TECO Electric Machinery Co Ltd
TWSE:1504
TECO Electric Machinery Co Ltd
TWSE:1504
Price:
52.8
TWD
3.94%
Market Closed
Market Cap:
111.4B
TWD
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TECO Electric Machinery Co Ltd
52.8
+2.0 (+3.94%)
| 52 Week Range |
43
61.1
|
| Price Target |
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TECO Electric Machinery Co Ltd
Cash Flow Statement
Cash Flow Statement
TECO Electric Machinery Co Ltd
TECO Electric Machinery 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 |
6 002
|
5 700
|
5 485
|
4 762
|
4 718
|
4 563
|
4 516
|
4 685
|
4 477
|
4 933
|
4 715
|
4 656
|
4 684
|
4 354
|
4 363
|
4 372
|
4 249
|
4 286
|
4 403
|
4 543
|
4 576
|
4 439
|
4 108
|
4 361
|
4 221
|
4 400
|
5 194
|
5 159
|
6 309
|
6 152
|
5 520
|
5 330
|
4 763
|
5 422
|
6 809
|
8 020
|
8 080
|
8 274
|
7 857
|
7 379
|
8 151
|
|
| Depreciation & Amortization |
1 343
|
1 326
|
1 299
|
1 249
|
1 314
|
1 308
|
1 379
|
1 470
|
1 511
|
1 550
|
1 555
|
1 519
|
1 540
|
1 484
|
1 490
|
1 496
|
1 492
|
1 529
|
1 651
|
1 724
|
1 834
|
1 940
|
1 911
|
1 929
|
1 899
|
2 006
|
1 990
|
1 970
|
1 965
|
1 802
|
1 784
|
1 777
|
1 756
|
1 803
|
1 825
|
1 868
|
1 927
|
1 988
|
2 005
|
2 024
|
2 028
|
|
| Other Non-Cash Items |
(1 291)
|
(1 189)
|
(1 279)
|
(523)
|
(484)
|
(231)
|
(166)
|
(154)
|
(306)
|
(876)
|
(912)
|
(1 129)
|
(1 128)
|
(981)
|
(930)
|
(827)
|
(615)
|
(429)
|
(314)
|
(546)
|
(629)
|
(783)
|
(578)
|
(1 113)
|
(1 184)
|
(1 102)
|
(1 863)
|
(1 428)
|
(2 330)
|
(2 090)
|
(1 045)
|
(593)
|
415
|
(20)
|
(1 097)
|
(1 740)
|
(1 605)
|
(1 754)
|
(1 278)
|
(1 015)
|
(1 749)
|
|
| Cash Taxes Paid |
1 060
|
1 197
|
1 112
|
969
|
873
|
845
|
906
|
792
|
665
|
672
|
667
|
660
|
633
|
622
|
621
|
756
|
1 035
|
975
|
963
|
842
|
676
|
952
|
921
|
838
|
798
|
491
|
445
|
577
|
664
|
696
|
699
|
1 145
|
1 280
|
1 238
|
1 305
|
1 461
|
1 715
|
1 801
|
1 895
|
2 186
|
2 117
|
|
| Cash Interest Paid |
237
|
237
|
224
|
214
|
211
|
228
|
280
|
304
|
317
|
282
|
250
|
233
|
239
|
255
|
250
|
254
|
223
|
223
|
210
|
202
|
192
|
172
|
171
|
174
|
172
|
158
|
148
|
132
|
127
|
133
|
132
|
129
|
135
|
129
|
138
|
165
|
196
|
228
|
247
|
237
|
244
|
|
| Change in Working Capital |
(272)
|
(669)
|
(672)
|
(914)
|
(1 249)
|
(98)
|
654
|
180
|
792
|
(1 160)
|
167
|
540
|
377
|
1 035
|
(432)
|
(1 059)
|
(1 328)
|
(1 057)
|
(1 889)
|
(1 132)
|
(583)
|
333
|
1 454
|
1 027
|
389
|
184
|
1 078
|
(12)
|
(359)
|
(1 749)
|
(2 719)
|
(2 968)
|
(2 546)
|
(850)
|
(1 572)
|
(2 063)
|
(3 401)
|
(2 275)
|
(2 281)
|
(1 976)
|
(1 257)
|
|
| Cash from Operating Activities |
5 782
N/A
|
5 167
-11%
|
4 832
-6%
|
4 574
-5%
|
4 299
-6%
|
5 541
+29%
|
6 384
+15%
|
6 181
-3%
|
6 475
+5%
|
4 447
-31%
|
5 525
+24%
|
5 587
+1%
|
5 473
-2%
|
5 892
+8%
|
4 491
-24%
|
3 983
-11%
|
3 798
-5%
|
4 329
+14%
|
3 851
-11%
|
4 589
+19%
|
5 197
+13%
|
5 929
+14%
|
6 895
+16%
|
6 204
-10%
|
5 325
-14%
|
5 487
+3%
|
6 399
+17%
|
5 689
-11%
|
5 586
-2%
|
4 115
-26%
|
3 540
-14%
|
3 546
+0%
|
4 388
+24%
|
6 355
+45%
|
5 964
-6%
|
6 084
+2%
|
5 000
-18%
|
6 233
+25%
|
6 304
+1%
|
6 413
+2%
|
7 173
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 911)
|
(1 946)
|
(2 167)
|
(1 854)
|
(1 273)
|
(1 697)
|
(1 518)
|
(1 186)
|
(1 168)
|
(1 465)
|
(1 614)
|
(1 678)
|
(1 703)
|
(1 022)
|
(849)
|
(947)
|
(1 195)
|
(1 191)
|
(1 083)
|
(917)
|
(914)
|
(1 033)
|
(1 037)
|
(1 056)
|
(812)
|
(668)
|
(858)
|
(725)
|
(730)
|
(796)
|
(671)
|
(724)
|
(2 544)
|
(2 905)
|
(3 604)
|
(3 895)
|
(2 166)
|
(2 010)
|
(1 417)
|
(1 325)
|
(1 592)
|
|
| Other Items |
1 778
|
1 165
|
1 870
|
996
|
(938)
|
(4 171)
|
(5 955)
|
(5 951)
|
(4 800)
|
(1 911)
|
720
|
(472)
|
(174)
|
1 006
|
99
|
9
|
2 861
|
2 196
|
2 051
|
3 497
|
1 148
|
643
|
3
|
474
|
(62)
|
(55)
|
641
|
245
|
(1 933)
|
(2 808)
|
(1 833)
|
(1 626)
|
3 383
|
4 136
|
4 488
|
4 817
|
2 732
|
2 720
|
1 929
|
1 590
|
1 857
|
|
| Cash from Investing Activities |
(133)
N/A
|
(781)
-488%
|
(298)
+62%
|
(859)
-188%
|
(2 211)
-158%
|
(5 868)
-165%
|
(7 474)
-27%
|
(7 137)
+5%
|
(5 967)
+16%
|
(3 376)
+43%
|
(894)
+74%
|
(2 150)
-140%
|
(1 877)
+13%
|
(16)
+99%
|
(751)
-4 665%
|
(938)
-25%
|
1 666
N/A
|
1 005
-40%
|
968
-4%
|
2 580
+166%
|
233
-91%
|
(390)
N/A
|
(1 034)
-165%
|
(581)
+44%
|
(874)
-50%
|
(723)
+17%
|
(217)
+70%
|
(480)
-121%
|
(2 664)
-455%
|
(3 604)
-35%
|
(2 504)
+31%
|
(2 349)
+6%
|
839
N/A
|
1 231
+47%
|
883
-28%
|
922
+4%
|
566
-39%
|
710
+25%
|
512
-28%
|
266
-48%
|
265
0%
|
|
| 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
|
(676)
|
(676)
|
(676)
|
(676)
|
(190)
|
(190)
|
(190)
|
(190)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 268)
|
5
|
(1 083)
|
(1 050)
|
905
|
934
|
2 399
|
2 479
|
959
|
547
|
(440)
|
(1 371)
|
(2 336)
|
(2 818)
|
(1 686)
|
(125)
|
1 016
|
190
|
435
|
(953)
|
(2 350)
|
(1 257)
|
2 576
|
(861)
|
(247)
|
(1 038)
|
(5 559)
|
(1 348)
|
(1 532)
|
(829)
|
(1 195)
|
(1 278)
|
(1 467)
|
(2 302)
|
(1 243)
|
(1 350)
|
191
|
(1 121)
|
(1 367)
|
(1 792)
|
(699)
|
|
| Cash Paid for Dividends |
(2 203)
|
(2 203)
|
0
|
(2 203)
|
(2 203)
|
(2 203)
|
0
|
(2 203)
|
(1 602)
|
(1 602)
|
0
|
(1 641)
|
(2 028)
|
(2 027)
|
0
|
(2 001)
|
0
|
(1 722)
|
0
|
(8)
|
(1 751)
|
(1 771)
|
0
|
(1 755)
|
(1 939)
|
(1 919)
|
0
|
(1 925)
|
(2 687)
|
(2 460)
|
0
|
(2 493)
|
(2 660)
|
(2 887)
|
0
|
(3 098)
|
(3 208)
|
(3 208)
|
0
|
(3 200)
|
(4 705)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
0
|
0
|
(156)
|
71
|
771
|
771
|
726
|
499
|
(201)
|
(201)
|
0
|
(227)
|
0
|
0
|
(632)
|
(405)
|
0
|
0
|
(411)
|
(411)
|
0
|
0
|
(537)
|
|
| Cash from Financing Activities |
(3 423)
N/A
|
(2 198)
+36%
|
(3 286)
-50%
|
(3 253)
+1%
|
(1 298)
+60%
|
(1 269)
+2%
|
196
N/A
|
277
+41%
|
(643)
N/A
|
(1 055)
-64%
|
(2 042)
-94%
|
(3 013)
-48%
|
(4 363)
-45%
|
(4 846)
-11%
|
(3 714)
+23%
|
(2 125)
+43%
|
(863)
+59%
|
(1 688)
-96%
|
(2 120)
-26%
|
(3 515)
-66%
|
(4 932)
-40%
|
(3 633)
+26%
|
1 386
N/A
|
(2 035)
N/A
|
(1 651)
+19%
|
(2 648)
-60%
|
(7 679)
-190%
|
(3 474)
+55%
|
(4 219)
-21%
|
(3 516)
+17%
|
(3 881)
-10%
|
(3 998)
-3%
|
(4 759)
-19%
|
(5 594)
-18%
|
(4 535)
+19%
|
(4 853)
-7%
|
(3 428)
+29%
|
(4 740)
-38%
|
(4 986)
-5%
|
(5 403)
-8%
|
(5 942)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(745)
|
112
|
(670)
|
(444)
|
(239)
|
(687)
|
(376)
|
(508)
|
(1 414)
|
(945)
|
(1 750)
|
(1 274)
|
(653)
|
(891)
|
(313)
|
48
|
(249)
|
(239)
|
447
|
333
|
354
|
(330)
|
(1 007)
|
(1 477)
|
(1 108)
|
(831)
|
(697)
|
(695)
|
(1 091)
|
(118)
|
579
|
1 465
|
1 706
|
1 749
|
632
|
338
|
532
|
62
|
841
|
844
|
112
|
|
| Net Change in Cash |
1 482
N/A
|
2 301
+55%
|
578
-75%
|
19
-97%
|
550
+2 841%
|
(2 283)
N/A
|
(1 270)
+44%
|
(1 188)
+6%
|
(1 549)
-30%
|
(929)
+40%
|
840
N/A
|
(850)
N/A
|
(1 419)
-67%
|
140
N/A
|
(286)
N/A
|
967
N/A
|
4 352
+350%
|
3 406
-22%
|
3 147
-8%
|
3 986
+27%
|
852
-79%
|
1 576
+85%
|
6 240
+296%
|
2 111
-66%
|
1 692
-20%
|
1 286
-24%
|
(2 194)
N/A
|
1 041
N/A
|
(2 388)
N/A
|
(3 123)
-31%
|
(2 267)
+27%
|
(1 336)
+41%
|
2 174
N/A
|
3 740
+72%
|
2 945
-21%
|
2 491
-15%
|
2 669
+7%
|
2 265
-15%
|
2 671
+18%
|
2 119
-21%
|
1 607
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 872
N/A
|
3 222
-17%
|
2 665
-17%
|
2 720
+2%
|
3 026
+11%
|
3 845
+27%
|
4 865
+27%
|
4 994
+3%
|
5 308
+6%
|
2 982
-44%
|
3 912
+31%
|
3 909
0%
|
3 770
-4%
|
4 870
+29%
|
3 642
-25%
|
3 036
-17%
|
2 603
-14%
|
3 138
+21%
|
2 769
-12%
|
3 672
+33%
|
4 283
+17%
|
4 896
+14%
|
5 858
+20%
|
5 149
-12%
|
4 513
-12%
|
4 819
+7%
|
5 541
+15%
|
4 964
-10%
|
4 855
-2%
|
3 319
-32%
|
2 868
-14%
|
2 822
-2%
|
1 844
-35%
|
3 450
+87%
|
2 359
-32%
|
2 189
-7%
|
2 834
+29%
|
4 223
+49%
|
4 887
+16%
|
5 088
+4%
|
5 580
+10%
|
|
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