Coxon Precise Industrial Co Ltd
TWSE:3607

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Coxon Precise Industrial Co Ltd Logo
Coxon Precise Industrial Co Ltd
TWSE:3607
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Price: 14.85 TWD 1.37% Market Closed
Market Cap: 1.8B TWD

Cash Flow Statement

Cash Flow Statement
Coxon Precise Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
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
762
586
544
454
305
377
307
342
332
134
181
185
328
725
746
681
581
422
537
728
1 087
1 392
1 487
1 497
960
462
78
(239)
(431)
(526)
(544)
(469)
(527)
(560)
(792)
(691)
(705)
(553)
(16)
(256)
(601)
(615)
(898)
(840)
0
(311)
(316)
(225)
0
(323)
(254)
(319)
0
0
0
0
(40)
(86)
(51)
(72)
22
26
(14)
59
Depreciation & Amortization
891
889
887
907
899
874
861
889
943
924
883
964
1 005
768
795
674
822
829
821
811
794
784
783
799
819
828
800
782
759
731
742
739
738
747
755
711
650
612
570
564
574
530
464
421
385
373
369
352
321
282
261
245
236
237
231
218
211
206
202
201
200
199
196
187
Change in Deffered Taxes
(26)
(72)
(25)
(59)
(56)
(66)
(16)
19
(11)
0
0
0
85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(166)
(183)
(198)
(29)
56
110
136
(118)
(111)
(72)
(130)
46
17
(18)
78
85
(51)
(15)
(75)
(65)
36
43
1
8
181
268
403
338
225
107
78
51
70
128
157
23
52
(32)
(436)
(300)
(190)
(119)
186
221
(20)
(98)
(84)
(170)
(115)
(96)
(107)
(28)
(41)
(114)
(69)
(27)
(40)
81
35
71
31
29
39
(59)
Cash Taxes Paid
313
302
177
112
92
92
97
99
98
0
111
67
123
0
74
114
64
71
97
102
96
130
180
207
274
284
257
217
163
116
52
42
68
60
112
131
90
103
49
13
17
9
8
2
(21)
(22)
(27)
(27)
(5)
(5)
0
0
0
0
(0)
0
1
1
2
1
1
1
1
0
Cash Interest Paid
42
39
35
29
49
56
53
55
29
29
35
37
42
40
40
40
39
37
36
36
32
33
34
33
29
40
23
23
32
18
35
34
26
28
29
29
30
39
46
51
46
37
43
37
38
37
22
25
25
22
20
22
23
26
27
22
22
21
21
20
19
20
20
20
Change in Working Capital
418
247
135
35
(81)
(432)
(254)
(109)
106
408
(81)
(18)
(391)
54
331
299
421
62
(252)
(617)
(1 161)
(1 317)
(567)
(235)
549
807
402
247
171
200
15
337
(95)
(174)
(53)
(66)
135
78
19
115
126
(11)
291
87
79
40
28
57
11
32
(57)
(9)
63
170
71
36
61
(92)
(94)
(72)
(113)
(37)
(23)
8
Cash from Operating Activities
1 878
N/A
1 467
-22%
1 343
-8%
1 307
-3%
1 123
-14%
863
-23%
1 034
+20%
1 023
-1%
1 258
+23%
1 391
+11%
863
-38%
1 183
+37%
1 044
-12%
1 529
+46%
1 949
+28%
1 739
-11%
1 773
+2%
1 298
-27%
1 031
-21%
857
-17%
755
-12%
902
+19%
1 704
+89%
2 068
+21%
2 509
+21%
2 365
-6%
1 683
-29%
1 128
-33%
725
-36%
511
-29%
290
-43%
658
+127%
186
-72%
141
-24%
68
-52%
(24)
N/A
132
N/A
105
-20%
138
+31%
123
-10%
(92)
N/A
(215)
-134%
44
N/A
(111)
N/A
21
N/A
3
-86%
(3)
N/A
14
N/A
(69)
N/A
(105)
-52%
(157)
-49%
(111)
+29%
5
N/A
106
+1 949%
55
-48%
129
+136%
192
+49%
142
-26%
161
+14%
167
+4%
141
-16%
217
+54%
198
-9%
199
+1%
Investing Cash Flow
Capital Expenditures
(1 883)
(1 903)
(1 947)
(1 686)
(1 477)
(1 246)
(1 027)
(928)
(847)
(799)
(706)
(983)
(1 230)
(849)
(861)
(489)
(654)
(619)
(613)
(584)
(485)
(426)
(432)
(310)
(431)
(386)
(311)
(367)
(478)
(291)
(314)
(329)
(372)
(192)
(168)
(117)
(164)
(141)
(139)
(130)
(91)
(86)
(84)
(79)
(80)
(122)
(88)
(105)
(114)
(70)
(84)
(54)
(44)
(30)
(39)
(46)
(29)
(29)
(24)
(23)
(27)
(32)
(29)
(27)
Other Items
464
310
241
140
167
174
(33)
(13)
(112)
(182)
(206)
(200)
(212)
(258)
(332)
(416)
(259)
(275)
(387)
(635)
(760)
(720)
(460)
(241)
109
117
(343)
(292)
270
10
(74)
135
(402)
(441)
179
515
727
521
1 251
868
849
1 016
256
111
114
171
172
471
397
397
361
123
21
(78)
(57)
(161)
(7)
112
210
251
148
67
(52)
(20)
Cash from Investing Activities
(1 419)
N/A
(1 593)
-12%
(1 705)
-7%
(1 546)
+9%
(1 310)
+15%
(1 072)
+18%
(1 060)
+1%
(941)
+11%
(959)
-2%
(981)
-2%
(912)
+7%
(1 183)
-30%
(1 442)
-22%
(1 107)
+23%
(1 192)
-8%
(905)
+24%
(913)
-1%
(894)
+2%
(1 001)
-12%
(1 219)
-22%
(1 245)
-2%
(1 146)
+8%
(892)
+22%
(550)
+38%
(322)
+42%
(269)
+16%
(654)
-143%
(659)
-1%
(209)
+68%
(281)
-35%
(388)
-38%
(194)
+50%
(774)
-300%
(632)
+18%
11
N/A
399
+3 492%
562
+41%
381
-32%
1 112
+192%
738
-34%
759
+3%
930
+23%
172
-81%
32
-81%
34
+4%
49
+44%
84
+72%
366
+338%
283
-23%
327
+16%
277
-15%
68
-75%
(23)
N/A
(108)
-366%
(96)
+11%
(207)
-116%
(35)
+83%
83
N/A
187
+124%
228
+22%
121
-47%
36
-70%
(81)
N/A
(47)
+42%
Financing Cash Flow
Net Issuance of Common Stock
736
737
737
729
31
30
32
(62)
(158)
(142)
(142)
(48)
51
37
37
31
27
33
41
30
30
22
12
8
2
0
0
0
(81)
(113)
(113)
(113)
(31)
0
0
0
0
0
0
0
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
232
560
612
716
841
522
198
277
82
273
471
555
609
401
262
(485)
(356)
(191)
(259)
446
260
596
1 194
60
(35)
(383)
(916)
213
417
632
850
(425)
(305)
(325)
(616)
(63)
(1 012)
(1 413)
(1 389)
(1 881)
(978)
(722)
(707)
(151)
(138)
(190)
(189)
(336)
(325)
(310)
(297)
(88)
(84)
(85)
(85)
(86)
(84)
(85)
(86)
(87)
(90)
(90)
(90)
(89)
Cash Paid for Dividends
(306)
0
0
(459)
(459)
0
0
(462)
(462)
0
0
(335)
(335)
0
0
(347)
(347)
0
(347)
(379)
(379)
0
(379)
(518)
(517)
0
(518)
(526)
(526)
0
0
(183)
(182)
0
0
0
(97)
0
0
(61)
(61)
0
0
0
0
0
0
0
0
0
0
0
(122)
0
0
(243)
(122)
0
0
0
(85)
0
0
(170)
Other
(1 042)
(1 099)
(701)
(417)
13
24
20
7
32
83
140
110
96
171
116
114
111
(2)
(2)
0
93
92
91
94
(521)
(521)
(520)
(523)
(0)
54
55
55
58
6
7
31
(12)
(13)
(18)
(41)
(3)
1
(6)
(1)
1
(4)
(0)
(6)
(7)
(7)
4
(113)
4
5
0
119
1
0
(26)
(111)
(26)
(26)
(1)
87
Cash from Financing Activities
(380)
N/A
(108)
+72%
342
N/A
570
+66%
427
-25%
117
-73%
(209)
N/A
(239)
-14%
(505)
-111%
(248)
+51%
7
N/A
282
+3 715%
420
+49%
273
-35%
79
-71%
(688)
N/A
(565)
+18%
(507)
+10%
(567)
-12%
97
N/A
3
-97%
331
+10 998%
919
+177%
(356)
N/A
(1 072)
-201%
(1 422)
-33%
(1 954)
-37%
(836)
+57%
(190)
+77%
47
N/A
267
+463%
(666)
N/A
(461)
+31%
(502)
-9%
(792)
-58%
(130)
+84%
(1 121)
-765%
(1 523)
-36%
(1 504)
+1%
(1 983)
-32%
(1 041)
+47%
(782)
+25%
(774)
+1%
(152)
+80%
(138)
+9%
(194)
-41%
(190)
+2%
(342)
-80%
(332)
+3%
(317)
+5%
(293)
+8%
(201)
+31%
(201)
+0%
(201)
+0%
(207)
-3%
(211)
-2%
(205)
+3%
(206)
0%
(234)
-13%
(199)
+15%
(201)
-1%
(201)
0%
(176)
+12%
(172)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(15)
27
55
67
(74)
(83)
(101)
34
123
67
77
(68)
(132)
(79)
(62)
(75)
82
68
(3)
106
94
46
63
47
(64)
(88)
(144)
(161)
(78)
(229)
11
19
17
248
106
(24)
(38)
(36)
(119)
(159)
19
(18)
29
202
(7)
(5)
(10)
(44)
(11)
38
76
108
79
38
0
(9)
(12)
5
51
33
46
45
(76)
(53)
Net Change in Cash
64
N/A
(206)
N/A
35
N/A
398
+1 031%
166
-58%
(174)
N/A
(336)
-93%
(123)
+63%
(83)
+32%
229
N/A
35
-85%
214
+513%
(109)
N/A
616
N/A
774
+26%
72
-91%
378
+426%
(34)
N/A
(540)
-1 478%
(159)
+71%
(392)
-147%
133
N/A
1 794
+1 253%
1 209
-33%
1 052
-13%
586
-44%
(1 069)
N/A
(527)
+51%
248
N/A
49
-80%
180
+266%
(183)
N/A
(1 032)
-465%
(746)
+28%
(607)
+19%
221
N/A
(465)
N/A
(1 072)
-131%
(373)
+65%
(1 281)
-243%
(356)
+72%
(85)
+76%
(529)
-522%
(28)
+95%
(90)
-221%
(147)
-63%
(119)
+19%
(6)
+95%
(129)
-2 198%
(57)
+56%
(97)
-70%
(136)
-41%
(140)
-3%
(165)
-17%
(247)
-50%
(297)
-20%
(60)
+80%
24
N/A
165
+580%
230
+39%
107
-53%
96
-10%
(137)
N/A
(73)
+47%
Free Cash Flow
Free Cash Flow
(4)
N/A
(436)
-9 802%
(604)
-39%
(379)
+37%
(354)
+7%
(383)
-8%
7
N/A
95
+1 241%
411
+332%
592
+44%
157
-74%
200
+28%
(186)
N/A
680
N/A
1 089
+60%
1 250
+15%
1 119
-10%
679
-39%
418
-39%
273
-35%
270
-1%
475
+76%
1 272
+168%
1 758
+38%
2 078
+18%
1 979
-5%
1 372
-31%
761
-44%
247
-68%
221
-11%
(24)
N/A
329
N/A
(186)
N/A
(51)
+73%
(100)
-97%
(140)
-40%
(32)
+77%
(35)
-9%
(1)
+98%
(6)
-702%
(182)
-2 882%
(301)
-65%
(40)
+87%
(189)
-373%
(59)
+69%
(119)
-102%
(91)
+24%
(90)
+0%
(183)
-102%
(175)
+4%
(241)
-37%
(165)
+31%
(39)
+76%
76
N/A
15
-80%
83
+441%
163
+96%
113
-31%
137
+22%
144
+5%
114
-21%
185
+62%
169
-9%
172
+2%