T
Test Research Inc
TWSE:3030
Test Research Inc
TWSE:3030
Price:
122.5
TWD
-1.21%
Market Closed
Market Cap:
28.9B
TWD
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Test Research Inc
122.5
-1.5 (-1.21%)
| 52 Week Range |
62.2
189.5
|
| Price Target |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Test Research Inc
Cash Flow Statement
Cash Flow Statement
Test Research Inc
Test Research Inc
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 |
1 410
|
1 477
|
1 720
|
1 802
|
1 415
|
1 246
|
1 028
|
937
|
480
|
531
|
495
|
441
|
665
|
716
|
890
|
1 220
|
1 220
|
1 334
|
1 375
|
1 214
|
1 177
|
1 161
|
1 193
|
1 313
|
1 447
|
1 373
|
1 429
|
1 398
|
1 395
|
1 558
|
1 941
|
2 178
|
2 389
|
2 454
|
2 019
|
1 597
|
1 304
|
1 255
|
1 480
|
1 808
|
1 981
|
|
| Depreciation & Amortization |
96
|
97
|
93
|
102
|
104
|
105
|
112
|
106
|
103
|
101
|
98
|
95
|
96
|
96
|
94
|
96
|
97
|
99
|
108
|
113
|
120
|
126
|
125
|
125
|
127
|
129
|
133
|
136
|
137
|
138
|
139
|
140
|
141
|
141
|
142
|
141
|
141
|
143
|
151
|
163
|
175
|
|
| Other Non-Cash Items |
(21)
|
(10)
|
(20)
|
(6)
|
(10)
|
(15)
|
(8)
|
(10)
|
(12)
|
(12)
|
(9)
|
(7)
|
(5)
|
(2)
|
(2)
|
2
|
12
|
8
|
(8)
|
(17)
|
(26)
|
(31)
|
(16)
|
(9)
|
(10)
|
(10)
|
(18)
|
(21)
|
(21)
|
(13)
|
(3)
|
21
|
23
|
(9)
|
(16)
|
(57)
|
(56)
|
(32)
|
(34)
|
(13)
|
(20)
|
|
| Cash Taxes Paid |
117
|
120
|
111
|
222
|
286
|
313
|
324
|
267
|
228
|
197
|
180
|
112
|
56
|
65
|
91
|
122
|
94
|
131
|
118
|
230
|
216
|
291
|
280
|
193
|
315
|
201
|
229
|
270
|
266
|
289
|
275
|
348
|
359
|
336
|
337
|
408
|
269
|
269
|
272
|
263
|
402
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(456)
|
(409)
|
(274)
|
(257)
|
(535)
|
(661)
|
(450)
|
(229)
|
88
|
(67)
|
(33)
|
(184)
|
(168)
|
(562)
|
(874)
|
(1 410)
|
(1 334)
|
(814)
|
(477)
|
31
|
329
|
102
|
(205)
|
(306)
|
(690)
|
(371)
|
(354)
|
(321)
|
(504)
|
(1 091)
|
(1 803)
|
(2 031)
|
(1 586)
|
(1 119)
|
149
|
598
|
630
|
511
|
(125)
|
(583)
|
(940)
|
|
| Cash from Operating Activities |
1 029
N/A
|
1 155
+12%
|
1 519
+32%
|
1 641
+8%
|
974
-41%
|
676
-31%
|
681
+1%
|
805
+18%
|
658
-18%
|
553
-16%
|
551
0%
|
345
-37%
|
588
+70%
|
248
-58%
|
109
-56%
|
(91)
N/A
|
(4)
+95%
|
627
N/A
|
998
+59%
|
1 340
+34%
|
1 600
+19%
|
1 358
-15%
|
1 098
-19%
|
1 122
+2%
|
874
-22%
|
1 120
+28%
|
1 190
+6%
|
1 192
+0%
|
1 008
-15%
|
591
-41%
|
274
-54%
|
308
+13%
|
967
+214%
|
1 467
+52%
|
2 294
+56%
|
2 278
-1%
|
2 020
-11%
|
1 878
-7%
|
1 473
-22%
|
1 375
-7%
|
1 196
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(30)
|
(20)
|
(21)
|
(35)
|
(33)
|
(41)
|
(41)
|
(27)
|
(33)
|
(28)
|
(34)
|
(43)
|
(41)
|
(46)
|
(46)
|
(46)
|
(51)
|
(50)
|
(49)
|
(56)
|
(54)
|
(52)
|
(49)
|
(44)
|
(53)
|
(61)
|
(77)
|
(96)
|
(155)
|
(244)
|
(321)
|
(625)
|
(680)
|
(1 038)
|
(1 071)
|
(938)
|
(877)
|
(510)
|
(420)
|
(317)
|
|
| Other Items |
13
|
8
|
7
|
12
|
15
|
17
|
19
|
13
|
13
|
15
|
12
|
15
|
13
|
9
|
6
|
6
|
8
|
10
|
(114)
|
(201)
|
(193)
|
(192)
|
(85)
|
7
|
(1)
|
(4)
|
146
|
36
|
(50)
|
47
|
(163)
|
(60)
|
64
|
(75)
|
1
|
(55)
|
(215)
|
(181)
|
(223)
|
(173)
|
6
|
|
| Cash from Investing Activities |
(20)
N/A
|
(22)
-11%
|
(13)
+42%
|
(9)
+28%
|
(20)
-115%
|
(16)
+18%
|
(22)
-33%
|
(27)
-25%
|
(14)
+48%
|
(19)
-34%
|
(17)
+10%
|
(18)
-7%
|
(30)
-66%
|
(33)
-9%
|
(40)
-20%
|
(40)
-1%
|
(38)
+5%
|
(41)
-9%
|
(164)
-295%
|
(250)
-53%
|
(249)
+1%
|
(246)
+1%
|
(137)
+44%
|
(42)
+69%
|
(45)
-7%
|
(57)
-25%
|
84
N/A
|
(41)
N/A
|
(146)
-258%
|
(108)
+26%
|
(407)
-275%
|
(381)
+7%
|
(561)
-47%
|
(754)
-34%
|
(1 037)
-37%
|
(1 126)
-9%
|
(1 153)
-2%
|
(1 058)
+8%
|
(733)
+31%
|
(593)
+19%
|
(310)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(18)
|
(24)
|
(26)
|
(27)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
(33)
|
(34)
|
(36)
|
(37)
|
(35)
|
(35)
|
(35)
|
(35)
|
(34)
|
|
| Cash Paid for Dividends |
(780)
|
(780)
|
(780)
|
(780)
|
(1 016)
|
(1 016)
|
(1 016)
|
(1 016)
|
(945)
|
(945)
|
(945)
|
(945)
|
(709)
|
(709)
|
(709)
|
(709)
|
0
|
(709)
|
0
|
0
|
(874)
|
(874)
|
0
|
0
|
(780)
|
(780)
|
0
|
0
|
(780)
|
(780)
|
0
|
(1 559)
|
(780)
|
(780)
|
0
|
0
|
(1 063)
|
(1 063)
|
0
|
0
|
(780)
|
|
| Cash from Financing Activities |
(780)
N/A
|
(780)
0%
|
(780)
+0%
|
(780)
N/A
|
(1 016)
-30%
|
(1 016)
0%
|
(1 016)
+0%
|
(1 016)
N/A
|
(945)
+7%
|
(945)
+0%
|
(945)
0%
|
(945)
N/A
|
(709)
+25%
|
(709)
0%
|
(709)
+0%
|
(709)
N/A
|
(709)
0%
|
(709)
N/A
|
(714)
-1%
|
(720)
-1%
|
(892)
-24%
|
(898)
-1%
|
(900)
0%
|
(901)
0%
|
(807)
+10%
|
(806)
+0%
|
(806)
+0%
|
(806)
0%
|
(806)
+0%
|
(807)
0%
|
(807)
0%
|
(1 588)
-97%
|
(812)
+49%
|
(814)
0%
|
(816)
0%
|
(37)
+95%
|
(1 098)
-2 891%
|
(1 098)
+0%
|
(1 098)
+0%
|
(1 098)
0%
|
(814)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
5
|
3
|
(8)
|
7
|
(15)
|
(11)
|
(9)
|
(39)
|
(33)
|
(52)
|
(33)
|
(12)
|
(4)
|
22
|
10
|
(13)
|
(10)
|
(4)
|
(5)
|
(3)
|
(11)
|
(44)
|
(35)
|
(10)
|
3
|
16
|
6
|
(7)
|
(11)
|
14
|
25
|
42
|
23
|
11
|
(26)
|
(8)
|
(10)
|
6
|
48
|
37
|
|
| Net Change in Cash |
233
N/A
|
359
+54%
|
730
+103%
|
844
+16%
|
(55)
N/A
|
(371)
-577%
|
(367)
+1%
|
(247)
+33%
|
(340)
-38%
|
(444)
-30%
|
(463)
-4%
|
(650)
-40%
|
(163)
+75%
|
(497)
-205%
|
(617)
-24%
|
(829)
-34%
|
(764)
+8%
|
(133)
+83%
|
116
N/A
|
365
+215%
|
457
+25%
|
203
-56%
|
17
-92%
|
144
+738%
|
12
-92%
|
260
+2 121%
|
485
+86%
|
350
-28%
|
49
-86%
|
(335)
N/A
|
(927)
-177%
|
(1 636)
-76%
|
(364)
+78%
|
(78)
+79%
|
452
N/A
|
1 089
+141%
|
(240)
N/A
|
(289)
-20%
|
(352)
-22%
|
(269)
+24%
|
108
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
996
N/A
|
1 125
+13%
|
1 499
+33%
|
1 620
+8%
|
940
-42%
|
642
-32%
|
640
0%
|
764
+19%
|
631
-18%
|
520
-18%
|
522
+1%
|
312
-40%
|
545
+75%
|
207
-62%
|
63
-69%
|
(137)
N/A
|
(50)
+63%
|
576
N/A
|
948
+65%
|
1 291
+36%
|
1 545
+20%
|
1 304
-16%
|
1 046
-20%
|
1 073
+3%
|
830
-23%
|
1 068
+29%
|
1 129
+6%
|
1 115
-1%
|
911
-18%
|
436
-52%
|
29
-93%
|
(13)
N/A
|
342
N/A
|
787
+130%
|
1 256
+60%
|
1 207
-4%
|
1 081
-10%
|
1 001
-7%
|
963
-4%
|
954
-1%
|
879
-8%
|
|
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