T
Tah Hsin Industrial Corp
TWSE:1315
Tah Hsin Industrial Corp
TWSE:1315
Price:
70
TWD
0.43%
Market Closed
Market Cap:
6.8B
TWD
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Tah Hsin Industrial Corp
70
+0.3 (+0.43%)
| 52 Week Range |
69.5
73.5
|
| Price Target |
|
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Tah Hsin Industrial Corp
Cash Flow Statement
Cash Flow Statement
Tah Hsin Industrial Corp
Tah Hsin Industrial Corp
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 |
195
|
270
|
276
|
281
|
318
|
282
|
311
|
294
|
285
|
337
|
295
|
293
|
298
|
166
|
147
|
130
|
251
|
243
|
270
|
761
|
745
|
735
|
746
|
5 484
|
5 840
|
5 933
|
5 956
|
727
|
318
|
281
|
340
|
475
|
776
|
787
|
730
|
852
|
457
|
368
|
384
|
199
|
94
|
|
| Depreciation & Amortization |
64
|
64
|
65
|
65
|
64
|
63
|
62
|
62
|
62
|
61
|
60
|
59
|
59
|
58
|
56
|
54
|
51
|
51
|
52
|
52
|
52
|
52
|
52
|
53
|
55
|
57
|
58
|
59
|
58
|
58
|
59
|
60
|
63
|
67
|
70
|
74
|
79
|
86
|
93
|
98
|
102
|
|
| Other Non-Cash Items |
(80)
|
(166)
|
(162)
|
(175)
|
(170)
|
(156)
|
(171)
|
(148)
|
(279)
|
(207)
|
(212)
|
(213)
|
(258)
|
(266)
|
(246)
|
(252)
|
(331)
|
(266)
|
(275)
|
(744)
|
(720)
|
(724)
|
(721)
|
(5 541)
|
(5 908)
|
(5 934)
|
(5 943)
|
(660)
|
(268)
|
(245)
|
(261)
|
(289)
|
(439)
|
(427)
|
(433)
|
(581)
|
(306)
|
(314)
|
(318)
|
(194)
|
(195)
|
|
| Cash Taxes Paid |
20
|
24
|
21
|
32
|
44
|
40
|
41
|
31
|
27
|
27
|
28
|
23
|
18
|
17
|
14
|
10
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
2
|
2
|
8
|
6
|
9
|
9
|
5
|
269
|
271
|
274
|
278
|
56
|
74
|
71
|
70
|
44
|
25
|
|
| Cash Interest Paid |
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
13
|
134
|
226
|
237
|
153
|
127
|
60
|
116
|
152
|
42
|
83
|
34
|
135
|
214
|
36
|
89
|
124
|
29
|
157
|
124
|
142
|
229
|
204
|
357
|
174
|
133
|
188
|
155
|
135
|
121
|
103
|
(198)
|
29
|
99
|
206
|
469
|
386
|
401
|
300
|
282
|
207
|
|
| Cash from Operating Activities |
192
N/A
|
303
+58%
|
405
+34%
|
409
+1%
|
366
-11%
|
317
-13%
|
262
-18%
|
324
+24%
|
220
-32%
|
233
+6%
|
226
-3%
|
174
-23%
|
234
+35%
|
171
-27%
|
(7)
N/A
|
22
N/A
|
96
+349%
|
57
-41%
|
205
+258%
|
193
-6%
|
218
+13%
|
291
+34%
|
280
-4%
|
353
+26%
|
160
-55%
|
189
+18%
|
260
+38%
|
281
+8%
|
244
-13%
|
214
-12%
|
241
+12%
|
49
-80%
|
429
+773%
|
526
+23%
|
573
+9%
|
814
+42%
|
616
-24%
|
541
-12%
|
459
-15%
|
386
-16%
|
208
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(39)
|
(40)
|
(29)
|
(29)
|
(34)
|
(28)
|
(28)
|
(26)
|
(24)
|
(29)
|
(52)
|
(37)
|
(33)
|
(34)
|
(18)
|
(51)
|
(66)
|
(86)
|
(89)
|
(78)
|
(81)
|
(69)
|
(67)
|
(89)
|
(81)
|
(83)
|
(88)
|
(357)
|
(401)
|
(408)
|
(413)
|
(148)
|
(172)
|
(213)
|
(210)
|
(191)
|
(128)
|
(59)
|
(111)
|
(93)
|
|
| Other Items |
(16)
|
(32)
|
7
|
7
|
(8)
|
65
|
15
|
(13)
|
4
|
(6)
|
29
|
15
|
72
|
88
|
129
|
100
|
50
|
(84)
|
6
|
421
|
504
|
536
|
406
|
5 827
|
5 283
|
5 174
|
4 916
|
(2 034)
|
(1 807)
|
(1 145)
|
(1 103)
|
846
|
1 083
|
694
|
887
|
889
|
595
|
460
|
577
|
(16)
|
215
|
|
| Cash from Investing Activities |
(72)
N/A
|
(71)
+2%
|
(32)
+55%
|
(22)
+31%
|
(36)
-64%
|
31
N/A
|
(13)
N/A
|
(42)
-222%
|
(22)
+46%
|
(30)
-32%
|
0
N/A
|
(37)
N/A
|
36
N/A
|
55
+54%
|
96
+74%
|
83
-14%
|
(1)
N/A
|
(150)
-15 922%
|
(80)
+47%
|
333
N/A
|
426
+28%
|
455
+7%
|
337
-26%
|
5 760
+1 609%
|
5 194
-10%
|
5 092
-2%
|
4 833
-5%
|
(2 122)
N/A
|
(2 164)
-2%
|
(1 546)
+29%
|
(1 511)
+2%
|
433
N/A
|
935
+116%
|
523
-44%
|
673
+29%
|
680
+1%
|
405
-40%
|
332
-18%
|
518
+56%
|
(127)
N/A
|
123
N/A
|
|
| 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
|
(573)
|
0
|
0
|
0
|
(381)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(85)
|
35
|
23
|
164
|
187
|
70
|
225
|
165
|
271
|
166
|
38
|
19
|
(121)
|
17
|
18
|
(28)
|
11
|
38
|
(43)
|
(424)
|
(529)
|
(497)
|
(442)
|
(213)
|
(92)
|
(137)
|
(133)
|
(39)
|
(40)
|
62
|
31
|
36
|
38
|
(68)
|
(50)
|
(58)
|
(61)
|
(53)
|
(40)
|
(16)
|
(19)
|
|
| Cash Paid for Dividends |
(212)
|
(212)
|
0
|
0
|
(210)
|
(210)
|
0
|
0
|
(210)
|
(210)
|
0
|
0
|
(210)
|
(210)
|
0
|
0
|
0
|
(210)
|
0
|
0
|
(229)
|
(229)
|
0
|
0
|
(697)
|
(1 231)
|
0
|
0
|
(1 336)
|
(802)
|
0
|
(1 040)
|
(478)
|
(478)
|
0
|
(573)
|
(573)
|
(573)
|
0
|
(478)
|
(478)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
12
|
13
|
14
|
27
|
17
|
17
|
18
|
17
|
15
|
15
|
3
|
(9)
|
(9)
|
(9)
|
(0)
|
(0)
|
(1)
|
(0)
|
(3)
|
(3)
|
1
|
1
|
4
|
4
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
(299)
N/A
|
(389)
-30%
|
(401)
-3%
|
(261)
+35%
|
(235)
+10%
|
(127)
+46%
|
28
N/A
|
(31)
N/A
|
88
N/A
|
(27)
N/A
|
(156)
-473%
|
(174)
-11%
|
(314)
-81%
|
(178)
+43%
|
(177)
+1%
|
(235)
-33%
|
(208)
+11%
|
(180)
+13%
|
(262)
-45%
|
(634)
-142%
|
(758)
-20%
|
(727)
+4%
|
(671)
+8%
|
(445)
+34%
|
(791)
-78%
|
(1 940)
-145%
|
(1 936)
+0%
|
(1 839)
+5%
|
(1 945)
-6%
|
(1 119)
+42%
|
(1 150)
-3%
|
(1 386)
-20%
|
(821)
+41%
|
(545)
+34%
|
(528)
+3%
|
(633)
-20%
|
(635)
0%
|
(631)
+1%
|
(618)
+2%
|
(501)
+19%
|
(503)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
9
|
12
|
18
|
14
|
(3)
|
(8)
|
(25)
|
(38)
|
(5)
|
(3)
|
10
|
13
|
(5)
|
2
|
9
|
5
|
12
|
14
|
13
|
8
|
(6)
|
(11)
|
(23)
|
(12)
|
(3)
|
(15)
|
(19)
|
(20)
|
(27)
|
(12)
|
(14)
|
1
|
6
|
(1)
|
0
|
(0)
|
(12)
|
(3)
|
5
|
4
|
|
| Net Change in Cash |
(165)
N/A
|
(148)
+10%
|
(17)
+89%
|
144
N/A
|
108
-25%
|
218
+101%
|
269
+23%
|
226
-16%
|
249
+10%
|
171
-31%
|
67
-61%
|
(26)
N/A
|
(32)
-20%
|
43
N/A
|
(87)
N/A
|
(121)
-40%
|
(108)
+11%
|
(262)
-143%
|
(124)
+53%
|
(96)
+22%
|
(106)
-10%
|
13
N/A
|
(66)
N/A
|
5 645
N/A
|
4 551
-19%
|
3 337
-27%
|
3 143
-6%
|
(3 699)
N/A
|
(3 885)
-5%
|
(2 478)
+36%
|
(2 433)
+2%
|
(917)
+62%
|
544
N/A
|
510
-6%
|
717
+41%
|
861
+20%
|
386
-55%
|
230
-40%
|
356
+55%
|
(238)
N/A
|
(169)
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
135
N/A
|
264
+95%
|
365
+38%
|
380
+4%
|
337
-11%
|
283
-16%
|
234
-17%
|
296
+26%
|
194
-34%
|
209
+8%
|
196
-6%
|
122
-38%
|
197
+62%
|
138
-30%
|
(41)
N/A
|
4
N/A
|
46
+1 068%
|
(9)
N/A
|
118
N/A
|
104
-12%
|
140
+34%
|
211
+51%
|
211
+0%
|
285
+35%
|
71
-75%
|
107
+51%
|
177
+65%
|
193
+9%
|
(113)
N/A
|
(187)
-65%
|
(168)
+10%
|
(363)
-117%
|
281
N/A
|
355
+26%
|
360
+1%
|
604
+68%
|
425
-30%
|
413
-3%
|
400
-3%
|
275
-31%
|
115
-58%
|
|
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