Taisol Electronics Co Ltd
TWSE:3338
Taisol Electronics Co Ltd
TWSE:3338
Price:
72.7
TWD
4.3%
Market Cap:
6.4B
TWD
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Taisol Electronics Co Ltd
72.7
+3.0 (+4.3%)
| 52 Week Range |
58.3
92
|
| Price Target |
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Target Corp
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Taisol Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Taisol Electronics Co Ltd
Taisol Electronics Co Ltd
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 |
182
|
202
|
188
|
174
|
127
|
143
|
164
|
165
|
194
|
203
|
218
|
187
|
181
|
150
|
53
|
24
|
30
|
80
|
164
|
270
|
318
|
377
|
418
|
439
|
476
|
382
|
325
|
257
|
193
|
226
|
256
|
319
|
360
|
390
|
366
|
319
|
306
|
303
|
319
|
372
|
378
|
|
| Depreciation & Amortization |
71
|
71
|
72
|
74
|
74
|
71
|
73
|
74
|
78
|
88
|
94
|
100
|
101
|
98
|
95
|
93
|
94
|
95
|
95
|
105
|
117
|
133
|
155
|
167
|
181
|
192
|
204
|
208
|
207
|
200
|
189
|
183
|
180
|
176
|
168
|
155
|
138
|
123
|
111
|
101
|
95
|
|
| Other Non-Cash Items |
13
|
26
|
26
|
26
|
25
|
19
|
21
|
24
|
23
|
27
|
5
|
20
|
(2)
|
(12)
|
46
|
38
|
27
|
51
|
7
|
1
|
52
|
37
|
51
|
50
|
45
|
38
|
22
|
7
|
4
|
(8)
|
5
|
4
|
(0)
|
(18)
|
19
|
31
|
7
|
29
|
1
|
(5)
|
8
|
|
| Cash Taxes Paid |
18
|
16
|
21
|
22
|
30
|
46
|
41
|
41
|
37
|
24
|
39
|
41
|
36
|
34
|
21
|
20
|
23
|
34
|
34
|
34
|
23
|
22
|
22
|
23
|
68
|
59
|
59
|
60
|
79
|
70
|
68
|
66
|
64
|
86
|
95
|
98
|
117
|
106
|
106
|
103
|
65
|
|
| Cash Interest Paid |
4
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
7
|
10
|
13
|
15
|
15
|
13
|
12
|
12
|
11
|
10
|
9
|
8
|
7
|
6
|
7
|
6
|
6
|
5
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(58)
|
(20)
|
136
|
49
|
51
|
99
|
(26)
|
(196)
|
(164)
|
(237)
|
(94)
|
(44)
|
(178)
|
(164)
|
(136)
|
(211)
|
(55)
|
(87)
|
(176)
|
(145)
|
(222)
|
(343)
|
(305)
|
(152)
|
(55)
|
(204)
|
(137)
|
(75)
|
(305)
|
24
|
(151)
|
(284)
|
(280)
|
(70)
|
258
|
424
|
542
|
265
|
240
|
58
|
60
|
|
| Cash from Operating Activities |
208
N/A
|
279
+34%
|
422
+51%
|
322
-24%
|
278
-14%
|
331
+19%
|
231
-30%
|
67
-71%
|
132
+96%
|
81
-38%
|
223
+175%
|
263
+18%
|
102
-61%
|
72
-29%
|
58
-19%
|
(57)
N/A
|
96
N/A
|
139
+44%
|
90
-35%
|
230
+156%
|
264
+15%
|
203
-23%
|
318
+57%
|
504
+58%
|
647
+28%
|
408
-37%
|
414
+1%
|
397
-4%
|
98
-75%
|
441
+349%
|
299
-32%
|
222
-26%
|
260
+17%
|
479
+84%
|
811
+69%
|
929
+15%
|
993
+7%
|
720
-27%
|
670
-7%
|
526
-22%
|
541
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(104)
|
(81)
|
(62)
|
(62)
|
(57)
|
(57)
|
(88)
|
(99)
|
(109)
|
(111)
|
(93)
|
(77)
|
(63)
|
(58)
|
(52)
|
(57)
|
(62)
|
(66)
|
(108)
|
(122)
|
(240)
|
(288)
|
(310)
|
(360)
|
(308)
|
(277)
|
(221)
|
(182)
|
(116)
|
(85)
|
(75)
|
(44)
|
(37)
|
(35)
|
(34)
|
(38)
|
(48)
|
(46)
|
(49)
|
(60)
|
(46)
|
|
| Other Items |
(9)
|
(62)
|
(51)
|
(40)
|
(29)
|
(21)
|
(51)
|
(57)
|
(52)
|
(18)
|
(139)
|
(148)
|
(134)
|
24
|
145
|
147
|
134
|
(29)
|
(24)
|
(52)
|
(40)
|
(41)
|
(131)
|
(1)
|
(3)
|
15
|
117
|
34
|
10
|
(16)
|
(35)
|
(52)
|
(42)
|
(28)
|
(19)
|
(8)
|
3
|
(2)
|
(158)
|
(218)
|
(303)
|
|
| Cash from Investing Activities |
(113)
N/A
|
(143)
-27%
|
(114)
+21%
|
(102)
+10%
|
(86)
+16%
|
(79)
+9%
|
(140)
-78%
|
(156)
-11%
|
(161)
-3%
|
(129)
+20%
|
(232)
-79%
|
(225)
+3%
|
(198)
+12%
|
(34)
+83%
|
93
N/A
|
90
-3%
|
72
-20%
|
(95)
N/A
|
(132)
-39%
|
(174)
-32%
|
(280)
-61%
|
(329)
-18%
|
(440)
-34%
|
(362)
+18%
|
(311)
+14%
|
(262)
+16%
|
(104)
+60%
|
(148)
-42%
|
(107)
+28%
|
(101)
+6%
|
(110)
-9%
|
(96)
+13%
|
(80)
+17%
|
(62)
+22%
|
(53)
+15%
|
(46)
+12%
|
(46)
+1%
|
(48)
-6%
|
(207)
-329%
|
(278)
-35%
|
(350)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
155
|
155
|
0
|
0
|
0
|
(4)
|
(14)
|
0
|
(14)
|
0
|
0
|
0
|
5
|
7
|
9
|
0
|
0
|
2
|
301
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(139)
|
(14)
|
(96)
|
147
|
213
|
154
|
194
|
(52)
|
(83)
|
(52)
|
94
|
87
|
178
|
109
|
(146)
|
(134)
|
(182)
|
(159)
|
78
|
(62)
|
(48)
|
189
|
94
|
125
|
148
|
122
|
(5)
|
(105)
|
(61)
|
(323)
|
(278)
|
(93)
|
43
|
(304)
|
(277)
|
(257)
|
(474)
|
(59)
|
(36)
|
(35)
|
(34)
|
|
| Cash Paid for Dividends |
(93)
|
(105)
|
(105)
|
0
|
0
|
(140)
|
(140)
|
0
|
0
|
(104)
|
(104)
|
0
|
(104)
|
(153)
|
(153)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
(104)
|
(104)
|
0
|
0
|
(183)
|
(183)
|
0
|
0
|
(158)
|
(158)
|
0
|
0
|
(132)
|
(132)
|
0
|
0
|
(175)
|
(175)
|
0
|
0
|
|
| Other |
0
|
(2)
|
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
|
3
|
3
|
4
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(77)
N/A
|
35
N/A
|
(201)
N/A
|
43
N/A
|
108
+155%
|
14
-88%
|
41
+201%
|
(205)
N/A
|
(236)
-15%
|
(166)
+30%
|
(10)
+94%
|
(18)
-79%
|
78
N/A
|
(37)
N/A
|
(289)
-682%
|
(277)
+4%
|
(330)
-19%
|
123
N/A
|
358
+191%
|
219
-39%
|
232
+6%
|
85
-63%
|
(9)
N/A
|
22
N/A
|
46
+106%
|
(59)
N/A
|
(187)
-215%
|
(287)
-54%
|
(240)
+16%
|
(477)
-99%
|
(432)
+10%
|
(247)
+43%
|
(114)
+54%
|
(453)
-298%
|
(426)
+6%
|
(406)
+5%
|
(623)
-54%
|
(234)
+62%
|
(211)
+10%
|
(210)
+0%
|
(209)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(4)
|
27
|
18
|
20
|
31
|
(6)
|
(3)
|
(7)
|
(50)
|
(45)
|
(67)
|
(46)
|
(21)
|
(8)
|
28
|
12
|
(16)
|
(16)
|
(7)
|
3
|
0
|
(20)
|
(62)
|
(79)
|
(50)
|
(15)
|
2
|
7
|
3
|
(6)
|
26
|
25
|
31
|
14
|
(8)
|
(27)
|
(8)
|
(16)
|
0
|
34
|
|
| Net Change in Cash |
7
N/A
|
167
+2 284%
|
135
-19%
|
280
+108%
|
320
+14%
|
297
-7%
|
127
-57%
|
(297)
N/A
|
(272)
+8%
|
(264)
+3%
|
(63)
+76%
|
(48)
+24%
|
(64)
-33%
|
(19)
+70%
|
(146)
-662%
|
(217)
-48%
|
(150)
+31%
|
151
N/A
|
300
+99%
|
268
-11%
|
220
-18%
|
(40)
N/A
|
(151)
-274%
|
102
N/A
|
303
+196%
|
36
-88%
|
107
+195%
|
(36)
N/A
|
(241)
-578%
|
(133)
+45%
|
(249)
-87%
|
(95)
+62%
|
92
N/A
|
(5)
N/A
|
346
N/A
|
469
+35%
|
297
-37%
|
430
+45%
|
237
-45%
|
37
-84%
|
16
-56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
104
N/A
|
198
+91%
|
360
+82%
|
260
-28%
|
221
-15%
|
274
+24%
|
143
-48%
|
(32)
N/A
|
23
N/A
|
(30)
N/A
|
130
N/A
|
185
+42%
|
38
-79%
|
14
-63%
|
6
-55%
|
(114)
N/A
|
35
N/A
|
73
+113%
|
(18)
N/A
|
109
N/A
|
24
-77%
|
(85)
N/A
|
9
N/A
|
144
+1 519%
|
340
+136%
|
131
-62%
|
192
+47%
|
215
+12%
|
(18)
N/A
|
356
N/A
|
224
-37%
|
178
-20%
|
223
+25%
|
444
+99%
|
777
+75%
|
891
+15%
|
945
+6%
|
674
-29%
|
622
-8%
|
466
-25%
|
495
+6%
|
|
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