T
Taiwan Printed Circuit Board Techvest Co Ltd
TWSE:8213
Taiwan Printed Circuit Board Techvest Co Ltd
TWSE:8213
Price:
37.5
TWD
-0.53%
Market Cap:
9.9B
TWD
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Taiwan Printed Circuit Board Techvest Co Ltd
37.5
-0.2 (-0.53%)
| 52 Week Range |
34.1
44.95
|
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Taiwan Printed Circuit Board Techvest Co Ltd
Cash Flow Statement
Cash Flow Statement
Taiwan Printed Circuit Board Techvest Co Ltd
Taiwan Printed Circuit Board Techvest Co Ltd
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 |
1 921
|
2 222
|
2 283
|
2 309
|
2 134
|
1 867
|
1 649
|
1 439
|
1 273
|
1 179
|
1 274
|
1 250
|
1 293
|
1 288
|
1 120
|
1 117
|
1 152
|
1 404
|
1 658
|
1 820
|
1 865
|
1 714
|
1 472
|
2 316
|
2 396
|
2 496
|
2 826
|
2 119
|
2 332
|
2 458
|
3 083
|
3 232
|
3 141
|
2 828
|
2 003
|
1 612
|
1 493
|
1 599
|
1 655
|
1 542
|
1 405
|
|
| Depreciation & Amortization |
1 350
|
1 384
|
1 427
|
1 437
|
1 479
|
1 500
|
1 506
|
1 503
|
1 489
|
1 439
|
1 375
|
1 324
|
1 266
|
1 246
|
1 242
|
1 232
|
1 218
|
1 193
|
1 164
|
1 154
|
1 150
|
1 154
|
1 172
|
1 183
|
1 226
|
1 233
|
1 232
|
1 230
|
1 191
|
1 184
|
1 160
|
1 135
|
1 103
|
1 076
|
1 046
|
1 015
|
991
|
955
|
940
|
952
|
972
|
|
| Other Non-Cash Items |
94
|
21
|
123
|
117
|
143
|
154
|
149
|
160
|
135
|
58
|
47
|
42
|
93
|
145
|
138
|
79
|
96
|
22
|
17
|
35
|
(7)
|
63
|
44
|
(1 065)
|
(1 128)
|
(1 240)
|
(1 273)
|
(128)
|
(114)
|
3
|
(626)
|
(784)
|
(765)
|
(740)
|
(154)
|
(54)
|
(9)
|
(122)
|
(76)
|
(99)
|
(171)
|
|
| Cash Taxes Paid |
367
|
366
|
379
|
394
|
382
|
444
|
437
|
431
|
425
|
381
|
350
|
360
|
325
|
295
|
308
|
309
|
270
|
288
|
325
|
356
|
464
|
495
|
473
|
447
|
444
|
447
|
466
|
715
|
758
|
758
|
830
|
637
|
681
|
674
|
672
|
665
|
673
|
680
|
614
|
562
|
375
|
|
| Cash Interest Paid |
226
|
218
|
204
|
197
|
189
|
183
|
176
|
171
|
159
|
144
|
144
|
136
|
137
|
135
|
127
|
121
|
121
|
126
|
135
|
146
|
155
|
166
|
172
|
183
|
186
|
177
|
168
|
147
|
129
|
116
|
112
|
111
|
119
|
133
|
148
|
171
|
192
|
217
|
246
|
254
|
251
|
|
| Change in Working Capital |
(117)
|
(968)
|
(1 336)
|
(1 166)
|
(945)
|
121
|
21
|
329
|
(462)
|
171
|
(799)
|
(1 612)
|
(1 110)
|
(696)
|
(312)
|
386
|
(461)
|
(1 013)
|
(1 313)
|
(1 671)
|
(1 746)
|
(1 423)
|
(854)
|
(834)
|
(965)
|
(681)
|
(715)
|
(1 322)
|
(1 062)
|
(1 934)
|
(2 101)
|
(1 434)
|
(832)
|
1 558
|
1 914
|
2 412
|
1 662
|
(266)
|
(232)
|
(199)
|
33
|
|
| Cash from Operating Activities |
3 249
N/A
|
2 659
-18%
|
2 497
-6%
|
2 697
+8%
|
2 811
+4%
|
3 642
+30%
|
3 326
-9%
|
3 431
+3%
|
2 435
-29%
|
2 846
+17%
|
1 897
-33%
|
1 004
-47%
|
1 543
+54%
|
1 982
+28%
|
2 188
+10%
|
2 814
+29%
|
2 004
-29%
|
1 606
-20%
|
1 526
-5%
|
1 338
-12%
|
1 263
-6%
|
1 507
+19%
|
1 836
+22%
|
1 600
-13%
|
1 529
-4%
|
1 808
+18%
|
2 069
+14%
|
1 900
-8%
|
2 347
+24%
|
1 712
-27%
|
1 517
-11%
|
2 149
+42%
|
2 646
+23%
|
4 722
+78%
|
4 809
+2%
|
4 985
+4%
|
4 138
-17%
|
2 166
-48%
|
2 287
+6%
|
2 195
-4%
|
2 240
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 088)
|
(1 134)
|
(1 075)
|
(1 011)
|
(442)
|
(704)
|
(652)
|
(510)
|
(404)
|
(793)
|
(743)
|
(809)
|
(1 002)
|
(662)
|
(780)
|
(728)
|
(671)
|
(726)
|
(883)
|
(1 062)
|
(1 257)
|
(1 816)
|
(2 180)
|
(2 175)
|
(1 939)
|
(1 410)
|
(837)
|
(706)
|
(794)
|
(893)
|
(1 058)
|
(1 428)
|
(1 529)
|
(1 597)
|
(1 525)
|
(1 356)
|
(1 560)
|
(1 376)
|
(1 529)
|
(1 418)
|
(1 143)
|
|
| Other Items |
(162)
|
112
|
116
|
494
|
455
|
181
|
(45)
|
(97)
|
(291)
|
(131)
|
419
|
455
|
438
|
293
|
41
|
61
|
(38)
|
(41)
|
(52)
|
883
|
804
|
1 153
|
1 436
|
1 744
|
1 386
|
634
|
630
|
(251)
|
282
|
621
|
1 240
|
875
|
796
|
883
|
(248)
|
(388)
|
(474)
|
(667)
|
(211)
|
(144)
|
(12)
|
|
| Cash from Investing Activities |
(2 250)
N/A
|
(1 022)
+55%
|
(959)
+6%
|
(517)
+46%
|
13
N/A
|
(523)
N/A
|
(697)
-33%
|
(607)
+13%
|
(695)
-14%
|
(925)
-33%
|
(324)
+65%
|
(353)
-9%
|
(565)
-60%
|
(369)
+35%
|
(739)
-100%
|
(667)
+10%
|
(708)
-6%
|
(767)
-8%
|
(935)
-22%
|
(179)
+81%
|
(452)
-152%
|
(664)
-47%
|
(744)
-12%
|
(431)
+42%
|
(552)
-28%
|
(776)
-41%
|
(207)
+73%
|
(957)
-362%
|
(512)
+47%
|
(272)
+47%
|
181
N/A
|
(552)
N/A
|
(734)
-33%
|
(714)
+3%
|
(1 773)
-148%
|
(1 744)
+2%
|
(2 034)
-17%
|
(2 044)
0%
|
(1 740)
+15%
|
(1 562)
+10%
|
(1 155)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(557)
|
(810)
|
0
|
0
|
0
|
0
|
0
|
(63)
|
(63)
|
(63)
|
(149)
|
(88)
|
(88)
|
(88)
|
(77)
|
(265)
|
(265)
|
(265)
|
(190)
|
0
|
102
|
102
|
328
|
328
|
226
|
226
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 556)
|
(1 815)
|
(440)
|
(224)
|
(305)
|
(929)
|
(2 159)
|
(3 166)
|
(3 159)
|
(1 495)
|
(316)
|
(342)
|
265
|
(805)
|
(1 600)
|
(1 048)
|
(1 551)
|
(437)
|
378
|
1 184
|
3 145
|
2 783
|
2 495
|
1 355
|
465
|
1 049
|
527
|
1 051
|
(491)
|
(1 671)
|
(2 120)
|
(2 593)
|
(1 866)
|
(971)
|
(1 100)
|
(955)
|
(157)
|
8
|
1 606
|
1 163
|
654
|
|
| Cash Paid for Dividends |
(743)
|
(814)
|
(814)
|
(814)
|
(814)
|
(949)
|
(949)
|
(949)
|
(949)
|
(543)
|
(542)
|
(543)
|
(543)
|
(369)
|
(369)
|
0
|
0
|
0
|
(369)
|
0
|
0
|
(588)
|
(588)
|
0
|
0
|
(665)
|
(665)
|
0
|
0
|
(914)
|
(914)
|
0
|
0
|
(1 356)
|
(1 356)
|
0
|
0
|
(678)
|
(678)
|
0
|
0
|
|
| Other |
(241)
|
(234)
|
(227)
|
(220)
|
(97)
|
(97)
|
(58)
|
(132)
|
(89)
|
(105)
|
(129)
|
(55)
|
(74)
|
(67)
|
(83)
|
(79)
|
(134)
|
(342)
|
(340)
|
(377)
|
(1 513)
|
(1 298)
|
(1 300)
|
(1 272)
|
(1)
|
(3)
|
3
|
7
|
10
|
51
|
75
|
75
|
56
|
13
|
(16)
|
(26)
|
(33)
|
(34)
|
(35)
|
(35)
|
(19)
|
|
| Cash from Financing Activities |
(1 757)
N/A
|
(2 862)
-63%
|
(1 481)
+48%
|
(1 258)
+15%
|
(1 216)
+3%
|
(1 975)
-62%
|
(3 166)
-60%
|
(4 247)
-34%
|
(4 198)
+1%
|
(2 700)
+36%
|
(1 798)
+33%
|
(1 750)
+3%
|
(1 162)
+34%
|
(1 494)
-29%
|
(2 052)
-37%
|
(1 497)
+27%
|
(2 118)
-41%
|
(1 212)
+43%
|
(394)
+67%
|
288
N/A
|
1 176
+308%
|
809
-31%
|
520
-36%
|
(581)
N/A
|
(389)
+33%
|
115
N/A
|
(401)
N/A
|
202
N/A
|
(1 146)
N/A
|
(2 433)
-112%
|
(2 857)
-17%
|
(3 105)
-9%
|
(2 396)
+23%
|
(2 089)
+13%
|
(2 246)
-8%
|
(2 337)
-4%
|
(1 546)
+34%
|
(704)
+54%
|
893
N/A
|
450
-50%
|
(43)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(189)
|
(22)
|
(32)
|
(62)
|
108
|
48
|
29
|
(9)
|
(241)
|
(282)
|
(481)
|
(320)
|
(126)
|
(49)
|
185
|
129
|
(177)
|
(123)
|
19
|
(90)
|
(110)
|
(381)
|
(603)
|
(671)
|
(258)
|
175
|
186
|
220
|
49
|
(95)
|
354
|
318
|
421
|
185
|
(154)
|
(354)
|
(187)
|
(163)
|
(0)
|
453
|
|
| Net Change in Cash |
(769)
N/A
|
(1 415)
-84%
|
36
N/A
|
891
+2 400%
|
1 546
+74%
|
1 252
-19%
|
(489)
N/A
|
(1 395)
-185%
|
(2 466)
-77%
|
(1 019)
+59%
|
(506)
+50%
|
(1 580)
-212%
|
(504)
+68%
|
(7)
+99%
|
(652)
-9 351%
|
835
N/A
|
(693)
N/A
|
(550)
+21%
|
73
N/A
|
1 466
+1 909%
|
1 895
+29%
|
1 542
-19%
|
1 231
-20%
|
(15)
N/A
|
(83)
-435%
|
889
N/A
|
1 636
+84%
|
1 331
-19%
|
909
-32%
|
(944)
N/A
|
(1 254)
-33%
|
(1 155)
+8%
|
(166)
+86%
|
2 340
N/A
|
975
-58%
|
750
-23%
|
204
-73%
|
(769)
N/A
|
1 276
N/A
|
1 083
-15%
|
1 494
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 161
N/A
|
1 525
+31%
|
1 422
-7%
|
1 686
+19%
|
2 369
+40%
|
2 938
+24%
|
2 674
-9%
|
2 921
+9%
|
2 032
-30%
|
2 053
+1%
|
1 155
-44%
|
195
-83%
|
541
+177%
|
1 320
+144%
|
1 409
+7%
|
2 086
+48%
|
1 334
-36%
|
880
-34%
|
642
-27%
|
276
-57%
|
6
-98%
|
(310)
N/A
|
(344)
-11%
|
(575)
-67%
|
(410)
+29%
|
398
N/A
|
1 232
+209%
|
1 194
-3%
|
1 553
+30%
|
819
-47%
|
458
-44%
|
721
+57%
|
1 117
+55%
|
3 125
+180%
|
3 284
+5%
|
3 629
+11%
|
2 578
-29%
|
790
-69%
|
758
-4%
|
777
+3%
|
1 097
+41%
|
|
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