BizLink Holding Inc
TWSE:3665

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BizLink Holding Inc
TWSE:3665
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Price: 633 TWD -1.4% Market Closed
Market Cap: 116.1B TWD
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Cash Flow Statement

Cash Flow Statement
BizLink Holding Inc

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
733
768
817
918
896
930
965
937
991
1 012
1 162
1 216
1 325
1 417
1 523
1 532
1 555
1 771
1 858
2 026
2 281
2 361
2 335
2 245
2 217
2 180
2 255
2 345
2 431
2 544
2 641
3 062
3 973
4 796
5 293
5 311
4 421
3 937
3 442
3 500
4 257
Depreciation & Amortization
149
155
162
169
176
183
190
199
209
217
222
222
249
294
339
389
408
418
435
510
616
702
774
783
787
808
842
885
904
913
936
1 066
1 349
1 641
1 888
2 015
2 010
2 009
2 054
2 085
2 129
Other Non-Cash Items
12
(12)
52
16
20
27
124
127
155
185
93
190
232
334
325
263
168
181
212
182
218
87
301
454
487
589
258
65
148
120
152
253
263
490
719
866
1 061
1 220
1 045
1 136
825
Cash Taxes Paid
163
123
172
180
220
222
231
237
217
230
250
277
263
308
317
348
398
406
470
530
577
618
608
561
439
440
527
548
691
700
603
596
720
814
1 099
1 164
1 511
1 615
1 642
1 734
1 638
Cash Interest Paid
5
6
8
9
9
9
9
11
10
10
9
9
12
15
19
22
20
17
14
22
34
45
56
56
54
53
49
48
45
44
47
115
200
267
416
511
715
717
697
662
508
Change in Working Capital
(195)
(252)
(256)
(484)
(641)
(392)
(322)
(88)
128
(240)
(318)
(356)
(1 040)
(1 658)
(2 240)
(3 030)
(2 694)
(2 010)
(1 649)
(1 491)
(1 199)
(576)
(349)
(17)
(513)
(1 945)
(1 483)
(2 044)
(2 340)
(2 095)
(3 414)
(4 181)
(4 923)
(6 643)
(5 120)
(3 019)
(1 975)
(307)
905
568
559
Cash from Operating Activities
699
N/A
659
-6%
776
+18%
619
-20%
451
-27%
748
+66%
957
+28%
1 176
+23%
1 484
+26%
1 174
-21%
1 159
-1%
1 272
+10%
765
-40%
386
-50%
(53)
N/A
(847)
-1 510%
(563)
+34%
360
N/A
856
+138%
1 227
+43%
1 916
+56%
2 574
+34%
3 061
+19%
3 465
+13%
2 978
-14%
1 632
-45%
1 872
+15%
1 250
-33%
1 143
-9%
1 482
+30%
315
-79%
200
-36%
662
+230%
286
-57%
2 779
+873%
5 173
+86%
5 517
+7%
6 858
+24%
7 446
+9%
7 289
-2%
7 769
+7%
Investing Cash Flow
Capital Expenditures
(464)
(483)
(460)
(479)
(225)
(206)
(262)
(626)
(614)
(623)
(566)
(218)
(207)
(251)
(311)
(368)
(438)
(431)
(512)
(502)
(444)
(864)
(930)
(936)
(969)
(763)
(795)
(962)
(1 161)
(1 405)
(1 257)
(1 548)
(1 756)
(1 608)
(1 394)
(1 370)
(1 278)
(1 303)
(2 732)
(3 105)
(3 826)
Other Items
(266)
(202)
(262)
(242)
(180)
(233)
(146)
(1 927)
(1 885)
(1 339)
(1 101)
1 375
377
(177)
(361)
(1 062)
(56)
(46)
(107)
(159)
(345)
(335)
(279)
(291)
(1 515)
(1 231)
(1 241)
(1 152)
200
(96)
(218)
(9 499)
(9 465)
(9 588)
(9 694)
(3 885)
(4 685)
(1 349)
(1 843)
3 137
2 812
Cash from Investing Activities
(729)
N/A
(685)
+6%
(723)
-5%
(720)
+0%
(405)
+44%
(439)
-8%
(409)
+7%
(2 553)
-524%
(2 499)
+2%
(1 962)
+21%
(1 667)
+15%
1 158
N/A
170
-85%
(427)
N/A
(672)
-57%
(1 431)
-113%
(494)
+65%
(477)
+3%
(619)
-30%
(661)
-7%
(789)
-19%
(1 199)
-52%
(1 209)
-1%
(1 227)
-1%
(2 484)
-102%
(1 994)
+20%
(2 036)
-2%
(2 114)
-4%
(961)
+55%
(1 501)
-56%
(1 475)
+2%
(11 047)
-649%
(11 221)
-2%
(11 196)
+0%
(11 088)
+1%
(5 255)
+53%
(5 963)
-13%
(2 652)
+56%
(4 575)
-73%
32
N/A
(1 014)
N/A
Financing Cash Flow
Net Issuance of Common Stock
81
310
306
311
310
32
13
9
6
8
7
5
5
0
0
630
630
630
630
0
0
0
2 424
0
0
0
0
0
0
0
0
2 890
2 901
2 908
2 908
34
1 178
1 184
1 184
1 184
52
Net Issuance of Debt
413
475
389
389
7
64
99
2 692
2 755
2 604
2 646
(11)
191
476
716
2 861
2 682
2 422
1 880
(287)
(267)
(398)
2 369
(248)
(348)
(265)
(2 654)
(127)
120
296
239
15 385
14 576
14 150
14 756
3 409
2 243
675
(566)
(4 868)
(3 286)
Cash Paid for Dividends
0
(399)
(399)
0
0
(434)
(434)
0
0
(505)
(505)
0
0
(721)
(721)
0
0
0
(809)
0
0
(889)
(889)
0
0
(1 175)
(1 175)
0
0
(1 083)
(1 083)
0
0
(1 386)
(1 386)
0
0
(1 564)
(1 564)
0
0
Other
(1)
(5)
(4)
(6)
(6)
(1)
1
(60)
(60)
(60)
(60)
2
6
6
4
(24)
(27)
(28)
(29)
(2)
(2)
(2)
(26)
(24)
18
(21)
3
2
(30)
8
11
(2 402)
(2 408)
(2 409)
(2 417)
(3)
(6)
(12)
4
3
3
Cash from Financing Activities
223
N/A
381
+71%
292
-23%
295
+1%
(89)
N/A
(340)
-281%
(321)
+5%
2 207
N/A
2 267
+3%
2 047
-10%
2 088
+2%
(509)
N/A
(303)
+40%
(238)
+21%
(1)
+100%
2 747
N/A
2 564
-7%
2 214
-14%
1 672
-24%
(1 098)
N/A
(1 079)
+2%
(1 289)
-19%
3 878
N/A
1 263
-67%
1 205
-5%
963
-20%
(3 826)
N/A
(1 299)
+66%
(1 084)
+17%
(779)
+28%
(833)
-7%
14 791
N/A
13 985
-5%
13 263
-5%
13 861
+5%
2 054
-85%
2 029
-1%
283
-86%
(942)
N/A
(5 245)
-457%
(4 796)
+9%
Change in Cash
Effect of Foreign Exchange Rates
30
42
(23)
(109)
(80)
(134)
(233)
(140)
(236)
(241)
(356)
(526)
(352)
(339)
(8)
267
163
24
(34)
(83)
(65)
(51)
(269)
(379)
(429)
(130)
330
271
302
99
(158)
316
266
792
(264)
(529)
(450)
(323)
201
259
280
Net Change in Cash
222
N/A
396
+78%
321
-19%
84
-74%
(123)
N/A
(164)
-34%
(6)
+96%
689
N/A
1 015
+47%
1 018
+0%
1 223
+20%
1 395
+14%
280
-80%
(619)
N/A
(733)
-19%
737
N/A
1 670
+127%
2 122
+27%
1 876
-12%
(615)
N/A
(17)
+97%
35
N/A
5 460
+15 620%
3 121
-43%
1 270
-59%
472
-63%
(3 660)
N/A
(1 892)
+48%
(599)
+68%
(699)
-17%
(2 150)
-208%
4 260
N/A
3 692
-13%
3 144
-15%
5 288
+68%
1 443
-73%
1 134
-21%
4 167
+267%
2 130
-49%
2 334
+10%
2 240
-4%
Free Cash Flow
Free Cash Flow
235
N/A
176
-25%
315
+79%
140
-56%
226
+61%
542
+140%
695
+28%
549
-21%
870
+58%
551
-37%
592
+8%
1 054
+78%
559
-47%
136
-76%
(363)
N/A
(1 215)
-234%
(1 001)
+18%
(71)
+93%
345
N/A
725
+110%
1 473
+103%
1 710
+16%
2 130
+25%
2 529
+19%
2 009
-21%
870
-57%
1 076
+24%
288
-73%
(18)
N/A
77
N/A
(942)
N/A
(1 347)
-43%
(1 094)
+19%
(1 323)
-21%
1 385
N/A
3 803
+175%
4 239
+11%
5 555
+31%
4 714
-15%
4 184
-11%
3 943
-6%

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