C
CviLux Corp
TWSE:8103
CviLux Corp
TWSE:8103
Price:
53.9
TWD
-0.19%
Market Closed
Market Cap:
4.7B
TWD
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CviLux Corp
53.9
-0.1 (-0.19%)
| 52 Week Range |
37.1
78.3
|
| Price Target |
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Uber Technologies Inc
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CviLux Corp
Cash Flow Statement
Cash Flow Statement
CviLux Corp
CviLux Corp
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
387
|
427
|
481
|
508
|
490
|
456
|
275
|
269
|
223
|
228
|
354
|
389
|
394
|
396
|
397
|
276
|
250
|
278
|
300
|
335
|
352
|
328
|
317
|
286
|
281
|
323
|
318
|
344
|
436
|
407
|
465
|
507
|
513
|
600
|
585
|
504
|
423
|
340
|
341
|
341
|
415
|
|
| Depreciation & Amortization |
113
|
110
|
119
|
126
|
130
|
134
|
137
|
137
|
137
|
136
|
132
|
126
|
121
|
117
|
118
|
120
|
126
|
132
|
135
|
137
|
145
|
154
|
165
|
181
|
189
|
193
|
200
|
204
|
209
|
217
|
223
|
225
|
228
|
232
|
234
|
237
|
238
|
237
|
237
|
238
|
238
|
|
| Other Non-Cash Items |
(5)
|
(8)
|
(11)
|
(16)
|
(18)
|
(19)
|
(11)
|
(11)
|
(1)
|
(1)
|
(4)
|
(1)
|
(8)
|
(6)
|
(2)
|
3
|
7
|
7
|
8
|
6
|
4
|
7
|
10
|
10
|
15
|
17
|
15
|
18
|
16
|
15
|
20
|
34
|
42
|
39
|
35
|
22
|
10
|
8
|
4
|
(11)
|
(15)
|
|
| Cash Taxes Paid |
93
|
89
|
106
|
97
|
101
|
88
|
76
|
136
|
143
|
178
|
194
|
132
|
130
|
106
|
104
|
98
|
88
|
88
|
91
|
106
|
107
|
108
|
110
|
99
|
100
|
94
|
100
|
110
|
110
|
115
|
111
|
114
|
108
|
107
|
102
|
94
|
105
|
104
|
99
|
92
|
72
|
|
| Cash Interest Paid |
4
|
6
|
6
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
10
|
12
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
13
|
15
|
18
|
19
|
19
|
20
|
|
| Change in Working Capital |
(73)
|
(99)
|
(203)
|
(346)
|
(380)
|
(272)
|
86
|
70
|
135
|
62
|
(136)
|
(133)
|
(188)
|
(166)
|
(217)
|
(150)
|
(103)
|
(277)
|
(318)
|
(342)
|
(274)
|
(205)
|
(73)
|
34
|
(59)
|
(5)
|
(95)
|
(256)
|
(377)
|
(441)
|
(545)
|
(444)
|
(290)
|
(36)
|
101
|
300
|
413
|
266
|
298
|
146
|
128
|
|
| Cash from Operating Activities |
421
N/A
|
430
+2%
|
386
-10%
|
272
-30%
|
223
-18%
|
299
+34%
|
486
+63%
|
465
-4%
|
494
+6%
|
424
-14%
|
346
-19%
|
381
+10%
|
320
-16%
|
341
+7%
|
295
-14%
|
250
-15%
|
280
+12%
|
140
-50%
|
125
-11%
|
136
+9%
|
226
+66%
|
284
+26%
|
419
+48%
|
510
+22%
|
426
-17%
|
528
+24%
|
437
-17%
|
310
-29%
|
283
-9%
|
198
-30%
|
163
-18%
|
323
+98%
|
493
+53%
|
835
+69%
|
954
+14%
|
1 063
+11%
|
1 084
+2%
|
851
-22%
|
880
+3%
|
714
-19%
|
766
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(133)
|
(121)
|
(130)
|
(150)
|
(160)
|
(158)
|
(188)
|
(188)
|
(205)
|
(234)
|
(228)
|
(243)
|
(245)
|
(223)
|
(219)
|
(210)
|
(218)
|
(233)
|
(233)
|
(237)
|
(233)
|
(221)
|
(263)
|
(226)
|
(217)
|
(259)
|
(194)
|
(205)
|
(215)
|
(211)
|
(240)
|
(249)
|
(242)
|
(224)
|
(194)
|
(169)
|
(156)
|
(120)
|
(110)
|
(102)
|
(88)
|
|
| Other Items |
(150)
|
(166)
|
(148)
|
(112)
|
5
|
28
|
14
|
1
|
(16)
|
(28)
|
(16)
|
(10)
|
17
|
19
|
7
|
18
|
15
|
20
|
39
|
36
|
33
|
38
|
35
|
2
|
4
|
(15)
|
(2)
|
(38)
|
(26)
|
(14)
|
(157)
|
(106)
|
(134)
|
(140)
|
(14)
|
19
|
(77)
|
(64)
|
(79)
|
(107)
|
5
|
|
| Cash from Investing Activities |
(283)
N/A
|
(287)
-1%
|
(277)
+3%
|
(262)
+5%
|
(155)
+41%
|
(130)
+16%
|
(174)
-34%
|
(187)
-7%
|
(221)
-18%
|
(262)
-18%
|
(244)
+7%
|
(253)
-4%
|
(228)
+10%
|
(203)
+11%
|
(212)
-4%
|
(192)
+9%
|
(203)
-6%
|
(212)
-4%
|
(194)
+8%
|
(201)
-3%
|
(200)
+0%
|
(183)
+9%
|
(228)
-25%
|
(224)
+2%
|
(213)
+5%
|
(275)
-29%
|
(196)
+29%
|
(243)
-24%
|
(241)
+1%
|
(225)
+7%
|
(397)
-77%
|
(354)
+11%
|
(376)
-6%
|
(365)
+3%
|
(208)
+43%
|
(150)
+28%
|
(233)
-55%
|
(184)
+21%
|
(190)
-3%
|
(210)
-10%
|
(84)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(59)
|
(63)
|
(63)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
212
|
74
|
74
|
175
|
233
|
181
|
428
|
79
|
49
|
65
|
(440)
|
(242)
|
(242)
|
(156)
|
63
|
131
|
179
|
149
|
69
|
90
|
35
|
71
|
(2)
|
30
|
59
|
18
|
(31)
|
(65)
|
(90)
|
30
|
203
|
198
|
203
|
29
|
11
|
(0)
|
(55)
|
(41)
|
(130)
|
(154)
|
(104)
|
|
| Cash Paid for Dividends |
0
|
0
|
(135)
|
(135)
|
0
|
0
|
(230)
|
(230)
|
0
|
0
|
(24)
|
(23)
|
0
|
0
|
(147)
|
(147)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
(81)
|
(81)
|
0
|
0
|
(81)
|
(81)
|
0
|
0
|
(111)
|
(111)
|
0
|
0
|
(158)
|
(158)
|
0
|
0
|
(158)
|
(158)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(5)
|
(6)
|
(6)
|
(6)
|
8
|
14
|
13
|
13
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(141)
-4 319%
|
(62)
+56%
|
40
N/A
|
98
+145%
|
46
-53%
|
197
+330%
|
(151)
N/A
|
(182)
-20%
|
(165)
+9%
|
(464)
-180%
|
(265)
+43%
|
(265)
0%
|
(179)
+32%
|
(83)
+53%
|
(20)
+76%
|
28
N/A
|
(3)
N/A
|
(17)
-571%
|
2
N/A
|
(52)
N/A
|
(16)
+69%
|
(76)
-374%
|
(37)
+51%
|
(9)
+76%
|
(109)
-1 118%
|
(177)
-62%
|
(210)
-19%
|
(235)
-12%
|
(56)
+76%
|
93
N/A
|
88
-6%
|
91
+4%
|
(83)
N/A
|
(148)
-79%
|
(159)
-7%
|
(212)
-33%
|
(199)
+6%
|
(288)
-45%
|
(312)
-8%
|
(262)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
(15)
|
2
|
32
|
24
|
10
|
26
|
(7)
|
1
|
15
|
(52)
|
(46)
|
(78)
|
(52)
|
(13)
|
4
|
48
|
43
|
29
|
(1)
|
7
|
(6)
|
(37)
|
(34)
|
(62)
|
(67)
|
(25)
|
18
|
20
|
27
|
15
|
(9)
|
44
|
52
|
69
|
36
|
21
|
(56)
|
(25)
|
(20)
|
(15)
|
|
| Net Change in Cash |
153
N/A
|
(13)
N/A
|
50
N/A
|
82
+65%
|
190
+132%
|
224
+18%
|
535
+138%
|
119
-78%
|
92
-23%
|
13
-86%
|
(414)
N/A
|
(183)
+56%
|
(252)
-38%
|
(93)
+63%
|
(13)
+87%
|
41
N/A
|
153
+273%
|
(32)
N/A
|
(58)
-79%
|
(64)
-11%
|
(19)
+70%
|
79
N/A
|
78
-2%
|
215
+175%
|
143
-34%
|
77
-46%
|
40
-49%
|
(124)
N/A
|
(172)
-39%
|
(55)
+68%
|
(127)
-129%
|
47
N/A
|
253
+443%
|
439
+74%
|
666
+52%
|
790
+18%
|
660
-16%
|
412
-38%
|
377
-9%
|
172
-54%
|
405
+135%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
288
N/A
|
309
+7%
|
257
-17%
|
122
-53%
|
63
-48%
|
141
+123%
|
298
+111%
|
277
-7%
|
289
+4%
|
190
-34%
|
118
-38%
|
138
+17%
|
74
-46%
|
119
+60%
|
76
-36%
|
40
-48%
|
62
+56%
|
(93)
N/A
|
(108)
-17%
|
(101)
+7%
|
(7)
+93%
|
63
N/A
|
156
+146%
|
284
+82%
|
209
-26%
|
269
+28%
|
243
-9%
|
106
-57%
|
69
-35%
|
(13)
N/A
|
(78)
-495%
|
74
N/A
|
251
+240%
|
610
+143%
|
760
+24%
|
894
+18%
|
928
+4%
|
731
-21%
|
769
+5%
|
612
-20%
|
677
+11%
|
|
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