Taiwan Paiho Ltd
TWSE:9938

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Taiwan Paiho Ltd
TWSE:9938
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Price: 69.8 TWD 1.31% Market Closed
Market Cap: 20.8B TWD
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Cash Flow Statement

Cash Flow Statement
Taiwan Paiho Ltd

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
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
1 920
Depreciation & Amortization
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
1 283
Other Non-Cash Items
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
711
Cash Taxes Paid
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
919
Cash Interest Paid
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
627
Change in Working Capital
(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)
(1 596)
Cash from Operating Activities
1 838
N/A
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%
2 320
+19%
Investing Cash Flow
Capital Expenditures
(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)
(1 642)
Other Items
(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
423
Cash from Investing Activities
(1 154)
N/A
(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%
(1 219)
+31%
Financing Cash Flow
Net Issuance of Debt
(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)
(1 625)
Cash Paid for Dividends
(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
(298)
Other
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
795
Cash from Financing Activities
(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%
(1 128)
-78%
Change in Cash
Effect of Foreign Exchange Rates
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
(201)
Net Change in Cash
758
N/A
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
(228)
+31%
Free Cash Flow
Free Cash Flow
1 556
N/A
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%
677
+326%

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