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Posiflex Technology Inc
TWSE:8114

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Posiflex Technology Inc
TWSE:8114
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Price: 299 TWD 9.12% Market Closed
Market Cap: 22.7B TWD
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Cash Flow Statement

Cash Flow Statement
Posiflex Technology Inc

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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
729
734
701
639
626
705
711
733
764
652
684
660
647
814
905
969
1 028
1 097
923
895
844
698
739
602
428
284
212
273
396
581
809
1 045
1 286
1 625
1 512
1 411
1 386
1 122
1 018
1 029
1 226
Depreciation & Amortization
46
48
51
53
53
55
55
56
56
66
98
129
164
193
241
296
342
385
388
398
413
425
439
432
422
412
397
384
374
364
356
352
352
377
407
405
401
376
341
342
343
Other Non-Cash Items
41
35
11
17
21
30
20
22
21
31
73
84
101
(50)
(183)
(235)
(229)
(259)
(57)
42
113
354
340
348
330
340
378
386
351
325
265
286
321
343
408
359
361
328
249
247
263
Cash Taxes Paid
112
127
129
129
104
97
98
102
127
140
138
101
116
99
108
153
163
189
178
176
256
222
315
304
242
241
161
162
174
162
167
181
295
351
363
353
443
367
371
368
361
Cash Interest Paid
4
4
4
3
4
3
4
5
5
16
49
51
86
96
89
112
108
96
133
144
112
276
239
222
238
91
231
226
231
369
240
235
229
236
212
212
208
198
196
193
194
Change in Working Capital
(313)
(278)
(300)
(260)
(232)
(235)
(206)
(138)
(138)
(19)
34
(260)
(442)
(445)
(555)
(484)
(401)
(750)
(591)
(416)
(668)
(595)
(786)
(745)
(684)
(567)
(488)
(415)
(542)
(988)
(1 189)
(1 871)
(1 860)
(1 949)
(1 165)
(204)
(97)
783
425
(198)
(645)
Cash from Operating Activities
503
N/A
540
+7%
464
-14%
449
-3%
469
+5%
556
+19%
581
+4%
672
+16%
704
+5%
731
+4%
889
+22%
614
-31%
470
-23%
511
+9%
408
-20%
547
+34%
740
+35%
473
-36%
662
+40%
919
+39%
701
-24%
882
+26%
732
-17%
637
-13%
496
-22%
469
-6%
499
+6%
628
+26%
578
-8%
283
-51%
241
-15%
(188)
N/A
99
N/A
395
+301%
1 162
+194%
1 971
+70%
2 052
+4%
2 609
+27%
2 033
-22%
1 420
-30%
1 187
-16%
Investing Cash Flow
Capital Expenditures
(120)
(173)
(227)
(300)
(326)
(281)
(270)
(265)
(361)
(404)
(388)
(406)
(345)
(331)
(303)
(252)
(192)
(188)
(143)
(123)
(119)
(56)
(77)
(63)
(52)
(62)
(33)
(27)
(26)
(55)
(122)
(117)
(169)
(162)
(88)
(102)
(68)
(65)
(97)
(105)
(121)
Other Items
4
(427)
(430)
(243)
(281)
127
128
(79)
105
(3 012)
(3 014)
(3 014)
(3 168)
252
(2 835)
(3 044)
(2 745)
(2 960)
476
727
434
412
55
37
64
(33)
(38)
1 399
1 315
1 399
1 437
(2)
883
2
(76)
318
(475)
401
432
(40)
(209)
Cash from Investing Activities
(116)
N/A
(600)
-415%
(657)
-10%
(543)
+17%
(607)
-12%
(154)
+75%
(142)
+8%
(344)
-142%
(255)
+26%
(3 416)
-1 238%
(3 402)
+0%
(3 421)
-1%
(3 513)
-3%
(79)
+98%
(3 138)
-3 882%
(3 296)
-5%
(2 937)
+11%
(3 148)
-7%
333
N/A
604
+82%
315
-48%
356
+13%
(22)
N/A
(25)
-16%
13
N/A
(95)
N/A
(72)
+25%
1 372
N/A
1 289
-6%
1 344
+4%
1 315
-2%
(119)
N/A
715
N/A
(160)
N/A
(164)
-3%
216
N/A
(543)
N/A
336
N/A
335
0%
(145)
N/A
(330)
-128%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
521
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
50
54
35
41
11
7
7
5
Net Issuance of Debt
(174)
787
693
802
886
93
214
0
(4)
3 170
2 665
2 980
3 144
(718)
403
228
(532)
(99)
(1 127)
(1 099)
(493)
(232)
231
260
211
(288)
89
(1 341)
(1 445)
(1 379)
(1 763)
43
(23)
251
(379)
(1 487)
(1 525)
(1 339)
(804)
(129)
86
Cash Paid for Dividends
(314)
(442)
(442)
(442)
(442)
(490)
(490)
(490)
(490)
(524)
(524)
0
0
0
(584)
0
0
(584)
(586)
0
0
(504)
(504)
0
0
0
(337)
0
0
(450)
(112)
0
0
(338)
(338)
0
0
(562)
(562)
0
0
Other
0
3
2
(7)
(7)
(9)
(9)
1
(5)
(15)
(15)
(32)
(25)
(16)
4 579
4 595
4 595
4 594
(0)
4
4
7
7
3
3
0
(3)
(3)
(3)
(2)
1
0
(3)
(131)
(131)
0
(135)
(217)
(222)
(223)
(216)
Cash from Financing Activities
(488)
N/A
348
N/A
253
-27%
353
+40%
436
+24%
(405)
N/A
(284)
+30%
(489)
-72%
(499)
-2%
2 630
N/A
2 646
+1%
2 945
+11%
3 115
+6%
(213)
N/A
4 398
N/A
4 240
-4%
3 479
-18%
3 326
-4%
(1 713)
N/A
(1 682)
+2%
(1 075)
+36%
(729)
+32%
(266)
+64%
(240)
+10%
(290)
-21%
(288)
+0%
(251)
+13%
(1 682)
-570%
(1 786)
-6%
(1 831)
-3%
(1 874)
-2%
(49)
+97%
(118)
-142%
(167)
-41%
(794)
-375%
(1 921)
-142%
(1 957)
-2%
(2 107)
-8%
(1 580)
+25%
(907)
+43%
(687)
+24%
Change in Cash
Effect of Foreign Exchange Rates
(5)
2
8
5
2
5
(2)
(4)
0
(52)
(37)
(46)
(78)
(17)
(17)
(41)
117
87
87
114
13
24
(58)
(54)
(103)
(88)
(32)
(38)
(33)
(43)
(37)
27
34
214
165
96
145
34
6
96
86
Net Change in Cash
(106)
N/A
290
N/A
68
-77%
263
+289%
300
+14%
1
-100%
152
+12 606%
(165)
N/A
(51)
+69%
(108)
-113%
96
N/A
92
-4%
(5)
N/A
203
N/A
1 651
+715%
1 450
-12%
1 399
-3%
737
-47%
(631)
N/A
(45)
+93%
(45)
0%
534
N/A
386
-28%
317
-18%
116
-63%
(2)
N/A
145
N/A
281
+94%
48
-83%
(247)
N/A
(355)
-44%
(329)
+8%
729
N/A
282
-61%
369
+31%
362
-2%
(303)
N/A
872
N/A
794
-9%
465
-41%
256
-45%
Free Cash Flow
Free Cash Flow
383
N/A
367
-4%
237
-35%
149
-37%
143
-4%
275
+92%
311
+13%
407
+31%
343
-16%
326
-5%
501
+53%
207
-59%
125
-40%
180
+44%
104
-42%
294
+182%
548
+86%
284
-48%
519
+83%
796
+53%
582
-27%
826
+42%
655
-21%
574
-12%
445
-23%
407
-8%
466
+15%
601
+29%
552
-8%
228
-59%
119
-48%
(305)
N/A
(70)
+77%
233
N/A
1 074
+361%
1 868
+74%
1 984
+6%
2 544
+28%
1 937
-24%
1 315
-32%
1 065
-19%

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