F
Formosa Taffeta Co Ltd
TWSE:1434
Formosa Taffeta Co Ltd
TWSE:1434
Price:
19.15
TWD
1.86%
Market Closed
Market Cap:
32.3B
TWD
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Formosa Taffeta Co Ltd
19.15
+0.35 (+1.86%)
| 52 Week Range |
18.8
25.25
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Formosa Taffeta Co Ltd
Cash Flow Statement
Cash Flow Statement
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
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 |
3 972
|
4 172
|
4 222
|
4 370
|
3 864
|
3 761
|
3 931
|
3 630
|
4 655
|
4 475
|
4 159
|
6 428
|
5 149
|
5 276
|
5 195
|
4 189
|
6 558
|
6 280
|
6 461
|
7 335
|
3 686
|
5 164
|
4 879
|
3 361
|
3 810
|
2 263
|
2 455
|
1 745
|
2 320
|
2 387
|
2 403
|
3 903
|
3 880
|
3 706
|
3 173
|
1 577
|
955
|
551
|
676
|
435
|
1 341
|
|
| Depreciation & Amortization |
3 274
|
3 367
|
3 206
|
3 069
|
2 958
|
2 858
|
2 804
|
2 759
|
2 696
|
2 641
|
2 528
|
2 401
|
2 294
|
2 178
|
2 102
|
2 104
|
2 172
|
2 340
|
2 568
|
2 754
|
2 869
|
2 831
|
2 428
|
2 019
|
1 642
|
1 341
|
1 341
|
1 355
|
1 350
|
1 345
|
1 348
|
1 348
|
1 356
|
1 379
|
1 389
|
1 397
|
1 400
|
1 377
|
1 382
|
1 372
|
1 365
|
|
| Other Non-Cash Items |
(1 249)
|
(952)
|
(947)
|
(780)
|
(198)
|
(314)
|
(370)
|
(357)
|
(1 439)
|
(1 438)
|
(1 427)
|
(3 809)
|
(2 573)
|
(2 535)
|
(2 491)
|
(1 188)
|
(3 476)
|
(3 385)
|
(3 421)
|
(4 469)
|
(955)
|
(2 452)
|
(2 525)
|
(1 684)
|
(2 856)
|
(1 510)
|
(1 621)
|
(600)
|
(732)
|
(738)
|
(735)
|
(2 267)
|
(2 062)
|
(1 969)
|
(1 722)
|
(472)
|
(234)
|
(166)
|
(273)
|
84
|
(780)
|
|
| Cash Taxes Paid |
357
|
326
|
376
|
164
|
216
|
218
|
173
|
443
|
609
|
639
|
710
|
473
|
358
|
372
|
361
|
607
|
638
|
528
|
529
|
500
|
592
|
680
|
689
|
640
|
441
|
420
|
345
|
90
|
64
|
149
|
191
|
284
|
283
|
229
|
209
|
358
|
358
|
383
|
398
|
128
|
139
|
|
| Cash Interest Paid |
220
|
216
|
196
|
194
|
205
|
203
|
202
|
205
|
189
|
194
|
195
|
197
|
203
|
199
|
206
|
205
|
216
|
216
|
225
|
240
|
239
|
236
|
243
|
223
|
173
|
171
|
135
|
120
|
143
|
145
|
142
|
150
|
173
|
201
|
248
|
288
|
317
|
334
|
334
|
339
|
335
|
|
| Change in Working Capital |
(778)
|
(688)
|
(1)
|
(460)
|
(984)
|
(303)
|
75
|
573
|
1 916
|
(774)
|
(924)
|
(1 611)
|
(569)
|
1 416
|
557
|
412
|
11
|
332
|
681
|
1 013
|
661
|
1 208
|
1 540
|
2 458
|
2 698
|
2 125
|
2 040
|
1 624
|
(270)
|
(562)
|
(646)
|
(1 405)
|
(369)
|
508
|
1 751
|
2 999
|
2 720
|
2 331
|
1 844
|
1 453
|
1 290
|
|
| Cash from Operating Activities |
5 220
N/A
|
5 900
+13%
|
6 480
+10%
|
6 199
-4%
|
5 640
-9%
|
6 002
+6%
|
6 441
+7%
|
6 605
+3%
|
7 829
+19%
|
4 904
-37%
|
4 337
-12%
|
3 410
-21%
|
4 302
+26%
|
6 336
+47%
|
5 363
-15%
|
5 516
+3%
|
5 264
-5%
|
5 567
+6%
|
6 289
+13%
|
6 632
+5%
|
6 261
-6%
|
6 752
+8%
|
6 322
-6%
|
6 153
-3%
|
5 294
-14%
|
4 219
-20%
|
4 215
0%
|
4 124
-2%
|
2 668
-35%
|
2 433
-9%
|
2 370
-3%
|
1 578
-33%
|
2 804
+78%
|
3 624
+29%
|
4 591
+27%
|
5 502
+20%
|
4 841
-12%
|
4 093
-15%
|
3 629
-11%
|
3 345
-8%
|
3 216
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 527)
|
(1 893)
|
(2 281)
|
(2 295)
|
(2 480)
|
(2 776)
|
(2 625)
|
(2 980)
|
(2 795)
|
(2 378)
|
(2 519)
|
(2 221)
|
(2 198)
|
(2 846)
|
(3 445)
|
(4 152)
|
(4 673)
|
(4 564)
|
(4 034)
|
(3 468)
|
(2 923)
|
(2 941)
|
(2 544)
|
(2 247)
|
(2 002)
|
(983)
|
(743)
|
(609)
|
(445)
|
(470)
|
(554)
|
(565)
|
(699)
|
(852)
|
(880)
|
(972)
|
(869)
|
(687)
|
(773)
|
(656)
|
(613)
|
|
| Other Items |
(989)
|
(883)
|
(511)
|
(332)
|
(238)
|
171
|
(509)
|
(531)
|
(482)
|
(173)
|
272
|
(392)
|
(653)
|
(1 072)
|
(718)
|
1 042
|
1 361
|
1 512
|
1 380
|
41
|
(261)
|
1 870
|
323
|
493
|
746
|
(1 505)
|
(45)
|
(315)
|
(219)
|
(220)
|
(276)
|
(11)
|
(34)
|
(29)
|
91
|
136
|
(561)
|
(677)
|
(727)
|
(736)
|
(2)
|
|
| Cash from Investing Activities |
(2 516)
N/A
|
(2 776)
-10%
|
(2 792)
-1%
|
(2 627)
+6%
|
(2 719)
-3%
|
(2 605)
+4%
|
(3 133)
-20%
|
(3 511)
-12%
|
(3 277)
+7%
|
(2 551)
+22%
|
(2 247)
+12%
|
(2 613)
-16%
|
(2 852)
-9%
|
(3 917)
-37%
|
(4 163)
-6%
|
(3 110)
+25%
|
(3 312)
-6%
|
(3 052)
+8%
|
(2 655)
+13%
|
(3 427)
-29%
|
(3 183)
+7%
|
(1 071)
+66%
|
(2 221)
-107%
|
(1 753)
+21%
|
(1 256)
+28%
|
(2 488)
-98%
|
(788)
+68%
|
(923)
-17%
|
(664)
+28%
|
(690)
-4%
|
(830)
-20%
|
(576)
+31%
|
(733)
-27%
|
(881)
-20%
|
(789)
+10%
|
(836)
-6%
|
(1 430)
-71%
|
(1 364)
+5%
|
(1 500)
-10%
|
(1 392)
+7%
|
(615)
+56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
12
|
(909)
|
(143)
|
(276)
|
600
|
1 302
|
747
|
549
|
(1 626)
|
(50)
|
519
|
1 308
|
1 654
|
(256)
|
800
|
(616)
|
(3 101)
|
(3 500)
|
(4 878)
|
(3 851)
|
(539)
|
(1 703)
|
(1 802)
|
(1 459)
|
666
|
2 299
|
1 801
|
1 492
|
6
|
349
|
984
|
1 634
|
627
|
610
|
(389)
|
(1 725)
|
(812)
|
(1 446)
|
(1 090)
|
(883)
|
(2 397)
|
|
| Cash Paid for Dividends |
(1 745)
|
(1 745)
|
0
|
0
|
(2 587)
|
(2 587)
|
0
|
0
|
(2 022)
|
(2 022)
|
0
|
0
|
(2 527)
|
(2 527)
|
(2 527)
|
(2 527)
|
(3 201)
|
(3 201)
|
(3 201)
|
(3 201)
|
(4 129)
|
(3 538)
|
(3 538)
|
(3 538)
|
(3 623)
|
(4 209)
|
(4 209)
|
(4 209)
|
(1 677)
|
(1 685)
|
(1 685)
|
(1 685)
|
(1 645)
|
(1 646)
|
(1 646)
|
(1 647)
|
(2 470)
|
(2 470)
|
(2 470)
|
(2 469)
|
(843)
|
|
| Other |
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
(312)
|
(312)
|
0
|
0
|
(311)
|
(311)
|
0
|
0
|
0
|
2 660
|
0
|
0
|
0
|
(591)
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
1
|
(4)
|
0
|
(1)
|
(0)
|
2
|
0
|
(0)
|
(2)
|
(0)
|
|
| Cash from Financing Activities |
(1 676)
N/A
|
(2 654)
-58%
|
(2 016)
+24%
|
(2 079)
-3%
|
(1 987)
+4%
|
(1 285)
+35%
|
(1 841)
-43%
|
(2 022)
-10%
|
(3 959)
-96%
|
(2 383)
+40%
|
(1 815)
+24%
|
(1 026)
+43%
|
(1 185)
-16%
|
(3 095)
-161%
|
(2 039)
+34%
|
(3 454)
-69%
|
(3 642)
-5%
|
(4 041)
-11%
|
(5 419)
-34%
|
(4 392)
+19%
|
(4 668)
-6%
|
(5 832)
-25%
|
(5 932)
-2%
|
(5 588)
+6%
|
(3 549)
+36%
|
(1 911)
+46%
|
(2 409)
-26%
|
(2 715)
-13%
|
(1 668)
+39%
|
(1 334)
+20%
|
(698)
+48%
|
(50)
+93%
|
(1 022)
-1 956%
|
(1 036)
-1%
|
(2 036)
-97%
|
(3 373)
-66%
|
(3 280)
+3%
|
(3 916)
-19%
|
(3 560)
+9%
|
(3 354)
+6%
|
(3 240)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
369
|
262
|
174
|
270
|
205
|
(269)
|
(223)
|
(256)
|
(202)
|
44
|
(168)
|
(107)
|
(21)
|
(35)
|
138
|
98
|
(22)
|
(25)
|
17
|
(15)
|
(27)
|
(4)
|
(2)
|
(36)
|
25
|
27
|
(11)
|
15
|
(14)
|
(22)
|
63
|
55
|
122
|
66
|
(1)
|
(21)
|
19
|
(49)
|
51
|
104
|
(20)
|
|
| Net Change in Cash |
1 399
N/A
|
732
-48%
|
1 846
+152%
|
1 763
-4%
|
1 140
-35%
|
1 844
+62%
|
1 244
-33%
|
817
-34%
|
391
-52%
|
13
-97%
|
108
+713%
|
(336)
N/A
|
245
N/A
|
(711)
N/A
|
(701)
+1%
|
(950)
-36%
|
(1 712)
-80%
|
(1 551)
+9%
|
(1 767)
-14%
|
(1 202)
+32%
|
(1 617)
-35%
|
(155)
+90%
|
(1 832)
-1 080%
|
(1 224)
+33%
|
515
N/A
|
(153)
N/A
|
1 008
N/A
|
500
-50%
|
322
-36%
|
388
+20%
|
903
+133%
|
1 007
+11%
|
1 171
+16%
|
1 773
+51%
|
1 765
0%
|
1 272
-28%
|
150
-88%
|
(1 237)
N/A
|
(1 380)
-12%
|
(1 297)
+6%
|
(659)
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 694
N/A
|
4 007
+8%
|
4 199
+5%
|
3 904
-7%
|
3 160
-19%
|
3 226
+2%
|
3 816
+18%
|
3 625
-5%
|
5 034
+39%
|
2 526
-50%
|
1 818
-28%
|
1 189
-35%
|
2 104
+77%
|
3 490
+66%
|
1 918
-45%
|
1 364
-29%
|
591
-57%
|
1 004
+70%
|
2 254
+125%
|
3 164
+40%
|
3 339
+6%
|
3 810
+14%
|
3 778
-1%
|
3 906
+3%
|
3 293
-16%
|
3 236
-2%
|
3 472
+7%
|
3 515
+1%
|
2 223
-37%
|
1 963
-12%
|
1 815
-8%
|
1 013
-44%
|
2 105
+108%
|
2 772
+32%
|
3 712
+34%
|
4 529
+22%
|
3 972
-12%
|
3 405
-14%
|
2 856
-16%
|
2 689
-6%
|
2 603
-3%
|
|
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