Ezconn Corp
TWSE:6442

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Ezconn Corp
TWSE:6442
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Price: 590 TWD 2.08%
Market Cap: 44.8B TWD
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Cash Flow Statement

Cash Flow Statement
Ezconn Corp

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Cash Flow Statement
Currency: TWD
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
300
331
384
435
433
429
504
428
407
355
224
149
55
(5)
58
137
206
234
194
142
(6)
(46)
(80)
(97)
(46)
10
55
79
151
225
292
460
426
337
330
218
248
401
640
Depreciation & Amortization
79
79
81
82
84
85
85
85
82
79
77
75
75
74
74
74
74
79
83
88
93
94
93
91
88
86
86
86
86
87
88
88
88
89
90
91
91
89
86
Other Non-Cash Items
101
82
27
27
26
28
21
14
19
(66)
(67)
(66)
(93)
(82)
(86)
(92)
(72)
(3)
(10)
(5)
0
2
18
17
6
(1)
(4)
(6)
(28)
(6)
8
17
23
20
29
30
49
58
(12)
Cash Taxes Paid
51
54
71
90
94
107
113
121
119
113
84
41
33
24
1
(2)
2
5
14
19
44
43
45
45
18
25
20
16
32
30
52
82
71
69
100
139
139
137
134
Cash Interest Paid
4
4
4
3
3
2
1
1
1
2
2
2
3
3
3
2
2
3
3
3
4
4
5
5
6
6
6
7
7
7
8
8
9
10
12
12
13
14
13
Change in Working Capital
(303)
(283)
(237)
(307)
(328)
(284)
(216)
(182)
176
338
296
364
301
177
254
132
(62)
(42)
(101)
24
102
28
(9)
(76)
(122)
(170)
(328)
(390)
(192)
(406)
(286)
(293)
(167)
(22)
213
398
183
100
(414)
Cash from Operating Activities
177
N/A
209
+18%
254
+21%
236
-7%
215
-9%
258
+20%
394
+53%
344
-13%
683
+98%
706
+3%
530
-25%
522
-1%
337
-36%
164
-51%
301
+83%
251
-16%
146
-42%
268
+84%
167
-38%
249
+49%
189
-24%
78
-59%
21
-72%
(66)
N/A
(73)
-11%
(75)
-2%
(190)
-155%
(232)
-22%
17
N/A
(100)
N/A
103
N/A
271
+165%
370
+36%
424
+15%
662
+56%
737
+11%
570
-23%
648
+14%
301
-54%
Investing Cash Flow
Capital Expenditures
(85)
(101)
(118)
(126)
(125)
(115)
(97)
(75)
(62)
(67)
(82)
(80)
(68)
(58)
(46)
(55)
(72)
(79)
(76)
(336)
(339)
(344)
(353)
(76)
(59)
(44)
(40)
(48)
(64)
(70)
(76)
(85)
(66)
(60)
(45)
(22)
(22)
(305)
(308)
Other Items
1
0
(88)
(93)
(82)
1
38
40
83
0
29
30
(20)
(12)
10
9
7
(0)
(92)
0
0
0
94
(27)
(25)
(25)
(26)
3
31
22
(11)
(11)
(41)
(215)
(187)
(83)
(359)
(185)
(208)
Cash from Investing Activities
(84)
N/A
(100)
-20%
(206)
-105%
(219)
-6%
(207)
+5%
(114)
+45%
(60)
+48%
(34)
+42%
21
N/A
(67)
N/A
(54)
+19%
(50)
+8%
(88)
-76%
(70)
+21%
(36)
+49%
(46)
-28%
(65)
-42%
(79)
-22%
(167)
-111%
(336)
-101%
(338)
-1%
(343)
-1%
(260)
+24%
(104)
+60%
(85)
+19%
(69)
+19%
(66)
+4%
(45)
+31%
(33)
+27%
(48)
-46%
(87)
-81%
(97)
-11%
(106)
-10%
(275)
-159%
(232)
+16%
(105)
+55%
(381)
-264%
(490)
-28%
(516)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
274
274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(111)
(111)
(111)
(111)
0
0
0
0
0
0
0
0
0
0
0
0
530
530
Net Issuance of Debt
(30)
(30)
(150)
(250)
(200)
(150)
(110)
260
0
180
180
20
220
(10)
(30)
(60)
0
(53)
(57)
219
155
215
265
36
97
38
88
38
(13)
37
(27)
2
46
(4)
3
(27)
(27)
(324)
102
Cash Paid for Dividends
(54)
0
(54)
(174)
(120)
0
0
(198)
(198)
0
0
(218)
(218)
0
0
0
(132)
0
0
(99)
(99)
(99)
0
(90)
(90)
0
0
(66)
(66)
0
0
(80)
(80)
0
0
(139)
(139)
0
0
Other
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
4
3
4
3
(2)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
4
Cash from Financing Activities
(84)
N/A
(84)
0%
(204)
-143%
(150)
+26%
(47)
+69%
3
N/A
43
+1 287%
61
+41%
(199)
N/A
(19)
+90%
(19)
+2%
(198)
-949%
2
N/A
(228)
N/A
(248)
-9%
(192)
+22%
(132)
+31%
(186)
-40%
(189)
-2%
120
N/A
55
-54%
4
-93%
54
+1 286%
(166)
N/A
(100)
+40%
(49)
+51%
2
N/A
(26)
N/A
(81)
-215%
(30)
+63%
(96)
-220%
(78)
+18%
(34)
+57%
(84)
-150%
(76)
+10%
(166)
-118%
(166)
0%
67
N/A
497
+642%
Change in Cash
Effect of Foreign Exchange Rates
11
(2)
12
4
2
(11)
(26)
(58)
(68)
(114)
(80)
(33)
(34)
35
14
(21)
(11)
(1)
(9)
(7)
(36)
(56)
(63)
(34)
(2)
(3)
5
(7)
(12)
25
18
38
26
(2)
(1)
10
(5)
15
28
Net Change in Cash
21
N/A
22
+8%
(145)
N/A
(129)
+11%
(38)
+71%
136
N/A
352
+159%
313
-11%
437
+40%
506
+16%
377
-25%
241
-36%
216
-10%
(98)
N/A
31
N/A
(8)
N/A
(63)
-665%
1
N/A
(199)
N/A
26
N/A
(130)
N/A
(318)
-145%
(248)
+22%
(369)
-49%
(260)
+30%
(196)
+25%
(249)
-27%
(310)
-24%
(109)
+65%
(153)
-41%
(62)
+60%
135
N/A
256
+91%
62
-76%
352
+465%
476
+35%
17
-96%
240
+1 327%
310
+29%
Free Cash Flow
Free Cash Flow
93
N/A
109
+17%
136
+25%
110
-19%
90
-19%
143
+60%
297
+107%
270
-9%
621
+130%
639
+3%
447
-30%
443
-1%
269
-39%
107
-60%
255
+139%
196
-23%
74
-63%
189
+157%
91
-52%
(88)
N/A
(149)
-71%
(266)
-78%
(332)
-25%
(142)
+57%
(132)
+7%
(119)
+10%
(230)
-94%
(280)
-21%
(46)
+83%
(169)
-265%
27
N/A
186
+599%
305
+64%
364
+19%
617
+69%
715
+16%
548
-23%
343
-37%
(7)
N/A

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