T
Tainan Enterprises Co Ltd
TWSE:1473
Tainan Enterprises Co Ltd
TWSE:1473
Price:
33.9
TWD
-0.29%
Market Cap:
5B
TWD
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Tainan Enterprises Co Ltd
33.9
-0.1 (-0.29%)
| 52 Week Range |
27.25
55
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| Price Target |
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Tainan Enterprises Co Ltd
Cash Flow Statement
Cash Flow Statement
Tainan Enterprises Co Ltd
Tainan Enterprises 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 |
(118)
|
(33)
|
(23)
|
(37)
|
43
|
(107)
|
65
|
166
|
254
|
260
|
95
|
59
|
50
|
90
|
(16)
|
(32)
|
(13)
|
110
|
285
|
321
|
246
|
67
|
(41)
|
(167)
|
(236)
|
(381)
|
(345)
|
(334)
|
(308)
|
(127)
|
(55)
|
141
|
270
|
347
|
303
|
312
|
354
|
360
|
510
|
545
|
482
|
|
| Depreciation & Amortization |
108
|
109
|
112
|
118
|
128
|
136
|
144
|
143
|
140
|
134
|
128
|
129
|
133
|
134
|
138
|
142
|
141
|
144
|
147
|
150
|
154
|
157
|
157
|
155
|
150
|
145
|
145
|
138
|
138
|
138
|
135
|
140
|
142
|
146
|
147
|
147
|
146
|
143
|
140
|
139
|
137
|
|
| Other Non-Cash Items |
42
|
(310)
|
(338)
|
(374)
|
(416)
|
(89)
|
(68)
|
(19)
|
50
|
39
|
(2)
|
(20)
|
(81)
|
(82)
|
(37)
|
(60)
|
(16)
|
(55)
|
(64)
|
(49)
|
(58)
|
(4)
|
2
|
31
|
66
|
127
|
123
|
101
|
53
|
(18)
|
13
|
21
|
45
|
39
|
(8)
|
(15)
|
(45)
|
(38)
|
(27)
|
(39)
|
(47)
|
|
| Cash Taxes Paid |
150
|
151
|
154
|
112
|
94
|
98
|
101
|
81
|
62
|
58
|
61
|
82
|
85
|
82
|
78
|
46
|
25
|
25
|
23
|
24
|
23
|
24
|
24
|
35
|
27
|
23
|
20
|
7
|
6
|
7
|
6
|
8
|
8
|
14
|
14
|
31
|
41
|
31
|
35
|
32
|
26
|
|
| Cash Interest Paid |
53
|
51
|
46
|
44
|
41
|
41
|
40
|
36
|
34
|
32
|
30
|
29
|
30
|
30
|
31
|
35
|
40
|
44
|
49
|
52
|
50
|
44
|
39
|
34
|
28
|
25
|
20
|
16
|
13
|
12
|
13
|
14
|
18
|
20
|
22
|
21
|
20
|
17
|
17
|
20
|
19
|
|
| Change in Working Capital |
211
|
402
|
200
|
147
|
154
|
575
|
1 143
|
984
|
442
|
449
|
672
|
485
|
369
|
526
|
133
|
(105)
|
37
|
(344)
|
(395)
|
(86)
|
159
|
165
|
144
|
185
|
78
|
278
|
171
|
630
|
201
|
(506)
|
(643)
|
(668)
|
(376)
|
55
|
710
|
232
|
272
|
60
|
(537)
|
(101)
|
(80)
|
|
| Cash from Operating Activities |
243
N/A
|
168
-31%
|
(50)
N/A
|
(146)
-194%
|
(91)
+38%
|
515
N/A
|
1 285
+150%
|
1 274
-1%
|
886
-30%
|
882
0%
|
893
+1%
|
653
-27%
|
472
-28%
|
668
+42%
|
218
-67%
|
(54)
N/A
|
149
N/A
|
(144)
N/A
|
(26)
+82%
|
336
N/A
|
500
+49%
|
385
-23%
|
262
-32%
|
203
-23%
|
58
-71%
|
169
+192%
|
93
-45%
|
535
+473%
|
84
-84%
|
(513)
N/A
|
(551)
-7%
|
(367)
+33%
|
81
N/A
|
588
+621%
|
1 153
+96%
|
677
-41%
|
726
+7%
|
525
-28%
|
86
-84%
|
544
+534%
|
493
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(166)
|
(178)
|
(214)
|
(201)
|
(233)
|
(233)
|
(212)
|
(234)
|
(229)
|
(250)
|
(250)
|
(261)
|
(229)
|
(207)
|
(166)
|
(144)
|
(109)
|
(126)
|
(160)
|
(181)
|
(184)
|
(166)
|
(122)
|
(78)
|
(79)
|
(60)
|
(45)
|
(56)
|
(51)
|
(58)
|
(63)
|
(59)
|
(65)
|
(68)
|
(79)
|
(108)
|
(138)
|
(124)
|
(112)
|
(100)
|
(54)
|
|
| Other Items |
5
|
38
|
17
|
247
|
149
|
35
|
(27)
|
(373)
|
(390)
|
(327)
|
275
|
(61)
|
(90)
|
70
|
(652)
|
(230)
|
(26)
|
(274)
|
(21)
|
(67)
|
(71)
|
100
|
468
|
633
|
679
|
564
|
152
|
132
|
106
|
99
|
93
|
14
|
20
|
16
|
21
|
47
|
(19)
|
(191)
|
(404)
|
(392)
|
(338)
|
|
| Cash from Investing Activities |
(161)
N/A
|
(140)
+13%
|
(197)
-41%
|
46
N/A
|
(84)
N/A
|
(198)
-135%
|
(239)
-21%
|
(607)
-154%
|
(618)
-2%
|
(577)
+7%
|
25
N/A
|
(323)
N/A
|
(319)
+1%
|
(137)
+57%
|
(818)
-496%
|
(374)
+54%
|
(135)
+64%
|
(400)
-196%
|
(181)
+55%
|
(248)
-37%
|
(255)
-3%
|
(66)
+74%
|
346
N/A
|
555
+60%
|
600
+8%
|
505
-16%
|
107
-79%
|
76
-28%
|
55
-28%
|
41
-25%
|
29
-28%
|
(46)
N/A
|
(45)
+2%
|
(52)
-17%
|
(58)
-11%
|
(61)
-4%
|
(157)
-159%
|
(315)
-100%
|
(516)
-64%
|
(491)
+5%
|
(392)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
(8)
|
(6)
|
(7)
|
(18)
|
16
|
24
|
22
|
34
|
27
|
17
|
16
|
16
|
16
|
(7)
|
0
|
(14)
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
60
|
7
|
162
|
(19)
|
115
|
(523)
|
(748)
|
(614)
|
(335)
|
(400)
|
(439)
|
(232)
|
(114)
|
(370)
|
141
|
602
|
18
|
199
|
(155)
|
(656)
|
(510)
|
(281)
|
75
|
102
|
125
|
(224)
|
(208)
|
(744)
|
(217)
|
333
|
294
|
307
|
(77)
|
(464)
|
(787)
|
(392)
|
(294)
|
(123)
|
199
|
(85)
|
(11)
|
|
| Cash Paid for Dividends |
(363)
|
(363)
|
0
|
(363)
|
(232)
|
(232)
|
0
|
(406)
|
(174)
|
(174)
|
0
|
0
|
(176)
|
(175)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
(73)
|
(73)
|
0
|
0
|
(73)
|
(73)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
(146)
|
(146)
|
0
|
0
|
(175)
|
|
| Other |
335
|
61
|
64
|
109
|
(215)
|
64
|
297
|
258
|
251
|
237
|
8
|
8
|
13
|
5
|
5
|
5
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(0)
|
(0)
|
(0)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
(5)
|
(5)
|
(19)
|
(19)
|
(15)
|
(15)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
35
N/A
|
(293)
N/A
|
(145)
+51%
|
(278)
-92%
|
(339)
-22%
|
(709)
-109%
|
(666)
+6%
|
(737)
-11%
|
(235)
+68%
|
(303)
-29%
|
(578)
-91%
|
(207)
+64%
|
(260)
-26%
|
(524)
-102%
|
(13)
+97%
|
425
N/A
|
(78)
N/A
|
104
N/A
|
(250)
N/A
|
(728)
-192%
|
(583)
+20%
|
(354)
+39%
|
2
N/A
|
28
+1 368%
|
52
+84%
|
(304)
N/A
|
(288)
+5%
|
(824)
-186%
|
(224)
+73%
|
303
N/A
|
259
-14%
|
273
+5%
|
(126)
N/A
|
(484)
-285%
|
(801)
-66%
|
(407)
+49%
|
(440)
-8%
|
(270)
+39%
|
52
N/A
|
(231)
N/A
|
(186)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
55
|
143
|
97
|
100
|
211
|
69
|
16
|
35
|
(190)
|
(113)
|
(149)
|
(123)
|
(68)
|
(152)
|
(61)
|
4
|
4
|
41
|
69
|
26
|
43
|
(11)
|
(1)
|
(42)
|
(66)
|
(26)
|
(35)
|
(32)
|
(20)
|
(19)
|
7
|
40
|
109
|
66
|
36
|
35
|
7
|
(4)
|
48
|
49
|
(24)
|
|
| Net Change in Cash |
171
N/A
|
(122)
N/A
|
(295)
-141%
|
(278)
+6%
|
(302)
-9%
|
(323)
-7%
|
396
N/A
|
(36)
N/A
|
(158)
-344%
|
(111)
+30%
|
191
N/A
|
1
-100%
|
(175)
N/A
|
(145)
+17%
|
(673)
-364%
|
1
N/A
|
(60)
N/A
|
(399)
-563%
|
(388)
+3%
|
(614)
-58%
|
(294)
+52%
|
(46)
+84%
|
609
N/A
|
744
+22%
|
644
-13%
|
344
-47%
|
(123)
N/A
|
(244)
-99%
|
(106)
+57%
|
(188)
-78%
|
(254)
-36%
|
(100)
+61%
|
20
N/A
|
118
+493%
|
330
+180%
|
244
-26%
|
136
-44%
|
(64)
N/A
|
(329)
-418%
|
(129)
+61%
|
(110)
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
77
N/A
|
(10)
N/A
|
(264)
-2 512%
|
(347)
-32%
|
(323)
+7%
|
282
N/A
|
1 073
+281%
|
1 040
-3%
|
657
-37%
|
632
-4%
|
643
+2%
|
392
-39%
|
243
-38%
|
462
+90%
|
52
-89%
|
(198)
N/A
|
40
N/A
|
(270)
N/A
|
(186)
+31%
|
155
N/A
|
316
+105%
|
220
-31%
|
140
-36%
|
124
-11%
|
(21)
N/A
|
109
N/A
|
48
-56%
|
480
+899%
|
33
-93%
|
(570)
N/A
|
(614)
-8%
|
(427)
+31%
|
17
N/A
|
520
+3 010%
|
1 075
+107%
|
569
-47%
|
587
+3%
|
401
-32%
|
(26)
N/A
|
445
N/A
|
438
-1%
|
|
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