Ever Ohms Technology Co Ltd
TWSE:6834
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Cash Flow Statement
Cash Flow Statement
Ever Ohms Technology Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
280
|
238
|
266
|
106
|
(6)
|
43
|
76
|
99
|
67
|
100
|
9
|
36
|
|
| Depreciation & Amortization |
168
|
143
|
184
|
158
|
163
|
1
|
46
|
89
|
171
|
176
|
174
|
174
|
|
| Other Non-Cash Items |
16
|
10
|
9
|
10
|
17
|
(15)
|
(18)
|
(21)
|
9
|
12
|
29
|
10
|
|
| Cash Taxes Paid |
(0)
|
26
|
26
|
23
|
24
|
(1)
|
(1)
|
(1)
|
1
|
1
|
3
|
2
|
|
| Cash Interest Paid |
3
|
3
|
5
|
4
|
5
|
1
|
2
|
5
|
8
|
8
|
9
|
9
|
|
| Change in Working Capital |
(204)
|
(121)
|
(110)
|
11
|
29
|
14
|
(5)
|
(13)
|
(16)
|
(30)
|
(37)
|
(64)
|
|
| Cash from Operating Activities |
259
N/A
|
270
+4%
|
351
+30%
|
285
-19%
|
203
-29%
|
42
-79%
|
95
+125%
|
150
+58%
|
231
+54%
|
255
+10%
|
176
-31%
|
157
-10%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(252)
|
(200)
|
(387)
|
(327)
|
(293)
|
7
|
(7)
|
(39)
|
(102)
|
(120)
|
(143)
|
(136)
|
|
| Other Items |
(23)
|
(32)
|
(9)
|
(4)
|
20
|
0
|
(6)
|
(82)
|
(87)
|
(88)
|
(79)
|
(5)
|
|
| Cash from Investing Activities |
(275)
N/A
|
(231)
+16%
|
(396)
-71%
|
(331)
+16%
|
(274)
+17%
|
8
N/A
|
(13)
N/A
|
(120)
-809%
|
(189)
-57%
|
(208)
-10%
|
(223)
-7%
|
(143)
+36%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
235
|
235
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
259
|
266
|
63
|
(0)
|
14
|
(44)
|
(106)
|
(92)
|
(17)
|
3
|
124
|
114
|
|
| Cash Paid for Dividends |
0
|
0
|
(128)
|
(128)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
|
| Other |
(32)
|
(91)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
228
N/A
|
175
-23%
|
139
-21%
|
107
-23%
|
121
+13%
|
(44)
N/A
|
(106)
-141%
|
(92)
+13%
|
(17)
+81%
|
3
N/A
|
124
+3 604%
|
70
-44%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
0
|
(1)
|
0
|
0
|
1
|
1
|
1
|
(2)
|
(2)
|
|
| Net Change in Cash |
213
N/A
|
215
+1%
|
95
-56%
|
61
-36%
|
49
-20%
|
6
-87%
|
(23)
N/A
|
(61)
-161%
|
26
N/A
|
52
+102%
|
75
+45%
|
82
+10%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
7
N/A
|
71
+871%
|
(36)
N/A
|
(42)
-17%
|
(91)
-114%
|
49
N/A
|
88
+79%
|
111
+26%
|
129
+16%
|
136
+5%
|
33
-76%
|
21
-35%
|
|
