Ta Chen Stainless Pipe Co Ltd
TWSE:2027
Ta Chen Stainless Pipe Co Ltd
TWSE:2027
Price:
29.95
TWD
-1.32%
Market Cap:
72.9B
TWD
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Ta Chen Stainless Pipe Co Ltd
29.95
-0.40 (-1.32%)
| 52 Week Range |
29.75
40.05
|
| Price Target |
|
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UnitedHealth Group Inc
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Ta Chen Stainless Pipe Co Ltd
Cash Flow Statement
Cash Flow Statement
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe 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 |
2 808
|
2 914
|
2 613
|
2 029
|
591
|
194
|
(22)
|
(92)
|
417
|
1 015
|
1 723
|
2 087
|
2 360
|
2 695
|
4 252
|
6 211
|
8 042
|
9 019
|
8 596
|
7 324
|
5 447
|
3 144
|
1 413
|
(774)
|
(1 223)
|
(80)
|
2 359
|
6 812
|
11 525
|
15 414
|
19 601
|
24 487
|
22 876
|
19 186
|
15 854
|
10 641
|
9 750
|
9 608
|
8 330
|
6 927
|
5 498
|
|
| Depreciation & Amortization |
502
|
508
|
514
|
522
|
535
|
553
|
565
|
573
|
575
|
567
|
564
|
558
|
567
|
586
|
611
|
640
|
661
|
777
|
1 047
|
1 398
|
1 745
|
2 175
|
2 301
|
2 362
|
2 397
|
2 274
|
2 276
|
2 272
|
2 238
|
2 212
|
2 205
|
2 223
|
2 344
|
2 461
|
2 562
|
2 642
|
2 725
|
2 798
|
2 858
|
2 951
|
3 145
|
|
| Other Non-Cash Items |
694
|
502
|
1 301
|
729
|
1 119
|
1 185
|
337
|
751
|
256
|
444
|
831
|
1 205
|
848
|
1 013
|
872
|
625
|
1 070
|
500
|
901
|
161
|
1 096
|
2 623
|
2 527
|
3 588
|
2 583
|
2 282
|
1 926
|
1 805
|
2 508
|
885
|
(617)
|
(673)
|
(312)
|
2 482
|
3 704
|
3 009
|
2 057
|
1 479
|
1 685
|
1 584
|
2 343
|
|
| Cash Taxes Paid |
94
|
472
|
421
|
706
|
766
|
505
|
429
|
285
|
149
|
258
|
286
|
516
|
675
|
1 109
|
1 104
|
1 472
|
1 678
|
1 488
|
1 486
|
1 708
|
1 521
|
1 570
|
1 565
|
675
|
521
|
357
|
370
|
841
|
2 229
|
2 703
|
2 700
|
5 206
|
4 983
|
5 813
|
5 815
|
4 233
|
3 329
|
3 087
|
3 076
|
2 823
|
2 989
|
|
| Cash Interest Paid |
533
|
515
|
550
|
588
|
633
|
686
|
707
|
713
|
690
|
666
|
661
|
711
|
786
|
876
|
952
|
1 015
|
1 086
|
1 355
|
1 565
|
1 726
|
1 793
|
1 872
|
1 898
|
1 824
|
1 849
|
1 642
|
1 428
|
1 349
|
1 267
|
1 194
|
1 180
|
1 192
|
1 408
|
1 109
|
1 182
|
1 190
|
843
|
994
|
836
|
852
|
930
|
|
| Change in Working Capital |
(4 914)
|
(4 676)
|
(6 955)
|
(6 046)
|
(4 276)
|
(229)
|
4 452
|
6 251
|
4 969
|
1 771
|
(901)
|
(4 745)
|
(4 528)
|
(7 040)
|
(9 110)
|
(10 204)
|
(13 570)
|
(15 381)
|
(17 352)
|
(15 538)
|
(11 157)
|
(6 266)
|
(1 402)
|
(119)
|
(504)
|
(403)
|
1 032
|
1 614
|
(1 967)
|
(5 802)
|
(14 249)
|
(20 773)
|
(21 742)
|
(20 035)
|
(12 816)
|
(3 420)
|
5 726
|
11 377
|
13 017
|
11 915
|
7 059
|
|
| Cash from Operating Activities |
(910)
N/A
|
(751)
+18%
|
(2 527)
-237%
|
(2 766)
-9%
|
(2 032)
+27%
|
1 704
N/A
|
5 333
+213%
|
7 483
+40%
|
6 217
-17%
|
3 797
-39%
|
2 216
-42%
|
(895)
N/A
|
(754)
+16%
|
(2 745)
-264%
|
(3 376)
-23%
|
(2 727)
+19%
|
(3 797)
-39%
|
(5 085)
-34%
|
(6 809)
-34%
|
(6 655)
+2%
|
(2 869)
+57%
|
1 676
N/A
|
4 838
+189%
|
5 058
+5%
|
3 253
-36%
|
4 072
+25%
|
7 593
+86%
|
12 503
+65%
|
14 304
+14%
|
12 709
-11%
|
6 939
-45%
|
5 264
-24%
|
3 166
-40%
|
4 094
+29%
|
9 305
+127%
|
12 872
+38%
|
20 257
+57%
|
25 263
+25%
|
25 890
+2%
|
23 377
-10%
|
18 045
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 001)
|
(400)
|
(634)
|
(651)
|
(1 663)
|
(1 981)
|
(1 466)
|
(1 455)
|
(506)
|
(489)
|
(332)
|
(331)
|
(320)
|
(1 231)
|
(1 261)
|
(1 422)
|
(1 646)
|
(12 762)
|
(13 138)
|
(13 444)
|
(13 800)
|
(2 817)
|
(2 064)
|
(2 106)
|
(1 615)
|
(1 657)
|
(1 643)
|
(1 504)
|
(1 487)
|
(1 944)
|
(2 495)
|
(5 246)
|
(8 346)
|
(8 606)
|
(9 067)
|
(9 135)
|
(7 709)
|
(7 380)
|
(7 746)
|
(6 222)
|
(6 531)
|
|
| Other Items |
228
|
(377)
|
(721)
|
(954)
|
(1 053)
|
(141)
|
(230)
|
(111)
|
(115)
|
(277)
|
(176)
|
(1 347)
|
(2 419)
|
(2 206)
|
(2 257)
|
(1 728)
|
(730)
|
(984)
|
(2 282)
|
(2 512)
|
(2 691)
|
(2 004)
|
(1 333)
|
(161)
|
529
|
2 152
|
2 317
|
1 762
|
1 755
|
(5 200)
|
(5 452)
|
(3 468)
|
(1 802)
|
2 514
|
787
|
(1 407)
|
(3 198)
|
(2 154)
|
(465)
|
29
|
1 468
|
|
| Cash from Investing Activities |
(773)
N/A
|
(777)
0%
|
(1 355)
-74%
|
(1 605)
-18%
|
(2 717)
-69%
|
(2 122)
+22%
|
(1 696)
+20%
|
(1 566)
+8%
|
(622)
+60%
|
(766)
-23%
|
(509)
+34%
|
(1 679)
-230%
|
(2 739)
-63%
|
(3 437)
-25%
|
(3 518)
-2%
|
(3 150)
+10%
|
(2 376)
+25%
|
(13 746)
-479%
|
(15 420)
-12%
|
(15 956)
-3%
|
(16 491)
-3%
|
(4 821)
+71%
|
(3 397)
+30%
|
(2 267)
+33%
|
(1 086)
+52%
|
495
N/A
|
674
+36%
|
259
-62%
|
269
+4%
|
(7 144)
N/A
|
(7 947)
-11%
|
(8 714)
-10%
|
(10 148)
-16%
|
(6 092)
+40%
|
(8 279)
-36%
|
(10 542)
-27%
|
(10 907)
-3%
|
(9 534)
+13%
|
(8 211)
+14%
|
(6 193)
+25%
|
(5 063)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
276
|
276
|
276
|
(227)
|
(464)
|
(555)
|
(648)
|
(421)
|
406
|
498
|
590
|
648
|
57
|
1 677
|
0
|
1 620
|
2 732
|
10 495
|
10 326
|
9 777
|
8 516
|
(891)
|
(650)
|
(98)
|
9
|
7 121
|
7 031
|
7 023
|
7 643
|
8 150
|
8 169
|
8 174
|
7 596
|
(241)
|
0
|
(241)
|
(241)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 650
|
2 779
|
5 093
|
6 186
|
6 841
|
3 025
|
(679)
|
(3 401)
|
(3 587)
|
(1 040)
|
1 008
|
4 287
|
5 765
|
5 084
|
5 294
|
5 397
|
5 432
|
9 139
|
8 592
|
10 197
|
11 232
|
10 349
|
9 069
|
7 548
|
5 313
|
(8 609)
|
(10 297)
|
(13 364)
|
(11 935)
|
(8 371)
|
(3 805)
|
683
|
1 808
|
10 311
|
8 486
|
1 142
|
(3 619)
|
(11 506)
|
(14 500)
|
(12 691)
|
(10 987)
|
|
| Cash Paid for Dividends |
(466)
|
(466)
|
(466)
|
(466)
|
(466)
|
(466)
|
(466)
|
(466)
|
(383)
|
(383)
|
0
|
0
|
(414)
|
(414)
|
0
|
0
|
0
|
(757)
|
0
|
0
|
(5 360)
|
(5 360)
|
0
|
0
|
(1 212)
|
(2 090)
|
0
|
0
|
(2 149)
|
(2 140)
|
0
|
0
|
(4 054)
|
(3 184)
|
0
|
0
|
(4 288)
|
(4 288)
|
0
|
0
|
(2 573)
|
|
| Other |
(979)
|
(926)
|
(800)
|
(838)
|
(799)
|
(943)
|
(993)
|
(999)
|
(857)
|
(1 274)
|
(1 411)
|
(1 530)
|
(1 911)
|
(682)
|
(555)
|
(551)
|
11 378
|
9 034
|
8 700
|
8 387
|
(3 770)
|
(3 601)
|
(3 828)
|
(3 686)
|
(4 691)
|
(2 701)
|
(2 249)
|
(2 093)
|
(1 229)
|
(1 065)
|
(963)
|
(1 640)
|
(2 743)
|
(3 392)
|
(3 179)
|
(2 486)
|
(1 744)
|
(1 802)
|
(1 938)
|
(1 971)
|
(1 852)
|
|
| Cash from Financing Activities |
1 481
N/A
|
1 663
+12%
|
4 103
+147%
|
4 655
+13%
|
5 112
+10%
|
1 061
-79%
|
(2 786)
N/A
|
(5 287)
-90%
|
(4 420)
+16%
|
(2 199)
+50%
|
(195)
+91%
|
3 023
N/A
|
3 498
+16%
|
5 666
+62%
|
6 003
+6%
|
6 052
+1%
|
18 455
+205%
|
27 912
+51%
|
26 860
-4%
|
27 605
+3%
|
10 948
-60%
|
498
-95%
|
(769)
N/A
|
(1 596)
-108%
|
(581)
+64%
|
(6 279)
-981%
|
(7 605)
-21%
|
(10 524)
-38%
|
(7 670)
+27%
|
(3 426)
+55%
|
1 262
N/A
|
5 077
+302%
|
2 607
-49%
|
3 495
+34%
|
1 882
-46%
|
(4 769)
N/A
|
(9 891)
-107%
|
(17 595)
-78%
|
(20 726)
-18%
|
(18 950)
+9%
|
(15 412)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
75
|
17
|
278
|
(178)
|
(4)
|
(50)
|
(260)
|
4
|
(83)
|
(53)
|
(151)
|
(126)
|
(64)
|
(85)
|
(2)
|
19
|
(6)
|
4
|
22
|
(2)
|
1
|
(76)
|
(81)
|
(131)
|
(156)
|
(102)
|
(95)
|
(131)
|
(104)
|
(107)
|
9
|
203
|
500
|
406
|
253
|
251
|
151
|
57
|
257
|
212
|
(84)
|
|
| Net Change in Cash |
(128)
N/A
|
153
N/A
|
499
+227%
|
105
-79%
|
361
+244%
|
594
+65%
|
591
0%
|
633
+7%
|
1 092
+73%
|
778
-29%
|
1 362
+75%
|
324
-76%
|
(59)
N/A
|
(601)
-920%
|
(892)
-49%
|
195
N/A
|
12 275
+6 208%
|
9 085
-26%
|
4 654
-49%
|
4 992
+7%
|
(8 410)
N/A
|
(2 723)
+68%
|
591
N/A
|
1 063
+80%
|
1 431
+35%
|
(1 815)
N/A
|
567
N/A
|
2 106
+271%
|
6 799
+223%
|
2 031
-70%
|
262
-87%
|
1 830
+598%
|
(3 876)
N/A
|
1 903
N/A
|
3 161
+66%
|
(2 188)
N/A
|
(390)
+82%
|
(1 810)
-364%
|
(2 789)
-54%
|
(1 553)
+44%
|
(2 514)
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 911)
N/A
|
(1 150)
+40%
|
(3 161)
-175%
|
(3 418)
-8%
|
(3 695)
-8%
|
(278)
+92%
|
3 866
N/A
|
6 027
+56%
|
5 711
-5%
|
3 308
-42%
|
1 884
-43%
|
(1 226)
N/A
|
(1 075)
+12%
|
(3 976)
-270%
|
(4 636)
-17%
|
(4 149)
+11%
|
(5 444)
-31%
|
(17 847)
-228%
|
(19 947)
-12%
|
(20 099)
-1%
|
(16 668)
+17%
|
(1 141)
+93%
|
2 774
N/A
|
2 952
+6%
|
1 639
-44%
|
2 415
+47%
|
5 950
+146%
|
10 999
+85%
|
12 818
+17%
|
10 765
-16%
|
4 444
-59%
|
18
-100%
|
(5 180)
N/A
|
(4 512)
+13%
|
238
N/A
|
3 737
+1 467%
|
12 548
+236%
|
17 882
+43%
|
18 144
+1%
|
17 155
-5%
|
11 514
-33%
|
|
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