T
Ta Ya Electric Wire & Cable Co Ltd
TWSE:1609
Ta Ya Electric Wire & Cable Co Ltd
TWSE:1609
Price:
42.6
TWD
-0.23%
Market Closed
Market Cap:
33B
TWD
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Ta Ya Electric Wire & Cable Co Ltd
42.6
-0.1 (-0.23%)
| 52 Week Range |
33.25
64.7
|
| Price Target |
|
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UnitedHealth Group Inc
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Ta Ya Electric Wire & Cable Co Ltd
Cash Flow Statement
Cash Flow Statement
Ta Ya Electric Wire & Cable Co Ltd
Ta Ya Electric Wire & Cable 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 |
294
|
236
|
67
|
(16)
|
(217)
|
(488)
|
(585)
|
(609)
|
(390)
|
31
|
148
|
367
|
425
|
588
|
697
|
979
|
1 027
|
714
|
691
|
501
|
460
|
643
|
728
|
815
|
1 023
|
1 083
|
1 219
|
1 526
|
1 725
|
1 574
|
2 000
|
1 805
|
1 258
|
1 509
|
1 215
|
2 867
|
3 543
|
3 598
|
3 580
|
1 981
|
2 483
|
|
| Depreciation & Amortization |
292
|
311
|
313
|
312
|
316
|
306
|
303
|
294
|
293
|
287
|
287
|
286
|
281
|
285
|
287
|
287
|
294
|
299
|
316
|
338
|
352
|
365
|
376
|
374
|
374
|
371
|
358
|
366
|
484
|
550
|
615
|
678
|
631
|
639
|
645
|
738
|
808
|
878
|
966
|
967
|
991
|
|
| Other Non-Cash Items |
(388)
|
(347)
|
(226)
|
(275)
|
(113)
|
29
|
138
|
81
|
6
|
87
|
167
|
310
|
351
|
162
|
42
|
(230)
|
(236)
|
(144)
|
(145)
|
105
|
80
|
(121)
|
(261)
|
(426)
|
(591)
|
(710)
|
(723)
|
(998)
|
(1 029)
|
(581)
|
(724)
|
(347)
|
65
|
(95)
|
(60)
|
(1 924)
|
(2 240)
|
(2 209)
|
(1 750)
|
238
|
(507)
|
|
| Cash Taxes Paid |
16
|
15
|
15
|
13
|
33
|
31
|
46
|
47
|
49
|
50
|
48
|
44
|
35
|
35
|
49
|
62
|
73
|
74
|
68
|
59
|
96
|
100
|
120
|
122
|
90
|
101
|
89
|
87
|
145
|
150
|
176
|
181
|
241
|
268
|
243
|
235
|
230
|
186
|
223
|
227
|
442
|
|
| Cash Interest Paid |
126
|
129
|
146
|
146
|
155
|
167
|
152
|
158
|
158
|
155
|
161
|
168
|
174
|
176
|
185
|
187
|
195
|
215
|
231
|
247
|
278
|
260
|
277
|
269
|
237
|
242
|
215
|
209
|
215
|
256
|
289
|
317
|
351
|
398
|
459
|
514
|
599
|
624
|
653
|
686
|
707
|
|
| Change in Working Capital |
(80)
|
(493)
|
(614)
|
(309)
|
(288)
|
235
|
690
|
382
|
(89)
|
175
|
(495)
|
(817)
|
(383)
|
(1 089)
|
(1 214)
|
(1 024)
|
(1 173)
|
(303)
|
(432)
|
(368)
|
(459)
|
(900)
|
(237)
|
450
|
822
|
280
|
(267)
|
(2 167)
|
(3 833)
|
(4 719)
|
(3 166)
|
(1 995)
|
(2 343)
|
(391)
|
(2 094)
|
(539)
|
366
|
(622)
|
(9)
|
(2 646)
|
(2 720)
|
|
| Cash from Operating Activities |
119
N/A
|
(293)
N/A
|
(460)
-57%
|
(287)
+38%
|
(303)
-5%
|
81
N/A
|
545
+570%
|
148
-73%
|
(181)
N/A
|
581
N/A
|
107
-82%
|
146
+36%
|
674
+360%
|
(54)
N/A
|
(188)
-250%
|
12
N/A
|
(88)
N/A
|
566
N/A
|
430
-24%
|
576
+34%
|
432
-25%
|
(13)
N/A
|
606
N/A
|
1 213
+100%
|
1 628
+34%
|
1 024
-37%
|
587
-43%
|
(1 273)
N/A
|
(2 654)
-108%
|
(3 176)
-20%
|
(1 275)
+60%
|
140
N/A
|
(389)
N/A
|
1 661
N/A
|
(295)
N/A
|
1 141
N/A
|
2 477
+117%
|
1 645
-34%
|
2 787
+69%
|
539
-81%
|
247
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(354)
|
(346)
|
(334)
|
(287)
|
(319)
|
(387)
|
(315)
|
(428)
|
(387)
|
(412)
|
(482)
|
(423)
|
(506)
|
(407)
|
(653)
|
(642)
|
(819)
|
(1 056)
|
(941)
|
(1 031)
|
(810)
|
(641)
|
(548)
|
(501)
|
(562)
|
(1 752)
|
(2 974)
|
(3 407)
|
(3 861)
|
(3 570)
|
(2 563)
|
(2 266)
|
(2 141)
|
(2 214)
|
(3 315)
|
(4 101)
|
(4 210)
|
(4 206)
|
(3 492)
|
(2 676)
|
(3 425)
|
|
| Other Items |
280
|
220
|
(69)
|
(128)
|
(57)
|
(78)
|
(58)
|
24
|
127
|
(130)
|
59
|
(7)
|
(132)
|
(193)
|
(31)
|
(16)
|
(86)
|
49
|
(129)
|
(193)
|
(37)
|
36
|
(109)
|
(64)
|
(601)
|
(466)
|
(52)
|
(281)
|
241
|
(87)
|
(565)
|
(400)
|
(780)
|
(460)
|
(630)
|
(399)
|
79
|
(252)
|
(23)
|
(339)
|
(633)
|
|
| Cash from Investing Activities |
(74)
N/A
|
(125)
-69%
|
(403)
-222%
|
(415)
-3%
|
(376)
+9%
|
(465)
-24%
|
(373)
+20%
|
(404)
-8%
|
(260)
+36%
|
(542)
-108%
|
(423)
+22%
|
(430)
-2%
|
(638)
-48%
|
(600)
+6%
|
(684)
-14%
|
(658)
+4%
|
(905)
-38%
|
(1 008)
-11%
|
(1 071)
-6%
|
(1 224)
-14%
|
(847)
+31%
|
(605)
+29%
|
(658)
-9%
|
(565)
+14%
|
(1 163)
-106%
|
(2 219)
-91%
|
(3 026)
-36%
|
(3 688)
-22%
|
(3 620)
+2%
|
(3 658)
-1%
|
(3 128)
+14%
|
(2 665)
+15%
|
(2 921)
-10%
|
(2 673)
+8%
|
(3 945)
-48%
|
(4 500)
-14%
|
(4 130)
+8%
|
(4 458)
-8%
|
(3 515)
+21%
|
(3 015)
+14%
|
(4 058)
-35%
|
|
| 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)
|
(22)
|
(22)
|
(25)
|
(76)
|
(54)
|
2
|
4
|
65
|
65
|
634
|
0
|
628
|
628
|
4
|
0
|
45
|
48
|
48
|
73
|
219
|
|
| Net Issuance of Debt |
785
|
1 053
|
1 591
|
941
|
672
|
528
|
(846)
|
(12)
|
429
|
(724)
|
87
|
324
|
(256)
|
263
|
488
|
269
|
1 219
|
1 571
|
1 602
|
1 220
|
831
|
532
|
(56)
|
463
|
(218)
|
1 999
|
3 355
|
5 332
|
7 968
|
7 308
|
5 932
|
3 363
|
3 329
|
2 656
|
3 799
|
4 147
|
2 556
|
2 595
|
2 393
|
3 177
|
5 480
|
|
| Cash Paid for Dividends |
(116)
|
(116)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(198)
|
0
|
0
|
(169)
|
(169)
|
0
|
0
|
(176)
|
(176)
|
0
|
0
|
(0)
|
(206)
|
0
|
0
|
(429)
|
(224)
|
0
|
0
|
(339)
|
(339)
|
0
|
0
|
|
| Other |
(43)
|
(39)
|
29
|
40
|
22
|
11
|
(31)
|
(37)
|
(22)
|
0
|
(17)
|
2
|
4
|
(34)
|
15
|
(45)
|
34
|
65
|
17
|
40
|
(87)
|
(98)
|
(78)
|
(27)
|
(10)
|
(206)
|
(207)
|
(55)
|
(94)
|
141
|
163
|
(49)
|
(63)
|
(68)
|
(92)
|
(75)
|
(73)
|
(76)
|
(79)
|
(67)
|
(136)
|
|
| Cash from Financing Activities |
626
N/A
|
898
+44%
|
1 505
+68%
|
865
-43%
|
693
-20%
|
539
-22%
|
(877)
N/A
|
(49)
+94%
|
408
N/A
|
(724)
N/A
|
70
N/A
|
326
+363%
|
(252)
N/A
|
229
N/A
|
503
+120%
|
224
-56%
|
1 253
+459%
|
1 438
+15%
|
1 421
-1%
|
1 061
-25%
|
546
-49%
|
243
-55%
|
(326)
N/A
|
242
N/A
|
(474)
N/A
|
1 563
N/A
|
2 973
+90%
|
5 106
+72%
|
7 763
+52%
|
7 514
-3%
|
6 523
-13%
|
3 742
-43%
|
3 688
-1%
|
2 786
-24%
|
3 486
+25%
|
3 852
+10%
|
2 305
-40%
|
2 227
-3%
|
2 022
-9%
|
2 843
+41%
|
5 223
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
72
|
15
|
44
|
8
|
(17)
|
52
|
(27)
|
(85)
|
(79)
|
(138)
|
(9)
|
(80)
|
(57)
|
(12)
|
(156)
|
(79)
|
(20)
|
(38)
|
18
|
75
|
15
|
16
|
(37)
|
(54)
|
(107)
|
(106)
|
(81)
|
(81)
|
(68)
|
(49)
|
(28)
|
28
|
79
|
142
|
99
|
32
|
19
|
(3)
|
(31)
|
29
|
30
|
|
| Net Change in Cash |
743
N/A
|
495
-33%
|
685
+38%
|
171
-75%
|
(2)
N/A
|
206
N/A
|
(731)
N/A
|
(390)
+47%
|
(112)
+71%
|
(823)
-637%
|
(254)
+69%
|
(38)
+85%
|
(273)
-629%
|
(437)
-60%
|
(525)
-20%
|
(500)
+5%
|
239
N/A
|
958
+300%
|
798
-17%
|
489
-39%
|
146
-70%
|
(359)
N/A
|
(415)
-16%
|
836
N/A
|
(116)
N/A
|
263
N/A
|
454
+73%
|
64
-86%
|
1 422
+2 130%
|
632
-56%
|
2 093
+231%
|
1 244
-41%
|
457
-63%
|
1 916
+320%
|
(654)
N/A
|
526
N/A
|
669
+27%
|
(590)
N/A
|
1 263
N/A
|
397
-69%
|
1 442
+264%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(235)
N/A
|
(638)
-172%
|
(795)
-25%
|
(575)
+28%
|
(622)
-8%
|
(305)
+51%
|
230
N/A
|
(280)
N/A
|
(567)
-103%
|
168
N/A
|
(375)
N/A
|
(277)
+26%
|
168
N/A
|
(461)
N/A
|
(840)
-82%
|
(630)
+25%
|
(907)
-44%
|
(490)
+46%
|
(511)
-4%
|
(455)
+11%
|
(378)
+17%
|
(654)
-73%
|
57
N/A
|
712
+1 143%
|
1 066
+50%
|
(728)
N/A
|
(2 387)
-228%
|
(4 680)
-96%
|
(6 514)
-39%
|
(6 746)
-4%
|
(3 837)
+43%
|
(2 126)
+45%
|
(2 530)
-19%
|
(553)
+78%
|
(3 610)
-553%
|
(2 959)
+18%
|
(1 733)
+41%
|
(2 562)
-48%
|
(704)
+73%
|
(2 136)
-203%
|
(3 178)
-49%
|
|
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