T
Ta Liang Technology Co Ltd
TWSE:3167
Ta Liang Technology Co Ltd
TWSE:3167
Price:
148.5
TWD
-0.67%
Market Closed
Market Cap:
12.3B
TWD
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Ta Liang Technology Co Ltd
148.5
-1.0 (-0.67%)
| 52 Week Range |
44.8
168
|
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Ta Liang Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
Currency: TWD
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
203
|
242
|
231
|
307
|
277
|
284
|
353
|
232
|
234
|
194
|
116
|
240
|
217
|
277
|
413
|
472
|
585
|
667
|
641
|
613
|
532
|
376
|
280
|
227
|
187
|
196
|
198
|
455
|
560
|
640
|
786
|
567
|
552
|
657
|
475
|
363
|
229
|
(9)
|
(22)
|
18
|
25
|
|
| Depreciation & Amortization |
39
|
36
|
33
|
31
|
33
|
38
|
42
|
44
|
46
|
44
|
40
|
36
|
32
|
31
|
30
|
30
|
29
|
29
|
29
|
32
|
35
|
39
|
40
|
42
|
42
|
42
|
44
|
44
|
47
|
48
|
47
|
46
|
44
|
43
|
45
|
45
|
46
|
47
|
48
|
49
|
48
|
|
| Other Non-Cash Items |
45
|
46
|
108
|
140
|
158
|
129
|
57
|
36
|
0
|
(4)
|
(7)
|
(57)
|
(29)
|
(26)
|
(18)
|
(35)
|
(48)
|
(38)
|
(9)
|
40
|
22
|
36
|
(25)
|
(82)
|
(50)
|
(47)
|
2
|
(211)
|
(231)
|
(242)
|
(281)
|
(59)
|
(27)
|
(194)
|
(169)
|
(144)
|
(185)
|
(16)
|
(21)
|
(50)
|
(23)
|
|
| Cash Taxes Paid |
61
|
45
|
39
|
29
|
22
|
39
|
45
|
41
|
29
|
35
|
27
|
37
|
50
|
41
|
63
|
77
|
84
|
103
|
93
|
81
|
73
|
76
|
72
|
62
|
62
|
19
|
8
|
20
|
21
|
47
|
55
|
43
|
45
|
83
|
86
|
83
|
80
|
43
|
29
|
31
|
34
|
|
| Cash Interest Paid |
14
|
14
|
14
|
13
|
15
|
16
|
18
|
19
|
18
|
19
|
19
|
19
|
20
|
19
|
20
|
24
|
26
|
27
|
29
|
27
|
25
|
27
|
27
|
26
|
28
|
28
|
27
|
27
|
27
|
28
|
31
|
34
|
34
|
36
|
36
|
36
|
36
|
30
|
26
|
19
|
16
|
|
| Change in Working Capital |
(375)
|
(437)
|
(534)
|
(385)
|
(369)
|
(354)
|
(278)
|
22
|
127
|
190
|
100
|
(171)
|
(412)
|
(460)
|
(550)
|
(523)
|
(641)
|
(703)
|
(375)
|
(421)
|
(59)
|
182
|
82
|
249
|
141
|
135
|
62
|
32
|
(132)
|
(445)
|
(610)
|
(928)
|
(927)
|
(780)
|
(273)
|
382
|
979
|
1 291
|
1 201
|
989
|
522
|
|
| Cash from Operating Activities |
(88)
N/A
|
(113)
-29%
|
(163)
-43%
|
93
N/A
|
99
+6%
|
97
-2%
|
174
+80%
|
334
+92%
|
407
+22%
|
423
+4%
|
249
-41%
|
48
-81%
|
(192)
N/A
|
(177)
+8%
|
(125)
+29%
|
(57)
+54%
|
(75)
-31%
|
(46)
+39%
|
287
N/A
|
263
-8%
|
530
+102%
|
633
+19%
|
377
-40%
|
437
+16%
|
320
-27%
|
326
+2%
|
306
-6%
|
320
+5%
|
244
-24%
|
2
-99%
|
(58)
N/A
|
(374)
-546%
|
(358)
+4%
|
(274)
+23%
|
79
N/A
|
647
+722%
|
1 069
+65%
|
1 313
+23%
|
1 205
-8%
|
1 005
-17%
|
573
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(7)
|
(8)
|
(15)
|
(12)
|
(32)
|
(53)
|
(52)
|
(51)
|
(38)
|
(13)
|
(13)
|
(29)
|
(28)
|
(58)
|
(65)
|
(69)
|
(100)
|
(73)
|
(73)
|
(53)
|
(93)
|
(90)
|
(87)
|
(91)
|
(17)
|
(36)
|
(49)
|
(53)
|
(63)
|
(75)
|
(65)
|
(87)
|
(84)
|
(96)
|
(116)
|
(107)
|
(116)
|
(87)
|
(155)
|
(162)
|
|
| Other Items |
4
|
19
|
11
|
7
|
12
|
0
|
(1)
|
6
|
(155)
|
(160)
|
(265)
|
(279)
|
(110)
|
(132)
|
(47)
|
(47)
|
(77)
|
227
|
232
|
278
|
334
|
89
|
106
|
79
|
38
|
9
|
2
|
(338)
|
(721)
|
(718)
|
(717)
|
(367)
|
22
|
256
|
267
|
254
|
253
|
20
|
(55)
|
(47)
|
(249)
|
|
| Cash from Investing Activities |
(6)
N/A
|
12
N/A
|
3
-74%
|
(8)
N/A
|
0
N/A
|
(32)
N/A
|
(54)
-69%
|
(46)
+14%
|
(206)
-346%
|
(198)
+4%
|
(278)
-41%
|
(292)
-5%
|
(139)
+52%
|
(161)
-16%
|
(105)
+35%
|
(112)
-6%
|
(146)
-30%
|
127
N/A
|
160
+26%
|
205
+28%
|
281
+37%
|
(4)
N/A
|
16
N/A
|
(8)
N/A
|
(53)
-528%
|
(9)
+84%
|
(34)
-292%
|
(387)
-1 039%
|
(773)
-100%
|
(781)
-1%
|
(792)
-1%
|
(431)
+46%
|
(65)
+85%
|
172
N/A
|
171
-1%
|
138
-19%
|
146
+6%
|
(95)
N/A
|
(142)
-48%
|
(202)
-43%
|
(411)
-103%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
| Net Issuance of Debt |
(70)
|
(39)
|
36
|
94
|
318
|
250
|
147
|
134
|
3
|
145
|
181
|
242
|
214
|
(70)
|
367
|
318
|
244
|
12
|
(39)
|
(218)
|
(101)
|
318
|
(130)
|
100
|
53
|
9
|
126
|
(98)
|
179
|
571
|
445
|
838
|
686
|
89
|
167
|
(453)
|
(877)
|
(715)
|
(786)
|
(378)
|
(156)
|
|
| Cash Paid for Dividends |
0
|
0
|
(139)
|
(138)
|
0
|
0
|
(109)
|
(109)
|
0
|
0
|
(120)
|
(120)
|
0
|
0
|
(120)
|
(120)
|
0
|
0
|
0
|
(200)
|
0
|
0
|
(280)
|
(280)
|
0
|
0
|
(160)
|
(160)
|
0
|
(401)
|
(240)
|
(240)
|
0
|
0
|
(321)
|
(321)
|
0
|
0
|
(160)
|
(160)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
(1)
|
(1)
|
2
|
(4)
|
(4)
|
(4)
|
(11)
|
(4)
|
(4)
|
(6)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
5
|
4
|
4
|
3
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
192
+2 811%
|
129
-33%
|
(44)
N/A
|
182
N/A
|
114
-38%
|
39
-65%
|
27
-32%
|
(107)
N/A
|
36
N/A
|
63
+77%
|
118
+87%
|
89
-24%
|
(194)
N/A
|
236
N/A
|
194
-18%
|
120
-38%
|
(115)
N/A
|
(241)
-110%
|
(420)
-74%
|
(304)
+28%
|
118
N/A
|
(411)
N/A
|
(181)
+56%
|
(226)
-25%
|
(271)
-20%
|
(33)
+88%
|
(253)
-656%
|
22
N/A
|
174
+683%
|
207
+19%
|
597
+188%
|
443
-26%
|
87
-80%
|
(156)
N/A
|
(776)
-397%
|
(1 199)
-55%
|
(1 037)
+14%
|
(946)
+9%
|
(540)
+43%
|
(318)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
(12)
|
17
|
28
|
26
|
23
|
47
|
(9)
|
(9)
|
(17)
|
(94)
|
(82)
|
(119)
|
(75)
|
(28)
|
(5)
|
53
|
16
|
(44)
|
(34)
|
(17)
|
(16)
|
(28)
|
(52)
|
(99)
|
(100)
|
(21)
|
24
|
28
|
35
|
7
|
(13)
|
61
|
62
|
92
|
51
|
(6)
|
(49)
|
(25)
|
(31)
|
(16)
|
|
| Net Change in Cash |
(67)
N/A
|
79
N/A
|
(14)
N/A
|
68
N/A
|
307
+350%
|
201
-35%
|
206
+3%
|
305
+48%
|
85
-72%
|
245
+187%
|
(60)
N/A
|
(208)
-248%
|
(360)
-73%
|
(606)
-68%
|
(22)
+96%
|
20
N/A
|
(48)
N/A
|
(18)
+63%
|
161
N/A
|
13
-92%
|
490
+3 666%
|
730
+49%
|
(46)
N/A
|
196
N/A
|
(59)
N/A
|
(53)
+10%
|
218
N/A
|
(296)
N/A
|
(479)
-62%
|
(570)
-19%
|
(637)
-12%
|
(221)
+65%
|
81
N/A
|
48
-41%
|
186
+291%
|
60
-68%
|
10
-83%
|
133
+1 181%
|
92
-31%
|
232
+152%
|
(172)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(97)
N/A
|
(120)
-24%
|
(171)
-42%
|
78
N/A
|
86
+11%
|
64
-25%
|
121
+88%
|
282
+133%
|
356
+26%
|
386
+8%
|
236
-39%
|
36
-85%
|
(221)
N/A
|
(205)
+7%
|
(183)
+11%
|
(122)
+33%
|
(144)
-18%
|
(146)
-1%
|
214
N/A
|
190
-11%
|
477
+151%
|
540
+13%
|
287
-47%
|
350
+22%
|
229
-35%
|
309
+35%
|
270
-12%
|
271
+0%
|
192
-29%
|
(61)
N/A
|
(133)
-119%
|
(439)
-229%
|
(445)
-2%
|
(358)
+20%
|
(17)
+95%
|
531
N/A
|
962
+81%
|
1 198
+24%
|
1 118
-7%
|
850
-24%
|
411
-52%
|
|
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