Trade-Van Information Services Co
TWSE:6183
Trade-Van Information Services Co
TWSE:6183
Price:
80.4
TWD
Market Closed
Market Cap:
12.1B
TWD
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Trade-Van Information Services Co
80.4
0.0 (0%)
| 52 Week Range |
66.5
80.4
|
| Price Target |
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Trade-Van Information Services Co
Cash Flow Statement
Cash Flow Statement
Trade-Van Information Services Co
Trade-Van Information Services Co
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 |
240
|
234
|
232
|
251
|
240
|
250
|
221
|
212
|
198
|
190
|
244
|
247
|
279
|
302
|
302
|
341
|
317
|
335
|
349
|
320
|
351
|
331
|
361
|
360
|
338
|
416
|
420
|
505
|
537
|
486
|
526
|
590
|
610
|
634
|
574
|
494
|
526
|
549
|
584
|
586
|
563
|
|
| Depreciation & Amortization |
83
|
82
|
80
|
77
|
73
|
71
|
70
|
69
|
71
|
74
|
78
|
82
|
83
|
80
|
75
|
71
|
70
|
72
|
79
|
89
|
100
|
109
|
115
|
116
|
118
|
117
|
118
|
119
|
121
|
126
|
132
|
138
|
143
|
148
|
151
|
152
|
154
|
154
|
154
|
155
|
165
|
|
| Other Non-Cash Items |
(11)
|
(13)
|
(11)
|
(13)
|
(10)
|
(1)
|
4
|
5
|
4
|
(3)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(1)
|
(1)
|
(2)
|
(20)
|
(30)
|
(30)
|
(30)
|
(9)
|
1
|
5
|
8
|
2
|
(6)
|
(5)
|
(8)
|
(8)
|
(15)
|
(14)
|
(16)
|
(13)
|
(8)
|
(20)
|
(18)
|
(23)
|
(23)
|
(24)
|
|
| Cash Taxes Paid |
42
|
40
|
40
|
41
|
36
|
35
|
34
|
34
|
39
|
41
|
40
|
40
|
41
|
44
|
44
|
45
|
49
|
49
|
49
|
50
|
68
|
44
|
78
|
77
|
68
|
103
|
69
|
69
|
79
|
86
|
86
|
86
|
100
|
110
|
110
|
110
|
107
|
54
|
111
|
114
|
99
|
|
| Cash Interest Paid |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
310
|
121
|
244
|
(49)
|
(113)
|
(123)
|
(112)
|
(35)
|
(35)
|
(47)
|
(128)
|
(103)
|
(73)
|
(29)
|
(76)
|
(129)
|
(106)
|
(131)
|
(120)
|
(62)
|
(48)
|
(6)
|
(117)
|
(4)
|
(27)
|
(101)
|
104
|
(47)
|
3
|
(22)
|
(62)
|
(51)
|
(151)
|
(75)
|
(117)
|
(61)
|
(111)
|
(112)
|
(132)
|
(115)
|
(61)
|
|
| Cash from Operating Activities |
622
N/A
|
424
-32%
|
545
+29%
|
266
-51%
|
190
-28%
|
197
+4%
|
183
-7%
|
251
+37%
|
238
-5%
|
214
-10%
|
186
-13%
|
218
+17%
|
280
+29%
|
343
+23%
|
288
-16%
|
281
-2%
|
280
-1%
|
274
-2%
|
288
+5%
|
318
+10%
|
373
+17%
|
404
+8%
|
349
-14%
|
474
+36%
|
434
-8%
|
441
+2%
|
644
+46%
|
570
-11%
|
656
+15%
|
582
-11%
|
588
+1%
|
661
+13%
|
587
-11%
|
690
+18%
|
595
-14%
|
578
-3%
|
550
-5%
|
572
+4%
|
584
+2%
|
602
+3%
|
643
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(21)
|
(29)
|
(23)
|
(53)
|
(52)
|
(81)
|
(85)
|
(82)
|
(89)
|
(62)
|
(61)
|
(30)
|
(47)
|
(34)
|
(47)
|
(63)
|
(51)
|
(165)
|
(186)
|
(194)
|
(200)
|
(91)
|
(187)
|
(245)
|
(120)
|
(187)
|
(282)
|
(183)
|
(320)
|
(306)
|
(160)
|
(202)
|
(155)
|
(124)
|
(113)
|
(96)
|
(129)
|
(128)
|
(107)
|
(130)
|
|
| Other Items |
(342)
|
18
|
157
|
(56)
|
95
|
(18)
|
(202)
|
82
|
74
|
192
|
263
|
224
|
293
|
138
|
(187)
|
(266)
|
(322)
|
(213)
|
112
|
188
|
154
|
145
|
(113)
|
(147)
|
(137)
|
(221)
|
5
|
12
|
6
|
(9)
|
(4)
|
1
|
4
|
4
|
(1)
|
75
|
(142)
|
125
|
19
|
(235)
|
(137)
|
|
| Cash from Investing Activities |
(366)
N/A
|
(3)
+99%
|
128
N/A
|
(78)
N/A
|
42
N/A
|
(70)
N/A
|
(283)
-305%
|
(3)
+99%
|
(9)
-181%
|
103
N/A
|
201
+95%
|
163
-19%
|
263
+61%
|
91
-65%
|
(221)
N/A
|
(314)
-42%
|
(385)
-23%
|
(264)
+32%
|
(54)
+80%
|
3
N/A
|
(40)
N/A
|
(56)
-40%
|
(204)
-267%
|
(334)
-64%
|
(382)
-15%
|
(340)
+11%
|
(182)
+47%
|
(271)
-49%
|
(177)
+35%
|
(328)
-85%
|
(311)
+5%
|
(160)
+49%
|
(197)
-23%
|
(150)
+24%
|
(125)
+17%
|
(38)
+70%
|
(238)
-533%
|
(5)
+98%
|
(109)
-2 282%
|
(341)
-213%
|
(266)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
(8)
|
(10)
|
(12)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(23)
|
|
| Cash Paid for Dividends |
(152)
|
(160)
|
(160)
|
0
|
0
|
(165)
|
(165)
|
0
|
0
|
(180)
|
(180)
|
0
|
0
|
(183)
|
(183)
|
0
|
0
|
(225)
|
(225)
|
0
|
0
|
(24)
|
(249)
|
0
|
0
|
(263)
|
(263)
|
0
|
0
|
(272)
|
(272)
|
0
|
0
|
(308)
|
(308)
|
0
|
0
|
(375)
|
(375)
|
0
|
0
|
|
| Other |
(7)
|
(7)
|
(2)
|
(5)
|
(6)
|
(2)
|
(3)
|
2
|
5
|
1
|
1
|
(1)
|
1
|
2
|
2
|
3
|
1
|
0
|
3
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
4
|
2
|
1
|
2
|
(1)
|
(0)
|
1
|
2
|
2
|
3
|
5
|
4
|
|
| Cash from Financing Activities |
(161)
N/A
|
(169)
-5%
|
(165)
+3%
|
(167)
-1%
|
(169)
-1%
|
(169)
N/A
|
(170)
-1%
|
(165)
+3%
|
(163)
+1%
|
(181)
-11%
|
(182)
0%
|
(183)
0%
|
(181)
+1%
|
(183)
-1%
|
(181)
+1%
|
(180)
+1%
|
(182)
-1%
|
(225)
-23%
|
(222)
+1%
|
(223)
0%
|
(224)
0%
|
(249)
-11%
|
(252)
-1%
|
(253)
-1%
|
(252)
+1%
|
(268)
-7%
|
(270)
-1%
|
(272)
-1%
|
(276)
-1%
|
(283)
-2%
|
(284)
-1%
|
(285)
0%
|
(285)
+0%
|
(324)
-14%
|
(323)
+0%
|
(321)
+0%
|
(321)
+0%
|
(388)
-21%
|
(388)
+0%
|
(386)
+1%
|
(394)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
1
|
1
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(5)
|
(2)
|
(1)
|
(0)
|
2
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
2
|
|
| Net Change in Cash |
95
N/A
|
252
+166%
|
509
+102%
|
21
-96%
|
65
+210%
|
(40)
N/A
|
(271)
-580%
|
82
N/A
|
65
-21%
|
132
+103%
|
202
+53%
|
193
-5%
|
359
+86%
|
251
-30%
|
(115)
N/A
|
(211)
-84%
|
(288)
-37%
|
(216)
+25%
|
11
N/A
|
97
+762%
|
109
+13%
|
99
-9%
|
(108)
N/A
|
(117)
-8%
|
(204)
-75%
|
(169)
+17%
|
191
N/A
|
28
-85%
|
204
+630%
|
(29)
N/A
|
(7)
+75%
|
218
N/A
|
107
-51%
|
218
+104%
|
148
-32%
|
218
+47%
|
(11)
N/A
|
179
N/A
|
86
-52%
|
(125)
N/A
|
(15)
+88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
598
N/A
|
403
-33%
|
516
+28%
|
243
-53%
|
137
-43%
|
145
+6%
|
103
-29%
|
166
+62%
|
155
-7%
|
125
-19%
|
124
-1%
|
157
+26%
|
249
+59%
|
296
+19%
|
254
-14%
|
234
-8%
|
217
-8%
|
223
+3%
|
123
-45%
|
132
+8%
|
179
+36%
|
204
+14%
|
259
+27%
|
287
+11%
|
189
-34%
|
321
+70%
|
457
+42%
|
288
-37%
|
473
+64%
|
262
-45%
|
281
+7%
|
501
+78%
|
386
-23%
|
536
+39%
|
472
-12%
|
465
-1%
|
454
-2%
|
443
-2%
|
456
+3%
|
495
+9%
|
513
+4%
|
|
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