TPK Holding Co Ltd
TWSE:3673
TPK Holding Co Ltd
TWSE:3673
Price:
30.4
TWD
Market Closed
Market Cap:
12.4B
TWD
Cash Flow Statement
Cash Flow Statement
TPK Holding Co Ltd
TPK Holding Co Ltd
Currency: TWD
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
575
|
(625)
|
(1 719)
|
(20 186)
|
(21 019)
|
(19 993)
|
(21 765)
|
(2 026)
|
(1 243)
|
(426)
|
2 766
|
2 939
|
3 276
|
2 780
|
1 782
|
997
|
696
|
679
|
1 299
|
1 482
|
780
|
840
|
1 271
|
1 266
|
1 811
|
1 896
|
1 669
|
1 568
|
1 475
|
1 439
|
1 406
|
1 536
|
1 260
|
1 227
|
1 039
|
653
|
593
|
416
|
863
|
1 099
|
1 035
|
|
| Depreciation & Amortization |
8 054
|
8 610
|
9 163
|
9 872
|
9 702
|
9 519
|
9 247
|
8 715
|
8 799
|
8 835
|
8 722
|
8 672
|
8 425
|
7 996
|
7 678
|
7 332
|
7 318
|
7 519
|
7 779
|
7 970
|
7 839
|
7 438
|
7 043
|
6 596
|
6 179
|
5 882
|
5 612
|
5 247
|
4 874
|
4 545
|
4 244
|
4 114
|
4 111
|
4 090
|
4 033
|
3 985
|
3 887
|
3 798
|
3 787
|
3 753
|
3 522
|
|
| Other Non-Cash Items |
1 661
|
2 816
|
3 141
|
23 512
|
21 827
|
20 917
|
21 492
|
1 441
|
2 258
|
1 403
|
716
|
412
|
(118)
|
970
|
595
|
540
|
1 278
|
1 331
|
1 689
|
1 550
|
2 100
|
1 820
|
1 688
|
1 646
|
357
|
608
|
496
|
293
|
(51)
|
(353)
|
(26)
|
(32)
|
364
|
101
|
(169)
|
(198)
|
(177)
|
(84)
|
(340)
|
(734)
|
(536)
|
|
| Cash Taxes Paid |
1 562
|
1 260
|
1 282
|
1 131
|
689
|
904
|
5
|
(13)
|
(136)
|
(281)
|
545
|
652
|
524
|
477
|
383
|
273
|
501
|
760
|
701
|
705
|
546
|
268
|
234
|
280
|
231
|
14
|
115
|
147
|
96
|
229
|
206
|
185
|
228
|
306
|
406
|
413
|
1 010
|
930
|
784
|
762
|
297
|
|
| Cash Interest Paid |
1 133
|
1 205
|
1 165
|
1 103
|
1 043
|
977
|
940
|
895
|
886
|
864
|
811
|
924
|
829
|
706
|
689
|
554
|
685
|
715
|
806
|
796
|
867
|
849
|
827
|
806
|
657
|
609
|
540
|
480
|
467
|
450
|
435
|
562
|
646
|
787
|
1 009
|
1 100
|
1 303
|
1 340
|
1 268
|
1 309
|
1 126
|
|
| Change in Working Capital |
5 230
|
1 559
|
(1 097)
|
(1 626)
|
(5 001)
|
(1 093)
|
2 161
|
2 511
|
2 948
|
242
|
1 515
|
1 703
|
6 161
|
2 879
|
1 404
|
352
|
(4 937)
|
(7 248)
|
(4 574)
|
(5 733)
|
(3 087)
|
(875)
|
135
|
(2 965)
|
(1 794)
|
(1 446)
|
(3 313)
|
(520)
|
(4 782)
|
(3 862)
|
(4 040)
|
(3 613)
|
(1 173)
|
3 190
|
4 317
|
6 596
|
6 656
|
2 007
|
1 530
|
(1 191)
|
1 025
|
|
| Cash from Operating Activities |
15 519
N/A
|
12 358
-20%
|
9 485
-23%
|
11 572
+22%
|
5 509
-52%
|
9 349
+70%
|
11 136
+19%
|
10 640
-4%
|
12 761
+20%
|
10 055
-21%
|
13 719
+36%
|
13 727
+0%
|
17 744
+29%
|
14 624
-18%
|
11 460
-22%
|
9 221
-20%
|
4 354
-53%
|
2 283
-48%
|
6 192
+171%
|
5 269
-15%
|
7 633
+45%
|
9 223
+21%
|
10 138
+10%
|
6 543
-35%
|
6 554
+0%
|
6 940
+6%
|
4 463
-36%
|
6 589
+48%
|
1 516
-77%
|
1 769
+17%
|
1 583
-11%
|
2 005
+27%
|
4 562
+127%
|
8 607
+89%
|
9 220
+7%
|
11 036
+20%
|
10 959
-1%
|
6 137
-44%
|
5 840
-5%
|
2 926
-50%
|
5 046
+72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 802)
|
(2 661)
|
(2 228)
|
(656)
|
(593)
|
(683)
|
(590)
|
(463)
|
(446)
|
(167)
|
(159)
|
(173)
|
(213)
|
(188)
|
(181)
|
(165)
|
(170)
|
(200)
|
(186)
|
(167)
|
(73)
|
(30)
|
(87)
|
(86)
|
(82)
|
(105)
|
(37)
|
(37)
|
(42)
|
(198)
|
(378)
|
(718)
|
(1 067)
|
(1 067)
|
(1 243)
|
(1 034)
|
(1 066)
|
(1 059)
|
(994)
|
(1 058)
|
(990)
|
|
| Other Items |
(18 805)
|
(7 653)
|
(7 100)
|
(10 734)
|
(5 774)
|
4 597
|
6 750
|
11 154
|
13 956
|
5 148
|
(83)
|
(791)
|
(5 039)
|
(7 619)
|
(7 923)
|
(11 770)
|
(4 110)
|
(7 564)
|
(10 495)
|
(9 956)
|
(8 303)
|
(10 255)
|
(6 056)
|
7 890
|
1 293
|
6 878
|
6 241
|
(1 957)
|
204
|
(3 724)
|
(8 593)
|
(7 446)
|
(5 622)
|
(11 907)
|
(5 359)
|
(3 810)
|
(2 814)
|
10 550
|
9 637
|
11 703
|
10 404
|
|
| Cash from Investing Activities |
(22 606)
N/A
|
(10 312)
+54%
|
(9 327)
+10%
|
(11 388)
-22%
|
(6 368)
+44%
|
3 913
N/A
|
6 159
+57%
|
10 690
+74%
|
13 510
+26%
|
4 981
-63%
|
(242)
N/A
|
(965)
-299%
|
(5 252)
-444%
|
(7 808)
-49%
|
(8 104)
-4%
|
(11 935)
-47%
|
(4 279)
+64%
|
(7 763)
-81%
|
(10 681)
-38%
|
(10 123)
+5%
|
(8 376)
+17%
|
(10 285)
-23%
|
(6 143)
+40%
|
7 804
N/A
|
1 211
-84%
|
6 773
+459%
|
6 204
-8%
|
(1 994)
N/A
|
163
N/A
|
(3 922)
N/A
|
(8 970)
-129%
|
(8 164)
+9%
|
(6 689)
+18%
|
(12 974)
-94%
|
(6 602)
+49%
|
(4 843)
+27%
|
(3 880)
+20%
|
9 490
N/A
|
8 643
-9%
|
10 645
+23%
|
9 414
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
193
|
178
|
4 195
|
4 159
|
3 712
|
3 448
|
(685)
|
(687)
|
(255)
|
0
|
0
|
7 023
|
7 234
|
0
|
0
|
211
|
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 |
(1 143)
|
(7 914)
|
1 794
|
(4 314)
|
(16 265)
|
(29 406)
|
(28 393)
|
(27 278)
|
(19 922)
|
(7 706)
|
(9 613)
|
(11 686)
|
(19 948)
|
(11 982)
|
(13 308)
|
(8 369)
|
(696)
|
1 047
|
1 903
|
7 071
|
2 881
|
8 860
|
5 711
|
1 586
|
(595)
|
(1 667)
|
108
|
137
|
(1 866)
|
1 017
|
3 515
|
(349)
|
4 274
|
(474)
|
2 893
|
2 175
|
4 831
|
(918)
|
(2 773)
|
(2 721)
|
(5 503)
|
|
| Cash Paid for Dividends |
(1 647)
|
0
|
0
|
(166)
|
(166)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 220)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(407)
|
(407)
|
0
|
0
|
(610)
|
(610)
|
0
|
0
|
(203)
|
(203)
|
0
|
0
|
0
|
0
|
|
| Other |
(1 594)
|
(1 632)
|
(1 542)
|
(1 481)
|
(1 422)
|
(1 362)
|
(810)
|
(1 049)
|
(1 040)
|
(1 013)
|
(952)
|
(775)
|
(667)
|
(624)
|
(773)
|
(730)
|
(693)
|
(654)
|
(315)
|
(805)
|
(909)
|
(1 321)
|
(1 655)
|
(867)
|
(463)
|
48
|
27
|
(127)
|
(549)
|
(583)
|
(415)
|
(466)
|
(585)
|
(742)
|
(1 101)
|
(1 264)
|
(1 512)
|
(1 528)
|
(1 445)
|
(1 421)
|
(1 169)
|
|
| Cash from Financing Activities |
(4 190)
N/A
|
(11 014)
-163%
|
2 800
N/A
|
(1 801)
N/A
|
(14 141)
-685%
|
(27 485)
-94%
|
(30 053)
-9%
|
(29 014)
+3%
|
(21 217)
+27%
|
(8 719)
+59%
|
(10 565)
-21%
|
(5 438)
+49%
|
(13 381)
-146%
|
(5 373)
+60%
|
(6 847)
-27%
|
(10 109)
-48%
|
(2 609)
+74%
|
(827)
+68%
|
368
N/A
|
6 266
+1 604%
|
1 972
-69%
|
7 539
+282%
|
4 056
-46%
|
719
-82%
|
(1 057)
N/A
|
(1 619)
-53%
|
136
N/A
|
(397)
N/A
|
(2 822)
-611%
|
28
N/A
|
2 694
+9 616%
|
(1 425)
N/A
|
3 080
N/A
|
(1 826)
N/A
|
1 182
N/A
|
708
-40%
|
3 116
+340%
|
(2 649)
N/A
|
(4 422)
-67%
|
(4 142)
+6%
|
(6 672)
-61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 518
|
1 118
|
1 195
|
3 495
|
1 853
|
2 032
|
2 378
|
148
|
(957)
|
(1 983)
|
(1 591)
|
(4 147)
|
(199)
|
665
|
905
|
2 743
|
196
|
758
|
601
|
253
|
(1 091)
|
(1 074)
|
(1 946)
|
(1 744)
|
(1 306)
|
(1 427)
|
(1 511)
|
(1 312)
|
(845)
|
427
|
1 794
|
3 333
|
2 716
|
1 388
|
358
|
389
|
(538)
|
1 407
|
2 401
|
(711)
|
2 867
|
|
| Net Change in Cash |
(8 759)
N/A
|
(7 850)
+10%
|
4 153
N/A
|
1 878
-55%
|
(13 146)
N/A
|
(12 191)
+7%
|
(10 380)
+15%
|
(7 536)
+27%
|
4 097
N/A
|
4 334
+6%
|
1 321
-70%
|
3 177
+140%
|
(1 088)
N/A
|
2 108
N/A
|
(2 586)
N/A
|
(10 080)
-290%
|
(2 339)
+77%
|
(5 548)
-137%
|
(3 520)
+37%
|
1 665
N/A
|
138
-92%
|
5 403
+3 801%
|
6 105
+13%
|
13 322
+118%
|
5 401
-59%
|
10 666
+97%
|
9 292
-13%
|
2 886
-69%
|
(1 988)
N/A
|
(1 697)
+15%
|
(2 899)
-71%
|
(4 250)
-47%
|
3 669
N/A
|
(4 805)
N/A
|
4 158
N/A
|
7 289
+75%
|
9 657
+32%
|
14 385
+49%
|
12 461
-13%
|
8 718
-30%
|
10 656
+22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 717
N/A
|
9 697
-17%
|
7 257
-25%
|
10 916
+50%
|
4 916
-55%
|
8 666
+76%
|
10 546
+22%
|
10 177
-3%
|
12 315
+21%
|
9 888
-20%
|
13 560
+37%
|
13 554
0%
|
17 531
+29%
|
14 436
-18%
|
11 279
-22%
|
9 056
-20%
|
4 185
-54%
|
2 083
-50%
|
6 006
+188%
|
5 102
-15%
|
7 560
+48%
|
9 193
+22%
|
10 051
+9%
|
6 457
-36%
|
6 472
+0%
|
6 835
+6%
|
4 426
-35%
|
6 552
+48%
|
1 474
-77%
|
1 571
+7%
|
1 206
-23%
|
1 287
+7%
|
3 495
+171%
|
7 541
+116%
|
7 977
+6%
|
10 002
+25%
|
9 893
-1%
|
5 077
-49%
|
4 845
-5%
|
1 868
-61%
|
4 056
+117%
|
|
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