T
TXC Corp
TWSE:3042
TXC Corp
TWSE:3042
Price:
109
TWD
-0.91%
Market Closed
Market Cap:
37.4B
TWD
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TXC Corp
109
-1 (-0.91%)
| 52 Week Range |
94
121.5
|
| Price Target |
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TXC Corp
Cash Flow Statement
Cash Flow Statement
TXC Corp
TXC Corp
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 |
1 087
|
1 097
|
1 146
|
1 136
|
1 088
|
1 119
|
1 088
|
1 101
|
1 140
|
1 110
|
1 192
|
1 303
|
1 249
|
1 187
|
1 075
|
809
|
753
|
781
|
733
|
718
|
734
|
725
|
765
|
976
|
1 227
|
1 477
|
1 709
|
2 164
|
2 826
|
3 399
|
3 697
|
3 755
|
3 711
|
3 674
|
3 373
|
2 913
|
2 378
|
2 052
|
2 063
|
2 359
|
2 488
|
|
| Depreciation & Amortization |
915
|
917
|
927
|
936
|
946
|
967
|
977
|
978
|
970
|
945
|
915
|
885
|
863
|
841
|
811
|
787
|
780
|
814
|
790
|
794
|
769
|
736
|
768
|
765
|
797
|
810
|
850
|
904
|
961
|
1 009
|
1 056
|
1 104
|
1 156
|
1 211
|
1 249
|
1 267
|
1 256
|
1 232
|
1 228
|
1 203
|
1 196
|
|
| Other Non-Cash Items |
39
|
99
|
86
|
50
|
45
|
27
|
(9)
|
6
|
(2)
|
(13)
|
48
|
(138)
|
(125)
|
(184)
|
(328)
|
(171)
|
(121)
|
(102)
|
(43)
|
(28)
|
(53)
|
(37)
|
(38)
|
(25)
|
(98)
|
(101)
|
(74)
|
(69)
|
(17)
|
(10)
|
1
|
(2)
|
26
|
21
|
2
|
(14)
|
(29)
|
(27)
|
(23)
|
(43)
|
(38)
|
|
| Cash Taxes Paid |
184
|
113
|
134
|
137
|
154
|
181
|
172
|
166
|
154
|
163
|
165
|
170
|
195
|
212
|
209
|
199
|
132
|
94
|
120
|
132
|
116
|
111
|
147
|
145
|
210
|
240
|
276
|
274
|
313
|
415
|
340
|
360
|
541
|
700
|
684
|
658
|
629
|
564
|
583
|
619
|
417
|
|
| Cash Interest Paid |
43
|
30
|
29
|
37
|
30
|
21
|
26
|
19
|
26
|
32
|
27
|
26
|
24
|
23
|
22
|
21
|
22
|
20
|
21
|
20
|
22
|
24
|
23
|
23
|
21
|
19
|
21
|
21
|
27
|
33
|
38
|
41
|
40
|
39
|
38
|
40
|
42
|
46
|
46
|
46
|
48
|
|
| Change in Working Capital |
(924)
|
(749)
|
(624)
|
(375)
|
202
|
(71)
|
184
|
(64)
|
(267)
|
168
|
329
|
536
|
542
|
459
|
105
|
104
|
70
|
(214)
|
(413)
|
(795)
|
(311)
|
(309)
|
170
|
(144)
|
(504)
|
(606)
|
(584)
|
(893)
|
(1 025)
|
(1 072)
|
(1 126)
|
(1 088)
|
(1 194)
|
(1 267)
|
(1 274)
|
(454)
|
(308)
|
(377)
|
(214)
|
(647)
|
(645)
|
|
| Cash from Operating Activities |
1 117
N/A
|
1 364
+22%
|
1 534
+13%
|
1 747
+14%
|
2 281
+31%
|
2 043
-10%
|
2 241
+10%
|
2 021
-10%
|
1 841
-9%
|
2 209
+20%
|
2 484
+12%
|
2 586
+4%
|
2 529
-2%
|
2 302
-9%
|
1 663
-28%
|
1 528
-8%
|
1 483
-3%
|
1 280
-14%
|
1 068
-17%
|
690
-35%
|
1 139
+65%
|
1 115
-2%
|
1 664
+49%
|
1 580
-5%
|
1 422
-10%
|
1 579
+11%
|
1 900
+20%
|
2 106
+11%
|
2 745
+30%
|
3 325
+21%
|
3 628
+9%
|
3 768
+4%
|
3 700
-2%
|
3 639
-2%
|
3 350
-8%
|
3 713
+11%
|
3 297
-11%
|
2 879
-13%
|
3 053
+6%
|
2 873
-6%
|
3 001
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(608)
|
(493)
|
(474)
|
(525)
|
(575)
|
(511)
|
(397)
|
(376)
|
(343)
|
(448)
|
(829)
|
(1 055)
|
(1 190)
|
(1 238)
|
(999)
|
(738)
|
(746)
|
(804)
|
(791)
|
(860)
|
(672)
|
(569)
|
(699)
|
(821)
|
(1 239)
|
(1 492)
|
(1 724)
|
(1 712)
|
(1 875)
|
(1 901)
|
(2 435)
|
(2 226)
|
(1 930)
|
(1 728)
|
(1 266)
|
(1 152)
|
(967)
|
(948)
|
(976)
|
(1 143)
|
(1 794)
|
|
| Other Items |
480
|
(120)
|
(329)
|
92
|
(404)
|
172
|
(194)
|
(495)
|
(557)
|
(669)
|
(918)
|
58
|
292
|
681
|
747
|
334
|
138
|
26
|
(134)
|
156
|
(146)
|
188
|
144
|
(88)
|
98
|
(830)
|
(267)
|
(219)
|
138
|
193
|
574
|
375
|
320
|
861
|
491
|
262
|
(136)
|
161
|
247
|
(342)
|
502
|
|
| Cash from Investing Activities |
(129)
N/A
|
(613)
-376%
|
(803)
-31%
|
(433)
+46%
|
(979)
-126%
|
(340)
+65%
|
(590)
-74%
|
(871)
-48%
|
(901)
-3%
|
(1 117)
-24%
|
(1 747)
-56%
|
(997)
+43%
|
(898)
+10%
|
(557)
+38%
|
(252)
+55%
|
(404)
-61%
|
(607)
-50%
|
(778)
-28%
|
(924)
-19%
|
(705)
+24%
|
(818)
-16%
|
(381)
+53%
|
(555)
-46%
|
(909)
-64%
|
(1 141)
-25%
|
(2 322)
-104%
|
(1 991)
+14%
|
(1 931)
+3%
|
(1 737)
+10%
|
(1 708)
+2%
|
(1 860)
-9%
|
(1 852)
+0%
|
(1 610)
+13%
|
(867)
+46%
|
(775)
+11%
|
(889)
-15%
|
(1 104)
-24%
|
(787)
+29%
|
(729)
+7%
|
(1 485)
-104%
|
(1 292)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(342)
|
(259)
|
(207)
|
(213)
|
(136)
|
211
|
49
|
(525)
|
(600)
|
(881)
|
(530)
|
(276)
|
(228)
|
(190)
|
(213)
|
(391)
|
(366)
|
(247)
|
(337)
|
283
|
307
|
291
|
271
|
367
|
526
|
1 236
|
1 078
|
515
|
561
|
605
|
814
|
1 236
|
956
|
357
|
289
|
(91)
|
(89)
|
(91)
|
(126)
|
458
|
1 327
|
|
| Cash Paid for Dividends |
0
|
(682)
|
(681)
|
0
|
0
|
(774)
|
(774)
|
0
|
0
|
(774)
|
(774)
|
0
|
0
|
(867)
|
(867)
|
0
|
0
|
0
|
(774)
|
0
|
0
|
(620)
|
(620)
|
0
|
0
|
(774)
|
(774)
|
0
|
0
|
(1 177)
|
(1 177)
|
0
|
0
|
(2 323)
|
(2 323)
|
0
|
0
|
(2 168)
|
(2 168)
|
0
|
0
|
|
| Other |
2
|
2
|
1
|
26
|
33
|
25
|
25
|
(2)
|
32
|
40
|
42
|
38
|
10
|
(3)
|
(21)
|
(29)
|
(52)
|
(19)
|
(36)
|
(19)
|
(11)
|
(23)
|
12
|
10
|
10
|
19
|
1
|
(3)
|
35
|
17
|
34
|
37
|
11
|
14
|
1
|
4
|
0
|
(3)
|
9
|
19
|
86
|
|
| Cash from Financing Activities |
(1 022)
N/A
|
(939)
+8%
|
(887)
+6%
|
(868)
+2%
|
(785)
+10%
|
(540)
+31%
|
(702)
-30%
|
(1 302)
-86%
|
(1 342)
-3%
|
(1 616)
-20%
|
(1 262)
+22%
|
(1 012)
+20%
|
(993)
+2%
|
(1 061)
-7%
|
(1 102)
-4%
|
(1 287)
-17%
|
(1 286)
+0%
|
(1 040)
+19%
|
(1 147)
-10%
|
(510)
+56%
|
(478)
+6%
|
(352)
+26%
|
(336)
+4%
|
(243)
+28%
|
(83)
+66%
|
481
N/A
|
305
-37%
|
(261)
N/A
|
(178)
+32%
|
(555)
-212%
|
(329)
+41%
|
97
N/A
|
(210)
N/A
|
(1 952)
-831%
|
(2 033)
-4%
|
(2 410)
-19%
|
(2 412)
0%
|
(2 262)
+6%
|
(2 286)
-1%
|
(1 691)
+26%
|
(755)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(62)
|
19
|
94
|
30
|
80
|
83
|
11
|
17
|
(24)
|
(132)
|
(110)
|
(184)
|
(117)
|
(31)
|
(72)
|
22
|
(24)
|
(73)
|
(23)
|
6
|
(3)
|
(34)
|
(92)
|
(140)
|
(158)
|
(64)
|
18
|
21
|
46
|
(1)
|
(25)
|
81
|
57
|
33
|
48
|
(44)
|
(76)
|
83
|
(57)
|
79
|
191
|
|
| Net Change in Cash |
(96)
N/A
|
(170)
-77%
|
(61)
+64%
|
477
N/A
|
596
+25%
|
1 247
+109%
|
960
-23%
|
(135)
N/A
|
(426)
-216%
|
(656)
-54%
|
(635)
+3%
|
393
N/A
|
521
+33%
|
655
+26%
|
238
-64%
|
(141)
N/A
|
(434)
-208%
|
(611)
-41%
|
(1 026)
-68%
|
(519)
+49%
|
(160)
+69%
|
348
N/A
|
681
+96%
|
287
-58%
|
39
-86%
|
(326)
N/A
|
232
N/A
|
(66)
N/A
|
877
N/A
|
1 061
+21%
|
1 413
+33%
|
2 094
+48%
|
1 937
-8%
|
853
-56%
|
591
-31%
|
369
-38%
|
(294)
N/A
|
(87)
+70%
|
(18)
+79%
|
(225)
-1 126%
|
1 145
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
508
N/A
|
871
+71%
|
1 060
+22%
|
1 222
+15%
|
1 707
+40%
|
1 531
-10%
|
1 844
+20%
|
1 645
-11%
|
1 497
-9%
|
1 761
+18%
|
1 655
-6%
|
1 531
-7%
|
1 339
-13%
|
1 064
-21%
|
664
-38%
|
790
+19%
|
738
-7%
|
476
-35%
|
278
-42%
|
(170)
N/A
|
467
N/A
|
546
+17%
|
965
+77%
|
759
-21%
|
182
-76%
|
87
-52%
|
176
+102%
|
394
+124%
|
871
+121%
|
1 424
+64%
|
1 193
-16%
|
1 542
+29%
|
1 770
+15%
|
1 911
+8%
|
2 084
+9%
|
2 561
+23%
|
2 330
-9%
|
1 931
-17%
|
2 077
+8%
|
1 730
-17%
|
1 207
-30%
|
|
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