T

Taiwan Printed Circuit Board Techvest Co Ltd
TWSE:8213

Watchlist Manager
Taiwan Printed Circuit Board Techvest Co Ltd
TWSE:8213
Watchlist
Price: 34.55 TWD -1% Market Closed
Market Cap: 9.4B TWD

Cash Flow Statement

Cash Flow Statement
Taiwan Printed Circuit Board Techvest Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
628
585
818
1 208
1 420
1 599
1 279
886
608
341
429
677
1 023
1 504
1 973
1 859
2 159
2 103
1 882
1 865
1 860
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
1 179
989
1 081
1 040
980
Depreciation & Amortization
560
550
551
555
593
611
630
692
742
801
828
875
950
1 044
1 114
1 200
1 186
1 283
1 317
1 364
1 416
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
941
952
972
994
1 006
1 003
1 015
1 004
Change in Deffered Taxes
35
36
27
(6)
(9)
10
15
16
14
(6)
(2)
1
0
0
0
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
214
163
151
130
139
194
57
62
173
43
164
187
160
229
338
185
100
70
11
61
49
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)
(187)
(52)
(72)
(79)
(15)
Cash Taxes Paid
293
192
196
211
205
229
178
181
184
252
228
222
0
126
172
120
252
422
430
404
409
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
382
355
352
297
259
Cash Interest Paid
91
97
89
65
61
48
54
92
100
114
132
160
185
209
216
132
243
236
246
232
226
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
236
201
180
170
158
Change in Working Capital
(286)
(148)
(606)
(605)
(983)
(359)
155
(62)
(308)
(858)
(1 504)
(1 186)
(1 326)
(2 119)
(1 529)
(741)
(346)
92
(964)
35
(793)
(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
449
337
(354)
35
(365)
Cash from Operating Activities
1 151
N/A
1 185
+3%
941
-21%
1 283
+36%
1 134
-12%
2 029
+79%
2 136
+5%
1 593
-25%
1 228
-23%
321
-74%
(84)
N/A
553
N/A
807
+46%
658
-18%
1 896
+188%
2 504
+32%
3 099
+24%
3 548
+14%
2 245
-37%
3 324
+48%
2 532
-24%
3 249
+28%
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%
2 435
+9%
2 280
-6%
1 659
-27%
2 011
+21%
1 612
-20%
Investing Cash Flow
Capital Expenditures
(1 419)
(1 124)
(1 163)
(671)
(687)
(1 054)
(1 016)
(1 307)
(1 569)
(1 345)
(1 791)
(2 416)
(3 256)
(2 662)
(2 560)
(2 752)
(2 097)
(2 622)
(2 749)
(2 168)
(1 775)
(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)
(1 118)
(885)
(799)
(778)
(717)
Other Items
316
594
876
684
374
183
(778)
(720)
(775)
(834)
12
(43)
28
25
(92)
(155)
(237)
442
535
481
240
(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)
146
(224)
(2 995)
(2 566)
(2 963)
Cash from Investing Activities
(1 103)
N/A
(530)
+52%
(287)
+46%
13
N/A
(313)
N/A
(871)
-179%
(1 795)
-106%
(2 027)
-13%
(2 343)
-16%
(2 178)
+7%
(1 779)
+18%
(2 459)
-38%
(3 227)
-31%
(2 637)
+18%
(2 652)
-1%
(2 907)
-10%
(2 334)
+20%
(2 180)
+7%
(2 214)
-2%
(1 686)
+24%
(1 535)
+9%
(2 250)
-47%
(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%
(972)
+16%
(1 110)
-14%
(3 794)
-242%
(3 345)
+12%
(3 681)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
26
17
811
0
1 065
1 945
882
903
632
(238)
(30)
(98)
(98)
350
411
458
0
782
782
0
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
0
0
0
0
0
Net Issuance of Debt
(22)
(325)
(425)
(597)
409
449
1 605
2 393
2 438
3 713
3 673
3 573
3 870
2 579
1 382
1 556
1 082
1 030
1 010
(531)
(899)
(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
(195)
(928)
(345)
(237)
279
Cash Paid for Dividends
0
0
(71)
(71)
0
0
(291)
(291)
0
0
(417)
(417)
0
(580)
(163)
(163)
(163)
0
(743)
(743)
(743)
(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
(271)
(271)
0
0
(374)
Other
(58)
(58)
(25)
5
(1)
0
62
185
0
0
(137)
(304)
(331)
(322)
226
223
293
66
(154)
(222)
(233)
(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)
(21)
(22)
(3)
(6)
2
Cash from Financing Activities
266
N/A
(438)
N/A
(504)
-15%
149
N/A
1 148
+673%
1 443
+26%
3 321
+130%
3 169
-5%
3 238
+2%
4 241
+31%
2 880
-32%
2 822
-2%
3 024
+7%
1 579
-48%
1 795
+14%
2 028
+13%
1 670
-18%
1 553
-7%
895
-42%
(713)
N/A
(1 092)
-53%
(1 757)
-61%
(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
(487)
-1 021%
(1 221)
-151%
(619)
+49%
(514)
+17%
(93)
+82%
Change in Cash
Effect of Foreign Exchange Rates
115
215
142
(56)
30
(20)
(41)
(48)
25
(4)
31
76
103
102
0
23
62
(46)
164
(84)
(124)
(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
441
403
468
(1 025)
(737)
Net Change in Cash
429
N/A
432
+1%
292
-32%
1 388
+376%
2 000
+44%
2 581
+29%
3 622
+40%
2 688
-26%
2 148
-20%
2 380
+11%
1 049
-56%
992
-5%
706
-29%
(298)
N/A
1 039
N/A
1 648
+59%
2 497
+52%
2 875
+15%
1 091
-62%
840
-23%
(219)
N/A
(769)
-251%
(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
1 277
N/A
1 083
-15%
1 494
+38%
1 417
-5%
352
-75%
(2 285)
N/A
(2 873)
-26%
(2 899)
-1%
Free Cash Flow
Free Cash Flow
(268)
N/A
61
N/A
(222)
N/A
612
N/A
447
-27%
975
+118%
1 120
+15%
287
-74%
(340)
N/A
(1 024)
-201%
(1 874)
-83%
(1 863)
+1%
(2 449)
-31%
(2 004)
+18%
(663)
+67%
(248)
+63%
1 002
N/A
926
-8%
(503)
N/A
1 156
N/A
757
-35%
1 161
+53%
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%
1 317
+20%
1 395
+6%
861
-38%
1 233
+43%
895
-27%