T
Taimide Tech Inc
TWSE:3645
Taimide Tech Inc
TWSE:3645
Price:
63.7
TWD
4.94%
Market Closed
Market Cap:
8.7B
TWD
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Alert
Taimide Tech Inc
63.7
+3.0 (+4.94%)
| 52 Week Range |
42.5
85.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Taimide Tech Inc
Taimide Tech Inc
Currency: TWD
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
200
|
224
|
182
|
199
|
219
|
237
|
260
|
230
|
205
|
121
|
89
|
101
|
118
|
112
|
135
|
192
|
277
|
335
|
327
|
293
|
198
|
87
|
85
|
177
|
260
|
387
|
400
|
350
|
346
|
375
|
438
|
489
|
495
|
411
|
357
|
228
|
137
|
164
|
198
|
286
|
389
|
452
|
430
|
412
|
375
|
403
|
434
|
263
|
129
|
(122)
|
(249)
|
(116)
|
(142)
|
(8)
|
129
|
120
|
228
|
254
|
158
|
173
|
|
| Depreciation & Amortization |
99
|
98
|
98
|
98
|
98
|
98
|
100
|
108
|
129
|
150
|
171
|
186
|
189
|
192
|
196
|
198
|
204
|
215
|
225
|
237
|
244
|
248
|
252
|
259
|
267
|
270
|
270
|
267
|
265
|
268
|
274
|
278
|
281
|
290
|
298
|
305
|
303
|
291
|
291
|
301
|
326
|
350
|
365
|
372
|
372
|
368
|
364
|
358
|
353
|
358
|
363
|
370
|
378
|
379
|
381
|
382
|
382
|
381
|
379
|
377
|
|
| Stock-Based Compensation |
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
|
7
|
11
|
15
|
19
|
17
|
17
|
18
|
20
|
18
|
18
|
16
|
5
|
10
|
0
|
(1)
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
5
|
6
|
5
|
(13)
|
(1)
|
0
|
7
|
8
|
(17)
|
(11)
|
(14)
|
7
|
18
|
(7)
|
(2)
|
(29)
|
13
|
63
|
82
|
126
|
95
|
79
|
70
|
66
|
60
|
51
|
52
|
47
|
33
|
28
|
7
|
9
|
34
|
46
|
50
|
42
|
46
|
36
|
42
|
49
|
46
|
42
|
35
|
18
|
13
|
31
|
54
|
95
|
117
|
89
|
95
|
46
|
12
|
15
|
(6)
|
(10)
|
65
|
25
|
|
| Cash Taxes Paid |
0
|
0
|
5
|
10
|
10
|
10
|
11
|
16
|
16
|
16
|
24
|
31
|
31
|
31
|
24
|
19
|
20
|
20
|
55
|
70
|
69
|
70
|
53
|
52
|
53
|
52
|
59
|
62
|
61
|
62
|
71
|
77
|
78
|
78
|
109
|
74
|
106
|
106
|
34
|
34
|
1
|
3
|
40
|
40
|
40
|
39
|
78
|
79
|
79
|
78
|
15
|
15
|
15
|
15
|
12
|
20
|
19
|
19
|
8
|
8
|
|
| Cash Interest Paid |
3
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
9
|
11
|
11
|
11
|
12
|
11
|
13
|
15
|
16
|
19
|
19
|
20
|
20
|
20
|
19
|
17
|
15
|
14
|
13
|
12
|
12
|
12
|
11
|
13
|
15
|
14
|
16
|
15
|
19
|
26
|
30
|
33
|
32
|
31
|
30
|
30
|
30
|
28
|
25
|
24
|
22
|
23
|
23
|
23
|
23
|
24
|
25
|
26
|
27
|
28
|
|
| Change in Working Capital |
(23)
|
(15)
|
56
|
(36)
|
(26)
|
(12)
|
(30)
|
(22)
|
(47)
|
(101)
|
(219)
|
(276)
|
(214)
|
(120)
|
(79)
|
20
|
(86)
|
(118)
|
(249)
|
(334)
|
(237)
|
(133)
|
(23)
|
36
|
32
|
(76)
|
(52)
|
(156)
|
(131)
|
(148)
|
(96)
|
(135)
|
(163)
|
(211)
|
(316)
|
(137)
|
(116)
|
(6)
|
(18)
|
(72)
|
(88)
|
(174)
|
(133)
|
(135)
|
(216)
|
(417)
|
(486)
|
(306)
|
(182)
|
128
|
192
|
(43)
|
(5)
|
(164)
|
(209)
|
(78)
|
(169)
|
(120)
|
(33)
|
68
|
|
| Cash from Operating Activities |
281
N/A
|
312
+11%
|
340
+9%
|
266
-22%
|
295
+11%
|
311
+5%
|
330
+6%
|
316
-4%
|
293
-7%
|
179
-39%
|
24
-87%
|
0
-98%
|
79
+19 550%
|
191
+143%
|
270
+41%
|
402
+49%
|
394
-2%
|
403
+2%
|
316
-22%
|
259
-18%
|
287
+11%
|
329
+14%
|
409
+24%
|
551
+35%
|
629
+14%
|
647
+3%
|
677
+5%
|
512
-24%
|
532
+4%
|
542
+2%
|
649
+20%
|
659
+2%
|
620
-6%
|
499
-20%
|
374
-25%
|
442
+18%
|
374
-15%
|
491
+31%
|
517
+5%
|
551
+7%
|
668
+21%
|
677
+1%
|
709
+5%
|
691
-2%
|
567
-18%
|
373
-34%
|
325
-13%
|
346
+7%
|
354
+2%
|
459
+30%
|
423
-8%
|
300
-29%
|
326
+9%
|
253
-22%
|
313
+24%
|
438
+40%
|
436
-1%
|
505
+16%
|
570
+13%
|
644
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(87)
|
(102)
|
(142)
|
(338)
|
(479)
|
(806)
|
(879)
|
(737)
|
(625)
|
(341)
|
(255)
|
(235)
|
(403)
|
(452)
|
(554)
|
(779)
|
(632)
|
(588)
|
(534)
|
(344)
|
(339)
|
(325)
|
(278)
|
(194)
|
(193)
|
(204)
|
(216)
|
(253)
|
(274)
|
(262)
|
(321)
|
(686)
|
(991)
|
(1 226)
|
(1 293)
|
(1 031)
|
(805)
|
(637)
|
(561)
|
(413)
|
(349)
|
(290)
|
(284)
|
(357)
|
(349)
|
(374)
|
(416)
|
(361)
|
(354)
|
(306)
|
(201)
|
(182)
|
(167)
|
(153)
|
(152)
|
(153)
|
(130)
|
(242)
|
(299)
|
|
| Other Items |
(1)
|
(10)
|
(11)
|
(7)
|
17
|
15
|
13
|
(0)
|
(17)
|
(15)
|
(11)
|
2
|
(3)
|
(4)
|
(23)
|
(21)
|
(11)
|
3
|
(16)
|
27
|
3
|
(7)
|
33
|
(1)
|
10
|
1
|
(1)
|
(16)
|
(7)
|
(56)
|
(67)
|
(83)
|
(46)
|
14
|
34
|
57
|
38
|
43
|
25
|
22
|
(16)
|
(15)
|
(11)
|
(6)
|
8
|
14
|
11
|
6
|
5
|
(3)
|
3
|
4
|
(16)
|
(13)
|
(15)
|
(24)
|
(7)
|
(12)
|
(10)
|
(3)
|
|
| Cash from Investing Activities |
(81)
N/A
|
(97)
-19%
|
(113)
-16%
|
(148)
-31%
|
(322)
-117%
|
(464)
-44%
|
(792)
-71%
|
(879)
-11%
|
(754)
+14%
|
(639)
+15%
|
(352)
+45%
|
(253)
+28%
|
(238)
+6%
|
(408)
-71%
|
(475)
-17%
|
(575)
-21%
|
(790)
-37%
|
(629)
+20%
|
(604)
+4%
|
(507)
+16%
|
(342)
+33%
|
(345)
-1%
|
(291)
+16%
|
(279)
+4%
|
(184)
+34%
|
(193)
-5%
|
(205)
-6%
|
(232)
-13%
|
(260)
-12%
|
(330)
-27%
|
(328)
+1%
|
(404)
-23%
|
(732)
-81%
|
(978)
-34%
|
(1 192)
-22%
|
(1 236)
-4%
|
(993)
+20%
|
(762)
+23%
|
(613)
+20%
|
(539)
+12%
|
(429)
+20%
|
(364)
+15%
|
(301)
+17%
|
(289)
+4%
|
(349)
-21%
|
(335)
+4%
|
(363)
-8%
|
(410)
-13%
|
(356)
+13%
|
(356)
+0%
|
(302)
+15%
|
(197)
+35%
|
(198)
-1%
|
(180)
+9%
|
(168)
+7%
|
(175)
-4%
|
(161)
+8%
|
(143)
+11%
|
(252)
-76%
|
(303)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
170
|
191
|
191
|
31
|
446
|
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
|
7
|
12
|
14
|
14
|
42
|
38
|
37
|
38
|
9
|
12
|
21
|
40
|
35
|
30
|
20
|
1
|
15
|
15
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(92)
|
(78)
|
(3)
|
(0)
|
199
|
271
|
251
|
323
|
330
|
193
|
248
|
264
|
3
|
276
|
198
|
260
|
387
|
239
|
340
|
316
|
209
|
134
|
70
|
(175)
|
(304)
|
(408)
|
(290)
|
(134)
|
(94)
|
10
|
(168)
|
(50)
|
158
|
525
|
801
|
898
|
856
|
466
|
286
|
(13)
|
(222)
|
(297)
|
(270)
|
(148)
|
25
|
122
|
212
|
114
|
63
|
16
|
(178)
|
(103)
|
(153)
|
(136)
|
(116)
|
(209)
|
(181)
|
(206)
|
116
|
112
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(70)
|
(70)
|
0
|
0
|
(141)
|
(141)
|
0
|
0
|
(117)
|
(117)
|
0
|
0
|
(59)
|
(59)
|
0
|
0
|
(176)
|
(176)
|
0
|
0
|
(59)
|
(59)
|
0
|
0
|
(148)
|
(148)
|
0
|
0
|
0
|
(185)
|
0
|
0
|
(185)
|
(185)
|
0
|
0
|
(65)
|
(65)
|
0
|
0
|
(196)
|
(196)
|
0
|
0
|
(157)
|
(157)
|
0
|
0
|
(79)
|
(79)
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
(163)
|
|
| Other |
0
|
0
|
0
|
56
|
0
|
88
|
88
|
32
|
32
|
0
|
0
|
0
|
0
|
46
|
46
|
46
|
46
|
0
|
0
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
44
|
44
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
2
|
2
|
28
|
28
|
|
| Cash from Financing Activities |
79
N/A
|
114
+45%
|
188
+66%
|
17
-91%
|
576
+3 265%
|
658
+14%
|
638
-3%
|
583
-9%
|
222
-62%
|
52
-77%
|
107
+107%
|
147
+37%
|
(115)
N/A
|
205
N/A
|
126
-38%
|
247
+96%
|
374
+51%
|
180
-52%
|
282
+56%
|
170
-40%
|
63
-63%
|
(12)
N/A
|
(75)
-550%
|
(234)
-210%
|
(363)
-55%
|
(466)
-28%
|
(349)
+25%
|
(281)
+19%
|
(241)
+14%
|
(137)
+43%
|
(315)
-130%
|
(235)
+25%
|
(27)
+89%
|
341
N/A
|
616
+81%
|
720
+17%
|
684
-5%
|
296
-57%
|
138
-53%
|
(15)
N/A
|
(228)
-1 436%
|
(303)
-33%
|
(296)
+2%
|
(335)
-13%
|
(159)
+52%
|
(53)
+67%
|
100
N/A
|
36
-64%
|
(20)
N/A
|
(77)
-281%
|
(335)
-333%
|
(167)
+50%
|
(217)
-30%
|
(200)
+8%
|
(179)
+11%
|
(247)
-38%
|
(218)
+12%
|
(243)
-11%
|
104
N/A
|
(23)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
0
|
0
|
1
|
3
|
1
|
(1)
|
(1)
|
(0)
|
13
|
(1)
|
(9)
|
(11)
|
(29)
|
(13)
|
(8)
|
(2)
|
(6)
|
(3)
|
0
|
(8)
|
(3)
|
1
|
(0)
|
4
|
10
|
2
|
2
|
(3)
|
(4)
|
(6)
|
(5)
|
(1)
|
(1)
|
1
|
3
|
5
|
8
|
6
|
10
|
4
|
2
|
1
|
1
|
1
|
3
|
6
|
1
|
4
|
3
|
(21)
|
(6)
|
|
| Net Change in Cash |
278
N/A
|
329
+18%
|
415
+26%
|
135
-68%
|
549
+308%
|
505
-8%
|
176
-65%
|
19
-89%
|
(241)
N/A
|
(409)
-69%
|
(221)
+46%
|
(106)
+52%
|
(272)
-158%
|
(11)
+96%
|
(80)
-650%
|
73
N/A
|
(22)
N/A
|
(33)
-49%
|
(7)
+78%
|
(87)
-1 103%
|
(2)
+97%
|
(57)
-2 272%
|
29
N/A
|
30
+3%
|
80
+164%
|
(19)
N/A
|
121
N/A
|
(0)
N/A
|
23
N/A
|
71
+210%
|
7
-90%
|
20
+184%
|
(135)
N/A
|
(129)
+5%
|
(201)
-56%
|
(71)
+65%
|
62
N/A
|
22
-64%
|
36
+64%
|
(8)
N/A
|
11
N/A
|
9
-15%
|
113
+1 105%
|
70
-38%
|
63
-10%
|
(8)
N/A
|
68
N/A
|
(18)
N/A
|
(19)
-5%
|
27
N/A
|
(212)
N/A
|
(63)
+70%
|
(88)
-39%
|
(124)
-41%
|
(28)
+78%
|
17
N/A
|
61
+259%
|
123
+102%
|
401
+227%
|
312
-22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
200
N/A
|
225
+12%
|
238
+6%
|
124
-48%
|
(43)
N/A
|
(168)
-292%
|
(476)
-183%
|
(563)
-18%
|
(443)
+21%
|
(446)
-1%
|
(317)
+29%
|
(254)
+20%
|
(156)
+39%
|
(212)
-36%
|
(182)
+14%
|
(152)
+17%
|
(385)
-153%
|
(228)
+41%
|
(272)
-19%
|
(275)
-1%
|
(57)
+79%
|
(10)
+83%
|
85
N/A
|
273
+222%
|
435
+60%
|
453
+4%
|
473
+4%
|
297
-37%
|
279
-6%
|
268
-4%
|
388
+45%
|
338
-13%
|
(66)
N/A
|
(492)
-645%
|
(852)
-73%
|
(851)
+0%
|
(657)
+23%
|
(313)
+52%
|
(120)
+62%
|
(10)
+92%
|
255
N/A
|
328
+29%
|
419
+28%
|
408
-3%
|
210
-49%
|
23
-89%
|
(49)
N/A
|
(70)
-42%
|
(7)
+90%
|
105
N/A
|
117
+12%
|
99
-16%
|
145
+47%
|
86
-40%
|
160
+86%
|
286
+78%
|
282
-1%
|
375
+33%
|
328
-12%
|
344
+5%
|
|
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