	10 827	3 989	5 088	4 280	10 541	11 904	11 523	11 724	796	4 007	1 100	3 009	9 020	6 803	6 726	10 550	2 516	(4 711)	(9 357)	(17 474)	(9 397)	(4 630)	1 704	(2 810)	553	249	1 508	10 728	3 610	1 597	(2 023)	(2 605)	(502)	2 693	2 830	132	8 628	6 405	7 102	8 773	10 375	13 341	18 691	26 443	26 568	14 696	4 577	(3 522)	(11 881)	(4 529)	1 468	4 461	4 807	(8 234)	(10 145)	(11 583)	(11 659)
Cash Paid for Dividends	(2 168)	(2 168)	0	(1 565)	(1 565)	0	0	(3 230)	(3 230)	0	0	(3 476)	(3 476)	0	0	(6 307)	(6 307)	0	0	(3 174)	(3 174)	0	0	(4 448)	(4 448)	0	0	(5 242)	(5 242)	0	0	(2 383)	(2 383)	0	0	(1 668)	(1 668)	0	0	0	(3 669)	0	0	(3 336)	(3 336)	0	0	(4 337)	(4 337)	0	0	(5 504)	(5 504)	0	0	(8 340)	(8 340)	0	0	(5 838)	(5 838)	0	0	(5 004)	(5 004)	0	0	(6 672)	(6 672)
Other	(129)	(133)	28	40	12	42	5	9	207	13	21	13	(217)	(24)	(21)	0	36	54	140	(129)	(101)	44	(127)	125	139	(84)	8	(2)	(69)	3	(10)	(3)	(32)	(29)	67	76	85	98	9	(8)	(3)	(8)	56	210	(6)	11	20	(198)	83	68	201	97	51	25	(195)	(31)	(495)	(496)	(485)	(619)	(292)	(310)	(307)	(169)	(420)	(415)	(428)	(432)	(389)
Cash from Financing Activities	3 037 N/A	(2 293) N/A	(10 189) -344%	(7 682) +25%	(3 433) +55%	2 622 N/A	6 897 +163%	9 049 +31%	5 447 -40%	8 854 +63%	8 751 -1%	6 562 -25%	7 453 +14%	880 -88%	1 979 +125%	(1 659) N/A	4 587 N/A	5 972 +30%	5 666 -5%	8 723 +54%	(2 270) N/A	959 N/A	(2 128) N/A	(1 273) +40%	4 712 N/A	2 272 -52%	2 286 +1%	5 306 +132%	(2 795) N/A	(9 950) -256%	(14 608) -47%	(19 859) -36%	(11 811) +41%	(7 041) +40%	(611) +91%	(4 401) -620%	(1 030) +77%	(1 321) -28%	(151) +89%	7 050 N/A	(63) N/A	(2 080) -3 221%	(5 636) -171%	(5 731) -2%	(3 844) +33%	(632) +84%	(486) +23%	(4 403) -807%	4 374 N/A	2 137 -51%	2 966 +39%	3 366 +13%	4 922 +46%	7 862 +60%	12 992 +65%	18 072 +39%	17 734 -2%	5 860 -67%	(4 249) N/A	(9 979) -135%	(18 010) -80%	(10 677) +41%	(4 676) +56%	(712) +85%	(617) +13%	(13 653) -2 114%	(15 577) -14%	(18 687) -20%	(18 720) 0%
Change in Cash
Effect of Foreign Exchange Rates	(128)	1 482	1 206	463	388	(329)	185	(331)	(1 667)	(984)	(1 656)	(18)	1 350	514	907	(657)	(1 044)	535	(462)	(491)	(157)	(82)	262	549	1 475	(761)	(627)	848	11	1 010	719	(1 690)	(2 131)	(3 966)	(2 666)	(1 249)	(1 582)	(17)	7	(1 204)	(549)	656	(328)	(683)	(1 915)	(4 443)	(3 453)	(2 061)	160	1 152	(522)	(803)	(2 153)	1 203	1 681	3 316	2 292	(463)	(661)	172	(1 321)	1 404	3 375	746	2 386	1 436	(9 627)	(5 710)	(1 043)
Net Change in Cash	3 516 N/A	5 218 +48%	145 -97%	3 683 +2 440%	(2 687) N/A	(4 503) -68%	(1 851) +59%	367 N/A	4 764 +1 198%	1 511 -68%	3 695 +145%	8 123 +120%	3 128 -61%	7 918 +153%	1 869 -76%	(5 956) N/A	685 N/A	1 352 +98%	2 132 +58%	1 797 -16%	(1 524) N/A	(1 815) -19%	1 964 N/A	9 434 +380%	11 162 +18%	13 434 +20%	11 062 -18%	5 021 -55%	(8 734) N/A	(14 215) -63%	(12 988) +9%	(13 987) -8%	(6 424) +54%	(2 108) +67%	(6 138) -191%	721 N/A	(1 759) N/A	2 397 N/A	1 393 -42%	(3 725) N/A	(40) +99%	(72) -78%	6 526 N/A	(400) N/A	667 N/A	(4 338) N/A	(3 758) +13%	4 336 N/A	8 888 +105%	4 413 -50%	3 283 -26%	(1 522) N/A	(8 177) -437%	(1 978) +76%	(6 984) -253%	1 171 N/A	7 429 +535%	11 531 +55%	14 540 +26%	17 134 +18%	(3 326) N/A	3 555 N/A	2 586 -27%	(954) N/A	14 661 N/A	(6 865) N/A	(7 661) -12%	(5 850) +24%	(1 395) +76%
Free Cash Flow
Free Cash Flow	438 N/A	5 890 +1 245%	8 946 +52%	10 547 +18%	(3) N/A	(6 827) -272 980%	(8 920) -31%	(8 345) +6%	1 003 N/A	(6 270) N/A	(3 317) +47%	1 678 N/A	(5 630) N/A	5 981 N/A	(1 444) N/A	(3 859) -167%	(2 837) +26%	(4 416) -56%	(2 072) +53%	(5 621) -171%	1 730 N/A	(2 305) N/A	2 805 N/A	9 234 +229%	3 982 -57%	10 874 +173%	9 571 -12%	(792) N/A	(5 803) -633%	(4 669) +20%	2 282 N/A	8 103 +255%	7 656 -6%	8 367 +9%	(3 670) N/A	5 782 N/A	2 164 -63%	3 675 +70%	337 -91%	(9 782) N/A	(1 119) +89%	1 210 N/A	13 773 +1 039%	19 395 +41%	15 961 -18%	13 028 -18%	8 655 -34%	6 679 -23%	(5 738) N/A	(3 205) +44%	(6 916) -116%	(9 384) -36%	(10 384) -11%	(19 025) -83%	(24 634) -29%	(24 985) -1%	(15 412) +38%	3 407 N/A	17 965 +427%	25 240 +40%	15 061 -40%	17 874 +19%	11 114 -38%	9 337 -16%	19 163 +105%	8 046 -58%	17 204 +114%	17 277 +0%	10 910 -37%

Income Statement Balance Sheet Cash Flow Statement

Synnex Technology International Corp
TWSE:2347

Cash Flow Statement

Cash Flow Statement
Synnex Technology International Corp

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Synnex Technology International Corp TWSE:2347

Cash Flow Statement

Cash Flow Statement Synnex Technology International Corp

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Synnex Technology International Corp
TWSE:2347

Cash Flow Statement
Synnex Technology International Corp