Cash Flow Statement

Operating Cash Flow

+1 343%

+1 115%

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	263	216	182	165	172	204	254	292	317	319	301	322	320	340	379	399	372	483	517	548	613	694	729	734	701	639	626	705	711	733	764	652	684	660	647	814	905	969	1 028	1 097	923	895	844	698	739	602	428	284	212	273	396	581	809	1 045	1 286	1 625	1 512	1 411	1 386	1 122	1 018	1 029	1 226	1 597	2 577	4 022	4 870	5 069
Depreciation & Amortization	48	49	50	50	49	49	48	46	44	42	39	38	37	36	36	36	36	36	37	38	41	44	46	48	51	53	53	55	55	56	56	66	98	129	164	193	241	296	342	385	388	398	413	425	439	432	422	412	397	384	374	364	356	352	352	377	407	405	401	376	341	342	343	337	324	311	296	287
Change in Deffered Taxes	17	19	27	16	9	(2)	(7)	(5)	(8)	6	4	9	5	0	0	0	(6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2	0	2	5	6	8	9	8	7	0	9	12	12	16	16	7	14	6	3	8	7	5	6	7	8	9	8	8	8	7	7	11	15	19	22	22
Other Non-Cash Items	26	26	18	13	17	11	18	15	13	18	55	75	72	60	26	1	32	18	14	17	46	42	41	35	11	17	21	30	20	22	21	31	73	84	101	(50)	(183)	(235)	(229)	(259)	(57)	42	113	354	340	348	330	340	378	386	351	325	265	286	321	343	408	359	361	328	249	247	263	286	385	559	493	347
Cash Taxes Paid	139	137	96	68	69	69	60	56	54	54	87	102	109	109	71	65	65	64	92	99	94	95	112	127	129	129	104	97	98	102	127	140	138	101	116	99	108	153	163	189	178	176	256	222	315	304	242	241	161	162	174	162	167	181	295	351	363	353	443	367	371	368	361	484	552	549	837	1 043
Cash Interest Paid	3	2	2	2	1	1	1	2	3	3	4	4	4	4	4	4	4	3	4	4	4	5	4	4	4	3	4	3	4	5	5	16	49	51	86	96	89	112	108	96	133	144	112	276	239	222	238	91	231	226	231	369	240	235	229	236	212	212	208	198	196	193	194	196	196	197	193	198
Change in Working Capital	92	25	88	103	49	(14)	(139)	(199)	(289)	(264)	(173)	(236)	(73)	(51)	(46)	52	1	(61)	(86)	(252)	(192)	(330)	(313)	(278)	(300)	(260)	(232)	(235)	(206)	(138)	(138)	(19)	34	(260)	(442)	(445)	(555)	(484)	(401)	(750)	(591)	(416)	(668)	(595)	(786)	(745)	(684)	(567)	(488)	(415)	(542)	(988)	(1 189)	(1 871)	(1 860)	(1 949)	(1 165)	(204)	(97)	783	425	(198)	(645)	(926)	(1 514)	(1 710)	386	(6)
Cash from Operating Activities	446 N/A	334 -25%	365 +9%	347 -5%	295 -15%	248 -16%	174 -30%	149 -14%	77 -49%	119 +56%	227 +90%	208 -8%	359 +73%	382 +6%	398 +4%	491 +23%	435 -11%	476 +9%	482 +1%	352 -27%	508 +44%	450 -11%	503 +12%	540 +7%	464 -14%	449 -3%	469 +5%	556 +19%	581 +4%	672 +16%	704 +5%	731 +4%	889 +22%	614 -31%	470 -23%	511 +9%	408 -20%	547 +34%	740 +35%	473 -36%	662 +40%	919 +39%	701 -24%	882 +26%	732 -17%	637 -13%	496 -22%	469 -6%	499 +6%	628 +26%	578 -8%	283 -51%	241 -15%	(188) N/A	99 N/A	395 +301%	1 162 +194%	1 971 +70%	2 052 +4%	2 609 +27%	2 033 -22%	1 420 -30%	1 187 -16%	1 293 +9%	1 772 +37%	3 181 +80%	6 045 +90%	5 698 -6%
Investing Cash Flow
Capital Expenditures	(48)	(43)	(40)	(35)	(37)	(42)	(44)	(46)	(44)	(31)	(56)	(51)	(84)	(89)	(146)	(139)	(105)	(477)	(405)	(428)	(464)	(115)	(120)	(173)	(227)	(300)	(326)	(281)	(270)	(265)	(361)	(404)	(388)	(406)	(345)	(331)	(303)	(252)	(192)	(188)	(143)	(123)	(119)	(56)	(77)	(63)	(52)	(62)	(33)	(27)	(26)	(55)	(122)	(117)	(169)	(162)	(88)	(102)	(68)	(65)	(97)	(105)	(121)	(141)	(193)	(201)	(184)	(780)
Other Items	3	5	1	0	0	(9)	2	2	(10)	(23)	(17)	(16)	(1)	(32)	(40)	(48)	(7)	2	28	15	16	37	4	(427)	(430)	(243)	(281)	127	128	(79)	105	(3 012)	(3 014)	(3 014)	(3 168)	252	(2 835)	(3 044)	(2 745)	(2 960)	476	727	434	412	55	37	64	(33)	(38)	1 399	1 315	1 399	1 437	(2)	883	2	(76)	318	(475)	401	432	(40)	(209)	(226)	(190)	(127)	(522)	(1 103)
Cash from Investing Activities	(45) N/A	(38) +16%	(39) -2%	(35) +9%	(37) -4%	(51) -39%	(42) +18%	(44) -7%	(54) -21%	(54) -1%	(73) -36%	(67) +9%	(86) -29%	(122) -42%	(186) -53%	(188) -1%	(112) +40%	(475) -325%	(377) +21%	(413) -9%	(448) -9%	(78) +83%	(116) -50%	(600) -415%	(657) -10%	(543) +17%	(607) -12%	(154) +75%	(142) +8%	(344) -142%	(255) +26%	(3 416) -1 238%	(3 402) +0%	(3 421) -1%	(3 513) -3%	(79) +98%	(3 138) -3 882%	(3 296) -5%	(2 937) +11%	(3 148) -7%	333 N/A	604 +82%	315 -48%	356 +13%	(22) N/A	(25) -16%	13 N/A	(95) N/A	(72) +25%	1 372 N/A	1 289 -6%	1 344 +4%	1 315 -2%	(119) N/A	715 N/A	(160) N/A	(164) -3%	216 N/A	(543) N/A	336 N/A	335 0%	(145) N/A	(330) -128%	(367) -11%	(383) -4%	(329) +14%	(706) -115%	(1 882) -167%
Financing Cash Flow
Net Issuance of Common Stock	(156)	0	0	0	0	0	0	0	0	0	49	49	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	50	54	35	41	11	7	7	5	49	60	64	64	21
Net Issuance of Debt	17	65	57	(32)	14	(6)	(11)	7	20	38	139	74	22	51	6	10	9	135	41	308	116	(169)	(174)	787	693	802	886	93	214	0	(4)	3 170	2 665	2 980	3 144	(718)	403	228	(532)	(99)	(1 127)	(1 099)	(493)	(232)	231	260	211	(288)	89	(1 341)	(1 445)	(1 379)	(1 763)	43	(23)	251	(379)	(1 487)	(1 525)	(1 339)	(804)	(129)	86	(26)	(217)	(384)	(727)	(994)
Cash Paid for Dividends	(348)	0	0	(216)	(216)	0	0	(101)	(101)	0	0	(251)	(251)	0	0	(262)	(262)	0	0	(314)	(314)	(314)	(314)	(442)	(442)	(442)	(442)	(490)	(490)	(490)	(490)	(524)	(524)	0	0	0	(584)	0	0	(584)	(586)	0	0	(504)	(504)	0	0	0	(337)	0	0	(450)	(112)	0	0	(338)	(338)	0	0	(562)	(562)	0	0	(355)	(355)	0	0	(681)
Other	(32)	0	0	0	0	0	0	32	29	29	29	(2)	1	0	0	(0)	(1)	0	0	(0)	0	0	0	3	2	(7)	(7)	(9)	(9)	1	(5)	(15)	(15)	(32)	(25)	(16)	4 579	4 595	4 595	4 594	(0)	4	4	7	7	3	3	0	(3)	(3)	(3)	(2)	1	0	(3)	(131)	(131)	0	(135)	(217)	(222)	(223)	(216)	(272)	(259)	(254)	(830)	(565)
Cash from Financing Activities	(519) N/A	(367) +29%	(323) +12%	(248) +23%	(202) +19%	(222) -10%	(227) -2%	(62) +73%	(51) +17%	(33) +35%	116 N/A	(129) N/A	(178) -38%	(150) +16%	(243) -63%	(252) -4%	(254) -1%	(127) +50%	(221) -74%	(6) +97%	(199) -3 003%	(483) -143%	(488) -1%	348 N/A	253 -27%	353 +40%	436 +24%	(405) N/A	(284) +30%	(489) -72%	(499) -2%	2 630 N/A	2 646 +1%	2 945 +11%	3 115 +6%	(213) N/A	4 398 N/A	4 240 -4%	3 479 -18%	3 326 -4%	(1 713) N/A	(1 682) +2%	(1 075) +36%	(729) +32%	(266) +64%	(240) +10%	(290) -21%	(288) +0%	(251) +13%	(1 682) -570%	(1 786) -6%	(1 831) -3%	(1 874) -2%	(49) +97%	(118) -142%	(167) -41%	(794) -375%	(1 921) -142%	(1 957) -2%	(2 107) -8%	(1 580) +25%	(907) +43%	(687) +24%	(603) +12%	(770) -28%	(927) -20%	(1 848) -99%	(2 218) -20%
Change in Cash
Effect of Foreign Exchange Rates	(2)	5	5	2	(1)	(6)	(10)	(5)	(18)	(9)	(7)	(11)	8	0	1	(1)	(7)	(1)	1	(4)	(2)	(3)	(5)	2	8	5	2	5	(2)	(4)	0	(52)	(37)	(46)	(78)	(17)	(17)	(41)	117	87	87	114	13	24	(58)	(54)	(103)	(88)	(32)	(38)	(33)	(43)	(37)	27	34	214	165	96	145	34	6	96	86	(8)	97	78	(342)	(158)
Net Change in Cash	(120) N/A	(66) +45%	8 N/A	65 +687%	56 -15%	(31) N/A	(104) -230%	38 N/A	(47) N/A	24 N/A	263 +1 021%	2 -99%	103 +4 814%	112 +8%	(31) N/A	50 N/A	63 +26%	(127) N/A	(116) +9%	(72) +38%	(141) -96%	(115) +19%	(106) +8%	290 N/A	68 -77%	263 +289%	300 +14%	1 -100%	152 +12 606%	(165) N/A	(51) +69%	(108) -113%	96 N/A	92 -4%	(5) N/A	203 N/A	1 651 +715%	1 450 -12%	1 399 -3%	737 -47%	(631) N/A	(45) +93%	(45) 0%	534 N/A	386 -28%	317 -18%	116 -63%	(2) N/A	145 N/A	281 +94%	48 -83%	(247) N/A	(355) -44%	(329) +8%	729 N/A	282 -61%	369 +31%	362 -2%	(303) N/A	872 N/A	794 -9%	465 -41%	256 -45%	314 +23%	716 +128%	2 003 +180%	3 150 +57%	1 439 -54%
Free Cash Flow
Free Cash Flow	398 N/A	291 -27%	325 +12%	312 -4%	258 -17%	206 -20%	130 -37%	103 -21%	33 -68%	88 +169%	171 +94%	158 -8%	275 +74%	293 +7%	251 -14%	351 +40%	331 -6%	(0) N/A	77 N/A	(76) N/A	43 N/A	335 +676%	383 +14%	367 -4%	237 -35%	149 -37%	143 -4%	275 +92%	311 +13%	407 +31%	343 -16%	326 -5%	501 +53%	207 -59%	125 -40%	180 +44%	104 -42%	294 +182%	548 +86%	284 -48%	519 +83%	796 +53%	582 -27%	826 +42%	655 -21%	574 -12%	445 -23%	407 -8%	466 +15%	601 +29%	552 -8%	228 -59%	119 -48%	(305) N/A	(70) +77%	233 N/A	1 074 +361%	1 868 +74%	1 984 +6%	2 544 +28%	1 937 -24%	1 315 -32%	1 065 -19%	1 152 +8%	1 579 +37%	2 980 +89%	5 861 +97%	4 919 -16%

Income Statement Balance Sheet Cash Flow Statement

Posiflex Technology Inc
TWSE:8114

Cash Flow Statement

Cash Flow Statement
Posiflex Technology Inc

See Also

Company

Help

Tools

Stocks

Posiflex Technology Inc TWSE:8114

Cash Flow Statement

Cash Flow Statement Posiflex Technology Inc

See Also

Company

Help

Tools

Stocks

Posiflex Technology Inc
TWSE:8114

Cash Flow Statement
Posiflex Technology Inc