Taiwan Paiho Ltd
TWSE:9938
Taiwan Paiho Ltd
TWSE:9938
Price:
72
TWD
8.76%
Market Closed
Market Cap:
21.5B
TWD
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Taiwan Paiho Ltd
72
+5.8 (+8.76%)
| 52 Week Range |
52.6
72
|
| Price Target |
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Mastercard Inc
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Abbvie Inc
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Pfizer Inc
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Nike Inc
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Taiwan Paiho Ltd
Cash Flow Statement
Cash Flow Statement
Taiwan Paiho Ltd
Taiwan Paiho 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 |
1 318
|
1 420
|
1 566
|
1 647
|
1 740
|
1 913
|
1 960
|
2 102
|
2 215
|
2 242
|
2 355
|
2 423
|
2 449
|
2 638
|
2 592
|
2 494
|
2 342
|
2 056
|
2 213
|
2 431
|
2 505
|
2 668
|
2 536
|
2 796
|
2 648
|
2 615
|
2 684
|
2 866
|
3 947
|
3 934
|
4 027
|
3 612
|
3 146
|
3 193
|
2 571
|
1 890
|
777
|
520
|
471
|
878
|
1 488
|
|
| Depreciation & Amortization |
550
|
560
|
557
|
536
|
527
|
516
|
523
|
540
|
557
|
584
|
605
|
626
|
648
|
666
|
707
|
734
|
762
|
790
|
809
|
858
|
919
|
998
|
1 083
|
1 159
|
1 221
|
1 257
|
1 264
|
1 265
|
1 263
|
1 263
|
1 281
|
1 295
|
1 329
|
1 369
|
1 255
|
1 308
|
1 284
|
1 257
|
1 329
|
1 268
|
1 267
|
|
| Other Non-Cash Items |
83
|
52
|
23
|
17
|
12
|
16
|
42
|
75
|
83
|
113
|
49
|
49
|
102
|
115
|
151
|
193
|
183
|
238
|
264
|
250
|
296
|
313
|
386
|
433
|
448
|
355
|
299
|
247
|
180
|
198
|
150
|
189
|
193
|
266
|
441
|
494
|
686
|
790
|
799
|
662
|
686
|
|
| Cash Taxes Paid |
241
|
217
|
211
|
228
|
330
|
384
|
459
|
451
|
405
|
440
|
467
|
434
|
529
|
554
|
508
|
525
|
546
|
545
|
613
|
685
|
650
|
644
|
621
|
627
|
560
|
538
|
545
|
512
|
955
|
1 096
|
1 082
|
1 060
|
748
|
517
|
538
|
773
|
502
|
457
|
460
|
247
|
761
|
|
| Cash Interest Paid |
44
|
47
|
46
|
46
|
50
|
47
|
55
|
56
|
59
|
59
|
60
|
62
|
65
|
79
|
88
|
104
|
131
|
159
|
172
|
205
|
227
|
242
|
275
|
276
|
271
|
242
|
203
|
176
|
148
|
145
|
143
|
134
|
142
|
171
|
259
|
354
|
463
|
556
|
615
|
619
|
592
|
|
| Change in Working Capital |
(379)
|
(194)
|
(144)
|
(165)
|
(454)
|
(551)
|
(452)
|
(796)
|
(449)
|
(587)
|
(837)
|
(1 127)
|
(1 658)
|
(2 188)
|
(2 291)
|
(2 458)
|
(1 017)
|
(571)
|
(609)
|
(847)
|
(1 972)
|
(2 197)
|
(2 232)
|
(958)
|
(914)
|
141
|
1 010
|
(1 129)
|
(1 690)
|
(2 552)
|
(3 170)
|
(2 364)
|
(1 682)
|
(1 381)
|
(1 199)
|
(1 061)
|
(822)
|
(1 127)
|
(1 236)
|
(848)
|
(1 489)
|
|
| Cash from Operating Activities |
1 573
N/A
|
1 838
+17%
|
2 003
+9%
|
2 035
+2%
|
1 827
-10%
|
1 896
+4%
|
2 074
+9%
|
1 921
-7%
|
2 406
+25%
|
2 353
-2%
|
2 173
-8%
|
1 971
-9%
|
1 540
-22%
|
1 231
-20%
|
1 158
-6%
|
963
-17%
|
2 270
+136%
|
2 512
+11%
|
2 678
+7%
|
2 692
+1%
|
1 748
-35%
|
1 783
+2%
|
1 774
-1%
|
3 430
+93%
|
3 403
-1%
|
4 368
+28%
|
5 257
+20%
|
3 249
-38%
|
3 700
+14%
|
2 843
-23%
|
2 289
-19%
|
2 733
+19%
|
2 987
+9%
|
3 448
+15%
|
3 068
-11%
|
2 632
-14%
|
1 926
-27%
|
1 441
-25%
|
1 363
-5%
|
1 961
+44%
|
1 952
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(255)
|
(283)
|
(275)
|
(393)
|
(487)
|
(464)
|
(673)
|
(746)
|
(774)
|
(999)
|
(1 079)
|
(954)
|
(1 424)
|
(1 646)
|
(1 488)
|
(1 787)
|
(1 411)
|
(1 543)
|
(1 632)
|
(1 823)
|
(2 002)
|
(1 862)
|
(2 005)
|
(1 556)
|
(1 709)
|
(1 580)
|
(1 506)
|
(1 599)
|
(1 308)
|
(1 229)
|
(1 466)
|
(1 673)
|
(2 610)
|
(3 133)
|
(3 715)
|
(3 697)
|
(2 867)
|
(2 493)
|
(1 734)
|
(1 740)
|
(1 793)
|
|
| Other Items |
(977)
|
(871)
|
(293)
|
(230)
|
(524)
|
(1 225)
|
(1 049)
|
(1 391)
|
(1 179)
|
(652)
|
(866)
|
(1 038)
|
(1 256)
|
(1 634)
|
(2 640)
|
(2 374)
|
(2 962)
|
(2 305)
|
(1 572)
|
(1 420)
|
(463)
|
(810)
|
(791)
|
(1 802)
|
(762)
|
(832)
|
(531)
|
665
|
(15)
|
137
|
336
|
185
|
138
|
449
|
261
|
383
|
147
|
(222)
|
(11)
|
(169)
|
38
|
|
| Cash from Investing Activities |
(1 232)
N/A
|
(1 154)
+6%
|
(568)
+51%
|
(623)
-10%
|
(1 011)
-62%
|
(1 689)
-67%
|
(1 722)
-2%
|
(2 137)
-24%
|
(1 952)
+9%
|
(1 651)
+15%
|
(1 945)
-18%
|
(1 992)
-2%
|
(2 680)
-35%
|
(3 280)
-22%
|
(4 128)
-26%
|
(4 161)
-1%
|
(4 374)
-5%
|
(3 848)
+12%
|
(3 205)
+17%
|
(3 242)
-1%
|
(2 465)
+24%
|
(2 672)
-8%
|
(2 796)
-5%
|
(3 358)
-20%
|
(2 471)
+26%
|
(2 412)
+2%
|
(2 037)
+16%
|
(935)
+54%
|
(1 323)
-42%
|
(1 093)
+17%
|
(1 130)
-3%
|
(1 488)
-32%
|
(2 472)
-66%
|
(2 684)
-9%
|
(3 455)
-29%
|
(3 314)
+4%
|
(2 720)
+18%
|
(2 715)
+0%
|
(1 745)
+36%
|
(1 909)
-9%
|
(1 755)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(310)
|
(162)
|
(134)
|
(257)
|
631
|
1 337
|
646
|
1 048
|
432
|
(37)
|
45
|
751
|
2 332
|
2 262
|
3 476
|
3 227
|
2 556
|
3 091
|
2 836
|
2 539
|
1 803
|
1 680
|
1 232
|
907
|
868
|
858
|
415
|
382
|
428
|
(725)
|
(2 170)
|
(1 814)
|
(1 186)
|
931
|
2 416
|
3 108
|
2 314
|
1 408
|
900
|
(177)
|
(654)
|
|
| Cash Paid for Dividends |
(298)
|
(447)
|
(447)
|
0
|
0
|
(596)
|
(596)
|
0
|
0
|
(596)
|
(596)
|
0
|
0
|
(894)
|
(894)
|
0
|
0
|
0
|
(894)
|
0
|
0
|
(775)
|
(775)
|
0
|
0
|
(894)
|
(894)
|
0
|
0
|
(894)
|
(894)
|
0
|
0
|
(1 043)
|
(1 043)
|
0
|
0
|
(745)
|
(745)
|
0
|
0
|
|
| Other |
665
|
593
|
592
|
(231)
|
(108)
|
(127)
|
(125)
|
(127)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
(29)
|
(38)
|
(38)
|
(37)
|
(26)
|
(17)
|
(11)
|
(13)
|
(87)
|
(88)
|
(96)
|
(93)
|
(152)
|
(420)
|
(418)
|
(420)
|
(650)
|
(455)
|
(456)
|
(456)
|
(103)
|
50
|
763
|
764
|
|
| Cash from Financing Activities |
57
N/A
|
(16)
N/A
|
10
N/A
|
(934)
N/A
|
77
N/A
|
614
+699%
|
(75)
N/A
|
325
N/A
|
(292)
N/A
|
(665)
-128%
|
(583)
+12%
|
123
N/A
|
1 704
+1 281%
|
1 344
-21%
|
2 558
+90%
|
2 310
-10%
|
1 639
-29%
|
2 167
+32%
|
1 904
-12%
|
1 607
-16%
|
873
-46%
|
880
+1%
|
441
-50%
|
121
-72%
|
80
-34%
|
(123)
N/A
|
(566)
-359%
|
(607)
-7%
|
(559)
+8%
|
(1 771)
-217%
|
(3 483)
-97%
|
(3 126)
+10%
|
(2 500)
+20%
|
(762)
+70%
|
918
N/A
|
1 609
+75%
|
815
-49%
|
559
-31%
|
206
-63%
|
(159)
N/A
|
(635)
-299%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
89
|
52
|
26
|
38
|
69
|
(82)
|
(79)
|
(172)
|
(363)
|
(333)
|
(412)
|
(241)
|
(36)
|
89
|
195
|
161
|
(101)
|
(104)
|
43
|
(98)
|
(99)
|
(153)
|
(379)
|
(363)
|
(102)
|
53
|
94
|
165
|
91
|
(15)
|
120
|
(122)
|
(280)
|
(335)
|
(414)
|
(129)
|
158
|
(21)
|
148
|
106
|
|
| Net Change in Cash |
422
N/A
|
758
+80%
|
1 497
+98%
|
503
-66%
|
930
+85%
|
889
-4%
|
195
-78%
|
30
-85%
|
(10)
N/A
|
(326)
-3 126%
|
(688)
-111%
|
(310)
+55%
|
323
N/A
|
(740)
N/A
|
(323)
+56%
|
(693)
-114%
|
(304)
+56%
|
731
N/A
|
1 273
+74%
|
1 099
-14%
|
58
-95%
|
(109)
N/A
|
(735)
-575%
|
(186)
+75%
|
649
N/A
|
1 731
+167%
|
2 706
+56%
|
1 801
-33%
|
1 984
+10%
|
70
-96%
|
(2 340)
N/A
|
(1 762)
+25%
|
(2 108)
-20%
|
(278)
+87%
|
197
N/A
|
514
+161%
|
(109)
N/A
|
(557)
-411%
|
(198)
+64%
|
41
N/A
|
(332)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 318
N/A
|
1 556
+18%
|
1 728
+11%
|
1 642
-5%
|
1 339
-18%
|
1 432
+7%
|
1 401
-2%
|
1 175
-16%
|
1 633
+39%
|
1 354
-17%
|
1 094
-19%
|
1 016
-7%
|
116
-89%
|
(415)
N/A
|
(330)
+20%
|
(823)
-149%
|
859
N/A
|
970
+13%
|
1 045
+8%
|
869
-17%
|
(254)
N/A
|
(80)
+69%
|
(231)
-191%
|
1 874
N/A
|
1 694
-10%
|
2 788
+65%
|
3 750
+35%
|
1 650
-56%
|
2 392
+45%
|
1 613
-33%
|
823
-49%
|
1 060
+29%
|
377
-64%
|
315
-16%
|
(647)
N/A
|
(1 065)
-64%
|
(942)
+12%
|
(1 052)
-12%
|
(371)
+65%
|
221
N/A
|
159
-28%
|
|
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