Cash Flow Statement

Operating Cash Flow

-26%

-41%

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	141	102	96	157	227	284	431	1 104	1 246	1 379	1 428	838	674	627	562	598	522	773	971	1 040	1 124	1 259	1 318	1 420	1 566	1 647	1 740	1 913	1 960	2 102	2 215	2 242	2 355	2 423	2 449	2 638	2 592	2 494	2 342	2 056	2 213	2 431	2 505	2 668	2 536	2 796	2 648	2 615	2 684	2 866	3 947	3 934	4 027	3 612	3 146	3 193	2 571	1 890	777	520	471	878	1 488	1 920	2 284	2 563	2 345	2 180
Depreciation & Amortization	457	484	510	561	531	529	536	544	550	554	546	559	581	578	575	554	530	603	604	600	543	539	550	560	557	536	527	516	523	540	557	584	605	626	648	666	707	734	762	790	809	858	919	998	1 083	1 159	1 221	1 257	1 264	1 265	1 263	1 263	1 281	1 295	1 329	1 369	1 255	1 308	1 284	1 257	1 329	1 268	1 267	1 284	1 378	1 432	1 464	1 470
Change in Deffered Taxes	(17)	6	(50)	(5)	44	54	81	201	137	138	188	38	112	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	57	42	59	32	47	55	44	(590)	(608)	(597)	(650)	15	12	3	42	23	57	31	39	50	81	97	83	52	23	17	12	16	42	75	83	113	49	49	102	115	151	193	183	238	264	250	296	313	386	433	448	355	299	247	180	198	150	189	193	266	441	494	686	790	799	662	686	711	659	773	668	551
Cash Taxes Paid	145	196	113	106	108	123	118	127	112	106	172	186	172	162	106	87	94	114	125	188	190	195	241	217	211	228	330	384	459	451	405	440	467	434	529	554	508	525	546	545	613	685	650	644	621	627	560	538	545	512	955	1 096	1 082	1 060	748	517	538	773	502	457	460	247	761	919	855	893	365	548
Cash Interest Paid	220	137	131	127	83	94	87	90	102	98	112	103	111	108	84	83	55	46	47	47	45	48	44	47	46	46	50	47	55	56	59	59	60	62	65	79	88	104	131	159	172	205	227	242	275	276	271	242	203	176	148	145	143	134	142	171	259	354	463	556	615	619	592	628	620	644	661	601
Change in Working Capital	75	193	308	316	189	(83)	(400)	(670)	(829)	(1 168)	(1 058)	(428)	(59)	479	732	490	181	(132)	(449)	(536)	(285)	(386)	(379)	(194)	(144)	(165)	(454)	(551)	(452)	(796)	(449)	(587)	(837)	(1 127)	(1 658)	(2 188)	(2 291)	(2 458)	(1 017)	(571)	(609)	(847)	(1 972)	(2 197)	(2 232)	(958)	(914)	141	1 010	(1 129)	(1 690)	(2 552)	(3 170)	(2 364)	(1 682)	(1 381)	(1 199)	(1 061)	(822)	(1 127)	(1 236)	(848)	(1 489)	(1 596)	(1 582)	(1 795)	(1 031)	(1 640)
Cash from Operating Activities	713 N/A	828 +16%	923 +11%	1 024 +11%	1 039 +1%	839 -19%	693 -17%	590 -15%	497 -16%	306 -38%	454 +48%	1 022 +125%	1 320 +29%	1 780 +35%	1 959 +10%	1 708 -13%	1 299 -24%	1 276 -2%	1 165 -9%	1 154 -1%	1 463 +27%	1 509 +3%	1 573 +4%	1 838 +17%	2 003 +9%	2 035 +2%	1 827 -10%	1 896 +4%	2 074 +9%	1 921 -7%	2 406 +25%	2 353 -2%	2 173 -8%	1 971 -9%	1 540 -22%	1 231 -20%	1 158 -6%	963 -17%	2 270 +136%	2 512 +11%	2 678 +7%	2 692 +1%	1 748 -35%	1 783 +2%	1 774 -1%	3 430 +93%	3 403 -1%	4 368 +28%	5 257 +20%	3 249 -38%	3 700 +14%	2 843 -23%	2 289 -19%	2 733 +19%	2 987 +9%	3 448 +15%	3 068 -11%	2 632 -14%	1 926 -27%	1 441 -25%	1 363 -5%	1 961 +44%	1 952 0%	2 320 +19%	2 737 +18%	2 971 +9%	3 445 +16%	2 560 -26%
Investing Cash Flow
Capital Expenditures	(828)	(706)	(609)	(508)	(455)	(419)	(454)	(518)	(509)	(532)	(567)	(501)	(593)	(604)	(565)	(674)	(773)	(777)	(764)	(613)	(448)	(353)	(255)	(283)	(275)	(393)	(487)	(464)	(673)	(746)	(774)	(999)	(1 079)	(954)	(1 424)	(1 646)	(1 488)	(1 787)	(1 411)	(1 543)	(1 632)	(1 823)	(2 002)	(1 862)	(2 005)	(1 556)	(1 709)	(1 580)	(1 506)	(1 599)	(1 308)	(1 229)	(1 466)	(1 673)	(2 610)	(3 133)	(3 715)	(3 697)	(2 867)	(2 493)	(1 734)	(1 740)	(1 793)	(1 643)	(1 412)	(1 223)	(1 352)	(1 515)
Other Items	64	151	(160)	(22)	(238)	(430)	(203)	635	880	1 030	1 819	603	889	332	(496)	(414)	121	(292)	(668)	(749)	(1 240)	(1 244)	(977)	(871)	(293)	(230)	(524)	(1 225)	(1 049)	(1 391)	(1 179)	(652)	(866)	(1 038)	(1 256)	(1 634)	(2 640)	(2 374)	(2 962)	(2 305)	(1 572)	(1 420)	(463)	(810)	(791)	(1 802)	(762)	(832)	(531)	665	(15)	137	336	185	138	449	261	383	147	(222)	(11)	(169)	38	423	328	201	22	(92)
Cash from Investing Activities	(765) N/A	(555) +27%	(769) -39%	(530) +31%	(693) -31%	(849) -23%	(657) +23%	118 N/A	371 +215%	498 +34%	1 251 +151%	102 -92%	297 +191%	(272) N/A	(1 060) -290%	(1 087) -3%	(652) +40%	(1 069) -64%	(1 432) -34%	(1 362) +5%	(1 688) -24%	(1 597) +5%	(1 232) +23%	(1 154) +6%	(568) +51%	(623) -10%	(1 011) -62%	(1 689) -67%	(1 722) -2%	(2 137) -24%	(1 952) +9%	(1 651) +15%	(1 945) -18%	(1 992) -2%	(2 680) -35%	(3 280) -22%	(4 128) -26%	(4 161) -1%	(4 374) -5%	(3 848) +12%	(3 205) +17%	(3 242) -1%	(2 465) +24%	(2 672) -8%	(2 796) -5%	(3 358) -20%	(2 471) +26%	(2 412) +2%	(2 037) +16%	(935) +54%	(1 323) -42%	(1 093) +17%	(1 130) -3%	(1 488) -32%	(2 472) -66%	(2 684) -9%	(3 455) -29%	(3 314) +4%	(2 720) +18%	(2 715) +0%	(1 745) +36%	(1 909) -9%	(1 755) +8%	(1 219) +31%	(1 084) +11%	(1 022) +6%	(1 330) -30%	(1 608) -21%
Financing Cash Flow
Net Issuance of Common Stock	(83)	0	0	0	0	0	0	0	0	0	0	0	(84)	(360)	(360)	(360)	(276)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	239	(425)	(170)	(398)	(165)	643	342	374	159	15	(486)	(13)	182	(418)	152	(408)	(342)	117	62	411	312	297	(310)	(162)	(134)	(257)	631	1 337	646	1 048	432	(37)	45	751	2 332	2 262	3 476	3 227	2 556	3 091	2 836	2 539	1 803	1 680	1 232	907	868	858	415	382	428	(725)	(2 170)	(1 814)	(1 186)	931	2 416	3 108	2 314	1 408	900	(177)	(654)	(1 625)	(2 163)	(1 711)	(1 601)	(695)
Cash Paid for Dividends	(207)	0	0	(140)	(140)	0	0	(140)	(140)	0	0	(880)	(880)	0	0	0	(84)	0	(84)	(382)	(298)	0	(298)	(447)	(447)	0	0	(596)	(596)	0	0	(596)	(596)	0	0	(894)	(894)	0	0	0	(894)	0	0	(775)	(775)	0	0	(894)	(894)	0	0	(894)	(894)	0	0	(1 043)	(1 043)	0	0	(745)	(745)	0	0	(298)	(298)	0	0	(894)
Other	36	25	29	(196)	38	79	50	0	(26)	0	0	0	0	625	628	628	(32)	(42)	(45)	(82)	(47)	788	665	593	592	(231)	(108)	(127)	(125)	(127)	0	(32)	(32)	(32)	0	(24)	(24)	(24)	(24)	(29)	(38)	(38)	(37)	(26)	(17)	(11)	(13)	(87)	(88)	(96)	(93)	(152)	(420)	(418)	(420)	(650)	(455)	(456)	(456)	(103)	50	763	764	795	714	5	6	(26)
Cash from Financing Activities	(14) N/A	(689) -4 926%	(430) +38%	(764) -78%	(267) +65%	581 N/A	252 -57%	450 +79%	(7) N/A	(123) -1 654%	(650) -429%	(894) -37%	(782) +12%	(1 033) -32%	(460) +55%	(140) +70%	(733) -425%	(9) +99%	(67) -648%	(52) +21%	(33) +37%	787 N/A	57 -93%	(16) N/A	10 N/A	(934) N/A	77 N/A	614 +699%	(75) N/A	325 N/A	(292) N/A	(665) -128%	(583) +12%	123 N/A	1 704 +1 281%	1 344 -21%	2 558 +90%	2 310 -10%	1 639 -29%	2 167 +32%	1 904 -12%	1 607 -16%	873 -46%	880 +1%	441 -50%	121 -72%	80 -34%	(123) N/A	(566) -359%	(607) -7%	(559) +8%	(1 771) -217%	(3 483) -97%	(3 126) +10%	(2 500) +20%	(762) +70%	918 N/A	1 609 +75%	815 -49%	559 -31%	206 -63%	(159) N/A	(635) -299%	(1 128) -78%	(1 747) -55%	(2 004) -15%	(1 893) +6%	(1 614) +15%
Change in Cash
Effect of Foreign Exchange Rates	96	144	112	(4)	(23)	(56)	(16)	(38)	(93)	(45)	(71)	44	(20)	(85)	(88)	(212)	(76)	(25)	5	17	95	58	24	89	52	26	38	69	(82)	(79)	(172)	(363)	(333)	(412)	(241)	(36)	89	195	161	(101)	(104)	43	(98)	(99)	(153)	(379)	(363)	(102)	53	94	165	91	(15)	120	(122)	(280)	(335)	(414)	(129)	158	(21)	148	106	(201)	60	(77)	(577)	14
Net Change in Cash	31 N/A	(272) N/A	(164) +40%	(273) -66%	56 N/A	515 +813%	272 -47%	1 120 +312%	768 -31%	636 -17%	984 +55%	274 -72%	814 +197%	390 -52%	351 -10%	269 -23%	(162) N/A	173 N/A	(328) N/A	(243) +26%	(163) +33%	757 N/A	422 -44%	758 +80%	1 497 +98%	503 -66%	930 +85%	889 -4%	195 -78%	30 -85%	(10) N/A	(326) -3 126%	(688) -111%	(310) +55%	323 N/A	(740) N/A	(323) +56%	(693) -114%	(304) +56%	731 N/A	1 273 +74%	1 099 -14%	58 -95%	(109) N/A	(735) -575%	(186) +75%	649 N/A	1 731 +167%	2 706 +56%	1 801 -33%	1 984 +10%	70 -96%	(2 340) N/A	(1 762) +25%	(2 108) -20%	(278) +87%	197 N/A	514 +161%	(109) N/A	(557) -411%	(198) +64%	41 N/A	(332) N/A	(228) +31%	(33) +85%	(132) -294%	(356) -170%	(648) -82%
Free Cash Flow
Free Cash Flow	(116) N/A	122 N/A	314 +159%	517 +64%	584 +13%	420 -28%	239 -43%	72 -70%	(13) N/A	(226) -1 697%	(113) +50%	521 N/A	728 +40%	1 176 +62%	1 394 +19%	1 034 -26%	526 -49%	499 -5%	402 -20%	542 +35%	1 015 +87%	1 156 +14%	1 318 +14%	1 556 +18%	1 728 +11%	1 642 -5%	1 339 -18%	1 432 +7%	1 401 -2%	1 175 -16%	1 633 +39%	1 354 -17%	1 094 -19%	1 016 -7%	116 -89%	(415) N/A	(330) +20%	(823) -149%	859 N/A	970 +13%	1 045 +8%	869 -17%	(254) N/A	(80) +69%	(231) -191%	1 874 N/A	1 694 -10%	2 788 +65%	3 750 +35%	1 650 -56%	2 392 +45%	1 613 -33%	823 -49%	1 060 +29%	377 -64%	315 -16%	(647) N/A	(1 065) -64%	(942) +12%	(1 052) -12%	(371) +65%	221 N/A	159 -28%	677 +326%	1 326 +96%	1 748 +32%	2 092 +20%	1 045 -50%

Income Statement Balance Sheet Cash Flow Statement

Taiwan Paiho Ltd
TWSE:9938

Cash Flow Statement

Cash Flow Statement
Taiwan Paiho Ltd

See Also

Company

Help

Tools

Stocks

Taiwan Paiho Ltd TWSE:9938

Cash Flow Statement

Cash Flow Statement Taiwan Paiho Ltd

See Also

Company

Help

Tools

Stocks

Taiwan Paiho Ltd
TWSE:9938

Cash Flow Statement
Taiwan Paiho Ltd