Chang Wah Electromaterials Inc
TWSE:8070

Watchlist Manager
Chang Wah Electromaterials Inc Logo
Chang Wah Electromaterials Inc
TWSE:8070
Watchlist
Price: 51.5 TWD 0.78% Market Closed
Market Cap: 35.2B TWD
Have any thoughts about
Chang Wah Electromaterials Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Chang Wah Electromaterials Inc

Rotate your device to view
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
365
113
289
433
1 158
1 224
1 319
1 565
970
1 109
1 014
908
1 132
1 366
1 476
1 409
1 530
1 626
1 748
1 899
1 817
1 826
1 775
1 583
1 557
1 563
1 613
1 757
1 969
2 578
3 079
3 796
4 392
4 798
4 501
3 823
3 612
2 987
2 688
2 899
2 772
Depreciation & Amortization
534
614
682
740
762
695
632
580
417
327
233
156
260
385
513
624
636
648
665
685
696
702
695
677
661
644
628
623
622
628
654
676
701
730
753
786
817
841
852
849
840
Other Non-Cash Items
112
254
215
226
(554)
(596)
(703)
(1 131)
(417)
(626)
(637)
(522)
(495)
(412)
(323)
14
(76)
(138)
(234)
(451)
(514)
(560)
(599)
(336)
(276)
(351)
(281)
(381)
(424)
(519)
(576)
(643)
(657)
(635)
(495)
(379)
(578)
(627)
(716)
(814)
(823)
Cash Taxes Paid
196
197
194
191
88
55
82
85
113
110
73
100
142
205
243
244
389
372
379
395
294
331
315
308
288
366
383
389
376
280
316
355
532
582
571
569
855
845
844
815
692
Cash Interest Paid
72
75
80
87
88
85
83
79
64
51
34
25
42
56
73
76
60
40
39
35
41
55
49
55
61
69
70
72
73
73
75
73
71
77
91
111
132
148
153
157
158
Change in Working Capital
(1 136)
(997)
(549)
(871)
237
414
167
862
245
435
586
468
(34)
32
(313)
(736)
(511)
(748)
(529)
(213)
(48)
57
145
22
(17)
(159)
(489)
(937)
(1 044)
(914)
(842)
(641)
(563)
148
704
1 171
1 111
767
621
343
289
Cash from Operating Activities
(125)
N/A
(16)
+87%
638
N/A
527
-17%
1 603
+204%
1 737
+8%
1 414
-19%
1 877
+33%
1 214
-35%
1 245
+3%
1 197
-4%
1 010
-16%
863
-15%
1 371
+59%
1 353
-1%
1 311
-3%
1 578
+20%
1 388
-12%
1 650
+19%
1 921
+16%
1 952
+2%
2 025
+4%
2 016
0%
1 947
-3%
1 924
-1%
1 696
-12%
1 472
-13%
1 062
-28%
1 124
+6%
1 773
+58%
2 315
+31%
3 188
+38%
3 872
+21%
5 042
+30%
5 464
+8%
5 400
-1%
4 963
-8%
3 967
-20%
3 445
-13%
3 276
-5%
3 077
-6%
Investing Cash Flow
Capital Expenditures
(534)
(577)
(664)
(858)
(844)
(873)
(830)
(667)
(552)
(289)
(138)
(84)
(226)
(418)
(596)
(767)
(807)
(772)
(771)
(710)
(656)
(607)
(527)
(460)
(462)
(443)
(444)
(510)
(639)
(702)
(755)
(967)
(1 148)
(1 320)
(1 369)
(1 346)
(1 354)
(1 183)
(1 153)
(912)
(550)
Other Items
(419)
(650)
(477)
(100)
(2)
253
335
273
(360)
(136)
(88)
(2 762)
(2 115)
(2 018)
(2 289)
328
195
(114)
81
(264)
(493)
(716)
(669)
(1 379)
(2 834)
(4 577)
(4 831)
(4 929)
(2 791)
(842)
(766)
16
(948)
(1 981)
(2 046)
(1 736)
(1 800)
(1 053)
(835)
(400)
605
Cash from Investing Activities
(953)
N/A
(1 226)
-29%
(1 142)
+7%
(958)
+16%
(846)
+12%
(620)
+27%
(495)
+20%
(394)
+20%
(912)
-131%
(425)
+53%
(227)
+47%
(2 846)
-1 156%
(2 341)
+18%
(2 436)
-4%
(2 885)
-18%
(438)
+85%
(611)
-39%
(886)
-45%
(690)
+22%
(973)
-41%
(1 148)
-18%
(1 323)
-15%
(1 196)
+10%
(1 839)
-54%
(3 296)
-79%
(5 020)
-52%
(5 275)
-5%
(5 439)
-3%
(3 429)
+37%
(1 544)
+55%
(1 521)
+2%
(951)
+37%
(2 096)
-120%
(3 301)
-58%
(3 415)
-3%
(3 082)
+10%
(3 155)
-2%
(2 237)
+29%
(1 988)
+11%
(1 312)
+34%
55
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(161)
(161)
(325)
(535)
(507)
(507)
(415)
(71)
0
0
0
0
(32)
(69)
0
0
0
69
0
0
0
0
0
0
0
0
0
0
(89)
(495)
(740)
(820)
(982)
(708)
(537)
(562)
(405)
(260)
Net Issuance of Debt
101
488
282
(476)
(1 158)
(771)
(515)
(654)
(268)
(611)
(696)
3 309
2 665
2 965
2 316
(2 483)
(1 691)
(1 033)
219
1 201
1 665
1 482
1 328
3 129
4 252
4 698
4 638
4 344
3 047
2 590
2 487
1 321
625
464
423
1 437
2 802
1 656
1 273
93
(1 038)
Cash Paid for Dividends
(217)
(246)
(246)
(246)
(246)
(269)
(269)
(269)
(269)
(497)
(497)
0
0
(639)
(639)
0
0
0
(698)
0
0
(767)
(767)
(1 028)
(1 028)
(805)
(805)
(709)
(709)
(867)
(867)
(963)
(963)
(1 379)
(1 379)
(1 603)
(1 603)
(1 667)
(1 667)
(1 532)
(1 532)
Other
112
493
714
1 344
1 328
966
552
(83)
(67)
207
272
1 134
1 136
773
2 143
1 239
987
518
(1 009)
(995)
(796)
(577)
(512)
(643)
(634)
(664)
(585)
(624)
(734)
(779)
(769)
(353)
1 600
1 528
1 486
941
(778)
(690)
(890)
(814)
(1 216)
Cash from Financing Activities
346
N/A
1 083
+214%
616
-43%
461
-25%
(237)
N/A
(399)
-68%
(768)
-92%
(1 514)
-97%
(1 111)
+27%
(1 315)
-18%
(991)
+25%
3 875
N/A
3 233
-17%
3 099
-4%
3 820
+23%
(1 915)
N/A
(1 412)
+26%
(1 326)
+6%
(1 488)
-12%
(460)
+69%
240
N/A
251
+5%
49
-80%
1 458
+2 876%
2 589
+78%
3 229
+25%
3 248
+1%
3 011
-7%
1 603
-47%
944
-41%
851
-10%
(84)
N/A
766
N/A
(127)
N/A
(290)
-129%
(207)
+29%
(287)
-39%
(1 237)
-331%
(1 846)
-49%
(2 657)
-44%
(4 046)
-52%
Change in Cash
Effect of Foreign Exchange Rates
(48)
35
18
21
39
(2)
72
(19)
(6)
(54)
(91)
(91)
(16)
(62)
(40)
9
1
35
27
66
8
5
(98)
(123)
(179)
(158)
(70)
(81)
(62)
(56)
(41)
90
157
329
210
73
31
107
(49)
213
305
Net Change in Cash
(779)
N/A
(124)
+84%
130
N/A
50
-61%
559
+1 010%
716
+28%
224
-69%
(49)
N/A
(814)
-1 558%
(549)
+33%
(112)
+80%
1 949
N/A
1 740
-11%
1 972
+13%
2 249
+14%
(1 033)
N/A
(444)
+57%
(789)
-78%
(501)
+36%
553
N/A
1 052
+90%
958
-9%
770
-20%
1 442
+87%
1 038
-28%
(253)
N/A
(625)
-147%
(1 447)
-132%
(765)
+47%
1 117
N/A
1 604
+44%
2 243
+40%
2 699
+20%
1 943
-28%
1 969
+1%
2 184
+11%
1 553
-29%
600
-61%
(439)
N/A
(480)
-10%
(609)
-27%
Free Cash Flow
Free Cash Flow
(659)
N/A
(592)
+10%
(27)
+95%
(331)
-1 141%
759
N/A
864
+14%
584
-32%
1 210
+107%
663
-45%
956
+44%
1 059
+11%
926
-13%
637
-31%
953
+50%
757
-21%
544
-28%
772
+42%
616
-20%
879
+43%
1 211
+38%
1 296
+7%
1 418
+9%
1 488
+5%
1 486
0%
1 462
-2%
1 253
-14%
1 028
-18%
551
-46%
485
-12%
1 071
+121%
1 560
+46%
2 221
+42%
2 724
+23%
3 722
+37%
4 095
+10%
4 054
-1%
3 609
-11%
2 784
-23%
2 292
-18%
2 364
+3%
2 527
+7%

See Also

Discover More