Tong Hsing Electronic Industries Ltd
TWSE:6271

Watchlist Manager
Tong Hsing Electronic Industries Ltd Logo
Tong Hsing Electronic Industries Ltd
TWSE:6271
Watchlist
Price: 130 TWD 3.17% Market Closed
Market Cap: 27.2B TWD
Have any thoughts about
Tong Hsing Electronic Industries Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Tong Hsing Electronic Industries Ltd

Rotate your device to view
Cash Flow Statement
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
1 891
1 885
1 800
1 675
1 489
1 373
1 283
1 305
1 358
1 159
1 223
1 072
960
1 096
1 100
1 157
1 199
1 246
1 245
1 217
1 206
994
942
1 140
1 275
1 541
1 849
2 090
2 415
3 075
3 382
3 906
4 413
4 225
3 889
3 247
2 055
1 433
1 395
1 384
1 916
Depreciation & Amortization
958
987
1 021
1 044
1 064
1 083
1 098
1 114
1 127
1 129
1 127
1 116
1 085
1 057
1 012
968
944
913
880
840
800
771
750
745
767
850
1 036
1 250
1 440
1 562
1 590
1 593
1 583
1 569
1 451
1 378
1 351
1 330
1 417
1 505
1 570
Other Non-Cash Items
3
13
14
(2)
(2)
10
11
34
42
8
73
68
85
75
11
0
(10)
(15)
(26)
(22)
(42)
(36)
(41)
(42)
(50)
(15)
1
9
62
2
10
(207)
(276)
35
82
278
581
299
262
358
49
Cash Taxes Paid
288
320
321
324
266
266
266
266
229
194
193
192
189
195
198
202
206
211
207
202
161
142
145
147
209
265
265
263
350
427
428
440
687
736
863
857
719
776
645
650
343
Cash Interest Paid
15
17
22
27
31
33
31
30
29
28
27
26
25
23
21
20
16
12
9
7
8
8
8
6
4
4
6
6
7
5
4
3
3
5
15
33
52
69
79
81
82
Change in Working Capital
(485)
(885)
(956)
(1 060)
(953)
(1 130)
(830)
(825)
(586)
(399)
(246)
299
1 100
1 024
938
527
(253)
(408)
(568)
(550)
(328)
(221)
231
435
(788)
(762)
(357)
(1 411)
(77)
185
(375)
313
(601)
(685)
(857)
(300)
447
(304)
(643)
(1 140)
(1 275)
Cash from Operating Activities
2 367
N/A
2 000
-16%
1 879
-6%
1 658
-12%
1 598
-4%
1 335
-16%
1 561
+17%
1 628
+4%
1 941
+19%
1 898
-2%
2 177
+15%
2 554
+17%
3 230
+26%
3 252
+1%
3 061
-6%
2 652
-13%
1 880
-29%
1 736
-8%
1 532
-12%
1 484
-3%
1 637
+10%
1 508
-8%
1 882
+25%
2 278
+21%
1 203
-47%
1 615
+34%
2 528
+57%
1 938
-23%
3 840
+98%
4 824
+26%
4 607
-5%
5 606
+22%
5 119
-9%
5 143
+0%
4 565
-11%
4 604
+1%
4 433
-4%
2 758
-38%
2 431
-12%
2 107
-13%
2 260
+7%
Investing Cash Flow
Capital Expenditures
(733)
(787)
(929)
(1 096)
(1 684)
(1 584)
(1 461)
(1 491)
(968)
(972)
(833)
(669)
(654)
(536)
(615)
(615)
(567)
(603)
(661)
(690)
(872)
(2 104)
(2 155)
(2 133)
(2 134)
(1 455)
(1 762)
(1 892)
(1 927)
(2 070)
(2 401)
(2 742)
(3 143)
(3 092)
(3 415)
(3 536)
(3 524)
(3 487)
(2 795)
(2 492)
(2 056)
Other Items
(835)
(677)
722
748
860
698
(1)
(2)
7
19
23
24
16
6
4
33
34
35
35
8
(17)
35
78
80
1 318
861
530
525
(697)
(292)
(332)
(398)
(1 530)
(2 151)
(1 645)
(2 696)
(1 542)
(1 169)
(1 110)
(152)
(169)
Cash from Investing Activities
(1 568)
N/A
(1 464)
+7%
(206)
+86%
(348)
-69%
(824)
-137%
(886)
-7%
(1 462)
-65%
(1 493)
-2%
(961)
+36%
(954)
+1%
(810)
+15%
(645)
+20%
(637)
+1%
(530)
+17%
(612)
-15%
(582)
+5%
(533)
+8%
(568)
-7%
(626)
-10%
(683)
-9%
(889)
-30%
(2 069)
-133%
(2 077)
0%
(2 053)
+1%
(817)
+60%
(594)
+27%
(1 232)
-107%
(1 367)
-11%
(2 624)
-92%
(2 363)
+10%
(2 733)
-16%
(3 140)
-15%
(4 673)
-49%
(5 242)
-12%
(5 060)
+3%
(6 232)
-23%
(5 067)
+19%
(4 656)
+8%
(3 905)
+16%
(2 644)
+32%
(2 225)
+16%
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
3
3
(576)
0
(579)
(579)
0
0
0
0
(179)
0
0
0
0
0
0
Net Issuance of Debt
2 253
3 360
3 217
3 282
923
(292)
(315)
(310)
(278)
(171)
(173)
(269)
(1 944)
(2 127)
(2 169)
(2 767)
(912)
(814)
(658)
(3)
(44)
(77)
(261)
(266)
(1)
31
(22)
(19)
(482)
(502)
(274)
(280)
980
1 979
5 274
5 273
4 272
3 272
(25)
(25)
(320)
Cash Paid for Dividends
0
(1 140)
(1 140)
0
0
(977)
(977)
0
0
(977)
(977)
0
0
(977)
(977)
0
0
0
(992)
0
0
(992)
(992)
0
0
(579)
(579)
0
0
(983)
(983)
0
0
(1 608)
(1 608)
0
0
(1 250)
(1 250)
0
0
Other
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
4
4
4
6
2
1
1
(1)
(2)
(2)
0
(2)
0
0
0
0
Cash from Financing Activities
1 438
N/A
2 219
+54%
2 076
-6%
2 142
+3%
(217)
N/A
(1 269)
-484%
(1 292)
-2%
(1 288)
+0%
(1 255)
+3%
(1 148)
+8%
(1 151)
0%
(1 246)
-8%
(2 922)
-134%
(3 105)
-6%
(3 147)
-1%
(3 744)
-19%
(1 890)
+50%
(1 806)
+4%
(1 650)
+9%
(996)
+40%
(1 036)
-4%
(1 069)
-3%
(1 253)
-17%
(1 258)
0%
(990)
+21%
(541)
+45%
(1 173)
-117%
(1 170)
+0%
(1 634)
-40%
(2 062)
-26%
(1 256)
+39%
(1 261)
0%
(4)
+100%
369
N/A
3 486
+845%
3 484
0%
2 484
-29%
1 843
-26%
(1 274)
N/A
(1 274)
0%
(1 569)
-23%
Change in Cash
Effect of Foreign Exchange Rates
(3)
13
26
11
15
45
29
16
25
(38)
(15)
(53)
(54)
(34)
(70)
(33)
0
8
28
49
20
16
(16)
(13)
(34)
(45)
(36)
(39)
(46)
(34)
(25)
8
71
160
122
76
63
23
(2)
65
54
Net Change in Cash
2 235
N/A
2 769
+24%
3 774
+36%
3 461
-8%
571
-84%
(775)
N/A
(1 164)
-50%
(1 138)
+2%
(251)
+78%
(243)
+3%
201
N/A
611
+204%
(382)
N/A
(416)
-9%
(767)
-85%
(1 707)
-122%
(543)
+68%
(630)
-16%
(716)
-14%
(145)
+80%
(268)
-85%
(1 614)
-503%
(1 464)
+9%
(1 046)
+29%
(637)
+39%
434
N/A
87
-80%
(638)
N/A
(464)
+27%
366
N/A
593
+62%
1 213
+105%
514
-58%
430
-16%
3 113
+625%
1 932
-38%
1 913
-1%
(31)
N/A
(2 750)
-8 770%
(1 746)
+37%
(1 479)
+15%
Free Cash Flow
Free Cash Flow
1 634
N/A
1 214
-26%
950
-22%
562
-41%
(87)
N/A
(249)
-187%
100
N/A
136
+36%
973
+614%
925
-5%
1 344
+45%
1 885
+40%
2 577
+37%
2 716
+5%
2 446
-10%
2 037
-17%
1 312
-36%
1 133
-14%
870
-23%
794
-9%
765
-4%
(596)
N/A
(274)
+54%
145
N/A
(931)
N/A
160
N/A
765
+379%
46
-94%
1 913
+4 027%
2 754
+44%
2 206
-20%
2 864
+30%
1 976
-31%
2 051
+4%
1 150
-44%
1 067
-7%
909
-15%
(729)
N/A
(364)
+50%
(385)
-6%
205
N/A

See Also

Discover More