Chang Wah Electromaterials Inc
TWSE:8070

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Chang Wah Electromaterials Inc Logo
Chang Wah Electromaterials Inc
TWSE:8070
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Price: 48.55 TWD 2.75% Market Closed
Market Cap: 35.2B TWD

Cash Flow Statement

Cash Flow Statement
Chang Wah Electromaterials Inc

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Cash Flow Statement
Currency: TWD
Dec-2004 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 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
452
83
146
169
107
57
111
291
447
766
881
910
884
657
513
378
3
(1)
54
252
708
1 038
1 110
1 054
684
569
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
2 610
3 027
3 017
2 296
2 568
Depreciation & Amortization
14
19
41
62
87
92
97
104
119
145
169
193
203
201
228
236
251
272
267
293
320
345
368
388
416
441
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
826
806
795
776
754
Change in Deffered Taxes
(1)
(4)
21
55
51
49
4
(7)
2
13
12
(5)
(6)
(11)
(2)
(9)
(67)
0
0
0
63
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
Stock-Based Compensation
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
0
0
0
0
0
51
0
0
0
6
0
0
0
29
36
43
50
32
32
32
32
Other Non-Cash Items
(40)
2
83
218
375
397
327
178
53
(208)
(272)
(303)
(350)
(114)
(11)
135
646
633
613
551
(31)
20
(10)
(53)
59
37
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)
(669)
(666)
(644)
(453)
(601)
Cash Taxes Paid
91
4
86
167
166
164
155
148
153
156
129
96
92
88
151
171
155
157
91
102
153
179
214
201
183
160
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
801
795
804
440
244
Cash Interest Paid
7
2
7
15
20
19
29
27
27
31
24
27
29
27
24
25
27
34
40
47
52
57
64
66
69
70
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
158
158
165
173
184
Change in Working Capital
(358)
516
418
182
1 105
916
819
324
(424)
(1 119)
(1 017)
(1 012)
(595)
(142)
(282)
(96)
250
(314)
(326)
156
(1 184)
(875)
(1 095)
(1 472)
(1 107)
(1 061)
(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
(343)
(778)
(858)
(217)
6
Cash from Operating Activities
67
N/A
616
+821%
709
+15%
686
-3%
1 725
+152%
1 511
-12%
1 357
-10%
889
-34%
198
-78%
(403)
N/A
(226)
+44%
(217)
+4%
137
N/A
591
+331%
446
-25%
644
+44%
1 083
+68%
524
-52%
555
+6%
1 199
+116%
(124)
N/A
528
N/A
374
-29%
(84)
N/A
52
N/A
(14)
N/A
(125)
-809%
(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%
2 424
-21%
2 389
-1%
2 310
-3%
2 403
+4%
2 728
+14%
Investing Cash Flow
Capital Expenditures
(71)
(64)
(117)
(273)
(349)
(358)
(380)
(270)
(226)
(246)
(304)
(430)
(513)
(461)
(497)
(403)
(421)
(418)
(395)
(426)
(421)
(595)
(619)
(714)
(763)
(562)
(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)
(442)
(332)
(331)
(320)
(803)
Other Items
(342)
(19)
(344)
18
(231)
(259)
28
(332)
(539)
(363)
(337)
(286)
127
(447)
(466)
(511)
(366)
157
144
(13)
35
(225)
(207)
(123)
(516)
(479)
(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
755
191
607
777
1 472
Cash from Investing Activities
(412)
N/A
(84)
+80%
(461)
-451%
(255)
+45%
(580)
-127%
(617)
-6%
(352)
+43%
(603)
-71%
(764)
-27%
(610)
+20%
(641)
-5%
(716)
-12%
(386)
+46%
(908)
-135%
(963)
-6%
(915)
+5%
(787)
+14%
(262)
+67%
(251)
+4%
(439)
-75%
(387)
+12%
(820)
-112%
(827)
-1%
(837)
-1%
(1 279)
-53%
(1 041)
+19%
(953)
+9%
(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
313
+469%
(141)
N/A
276
N/A
457
+66%
669
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
(36)
(36)
(45)
(45)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
0
349
0
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)
(280)
(156)
(49)
44
53
2
Net Issuance of Debt
706
(15)
(72)
271
(66)
(272)
(76)
57
590
1 039
960
1 915
623
864
806
139
713
532
612
270
(364)
(95)
264
(258)
682
535
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)
(189)
(260)
379
2 203
1 879
Cash Paid for Dividends
(274)
0
0
(368)
(368)
0
0
(122)
(122)
0
0
(367)
(367)
0
(367)
(593)
(593)
0
(630)
(38)
(38)
0
0
(217)
(217)
(217)
(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)
(1 646)
(1 646)
(1 773)
(1 773)
(1 846)
Other
(17)
(1)
(2)
(29)
58
61
59
61
(48)
26
10
54
68
(2)
3
26
(18)
(26)
(108)
(198)
(10)
(22)
379
408
403
417
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)
(1 196)
(1 062)
(1 010)
(1 046)
(1 530)
(1 521)
Cash from Financing Activities
416
N/A
(52)
N/A
(110)
-111%
(171)
-56%
(421)
-146%
(588)
-40%
(393)
+33%
(4)
+99%
421
N/A
943
+124%
848
-10%
1 602
+89%
325
-80%
496
+53%
443
-11%
(428)
N/A
103
N/A
(86)
N/A
(126)
-46%
35
N/A
187
+443%
445
+138%
1 243
+179%
534
-57%
1 218
+128%
1 085
-11%
346
-68%
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%
(3 052)
+25%
(2 964)
+3%
(2 396)
+19%
(1 046)
+56%
(1 486)
-42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
10
15
(13)
2
(23)
(44)
7
(19)
2
6
(81)
(65)
(88)
(27)
41
12
35
(27)
(23)
48
47
49
8
(0)
(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
(55)
380
232
(786)
(325)
Net Change in Cash
70
N/A
480
+585%
148
-69%
274
+85%
712
+160%
308
-57%
590
+92%
239
-60%
(139)
N/A
(90)
+35%
(17)
+81%
676
N/A
(5)
N/A
114
N/A
(163)
N/A
(725)
-346%
440
N/A
188
-57%
212
+12%
767
+263%
(346)
N/A
201
N/A
837
+317%
(338)
N/A
(1)
+100%
30
N/A
(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%
(371)
+39%
(336)
+9%
421
N/A
1 027
+144%
1 585
+54%
Free Cash Flow
Free Cash Flow
(4)
N/A
551
N/A
593
+8%
413
-30%
1 376
+233%
1 153
-16%
977
-15%
619
-37%
(28)
N/A
(650)
-2 229%
(530)
+18%
(647)
-22%
(376)
+42%
130
N/A
(51)
N/A
241
N/A
662
+175%
106
-84%
160
+51%
773
+385%
(545)
N/A
(67)
+88%
(246)
-265%
(798)
-225%
(711)
+11%
(576)
+19%
(659)
-14%
(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%
1 982
-22%
2 057
+4%
1 979
-4%
2 083
+5%
1 925
-8%