BH Global Corporation Limited (911608.TW) - Quarterly Cash Flow Statement

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911608.TW
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3.05 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	0.467	0.467	0.958	0.958	0.771	0.771	0.58	0.58	0.856	0.856	1.022	1.022	1.462	1.462	-0.859	-0.859	2.468	2.468	0.441	0.375	0.345	0.15	-2.002	0.248	-1.372	-2.361	-26.385	-2.39	-0.002	0.567	-10.509	-0.994	1.337	-0.601	-7.486	0.777	-0.471	4.412	-6.659	0.126	-0.438	0.604	-0.353	3.13	1.602	0.987	-0.899	-2.327	2.621	2.755	2.266	4.193	5.286	4.762	2.513	4.74	3.477	3.812	3.611	4.885	4.891	4.269
Depreciation & Amortization Numbers are in millions	0.545	0.545	0.55	0.409	0.396	0.396	0.442	0.442	0.447	0.447	0.424	0.424	0.432	0.432	0.39	0.39	0.306	0.306	0.335	0.275	0.381	0.354	0.147	0.445	0.473	0.365	0.731	0.438	0.409	0.468	0.627	0.381	0.36	0.368	0.224	0.466	0.404	0.559	1.709	1.116	0.641	0.877	0.861	0.443	0.465	0.427	0.728	0.788	0.776	0.761	0.585	0.842	0.755	0.647	0.458	0.324	0.372	0.268	0.277	0.309	0.242	0.231
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.364	-2.364	-1.767	-1.767	1.912	1.912	-2.511	-2.511	-1.498	-1.498	1.111	1.111	-1.092	-1.092	2.019	2.019	-1.289	-1.289	-1.331	0.923	-1.652	-1.024	0.541	-0.018	0.515	0.611	4.759	1.635	0.518	0.058	4.795	4.648	-2.713	-2.642	7.723	-0.432	-4.751	3.388	1.632	1.891	4.36	-1.988	7.687	-5.007	7.356	5.215	31.336	5.848	6.12	-7.324	-5.722	-10.798	-4.437	-5.577	-0.87	-4.502	-1.767	-3.889	2.668	-3.68	-4.415	-3.294
Accounts Receivables Numbers are in millions	0.633	0.633	-1.282	-1.282	1.026	1.026	-0.396	-0.396	-1.759	-1.759	1.509	1.509	-2.482	-2.482	1.328	1.328	1.758	1.758	-3.621	0.68	0.449	-3.223	1.05	-1.654	0.633	0.715	-0.626	2.067	0.009	-1.681	4.106	-1.758	-1.662	-0.259	9.97	-1.71	-3.613	-1.079	-3.42	-1.339	4.042	0.228	-1.05	-3.863	9.628	15.543	-7.056	4.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.995	-2.995	-0.547	-0.547	0.918	0.918	-2.146	-2.146	0.235	0.235	-0.275	-0.275	1.285	1.285	0.747	0.747	-3.005	-3.005	-1.953	-1.467	-1.968	-0.873	1.625	1.297	-0.547	0.137	3.22	-0.897	-0.005	0.089	0.65	4.339	1.045	-2.613	0.963	-0.326	-0.055	1.042	-0.806	-3.191	1.468	-0.832	3.987	2.918	-2.711	-0.727	17.441	5.488	-9.878	-0.92	-0.253	-4.202	-6.594	1.826	0.309	3.591	-1.662	-7.344	1.423	-0.753	2.8	0.575
Change In Accounts Payables Numbers are in millions	0	0	0	0	-51.044	0	95.702	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
Other Working Capital Numbers are in millions	-0.001	-0.001	0.061	0.061	-0.032	-0.032	0.031	0.031	0.026	0.026	-0.124	-0.124	0.106	0.106	-0.055	-0.055	-0.041	-0.041	0.622	2.39	0.316	-0.151	-1.084	-1.315	1.062	0.474	1.539	2.532	0.523	-0.031	4.145	0.309	-3.758	-0.029	6.76	-0.106	-4.696	2.346	2.438	5.082	2.892	-1.156	3.7	-7.925	10.067	5.942	13.895	0.36	15.998	-6.404	-5.469	-6.596	2.157	-7.403	-1.179	-8.093	-0.105	3.455	1.245	-2.927	-7.215	-3.869
Other Non Cash Items Numbers are in millions	0.411	0.411	1.006	1.147	-1.156	-1.156	1.978	1.978	-0.585	-0.585	0.047	0.047	-0.136	-0.136	1.589	1.589	1.792	1.792	0.36	0.234	0.175	0.598	0.05	0.5	1.527	-0.752	22.108	-0.423	-0.087	-0.179	11.528	0.134	-0.374	-0.135	8.566	-2.73	-1.684	-3.765	4.832	-1.765	-1.791	-0.19	-0.238	-4.548	-3.755	0.636	-26.382	-3.626	-2.631	0.248	0.436	-1.033	-1.855	-0.085	-0.769	-1.291	-1.892	-1.04	-0.33	-0.733	-0.69	-0.573
Operating Cash Flow Numbers are in millions	-0.941	-0.941	0.746	0.746	1.922	1.922	0.489	0.489	-0.781	-0.781	2.604	2.604	0.667	0.667	3.14	3.14	3.277	3.277	-0.195	1.807	-0.751	0.078	-1.264	1.175	1.143	-2.137	1.213	-0.74	0.838	0.914	6.441	4.169	-1.39	-3.01	9.027	-1.919	-6.502	4.594	1.514	1.368	2.772	-0.697	7.957	-5.982	5.668	7.265	4.783	0.683	6.886	-3.56	-2.435	-6.796	-0.251	-0.253	1.332	-0.729	0.19	-0.849	6.226	0.781	0.028	0.633
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.127	-0.127	-0.191	-0.191	-0.387	-0.387	-0.145	-0.145	-0.239	-0.239	-0.137	-0.137	-0.277	-0.277	-0.067	-0.067	-0.075	-0.075	-0.486	-0.732	-0.503	-0.569	-0.456	-0.052	-0.09	-0.127	-0.048	-0.436	-0.145	-0.076	-0.612	-0.376	-0.126	-0.026	-0.142	-0.312	0	-0.047	-0.27	-0.493	-0.294	-0.608	-1.081	-0.795	-7.583	-4.881	-10.686	-2.518	-14.467	-0.309	-0.029	-1.724	-7.624	-1.317	0.916	-0.997	-2.357	-2.187	-0.081	-0.321	-0.44	-0.942
Acquisitions Net Numbers are in millions	-0.067	-0.067	0	0	0.069	0	0	0	0	0	0	0	-0.019	-0.019	-0.013	-0.013	0	0	0	0	0	0	0	0	3	0	1.851	-2.108	0	0	-8.213	0.057	0	-0.169	-0.587	-0.179	-2.679	5.868	-0.933	0	-3.149	0	0.042	-0.015	-0.062	0	-0.03	-0.062	-0.064	-0.031	-3.92	-6.235	0	0	-0.054	0	-0.956	-0.083	0.629	-0.116	0.153	-2.112
Purchases Of Investments Numbers are in millions	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	-0.056	0	0	0	0	-2.743	0	0	0	0	0	0	0	0	-0.066	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	-0.072	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
Other Investing Activites Numbers are in millions	-0.088	-0.088	-0.782	-0.782	-0.025	-0.025	0.171	0.171	-0.299	-0.299	-0.374	-0.374	0.443	0.443	-0.038	-0.038	-0.202	-0.202	-0.185	0.878	0.684	0.793	1.818	-13.937	-4.229	-3.144	-2.647	0.039	1.877	0.067	3.04	0.054	0.43	0.018	-6.233	3.107	1.007	0.037	1.482	0.005	0.016	0.438	1.023	0.087	0.097	0.424	0.026	0.49	3.57	0.004	3.107	0.005	0.029	0.023	2.647	-1.319	0	0.001	-0.018	0.001	-0.557	0.03
Investing Cash Flow Numbers are in millions	-0.281	-0.281	-0.973	-0.973	-0.412	-0.412	0.027	0.027	-0.538	-0.538	-0.51	-0.51	0.147	0.147	-0.118	-0.118	-0.277	-0.277	-0.671	0.146	0.181	0.224	1.362	-13.989	-1.319	-3.271	-0.844	-2.489	0.307	-0.009	-5.247	-0.265	-2.439	-0.177	-6.962	2.616	-1.672	5.858	0.279	-0.488	-3.427	-0.236	-0.016	-0.723	-7.548	-4.457	-10.69	-2.09	-10.961	-0.336	-0.842	-7.954	-7.595	-1.294	3.509	-2.316	-3.313	-2.269	0.53	-0.436	-0.844	-3.024
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.906	-0.234	1.872	-0.09	-0.43	2.017	5.855	0.47	2.53	-0.052	-1.385	-2.853	0.354	-0.997	2.116	3.307	-1.383	1.32	-1.041	-2.197	-3.133	-2.054	3.053	2.42	-17.256	3.95	3.646	-0.637	6.801	3.741	15.87	-0.017	7.229	6.264	5.715	1.847	-11.446	2.131	5.124	3.608	-4.725	-0.529	5.195	0.31
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.644	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
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.032	-1.032	0	0	-0.75	-0.75	0	0	-0.75	-0.75	0	0	-0.75	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	0	0	0	-2.4	0	0	0	-2.4	0	0	0	-3.36	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.162	1.162	0.102	0.102	-0.846	-0.846	-0.342	-0.342	-0.041	-0.041	-1.314	-1.314	-2.076	-2.076	-3.782	-3.782	0.71	0.71	-0.348	0.774	-0.336	-2.295	3.772	6.744	-0.235	-0.125	0.357	0.689	0.901	-0.131	-0.046	-0.042	-0.042	-0.042	-0.278	-0.041	-0.042	0.16	-3.269	-0.047	-0.049	-0.048	17.262	-0.028	-6.583	-0.002	0.45	-6.492	-2.346	-2.426	0	0	-3.397	0.037	20.392	0	-3.36	0	0	0	-5.04	0
Financing Cash Flow Numbers are in millions	0.13	0.13	0.102	0.102	-1.596	-1.596	-0.342	-0.342	-0.791	-0.791	-1.314	-1.314	-2.826	-2.826	-3.782	-3.782	0.71	0.71	-1.254	0.54	1.536	-1.741	3.342	8.761	5.62	0.345	2.614	0.715	-0.335	-2.895	0.308	-1.039	2.074	3.265	-1.661	1.279	-3.483	-2.037	-6.402	-2.101	0.604	2.372	0.006	3.922	-5.337	-0.639	7.251	-2.751	10.164	-2.443	7.229	6.264	2.318	1.884	8.946	2.131	1.764	3.608	-4.725	-0.529	0.155	0.31
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.012	0.012	-0.016	-0.016	0.011	0.011	-0.026	-0.026	0.031	0.031	-0.045	-0.045	0.059	0.059	-0.151	-0.151	0.121	0.121	-0.056	0.051	-0.011	-0.006	0.021	0	0	0	0	0	0	0	0.001	0	0	0	0.051	0	0	0	0.006	0.003	-0.022	0.015	0.018	-0.045	-0.022	0.007	-0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.081	-1.081	-0.141	-0.141	-2.991	-0.075	15.204	0.148	-2.079	-2.079	0.735	0.735	-1.954	-1.954	-0.91	-0.91	3.83	3.83	-2.176	2.544	0.955	-1.445	3.461	-4.053	5.444	-5.063	2.983	-2.514	0.81	-1.99	1.503	2.865	-1.755	0.078	-0.155	1.976	-11.657	8.415	-5.392	-1.218	-0.073	1.454	5.156	-2.783	-7.217	2.169	-0.812	-4.158	6.089	-6.339	1.929	-8.486	-5.528	0.337	13.206	-0.914	-1.359	0.49	2.031	-0.184	-0.661	-2.081
Cash At End Of Period Numbers are in millions	-1.081	-1.081	-0.141	-0.141	128.481	-0.075	131.471	5.389	5.241	-2.079	0.735	8.664	7.929	-1.954	-0.91	12.746	13.656	9.826	5.996	8.172	5.628	4.673	6.118	2.657	6.71	1.266	6.329	3.346	5.86	5.05	7.04	5.537	2.672	4.427	4.349	4.504	2.528	14.185	5.16	10.552	11.77	11.843	9.6	4.444	7.227	14.444	9.489	10.301	14.459	8.37	12.736	10.807	19.293	24.821	22.461	9.255	10.169	11.528	10.457	8.426	8.61	9.271

BH Global Corporation Limited

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