Tatung Co
TWSE:2371
Tatung Co
TWSE:2371
Price:
47.8
TWD
-3.24%
Market Cap:
106.8B
TWD
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Tatung Co
47.8
-1.6 (-3.24%)
| 52 Week Range |
38.9
69.1
|
| Price Target |
|
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Tatung Co
Cash Flow Statement
Cash Flow Statement
Tatung Co
Tatung Co
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 |
2 132
|
713
|
(2 405)
|
(4 925)
|
(8 060)
|
(10 421)
|
(10 083)
|
(10 859)
|
(8 202)
|
(5 172)
|
(2 206)
|
1 438
|
1 838
|
2 564
|
2 776
|
(765)
|
(6 211)
|
(11 968)
|
(31 838)
|
(29 533)
|
(36 635)
|
(30 286)
|
(8 880)
|
(8 993)
|
1 610
|
479
|
(4 909)
|
(5 366)
|
(4 157)
|
(3 196)
|
2 653
|
3 157
|
2 452
|
9 310
|
7 239
|
7 700
|
8 643
|
2 241
|
2 174
|
2 429
|
649
|
|
| Depreciation & Amortization |
11 858
|
11 217
|
11 114
|
11 344
|
11 595
|
11 556
|
11 371
|
11 084
|
10 651
|
10 379
|
10 035
|
9 624
|
8 884
|
9 354
|
8 369
|
8 357
|
8 927
|
8 430
|
9 203
|
8 099
|
6 495
|
4 807
|
3 769
|
3 337
|
3 234
|
3 090
|
2 653
|
2 536
|
2 474
|
2 356
|
2 231
|
2 156
|
2 060
|
2 015
|
2 086
|
2 150
|
2 267
|
2 415
|
2 400
|
2 381
|
2 339
|
|
| Other Non-Cash Items |
1 061
|
1 681
|
2 417
|
2 726
|
1 842
|
1 598
|
1 559
|
1 877
|
842
|
863
|
1 238
|
1 058
|
(386)
|
(484)
|
(436)
|
(548)
|
3 241
|
4 588
|
13 918
|
10 526
|
17 983
|
14 022
|
3 261
|
6 550
|
(602)
|
1 624
|
1 293
|
1 447
|
369
|
975
|
(454)
|
(925)
|
(639)
|
(9 455)
|
(7 939)
|
(8 260)
|
(8 565)
|
(428)
|
(571)
|
(632)
|
(307)
|
|
| Cash Taxes Paid |
898
|
920
|
777
|
882
|
910
|
603
|
570
|
792
|
680
|
1 257
|
1 409
|
1 405
|
1 987
|
1 633
|
1 731
|
1 495
|
1 076
|
832
|
661
|
833
|
537
|
826
|
751
|
388
|
329
|
205
|
263
|
233
|
195
|
182
|
(225)
|
(176)
|
(165)
|
39
|
332
|
331
|
404
|
359
|
486
|
496
|
640
|
|
| Cash Interest Paid |
4 073
|
4 085
|
3 527
|
3 253
|
3 836
|
4 225
|
4 270
|
4 385
|
4 337
|
4 199
|
4 054
|
4 101
|
3 855
|
3 597
|
3 481
|
3 230
|
3 285
|
3 381
|
4 032
|
3 553
|
3 080
|
2 821
|
1 767
|
1 857
|
1 450
|
1 211
|
1 062
|
1 069
|
840
|
782
|
1 014
|
731
|
1 120
|
968
|
623
|
696
|
771
|
843
|
781
|
767
|
760
|
|
| Change in Working Capital |
(10 394)
|
(7 531)
|
(5 322)
|
(1 857)
|
(2 503)
|
(486)
|
(1 807)
|
(5 067)
|
(3 808)
|
(4 505)
|
(4 867)
|
(2 107)
|
(4 302)
|
(4 400)
|
(1 557)
|
(7 859)
|
(6 975)
|
(8 488)
|
(5 638)
|
2 419
|
4 967
|
6 495
|
2 680
|
536
|
41
|
(1 273)
|
2 488
|
2 257
|
1 423
|
3 760
|
(1 693)
|
(1 095)
|
(775)
|
(1 988)
|
(733)
|
(930)
|
(438)
|
(2 243)
|
(126)
|
(350)
|
(1 443)
|
|
| Cash from Operating Activities |
4 658
N/A
|
6 081
+31%
|
5 804
-5%
|
7 288
+26%
|
2 874
-61%
|
2 247
-22%
|
1 041
-54%
|
(2 965)
N/A
|
(517)
+83%
|
1 566
N/A
|
4 200
+168%
|
10 013
+138%
|
6 035
-40%
|
7 035
+17%
|
9 153
+30%
|
(814)
N/A
|
(1 017)
-25%
|
(7 438)
-631%
|
(14 355)
-93%
|
(8 489)
+41%
|
(7 191)
+15%
|
(4 963)
+31%
|
830
N/A
|
1 430
+72%
|
4 283
+199%
|
3 919
-8%
|
1 525
-61%
|
874
-43%
|
110
-87%
|
3 895
+3 452%
|
2 737
-30%
|
3 292
+20%
|
3 098
-6%
|
(118)
N/A
|
653
N/A
|
659
+1%
|
1 907
+189%
|
1 985
+4%
|
3 876
+95%
|
3 827
-1%
|
1 239
-68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 834)
|
(5 658)
|
(5 264)
|
(5 982)
|
(6 326)
|
(6 621)
|
(6 617)
|
(6 245)
|
(8 009)
|
(9 322)
|
(12 836)
|
(25 655)
|
(26 789)
|
(30 775)
|
(34 324)
|
(23 437)
|
(20 404)
|
(15 125)
|
(8 329)
|
(5 233)
|
(4 635)
|
(3 173)
|
(2 208)
|
(2 519)
|
(1 965)
|
(1 872)
|
(1 591)
|
(1 599)
|
(1 135)
|
(1 775)
|
(1 651)
|
(2 011)
|
(3 292)
|
(3 358)
|
(3 926)
|
(3 691)
|
(2 884)
|
(2 398)
|
(2 423)
|
(2 738)
|
(2 915)
|
|
| Other Items |
2 959
|
(3 072)
|
(5 649)
|
(8 732)
|
(6 765)
|
(4 720)
|
(3 908)
|
(4 144)
|
(4 626)
|
(1 409)
|
(21 702)
|
(4 272)
|
(6 380)
|
(7 368)
|
14 828
|
2 711
|
(430)
|
(430)
|
(1 388)
|
5 588
|
7 926
|
9 021
|
12 388
|
5 396
|
4 865
|
3 759
|
183
|
75
|
597
|
1 459
|
1 806
|
1 608
|
1 938
|
(43)
|
3 490
|
4 062
|
1 650
|
3 405
|
(81)
|
1 633
|
4 755
|
|
| Cash from Investing Activities |
(1 875)
N/A
|
(8 731)
-366%
|
(10 913)
-25%
|
(14 714)
-35%
|
(13 091)
+11%
|
(11 341)
+13%
|
(10 525)
+7%
|
(10 388)
+1%
|
(12 634)
-22%
|
(10 731)
+15%
|
(34 538)
-222%
|
(29 928)
+13%
|
(33 171)
-11%
|
(38 143)
-15%
|
(19 496)
+49%
|
(20 726)
-6%
|
(20 833)
-1%
|
(15 554)
+25%
|
(9 717)
+38%
|
355
N/A
|
3 292
+826%
|
5 848
+78%
|
10 179
+74%
|
2 877
-72%
|
2 900
+1%
|
1 887
-35%
|
(1 408)
N/A
|
(1 524)
-8%
|
(538)
+65%
|
(316)
+41%
|
155
N/A
|
(404)
N/A
|
(1 353)
-235%
|
(3 401)
-151%
|
(436)
+87%
|
371
N/A
|
(1 234)
N/A
|
1 007
N/A
|
(2 504)
N/A
|
(1 105)
+56%
|
1 839
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(65)
|
(250)
|
0
|
(194)
|
(147)
|
38
|
0
|
20
|
0
|
1 238
|
0
|
1 102
|
1 120
|
1 120
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(93)
|
(293)
|
(3 733)
|
(4 191)
|
|
| Net Issuance of Debt |
(7 396)
|
3 055
|
10 912
|
7 667
|
13 589
|
5 733
|
7 115
|
11 957
|
12 994
|
13 153
|
3 456
|
(11 307)
|
(9 520)
|
(9 524)
|
(3 227)
|
11 482
|
13 814
|
14 746
|
1 146
|
(9 852)
|
(17 245)
|
(17 051)
|
(10 536)
|
(10 164)
|
(5 533)
|
(4 723)
|
(1 900)
|
(619)
|
(598)
|
(3 806)
|
(2 696)
|
(1 622)
|
(518)
|
4 202
|
6 316
|
3 949
|
4 252
|
1 679
|
1 965
|
3 409
|
3 049
|
|
| Other |
1 270
|
1 228
|
737
|
845
|
843
|
(267)
|
(695)
|
(735)
|
(602)
|
46 974
|
47 051
|
47 952
|
47 840
|
246
|
107
|
(827)
|
(1 791)
|
(944)
|
(1 375)
|
(1 395)
|
(440)
|
(538)
|
(59)
|
(69)
|
(119)
|
(75)
|
(91)
|
(81)
|
(22)
|
(99)
|
130
|
113
|
28
|
(94)
|
(719)
|
(1 121)
|
(1 131)
|
(835)
|
(2 720)
|
(2 310)
|
(2 204)
|
|
| Cash from Financing Activities |
(6 125)
N/A
|
4 282
N/A
|
11 649
+172%
|
8 513
-27%
|
14 431
+70%
|
5 467
-62%
|
6 420
+17%
|
11 222
+75%
|
12 354
+10%
|
60 062
+386%
|
50 257
-16%
|
36 395
-28%
|
38 126
+5%
|
(9 425)
N/A
|
(3 082)
+67%
|
10 693
N/A
|
12 043
+13%
|
14 052
+17%
|
1 010
-93%
|
(10 009)
N/A
|
(15 345)
-53%
|
(15 480)
-1%
|
(9 474)
+39%
|
(9 113)
+4%
|
(5 633)
+38%
|
(4 798)
+15%
|
(1 991)
+59%
|
(700)
+65%
|
(619)
+12%
|
(3 906)
-531%
|
(2 565)
+34%
|
(1 510)
+41%
|
(490)
+68%
|
4 108
N/A
|
5 597
+36%
|
2 828
-49%
|
3 121
+10%
|
750
-76%
|
(1 048)
N/A
|
(2 635)
-151%
|
(3 346)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 098
|
1 729
|
407
|
(486)
|
(312)
|
(110)
|
55
|
602
|
30
|
(1 722)
|
(529)
|
(1 533)
|
(2 363)
|
(318)
|
(1 116)
|
650
|
2 257
|
488
|
57
|
(928)
|
(768)
|
(762)
|
(179)
|
(229)
|
(770)
|
559
|
(177)
|
(185)
|
(202)
|
(391)
|
(305)
|
177
|
104
|
163
|
62
|
(213)
|
(18)
|
111
|
(155)
|
242
|
309
|
|
| Net Change in Cash |
(2 244)
N/A
|
3 361
N/A
|
6 947
+107%
|
601
-91%
|
3 902
+549%
|
(3 737)
N/A
|
(3 009)
+19%
|
(1 529)
+49%
|
(767)
+50%
|
49 175
N/A
|
19 390
-61%
|
14 947
-23%
|
8 627
-42%
|
(40 851)
N/A
|
(14 541)
+64%
|
(10 197)
+30%
|
(7 550)
+26%
|
(8 452)
-12%
|
(23 007)
-172%
|
(19 070)
+17%
|
(20 013)
-5%
|
(15 357)
+23%
|
1 356
N/A
|
(5 035)
N/A
|
780
N/A
|
1 567
+101%
|
(2 051)
N/A
|
(1 536)
+25%
|
(1 250)
+19%
|
(717)
+43%
|
21
N/A
|
1 556
+7 256%
|
1 359
-13%
|
752
-45%
|
5 876
+682%
|
3 645
-38%
|
3 776
+4%
|
3 853
+2%
|
169
-96%
|
329
+95%
|
41
-87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(176)
N/A
|
423
N/A
|
541
+28%
|
1 306
+142%
|
(3 452)
N/A
|
(4 374)
-27%
|
(5 576)
-27%
|
(9 210)
-65%
|
(8 526)
+7%
|
(7 756)
+9%
|
(8 636)
-11%
|
(15 642)
-81%
|
(20 754)
-33%
|
(23 740)
-14%
|
(25 171)
-6%
|
(24 251)
+4%
|
(21 421)
+12%
|
(22 562)
-5%
|
(22 685)
-1%
|
(13 721)
+40%
|
(11 826)
+14%
|
(8 136)
+31%
|
(1 379)
+83%
|
(1 089)
+21%
|
2 318
N/A
|
2 047
-12%
|
(66)
N/A
|
(724)
-993%
|
(1 025)
-42%
|
2 120
N/A
|
1 086
-49%
|
1 281
+18%
|
(194)
N/A
|
(3 476)
-1 696%
|
(3 273)
+6%
|
(3 032)
+7%
|
(977)
+68%
|
(414)
+58%
|
1 453
N/A
|
1 089
-25%
|
(1 676)
N/A
|
|
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