A
Answer Technology Co Ltd
TWSE:3528
Answer Technology Co Ltd
TWSE:3528
Price:
69
TWD
3.29%
Market Closed
Market Cap:
4.6B
TWD
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Alert
Answer Technology Co Ltd
69
+2.2 (+3.29%)
| 52 Week Range |
50.9
96.8
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Answer Technology Co Ltd
Answer Technology Co Ltd
Currency: TWD
| 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 |
202
|
195
|
203
|
189
|
182
|
158
|
136
|
124
|
134
|
136
|
143
|
145
|
138
|
160
|
178
|
192
|
212
|
217
|
212
|
233
|
225
|
227
|
235
|
230
|
225
|
209
|
202
|
188
|
197
|
194
|
199
|
201
|
206
|
219
|
223
|
227
|
220
|
214
|
230
|
222
|
251
|
275
|
261
|
314
|
312
|
331
|
377
|
382
|
439
|
455
|
468
|
430
|
321
|
199
|
148
|
154
|
246
|
334
|
342
|
438
|
31
|
91
|
|
| Depreciation & Amortization |
12
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
8
|
9
|
8
|
8
|
8
|
7
|
9
|
9
|
9
|
9
|
7
|
7
|
8
|
9
|
11
|
13
|
14
|
14
|
14
|
13
|
13
|
13
|
14
|
14
|
17
|
20
|
23
|
26
|
27
|
27
|
28
|
28
|
26
|
25
|
23
|
21
|
21
|
21
|
21
|
22
|
23
|
24
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
22
|
|
| Change in Deffered Taxes |
6
|
5
|
(2)
|
(4)
|
(2)
|
2
|
1
|
0
|
0
|
2
|
3
|
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
|
3
|
3
|
4
|
5
|
3
|
3
|
2
|
2
|
6
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
14
|
20
|
15
|
(2)
|
(13)
|
6
|
11
|
13
|
(1)
|
(22)
|
(23)
|
(18)
|
(7)
|
(10)
|
(6)
|
(10)
|
(1)
|
9
|
16
|
23
|
21
|
27
|
14
|
7
|
3
|
(4)
|
(0)
|
9
|
13
|
19
|
13
|
3
|
10
|
21
|
43
|
63
|
81
|
72
|
78
|
87
|
57
|
31
|
9
|
(4)
|
(6)
|
(4)
|
4
|
(5)
|
20
|
85
|
147
|
217
|
262
|
279
|
207
|
123
|
45
|
(29)
|
(35)
|
(27)
|
(1)
|
|
| Cash Taxes Paid |
47
|
19
|
20
|
20
|
45
|
57
|
57
|
57
|
35
|
28
|
28
|
28
|
27
|
25
|
25
|
25
|
31
|
32
|
32
|
32
|
39
|
43
|
43
|
43
|
44
|
46
|
46
|
46
|
35
|
31
|
31
|
31
|
33
|
33
|
33
|
33
|
41
|
45
|
45
|
45
|
48
|
52
|
52
|
52
|
57
|
61
|
61
|
61
|
67
|
71
|
72
|
72
|
149
|
190
|
190
|
191
|
77
|
33
|
35
|
36
|
63
|
32
|
|
| Cash Interest Paid |
9
|
9
|
11
|
12
|
11
|
9
|
8
|
7
|
6
|
6
|
5
|
3
|
2
|
2
|
2
|
2
|
3
|
6
|
8
|
11
|
12
|
12
|
12
|
10
|
10
|
8
|
7
|
8
|
9
|
11
|
13
|
16
|
19
|
23
|
29
|
33
|
38
|
41
|
42
|
40
|
35
|
30
|
22
|
17
|
17
|
15
|
17
|
19
|
18
|
27
|
45
|
66
|
131
|
153
|
141
|
127
|
73
|
53
|
58
|
63
|
68
|
67
|
|
| Change in Working Capital |
(275)
|
(364)
|
(445)
|
(171)
|
(8)
|
(54)
|
82
|
144
|
145
|
174
|
245
|
154
|
(5)
|
(56)
|
(202)
|
(197)
|
(451)
|
(810)
|
(981)
|
(711)
|
(440)
|
(130)
|
547
|
425
|
352
|
195
|
(229)
|
(596)
|
(524)
|
(295)
|
(323)
|
(168)
|
(395)
|
(375)
|
(122)
|
(155)
|
21
|
31
|
(98)
|
(321)
|
89
|
90
|
(2)
|
(50)
|
(877)
|
(605)
|
(905)
|
(1 017)
|
(549)
|
(336)
|
(1 329)
|
(1 812)
|
(959)
|
(1 341)
|
(33)
|
981
|
288
|
68
|
37
|
445
|
(498)
|
(140)
|
|
| Cash from Operating Activities |
(50)
N/A
|
(141)
-180%
|
(216)
-53%
|
38
N/A
|
180
+372%
|
101
-44%
|
232
+130%
|
289
+24%
|
299
+4%
|
318
+6%
|
376
+18%
|
286
-24%
|
126
-56%
|
106
-16%
|
(27)
N/A
|
(3)
+88%
|
(242)
-7 233%
|
(585)
-142%
|
(752)
-28%
|
(454)
+40%
|
(184)
+59%
|
124
N/A
|
816
+556%
|
676
-17%
|
592
-12%
|
418
-30%
|
(19)
N/A
|
(395)
-1 992%
|
(305)
+23%
|
(74)
+76%
|
(93)
-25%
|
59
N/A
|
(172)
N/A
|
(133)
+23%
|
136
N/A
|
132
-3%
|
324
+146%
|
350
+8%
|
230
-34%
|
6
-97%
|
454
+7 029%
|
450
-1%
|
319
-29%
|
299
-6%
|
(544)
N/A
|
(257)
+53%
|
(511)
-99%
|
(610)
-19%
|
(95)
+84%
|
160
N/A
|
(755)
N/A
|
(1 211)
-61%
|
(396)
+67%
|
(854)
-116%
|
419
N/A
|
1 367
+226%
|
683
-50%
|
474
-31%
|
376
-21%
|
874
+132%
|
(470)
N/A
|
(26)
+94%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(13)
|
(4)
|
(3)
|
(6)
|
(6)
|
(10)
|
(7)
|
(8)
|
(9)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(7)
|
(9)
|
(9)
|
(9)
|
(7)
|
(6)
|
(9)
|
(16)
|
(15)
|
(16)
|
(19)
|
(16)
|
(16)
|
(16)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(12)
|
(18)
|
(17)
|
(18)
|
(14)
|
(8)
|
(10)
|
(8)
|
(9)
|
(9)
|
(8)
|
(10)
|
(8)
|
(12)
|
(12)
|
(21)
|
(25)
|
(30)
|
(36)
|
(27)
|
(23)
|
(15)
|
(10)
|
(8)
|
(12)
|
(13)
|
(12)
|
|
| Other Items |
(118)
|
(102)
|
(65)
|
43
|
85
|
54
|
105
|
93
|
49
|
101
|
32
|
32
|
33
|
9
|
6
|
6
|
10
|
4
|
(0)
|
(0)
|
2
|
7
|
7
|
8
|
6
|
6
|
(11)
|
(12)
|
(11)
|
(11)
|
5
|
15
|
(35)
|
25
|
27
|
34
|
77
|
(2)
|
38
|
3
|
(5)
|
29
|
1
|
49
|
(1)
|
49
|
37
|
7
|
75
|
13
|
214
|
214
|
210
|
211
|
11
|
15
|
29
|
50
|
69
|
84
|
87
|
79
|
|
| Cash from Investing Activities |
(132)
N/A
|
(114)
+14%
|
(69)
+39%
|
40
N/A
|
79
+96%
|
48
-39%
|
94
+95%
|
86
-9%
|
40
-53%
|
92
+129%
|
25
-73%
|
25
+1%
|
29
+14%
|
5
-82%
|
2
-58%
|
2
-5%
|
3
+48%
|
(5)
N/A
|
(9)
-85%
|
(9)
-1%
|
(6)
+35%
|
1
N/A
|
(2)
N/A
|
(8)
-307%
|
(9)
-14%
|
(10)
-14%
|
(30)
-187%
|
(28)
+5%
|
(27)
+4%
|
(27)
0%
|
(5)
+80%
|
5
N/A
|
(45)
N/A
|
16
N/A
|
17
+7%
|
22
+30%
|
60
+176%
|
(20)
N/A
|
20
N/A
|
(11)
N/A
|
(14)
-23%
|
19
N/A
|
(7)
N/A
|
39
N/A
|
(9)
N/A
|
41
N/A
|
28
-33%
|
(1)
N/A
|
63
N/A
|
2
-98%
|
193
+12 328%
|
189
-2%
|
180
-5%
|
175
-3%
|
(16)
N/A
|
(8)
+49%
|
14
N/A
|
40
+176%
|
61
+54%
|
72
+19%
|
75
+3%
|
67
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
36
|
6
|
0
|
178
|
152
|
146
|
148
|
(24)
|
2
|
2
|
0
|
0
|
0
|
0
|
24
|
24
|
24
|
25
|
1
|
1
|
1
|
0
|
120
|
120
|
126
|
127
|
0
|
7
|
6
|
7
|
0
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
296
|
325
|
397
|
14
|
(335)
|
(222)
|
(215)
|
(282)
|
(134)
|
(191)
|
(240)
|
(101)
|
(65)
|
54
|
106
|
84
|
187
|
569
|
698
|
367
|
362
|
(17)
|
(572)
|
(236)
|
(376)
|
(382)
|
(153)
|
59
|
225
|
216
|
264
|
131
|
434
|
343
|
241
|
276
|
(63)
|
45
|
(38)
|
206
|
57
|
(82)
|
(160)
|
(238)
|
380
|
189
|
817
|
810
|
170
|
105
|
768
|
2 110
|
1 235
|
640
|
(68)
|
(1 314)
|
111
|
967
|
929
|
923
|
(988)
|
(1 013)
|
|
| Cash Paid for Dividends |
(58)
|
(68)
|
(68)
|
0
|
0
|
(76)
|
(76)
|
0
|
0
|
(83)
|
(83)
|
0
|
0
|
(90)
|
(90)
|
0
|
(90)
|
(107)
|
(107)
|
0
|
0
|
(121)
|
(121)
|
0
|
0
|
(142)
|
(142)
|
0
|
0
|
(152)
|
(152)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
(164)
|
(164)
|
0
|
0
|
(164)
|
(164)
|
0
|
0
|
(190)
|
(190)
|
0
|
0
|
(251)
|
(251)
|
0
|
0
|
(272)
|
(272)
|
0
|
0
|
(100)
|
(100)
|
0
|
0
|
(200)
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
300
N/A
|
294
-2%
|
335
+14%
|
(48)
N/A
|
(225)
-367%
|
(146)
+35%
|
(146)
+0%
|
(210)
-44%
|
(235)
-12%
|
(272)
-16%
|
(322)
-18%
|
(184)
+43%
|
(149)
+19%
|
(36)
+76%
|
16
N/A
|
17
+6%
|
120
+609%
|
486
+305%
|
616
+27%
|
261
-58%
|
257
-2%
|
(137)
N/A
|
(693)
-408%
|
(237)
+66%
|
(377)
-59%
|
(398)
-6%
|
(167)
+58%
|
(76)
+55%
|
91
N/A
|
70
-22%
|
119
+69%
|
(14)
N/A
|
290
N/A
|
202
-30%
|
98
-51%
|
134
+36%
|
(205)
N/A
|
(119)
+42%
|
(202)
-69%
|
43
N/A
|
(107)
N/A
|
(246)
-130%
|
(325)
-32%
|
(402)
-24%
|
216
N/A
|
(2)
N/A
|
640
N/A
|
634
-1%
|
(6)
N/A
|
(132)
-2 031%
|
524
N/A
|
1 866
+256%
|
991
-47%
|
375
-62%
|
(334)
N/A
|
(1 580)
-373%
|
(155)
+90%
|
874
N/A
|
830
-5%
|
824
-1%
|
(1 087)
N/A
|
(1 212)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
117
N/A
|
39
-67%
|
51
+31%
|
30
-40%
|
34
+13%
|
3
-92%
|
181
+6 131%
|
165
-9%
|
105
-36%
|
138
+31%
|
79
-43%
|
128
+61%
|
6
-95%
|
75
+1 176%
|
(8)
N/A
|
16
N/A
|
(119)
N/A
|
(105)
+12%
|
(145)
-39%
|
(202)
-39%
|
67
N/A
|
(11)
N/A
|
121
N/A
|
431
+256%
|
207
-52%
|
10
-95%
|
(215)
N/A
|
(499)
-132%
|
(241)
+52%
|
(31)
+87%
|
21
N/A
|
50
+137%
|
72
+44%
|
85
+18%
|
251
+194%
|
287
+14%
|
178
-38%
|
211
+18%
|
48
-77%
|
38
-22%
|
334
+778%
|
223
-33%
|
(13)
N/A
|
(63)
-392%
|
(337)
-430%
|
(218)
+35%
|
157
N/A
|
23
-85%
|
(38)
N/A
|
29
N/A
|
(38)
N/A
|
844
N/A
|
775
-8%
|
(304)
N/A
|
69
N/A
|
(221)
N/A
|
542
N/A
|
1 387
+156%
|
1 267
-9%
|
1 770
+40%
|
(1 483)
N/A
|
(1 171)
+21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(65)
N/A
|
(154)
-137%
|
(220)
-43%
|
35
N/A
|
174
+397%
|
95
-45%
|
222
+133%
|
282
+27%
|
291
+3%
|
309
+6%
|
369
+19%
|
279
-24%
|
121
-57%
|
102
-16%
|
(31)
N/A
|
(7)
+76%
|
(249)
-3 305%
|
(594)
-139%
|
(761)
-28%
|
(463)
+39%
|
(192)
+59%
|
119
N/A
|
807
+580%
|
660
-18%
|
578
-12%
|
402
-31%
|
(38)
N/A
|
(412)
-992%
|
(321)
+22%
|
(90)
+72%
|
(103)
-14%
|
49
N/A
|
(183)
N/A
|
(142)
+22%
|
126
N/A
|
119
-5%
|
306
+156%
|
333
+9%
|
212
-36%
|
(8)
N/A
|
446
N/A
|
440
-1%
|
311
-29%
|
290
-7%
|
(552)
N/A
|
(265)
+52%
|
(520)
-96%
|
(618)
-19%
|
(107)
+83%
|
148
N/A
|
(776)
N/A
|
(1 236)
-59%
|
(426)
+66%
|
(890)
-109%
|
392
N/A
|
1 344
+243%
|
668
-50%
|
464
-31%
|
368
-21%
|
862
+134%
|
(483)
N/A
|
(38)
+92%
|
|
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