P
Posiflex Technology Inc
TWSE:8114
Posiflex Technology Inc
TWSE:8114
Price:
355
TWD
-0.84%
Market Closed
Market Cap:
27.1B
TWD
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Posiflex Technology Inc
355
-3 (-0.84%)
| 52 Week Range |
111
358
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Posiflex Technology Inc
Cash Flow Statement
Cash Flow Statement
Posiflex Technology Inc
Posiflex Technology Inc
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
1 597
|
|
| Depreciation & Amortization |
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
|
336
|
|
| Other Non-Cash Items |
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
|
287
|
|
| Cash Taxes Paid |
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
|
484
|
|
| Cash Interest Paid |
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
|
196
|
|
| Change in Working Capital |
(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)
|
(926)
|
|
| Cash from Operating Activities |
540
N/A
|
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%
|
1 293
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(140)
|
|
| Other Items |
(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)
|
(227)
|
|
| Cash from Investing Activities |
(600)
N/A
|
(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%
|
(367)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
49
|
|
| Net Issuance of Debt |
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
|
(25)
|
|
| Cash Paid for Dividends |
(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
|
(355)
|
|
| Other |
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)
|
(272)
|
|
| Cash from Financing Activities |
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%
|
(603)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(8)
|
|
| Net Change in Cash |
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%
|
314
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
367
N/A
|
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%
|
1 153
+8%
|
|
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