T

Taiwan Surface Mounting Technology Corp
TWSE:6278

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Taiwan Surface Mounting Technology Corp
TWSE:6278
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Price: 103.5 TWD 2.48% Market Closed
Market Cap: 30.3B TWD
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Cash Flow Statement

Cash Flow Statement
Taiwan Surface Mounting Technology Corp

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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
1 966
1 852
1 765
1 738
1 495
1 360
1 174
1 200
997
904
863
751
891
1 076
1 022
988
874
863
1 266
1 751
2 266
2 580
2 726
2 441
2 509
2 758
2 888
3 122
3 423
3 976
4 924
6 098
5 992
5 969
5 515
4 114
4 043
3 721
3 086
3 676
3 847
Depreciation & Amortization
882
870
868
866
866
873
872
863
856
828
794
757
721
705
687
682
679
669
673
699
731
762
791
800
818
844
881
958
1 050
1 273
1 597
2 055
2 426
2 709
2 917
2 952
3 049
3 061
3 056
2 692
2 333
Other Non-Cash Items
57
62
(89)
(107)
(97)
(81)
(11)
51
84
145
167
161
152
(147)
(136)
(147)
(194)
40
91
103
146
160
118
74
77
76
102
100
122
167
351
413
415
410
187
99
(32)
(99)
(175)
(190)
(149)
Cash Taxes Paid
326
325
365
415
595
620
571
510
383
382
477
524
566
514
416
338
309
303
311
385
497
561
603
554
391
486
544
535
739
678
585
591
758
823
806
768
851
768
853
1 006
968
Cash Interest Paid
44
49
59
62
66
63
58
56
51
48
45
45
46
47
47
46
44
44
44
44
52
68
80
82
76
60
52
56
65
77
100
122
145
170
183
192
194
187
192
183
178
Change in Working Capital
(186)
304
(1 316)
(1 258)
(536)
(1 720)
(680)
(50)
(785)
(369)
(646)
(992)
(777)
(98)
140
886
(170)
(1 281)
(1 792)
(2 544)
(1 365)
328
1 224
1 480
(73)
(551)
(440)
(1 550)
(180)
(1 166)
(2 935)
(1 277)
(4 223)
(635)
1 897
975
3 259
1 008
380
(179)
(156)
Cash from Operating Activities
2 720
N/A
3 089
+14%
1 229
-60%
1 239
+1%
1 727
+39%
431
-75%
1 355
+214%
2 064
+52%
1 151
-44%
1 508
+31%
1 178
-22%
677
-43%
988
+46%
1 536
+56%
1 713
+12%
2 408
+41%
1 189
-51%
290
-76%
238
-18%
10
-96%
1 778
+17 954%
3 830
+115%
4 858
+27%
4 795
-1%
3 331
-31%
3 127
-6%
3 430
+10%
2 630
-23%
4 414
+68%
4 251
-4%
3 937
-7%
7 288
+85%
4 610
-37%
8 454
+83%
10 516
+24%
8 141
-23%
10 320
+27%
7 691
-25%
6 346
-17%
5 998
-5%
5 875
-2%
Investing Cash Flow
Capital Expenditures
(831)
(828)
(797)
(843)
(721)
(492)
(287)
(259)
(300)
(305)
(404)
(402)
(317)
(344)
(253)
(259)
(231)
(756)
(1 426)
(1 386)
(1 633)
(1 604)
(1 119)
(1 223)
(1 191)
(2 246)
(4 605)
(6 031)
(7 421)
(7 223)
(6 313)
(5 245)
(4 331)
(3 223)
(2 301)
(2 103)
(1 628)
(1 672)
(1 855)
(1 874)
(1 818)
Other Items
(14)
148
118
(2 035)
(2 139)
(2 366)
(1 448)
1 047
962
1 204
367
40
14
85
454
309
324
743
98
(436)
(336)
(884)
(1 965)
(2 260)
(1 475)
(1 475)
286
1 611
542
634
133
1 316
773
712
(1 507)
(4 503)
(5 560)
(6 086)
(5 611)
(2 520)
(42)
Cash from Investing Activities
(846)
N/A
(680)
+20%
(679)
+0%
(2 878)
-324%
(2 859)
+1%
(2 858)
+0%
(1 735)
+39%
789
N/A
662
-16%
899
+36%
(37)
N/A
(362)
-875%
(303)
+16%
(259)
+15%
201
N/A
50
-75%
93
+87%
(13)
N/A
(1 328)
-10 184%
(1 822)
-37%
(1 970)
-8%
(2 488)
-26%
(3 084)
-24%
(3 482)
-13%
(2 666)
+23%
(3 720)
-40%
(4 319)
-16%
(4 420)
-2%
(6 879)
-56%
(6 589)
+4%
(6 179)
+6%
(3 929)
+36%
(3 558)
+9%
(2 512)
+29%
(3 808)
-52%
(6 605)
-73%
(7 188)
-9%
(7 758)
-8%
(7 466)
+4%
(4 394)
+41%
(1 860)
+58%
Financing Cash Flow
Net Issuance of Common Stock
0
20
0
0
21
(70)
(84)
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
0
0
0
0
Net Issuance of Debt
708
3 263
3 075
2 351
2 025
(798)
(1 218)
(1 100)
(946)
(101)
626
551
358
(287)
(384)
(1 004)
(1 237)
(652)
(384)
354
1 277
148
25
123
967
1 596
3 547
4 124
2 875
4 903
4 117
867
1 200
(1 351)
(3 028)
(2 114)
(2 491)
(595)
(1 476)
142
(244)
Cash Paid for Dividends
(472)
(573)
(573)
0
(486)
(422)
(422)
0
0
(439)
(439)
0
0
(292)
(292)
0
0
0
(380)
0
0
(380)
(380)
0
0
(819)
(819)
0
0
(965)
(965)
0
0
(1 754)
(1 754)
0
0
(2 047)
(2 047)
0
0
Other
27
(3 901)
(3 911)
(3 911)
(3 927)
1
(11)
(6)
(5)
(5)
5
(0)
(1)
1
4
5
4
2
1
1
1
2
2
0
0
(0)
6
5
6
7
1
3
(0)
3
3
1
4
3
(4)
(13)
(14)
Cash from Financing Activities
264
N/A
(1 190)
N/A
(1 388)
-17%
(2 112)
-52%
(2 368)
-12%
(1 290)
+46%
(1 734)
-35%
(1 613)
+7%
(1 457)
+10%
(557)
+62%
192
N/A
112
-41%
(82)
N/A
(579)
-609%
(672)
-16%
(1 291)
-92%
(1 526)
-18%
(1 030)
+33%
(762)
+26%
(25)
+97%
897
N/A
(230)
N/A
(353)
-53%
(257)
+27%
588
N/A
777
+32%
2 734
+252%
3 310
+21%
2 063
-38%
3 945
+91%
3 153
-20%
(94)
N/A
235
N/A
(3 102)
N/A
(4 780)
-54%
(3 867)
+19%
(4 241)
-10%
(2 639)
+38%
(3 526)
-34%
(1 917)
+46%
(2 305)
-20%
Change in Cash
Effect of Foreign Exchange Rates
(460)
(291)
442
293
416
833
229
189
273
(404)
(70)
(311)
(271)
(154)
(662)
(389)
(243)
48
483
498
574
381
(218)
(111)
(559)
(552)
(379)
(401)
(426)
(445)
(347)
(118)
727
813
875
637
65
199
(15)
412
121
Net Change in Cash
1 678
N/A
928
-45%
(396)
N/A
(3 458)
-773%
(3 084)
+11%
(2 883)
+7%
(1 886)
+35%
1 429
N/A
629
-56%
1 446
+130%
1 263
-13%
116
-91%
333
+186%
544
+64%
581
+7%
778
+34%
(487)
N/A
(705)
-45%
(1 369)
-94%
(1 339)
+2%
1 280
N/A
1 492
+17%
1 203
-19%
944
-22%
693
-27%
(369)
N/A
1 466
N/A
1 118
-24%
(828)
N/A
1 161
N/A
563
-52%
3 148
+460%
2 014
-36%
3 653
+81%
2 804
-23%
(1 695)
N/A
(1 045)
+38%
(2 507)
-140%
(4 661)
-86%
100
N/A
1 831
+1 734%
Free Cash Flow
Free Cash Flow
1 889
N/A
2 260
+20%
432
-81%
396
-8%
1 007
+154%
(61)
N/A
1 068
N/A
1 806
+69%
851
-53%
1 203
+41%
774
-36%
275
-64%
671
+144%
1 193
+78%
1 460
+22%
2 149
+47%
958
-55%
(466)
N/A
(1 188)
-155%
(1 376)
-16%
145
N/A
2 226
+1 435%
3 739
+68%
3 572
-4%
2 139
-40%
881
-59%
(1 175)
N/A
(3 402)
-189%
(3 006)
+12%
(2 973)
+1%
(2 376)
+20%
2 044
N/A
279
-86%
5 231
+1 774%
8 215
+57%
6 038
-27%
8 692
+44%
6 019
-31%
4 492
-25%
4 124
-8%
4 057
-2%

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