TYC Brother Industrial Co Ltd
TWSE:1522
TYC Brother Industrial Co Ltd
TWSE:1522
Price:
63.9
TWD
0.31%
Market Closed
Market Cap:
19.9B
TWD
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TYC Brother Industrial Co Ltd
63.9
+0.2 (+0.31%)
| 52 Week Range |
37.05
72.9
|
| Price Target |
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C
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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TYC Brother Industrial Co Ltd
Cash Flow Statement
Cash Flow Statement
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
Currency: TWD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
401
|
580
|
817
|
794
|
868
|
1 070
|
1 120
|
1 251
|
1 403
|
1 366
|
1 299
|
1 310
|
1 146
|
1 001
|
873
|
784
|
845
|
654
|
684
|
716
|
782
|
981
|
984
|
772
|
430
|
395
|
408
|
462
|
479
|
342
|
329
|
575
|
855
|
1 179
|
1 268
|
1 177
|
1 251
|
1 425
|
1 504
|
2 048
|
2 424
|
|
| Depreciation & Amortization |
1 397
|
1 398
|
1 390
|
1 392
|
1 378
|
1 352
|
1 332
|
1 321
|
1 305
|
1 295
|
1 284
|
1 300
|
1 306
|
1 320
|
1 353
|
1 354
|
1 368
|
1 379
|
1 386
|
1 461
|
1 538
|
1 599
|
1 651
|
1 661
|
1 673
|
1 685
|
1 689
|
1 690
|
1 689
|
1 688
|
1 670
|
1 653
|
1 643
|
1 638
|
1 630
|
1 636
|
1 634
|
1 632
|
1 644
|
1 644
|
1 660
|
|
| Other Non-Cash Items |
(128)
|
(147)
|
(292)
|
(161)
|
(75)
|
(87)
|
(170)
|
(210)
|
(253)
|
(311)
|
(260)
|
(431)
|
(409)
|
(405)
|
(463)
|
(281)
|
(267)
|
(71)
|
46
|
136
|
169
|
115
|
72
|
112
|
113
|
42
|
(31)
|
(105)
|
(57)
|
(25)
|
60
|
38
|
26
|
(0)
|
33
|
163
|
198
|
288
|
301
|
262
|
232
|
|
| Cash Taxes Paid |
9
|
18
|
(14)
|
(48)
|
79
|
172
|
218
|
272
|
309
|
290
|
314
|
305
|
207
|
211
|
190
|
183
|
185
|
160
|
154
|
217
|
153
|
156
|
131
|
81
|
104
|
111
|
169
|
166
|
153
|
100
|
64
|
68
|
73
|
73
|
73
|
97
|
232
|
230
|
272
|
270
|
437
|
|
| Cash Interest Paid |
151
|
133
|
121
|
119
|
118
|
118
|
122
|
125
|
126
|
129
|
116
|
115
|
115
|
115
|
129
|
133
|
141
|
144
|
147
|
165
|
182
|
203
|
220
|
219
|
211
|
198
|
185
|
170
|
161
|
152
|
145
|
141
|
144
|
161
|
217
|
266
|
303
|
332
|
327
|
340
|
355
|
|
| Change in Working Capital |
147
|
(347)
|
(555)
|
(339)
|
(817)
|
(856)
|
(719)
|
(461)
|
(623)
|
(115)
|
(45)
|
(482)
|
(193)
|
(354)
|
(184)
|
(387)
|
(724)
|
(470)
|
(618)
|
(632)
|
(797)
|
(987)
|
(842)
|
(749)
|
(322)
|
406
|
793
|
302
|
371
|
(576)
|
(1 619)
|
(1 839)
|
(2 095)
|
(2 089)
|
(1 552)
|
(256)
|
(32)
|
219
|
404
|
(550)
|
(1 373)
|
|
| Cash from Operating Activities |
1 817
N/A
|
1 483
-18%
|
1 360
-8%
|
1 686
+24%
|
1 355
-20%
|
1 480
+9%
|
1 563
+6%
|
1 901
+22%
|
1 832
-4%
|
2 235
+22%
|
2 277
+2%
|
1 697
-25%
|
1 851
+9%
|
1 562
-16%
|
1 580
+1%
|
1 470
-7%
|
1 222
-17%
|
1 492
+22%
|
1 498
+0%
|
1 682
+12%
|
1 692
+1%
|
1 708
+1%
|
1 865
+9%
|
1 795
-4%
|
1 894
+6%
|
2 527
+33%
|
2 858
+13%
|
2 349
-18%
|
2 481
+6%
|
1 429
-42%
|
440
-69%
|
427
-3%
|
428
+0%
|
728
+70%
|
1 378
+89%
|
2 720
+97%
|
3 051
+12%
|
3 564
+17%
|
3 852
+8%
|
3 404
-12%
|
2 943
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 086)
|
(1 885)
|
(1 749)
|
(1 822)
|
(1 804)
|
(1 860)
|
(1 943)
|
(1 999)
|
(1 894)
|
(1 907)
|
(1 981)
|
(1 829)
|
(1 775)
|
(1 729)
|
(2 137)
|
(2 192)
|
(2 283)
|
(2 342)
|
(1 775)
|
(1 803)
|
(1 801)
|
(1 874)
|
(1 878)
|
(1 715)
|
(1 537)
|
(1 376)
|
(1 258)
|
(1 240)
|
(1 234)
|
(1 185)
|
(1 110)
|
(1 165)
|
(1 187)
|
(1 195)
|
(1 329)
|
(1 292)
|
(1 387)
|
(1 511)
|
(1 873)
|
(2 190)
|
(2 327)
|
|
| Other Items |
305
|
217
|
554
|
125
|
28
|
66
|
130
|
(154)
|
(83)
|
(196)
|
(270)
|
387
|
251
|
366
|
262
|
(152)
|
(203)
|
(262)
|
(112)
|
(64)
|
229
|
180
|
201
|
107
|
(119)
|
(66)
|
(77)
|
(50)
|
(29)
|
(88)
|
(126)
|
(43)
|
(158)
|
(99)
|
43
|
0
|
104
|
129
|
(59)
|
(16)
|
(108)
|
|
| Cash from Investing Activities |
(1 782)
N/A
|
(1 668)
+6%
|
(1 195)
+28%
|
(1 697)
-42%
|
(1 776)
-5%
|
(1 795)
-1%
|
(1 813)
-1%
|
(2 153)
-19%
|
(1 977)
+8%
|
(2 103)
-6%
|
(2 250)
-7%
|
(1 442)
+36%
|
(1 524)
-6%
|
(1 364)
+11%
|
(1 875)
-38%
|
(2 344)
-25%
|
(2 486)
-6%
|
(2 604)
-5%
|
(1 887)
+28%
|
(1 866)
+1%
|
(1 572)
+16%
|
(1 693)
-8%
|
(1 676)
+1%
|
(1 608)
+4%
|
(1 656)
-3%
|
(1 443)
+13%
|
(1 335)
+7%
|
(1 290)
+3%
|
(1 263)
+2%
|
(1 273)
-1%
|
(1 235)
+3%
|
(1 208)
+2%
|
(1 345)
-11%
|
(1 294)
+4%
|
(1 286)
+1%
|
(1 292)
0%
|
(1 283)
+1%
|
(1 382)
-8%
|
(1 932)
-40%
|
(2 205)
-14%
|
(2 435)
-10%
|
|
| 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
|
0
|
0
|
0
|
0
|
1 496
|
1 496
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(310)
|
(298)
|
(347)
|
(238)
|
344
|
392
|
527
|
904
|
564
|
847
|
755
|
448
|
516
|
614
|
901
|
1 241
|
1 785
|
1 443
|
1 041
|
677
|
408
|
432
|
179
|
236
|
(16)
|
(673)
|
(930)
|
(602)
|
(363)
|
(1 295)
|
(500)
|
(226)
|
(569)
|
1 304
|
857
|
(1 146)
|
(1 324)
|
(1 763)
|
(1 280)
|
(386)
|
426
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(312)
|
(312)
|
0
|
0
|
(468)
|
(468)
|
0
|
0
|
(624)
|
(624)
|
0
|
0
|
0
|
(499)
|
0
|
0
|
(406)
|
(406)
|
0
|
0
|
(437)
|
(437)
|
0
|
0
|
(187)
|
(187)
|
0
|
0
|
(180)
|
(180)
|
0
|
0
|
(622)
|
(622)
|
0
|
0
|
|
| Other |
34
|
27
|
39
|
40
|
46
|
(20)
|
(16)
|
(25)
|
(28)
|
(19)
|
(21)
|
(21)
|
(22)
|
(16)
|
(2)
|
(5)
|
(0)
|
(0)
|
(5)
|
13
|
7
|
11
|
46
|
34
|
41
|
89
|
46
|
46
|
22
|
(25)
|
(22)
|
(22)
|
(25)
|
(52)
|
(52)
|
(67)
|
(10)
|
(26)
|
(42)
|
(26)
|
(79)
|
|
| Cash from Financing Activities |
(276)
N/A
|
(271)
+2%
|
(308)
-14%
|
(198)
+36%
|
390
N/A
|
60
-85%
|
199
+230%
|
567
+185%
|
224
-60%
|
360
+60%
|
266
-26%
|
(41)
N/A
|
26
N/A
|
(26)
N/A
|
275
N/A
|
612
+123%
|
1 161
+90%
|
944
-19%
|
536
-43%
|
191
-64%
|
(84)
N/A
|
38
N/A
|
(181)
N/A
|
(136)
+25%
|
(381)
-180%
|
(1 021)
-168%
|
(1 321)
-29%
|
(992)
+25%
|
(777)
+22%
|
(11)
+99%
|
786
N/A
|
1 061
+35%
|
715
-33%
|
1 073
+50%
|
625
-42%
|
(1 393)
N/A
|
(1 514)
-9%
|
(2 411)
-59%
|
(1 943)
+19%
|
(1 033)
+47%
|
(274)
+73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(12)
|
10
|
(45)
|
(32)
|
32
|
(7)
|
35
|
27
|
(72)
|
(59)
|
(117)
|
(78)
|
(34)
|
(53)
|
(1)
|
14
|
(4)
|
20
|
39
|
6
|
9
|
(59)
|
(65)
|
(139)
|
(163)
|
(150)
|
(143)
|
(128)
|
(129)
|
(82)
|
(2)
|
101
|
268
|
239
|
145
|
117
|
143
|
26
|
157
|
178
|
|
| Net Change in Cash |
(242)
N/A
|
(468)
-93%
|
(133)
+72%
|
(254)
-91%
|
(64)
+75%
|
(222)
-248%
|
(58)
+74%
|
348
N/A
|
106
-69%
|
421
+295%
|
234
-44%
|
98
-58%
|
274
+181%
|
138
-50%
|
(74)
N/A
|
(263)
-257%
|
(90)
+66%
|
(172)
-91%
|
168
N/A
|
45
-73%
|
41
-8%
|
62
+49%
|
(51)
N/A
|
(14)
+73%
|
(282)
-1 934%
|
(100)
+64%
|
52
N/A
|
(75)
N/A
|
313
N/A
|
15
-95%
|
(91)
N/A
|
277
N/A
|
(100)
N/A
|
776
N/A
|
957
+23%
|
180
-81%
|
371
+106%
|
(86)
N/A
|
3
N/A
|
322
+10 868%
|
413
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(269)
N/A
|
(402)
-49%
|
(389)
+3%
|
(136)
+65%
|
(449)
-230%
|
(381)
+15%
|
(380)
+0%
|
(99)
+74%
|
(62)
+37%
|
328
N/A
|
297
-10%
|
(132)
N/A
|
76
N/A
|
(168)
N/A
|
(557)
-232%
|
(722)
-30%
|
(1 062)
-47%
|
(850)
+20%
|
(277)
+67%
|
(121)
+56%
|
(109)
+10%
|
(166)
-52%
|
(12)
+93%
|
80
N/A
|
357
+344%
|
1 150
+222%
|
1 600
+39%
|
1 109
-31%
|
1 248
+12%
|
244
-80%
|
(669)
N/A
|
(738)
-10%
|
(758)
-3%
|
(467)
+38%
|
49
N/A
|
1 428
+2 794%
|
1 664
+17%
|
2 053
+23%
|
1 979
-4%
|
1 215
-39%
|
616
-49%
|
|
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