T
Tainan Spinning Co Ltd
TWSE:1440
Tainan Spinning Co Ltd
TWSE:1440
Price:
14.45
TWD
1.05%
Market Closed
Market Cap:
23.9B
TWD
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Tainan Spinning Co Ltd
14.45
+0.15 (+1.05%)
| 52 Week Range |
14.3
20.15
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Tainan Spinning Co Ltd
Cash Flow Statement
Cash Flow Statement
Tainan Spinning Co Ltd
Tainan Spinning 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 |
676
|
532
|
624
|
954
|
1 250
|
1 457
|
1 246
|
955
|
743
|
649
|
754
|
772
|
760
|
748
|
834
|
1 291
|
1 532
|
1 301
|
1 086
|
492
|
(78)
|
14
|
111
|
(195)
|
253
|
988
|
2 152
|
3 545
|
3 700
|
3 364
|
3 081
|
2 504
|
2 308
|
1 416
|
(51)
|
(804)
|
(1 181)
|
1 969
|
2 335
|
2 473
|
2 450
|
|
| Depreciation & Amortization |
469
|
440
|
549
|
692
|
852
|
1 007
|
1 047
|
1 049
|
1 045
|
1 045
|
1 039
|
1 037
|
1 035
|
1 031
|
1 040
|
1 057
|
1 085
|
1 112
|
1 139
|
1 150
|
1 145
|
1 145
|
1 105
|
1 068
|
1 029
|
982
|
1 007
|
1 043
|
1 089
|
1 138
|
1 111
|
1 085
|
1 053
|
1 025
|
1 029
|
1 036
|
1 047
|
1 048
|
1 041
|
1 023
|
1 005
|
|
| Other Non-Cash Items |
(80)
|
(131)
|
(156)
|
(341)
|
(455)
|
(411)
|
(419)
|
(364)
|
(306)
|
(349)
|
(322)
|
(235)
|
(259)
|
(301)
|
(330)
|
(425)
|
(442)
|
(249)
|
(339)
|
(273)
|
(198)
|
(633)
|
(616)
|
(446)
|
(871)
|
(1 090)
|
(1 689)
|
(2 465)
|
(2 393)
|
(1 976)
|
(1 394)
|
(812)
|
(689)
|
(343)
|
(248)
|
(190)
|
21
|
(3 028)
|
(2 941)
|
(2 941)
|
(2 977)
|
|
| Cash Taxes Paid |
151
|
129
|
129
|
108
|
66
|
142
|
193
|
232
|
266
|
261
|
217
|
158
|
138
|
141
|
135
|
321
|
313
|
284
|
285
|
108
|
133
|
96
|
117
|
84
|
116
|
31
|
6
|
10
|
(65)
|
39
|
53
|
64
|
83
|
101
|
97
|
261
|
309
|
261
|
266
|
178
|
121
|
|
| Cash Interest Paid |
28
|
30
|
41
|
60
|
83
|
97
|
98
|
90
|
86
|
90
|
92
|
94
|
98
|
103
|
117
|
139
|
159
|
180
|
202
|
207
|
208
|
202
|
185
|
181
|
173
|
166
|
164
|
159
|
158
|
159
|
155
|
157
|
174
|
207
|
255
|
312
|
346
|
370
|
378
|
384
|
407
|
|
| Change in Working Capital |
(357)
|
(18)
|
1 215
|
1 196
|
70
|
(98)
|
(1 295)
|
(576)
|
61
|
(239)
|
(205)
|
(619)
|
(154)
|
(570)
|
(265)
|
(1 120)
|
(1 643)
|
(1 557)
|
(1 005)
|
(403)
|
600
|
1 821
|
1 372
|
1 552
|
1 361
|
1 268
|
1 302
|
895
|
(893)
|
(1 223)
|
(677)
|
(390)
|
521
|
607
|
133
|
795
|
983
|
(223)
|
(475)
|
(839)
|
(384)
|
|
| Cash from Operating Activities |
708
N/A
|
823
+16%
|
2 232
+171%
|
2 501
+12%
|
1 716
-31%
|
1 954
+14%
|
579
-70%
|
1 065
+84%
|
1 543
+45%
|
1 106
-28%
|
1 266
+15%
|
955
-25%
|
1 381
+45%
|
908
-34%
|
1 279
+41%
|
803
-37%
|
532
-34%
|
607
+14%
|
882
+45%
|
966
+10%
|
1 470
+52%
|
2 347
+60%
|
1 972
-16%
|
1 980
+0%
|
1 771
-11%
|
2 148
+21%
|
2 772
+29%
|
3 018
+9%
|
1 503
-50%
|
1 303
-13%
|
2 122
+63%
|
2 387
+12%
|
3 193
+34%
|
2 706
-15%
|
862
-68%
|
837
-3%
|
870
+4%
|
(234)
N/A
|
(40)
+83%
|
(284)
-604%
|
93
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 927)
|
(4 801)
|
(3 983)
|
(2 717)
|
(2 026)
|
(1 531)
|
(1 495)
|
(1 593)
|
(1 744)
|
(1 801)
|
(1 423)
|
(1 021)
|
(515)
|
(223)
|
(196)
|
(212)
|
(364)
|
(504)
|
(867)
|
(929)
|
(881)
|
(1 157)
|
(1 248)
|
(1 492)
|
(1 701)
|
(1 833)
|
(1 354)
|
(1 063)
|
(777)
|
(823)
|
(464)
|
(447)
|
(474)
|
(802)
|
(458)
|
(599)
|
(688)
|
(832)
|
(1 103)
|
(1 030)
|
(943)
|
|
| Other Items |
(819)
|
(846)
|
(181)
|
(172)
|
(179)
|
54
|
22
|
(25)
|
(198)
|
(135)
|
(253)
|
(376)
|
(511)
|
(856)
|
(1 018)
|
(898)
|
(725)
|
(635)
|
(381)
|
(638)
|
(877)
|
(662)
|
(715)
|
(625)
|
(420)
|
(121)
|
(637)
|
(669)
|
(686)
|
(606)
|
(407)
|
83
|
31
|
400
|
8
|
(882)
|
(1 381)
|
4 171
|
2 793
|
3 071
|
3 972
|
|
| Cash from Investing Activities |
(5 746)
N/A
|
(5 647)
+2%
|
(4 164)
+26%
|
(2 889)
+31%
|
(2 205)
+24%
|
(1 477)
+33%
|
(1 473)
+0%
|
(1 618)
-10%
|
(1 942)
-20%
|
(1 936)
+0%
|
(1 675)
+13%
|
(1 397)
+17%
|
(1 026)
+27%
|
(1 079)
-5%
|
(1 214)
-13%
|
(1 109)
+9%
|
(1 089)
+2%
|
(1 139)
-5%
|
(1 248)
-10%
|
(1 567)
-26%
|
(1 758)
-12%
|
(1 818)
-3%
|
(1 963)
-8%
|
(2 117)
-8%
|
(2 121)
0%
|
(1 954)
+8%
|
(1 991)
-2%
|
(1 733)
+13%
|
(1 463)
+16%
|
(1 429)
+2%
|
(870)
+39%
|
(365)
+58%
|
(443)
-22%
|
(402)
+9%
|
(450)
-12%
|
(1 481)
-229%
|
(2 068)
-40%
|
3 338
N/A
|
1 691
-49%
|
2 041
+21%
|
3 030
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3 848
|
3 490
|
2 076
|
536
|
624
|
(232)
|
311
|
512
|
1 236
|
1 607
|
1 616
|
1 681
|
850
|
2 148
|
1 936
|
2 453
|
2 178
|
1 177
|
744
|
774
|
1 224
|
1 169
|
2 912
|
3 063
|
2 863
|
1 853
|
93
|
(1 591)
|
(135)
|
(45)
|
(967)
|
(535)
|
(1 022)
|
37
|
1 381
|
1 289
|
909
|
333
|
(1 047)
|
(1 591)
|
(2 468)
|
|
| Cash Paid for Dividends |
(478)
|
(478)
|
(478)
|
(478)
|
(279)
|
(279)
|
(279)
|
(279)
|
(746)
|
(746)
|
0
|
0
|
(530)
|
(530)
|
0
|
0
|
0
|
(596)
|
0
|
0
|
(663)
|
(663)
|
0
|
0
|
(331)
|
(331)
|
0
|
0
|
(580)
|
(580)
|
0
|
0
|
(1 325)
|
(1 325)
|
0
|
0
|
(580)
|
(580)
|
0
|
0
|
(580)
|
|
| Other |
448
|
362
|
359
|
19
|
18
|
5
|
2
|
7
|
52
|
51
|
51
|
48
|
(202)
|
(202)
|
(200)
|
(201)
|
2
|
1
|
(1)
|
(0)
|
1
|
(2)
|
(3)
|
3
|
1
|
5
|
12
|
5
|
5
|
4
|
(0)
|
2
|
3
|
6
|
2
|
6
|
6
|
(22)
|
(21)
|
(26)
|
(26)
|
|
| Cash from Financing Activities |
3 818
N/A
|
3 373
-12%
|
1 957
-42%
|
77
-96%
|
363
+369%
|
(506)
N/A
|
34
N/A
|
240
+601%
|
542
+126%
|
913
+68%
|
921
+1%
|
984
+7%
|
119
-88%
|
1 416
+1 094%
|
1 205
-15%
|
1 723
+43%
|
1 584
-8%
|
581
-63%
|
147
-75%
|
177
+21%
|
562
+218%
|
504
-10%
|
2 246
+345%
|
2 403
+7%
|
2 533
+5%
|
1 526
-40%
|
(227)
N/A
|
(1 917)
-746%
|
(710)
+63%
|
(620)
+13%
|
(1 547)
-149%
|
(1 113)
+28%
|
(2 345)
-111%
|
(1 282)
+45%
|
58
N/A
|
(30)
N/A
|
336
N/A
|
(269)
N/A
|
(1 648)
-513%
|
(2 197)
-33%
|
(3 074)
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
93
|
81
|
(41)
|
(11)
|
85
|
31
|
(23)
|
36
|
(160)
|
(138)
|
(219)
|
(213)
|
(113)
|
(140)
|
(61)
|
93
|
42
|
84
|
207
|
78
|
86
|
(128)
|
(181)
|
(270)
|
(298)
|
(268)
|
(220)
|
(74)
|
(192)
|
(59)
|
111
|
154
|
734
|
567
|
345
|
366
|
15
|
(167)
|
113
|
25
|
(236)
|
|
| Net Change in Cash |
(1 126)
N/A
|
(1 370)
-22%
|
(16)
+99%
|
(321)
-1 896%
|
(41)
+87%
|
3
N/A
|
(883)
N/A
|
(277)
+69%
|
(17)
+94%
|
(55)
-233%
|
294
N/A
|
329
+12%
|
361
+10%
|
1 106
+207%
|
1 209
+9%
|
1 509
+25%
|
1 069
-29%
|
133
-88%
|
(13)
N/A
|
(346)
-2 579%
|
359
N/A
|
905
+152%
|
2 075
+129%
|
1 996
-4%
|
1 885
-6%
|
1 452
-23%
|
335
-77%
|
(705)
N/A
|
(861)
-22%
|
(806)
+6%
|
(185)
+77%
|
1 063
N/A
|
1 140
+7%
|
1 588
+39%
|
815
-49%
|
(308)
N/A
|
(847)
-175%
|
2 668
N/A
|
116
-96%
|
(415)
N/A
|
(187)
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 218)
N/A
|
(3 978)
+6%
|
(1 751)
+56%
|
(216)
+88%
|
(309)
-43%
|
424
N/A
|
(916)
N/A
|
(528)
+42%
|
(201)
+62%
|
(696)
-245%
|
(157)
+77%
|
(66)
+58%
|
866
N/A
|
685
-21%
|
1 082
+58%
|
592
-45%
|
168
-72%
|
104
-38%
|
15
-86%
|
37
+153%
|
589
+1 492%
|
1 190
+102%
|
724
-39%
|
488
-33%
|
70
-86%
|
315
+351%
|
1 418
+350%
|
1 955
+38%
|
726
-63%
|
480
-34%
|
1 658
+245%
|
1 939
+17%
|
2 720
+40%
|
1 903
-30%
|
404
-79%
|
238
-41%
|
183
-23%
|
(1 066)
N/A
|
(1 143)
-7%
|
(1 314)
-15%
|
(850)
+35%
|
|
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