Tunghsu Optoelectronic Technology Co Ltd
SZSE:000413
Cash Flow Statement
Cash Flow Statement
Tunghsu Optoelectronic Technology Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(142)
|
(129)
|
(167)
|
(237)
|
(251)
|
(293)
|
(382)
|
(298)
|
(347)
|
(425)
|
(351)
|
(444)
|
(350)
|
(233)
|
(295)
|
(414)
|
(513)
|
(483)
|
(570)
|
(588)
|
(185)
|
(532)
|
(635)
|
(542)
|
(993)
|
(693)
|
(384)
|
(239)
|
(71)
|
(131)
|
(163)
|
(214)
|
(227)
|
(136)
|
(107)
|
171
|
117
|
37
|
33
|
(185)
|
(169)
|
|
Change in Working Capital |
(502)
|
(403)
|
270
|
(351)
|
248
|
56
|
(231)
|
590
|
415
|
(312)
|
(530)
|
(1 108)
|
(1 369)
|
(1 800)
|
(2 579)
|
(2 380)
|
(1 318)
|
(719)
|
(247)
|
(1 009)
|
(1 997)
|
(1 034)
|
(616)
|
(805)
|
(468)
|
(1 311)
|
(1 602)
|
(768)
|
(1 039)
|
(783)
|
(783)
|
(818)
|
(858)
|
(775)
|
(309)
|
(813)
|
(604)
|
(159)
|
(352)
|
4
|
(38)
|
|
Cash from Operating Activities |
(1 914)
N/A
|
(1 837)
+4%
|
(2 367)
-29%
|
(2 412)
-2%
|
(1 859)
+23%
|
(1 018)
+45%
|
(378)
+63%
|
529
N/A
|
2 110
+299%
|
1 780
-16%
|
904
-49%
|
3 006
+233%
|
2 079
-31%
|
749
-64%
|
1 052
+40%
|
(1 897)
N/A
|
(413)
+78%
|
1 253
N/A
|
827
-34%
|
2 702
+227%
|
271
-90%
|
388
+43%
|
2 085
+437%
|
899
-57%
|
1 031
+15%
|
(3 013)
N/A
|
(3 249)
-8%
|
(3 231)
+1%
|
(2 362)
+27%
|
2 041
N/A
|
2 016
-1%
|
2 200
+9%
|
1 915
-13%
|
1 315
-31%
|
1 069
-19%
|
1 133
+6%
|
879
-22%
|
254
-71%
|
215
-15%
|
(38)
N/A
|
275
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 195)
|
(2 255)
|
(2 247)
|
(1 560)
|
(1 349)
|
(701)
|
(671)
|
(239)
|
(254)
|
(540)
|
(612)
|
(690)
|
(406)
|
(990)
|
(1 343)
|
(1 766)
|
(2 137)
|
(2 120)
|
(1 825)
|
(3 724)
|
(3 443)
|
(5 398)
|
(5 282)
|
(3 309)
|
(3 780)
|
(2 566)
|
(2 490)
|
(2 028)
|
(5 228)
|
(3 792)
|
(3 823)
|
(3 807)
|
74
|
(248)
|
(260)
|
(293)
|
(322)
|
(140)
|
(83)
|
(48)
|
(82)
|
|
Other Items |
(10)
|
4
|
0
|
5
|
(1)
|
27
|
(22)
|
(229)
|
(49)
|
(3 656)
|
(3 909)
|
(3 702)
|
(3 882)
|
(2 331)
|
(2 451)
|
(2 036)
|
(2 441)
|
(3 633)
|
(2 310)
|
(2 601)
|
(2 238)
|
(1 247)
|
(2 168)
|
(1 776)
|
(1 623)
|
(8 389)
|
(8 365)
|
(8 815)
|
(5 055)
|
2 553
|
2 310
|
1 406
|
(2 525)
|
(1 241)
|
(1 030)
|
(557)
|
(465)
|
(331)
|
(380)
|
72
|
(71)
|
|
Cash from Investing Activities |
(2 204)
N/A
|
(2 250)
-2%
|
(2 243)
+0%
|
(1 555)
+31%
|
(1 351)
+13%
|
(674)
+50%
|
(692)
-3%
|
(468)
+32%
|
(302)
+35%
|
(4 196)
-1 287%
|
(4 521)
-8%
|
(4 392)
+3%
|
(4 288)
+2%
|
(3 321)
+23%
|
(3 794)
-14%
|
(3 802)
0%
|
(4 577)
-20%
|
(5 753)
-26%
|
(4 135)
+28%
|
(6 325)
-53%
|
(5 681)
+10%
|
(6 644)
-17%
|
(7 450)
-12%
|
(5 085)
+32%
|
(5 402)
-6%
|
(10 955)
-103%
|
(10 856)
+1%
|
(10 843)
+0%
|
(10 283)
+5%
|
(1 239)
+88%
|
(1 513)
-22%
|
(2 401)
-59%
|
(2 451)
-2%
|
(1 488)
+39%
|
(1 290)
+13%
|
(850)
+34%
|
(787)
+7%
|
(472)
+40%
|
(463)
+2%
|
24
N/A
|
(153)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
925
|
1 595
|
980
|
1 915
|
2 874
|
2 615
|
3 473
|
3 577
|
3 559
|
3 950
|
2 551
|
3 388
|
2 087
|
6 509
|
6 854
|
4 692
|
4 694
|
(1 260)
|
(684)
|
(2 650)
|
(3 049)
|
(1 519)
|
(796)
|
(895)
|
751
|
(181)
|
(1 424)
|
506
|
(163)
|
(294)
|
(169)
|
(190)
|
(221)
|
(284)
|
(407)
|
(410)
|
(385)
|
(420)
|
(428)
|
(598)
|
(647)
|
|
Cash Paid for Dividends |
(96)
|
(132)
|
(163)
|
(187)
|
(220)
|
(410)
|
(508)
|
(868)
|
(996)
|
(880)
|
(894)
|
(914)
|
(979)
|
(1 101)
|
(1 158)
|
(1 258)
|
(1 346)
|
(1 476)
|
(1 508)
|
(1 362)
|
(1 549)
|
(1 600)
|
(1 703)
|
(1 640)
|
(1 656)
|
(1 142)
|
(844)
|
(562)
|
(105)
|
(228)
|
(193)
|
(183)
|
(120)
|
(115)
|
(106)
|
(108)
|
(122)
|
(123)
|
(144)
|
(116)
|
(93)
|
|
Other |
4 964
|
4 979
|
4 983
|
(4)
|
(9)
|
(328)
|
(329)
|
(443)
|
(409)
|
7 962
|
8 178
|
9 959
|
16 779
|
10 517
|
10 333
|
8 769
|
2 281
|
6 833
|
6 427
|
6 646
|
6 430
|
(829)
|
351
|
659
|
573
|
809
|
(37)
|
(705)
|
(787)
|
269
|
231
|
645
|
820
|
390
|
388
|
328
|
224
|
372
|
475
|
461
|
498
|
|
Cash from Financing Activities |
5 792
N/A
|
6 442
+11%
|
5 799
-10%
|
1 724
-70%
|
2 645
+53%
|
1 876
-29%
|
2 635
+40%
|
2 265
-14%
|
2 154
-5%
|
11 031
+412%
|
9 834
-11%
|
12 433
+26%
|
17 887
+44%
|
15 924
-11%
|
16 029
+1%
|
12 203
-24%
|
5 629
-54%
|
4 097
-27%
|
4 235
+3%
|
2 634
-38%
|
1 832
-30%
|
(3 947)
N/A
|
(2 148)
+46%
|
(1 876)
+13%
|
(333)
+82%
|
(514)
-54%
|
(2 305)
-349%
|
(761)
+67%
|
(1 056)
-39%
|
(254)
+76%
|
(131)
+49%
|
272
N/A
|
479
+76%
|
(8)
N/A
|
(124)
-1 364%
|
(190)
-52%
|
(283)
-49%
|
(171)
+39%
|
(98)
+43%
|
(253)
-158%
|
(242)
+4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
9
|
5
|
(13)
|
1
|
(14)
|
(24)
|
(21)
|
(32)
|
(32)
|
(8)
|
6
|
(1)
|
6
|
(3)
|
0
|
2
|
2
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
|
Net Change in Cash |
1 674
N/A
|
2 354
+41%
|
1 190
-49%
|
(2 242)
N/A
|
(565)
+75%
|
185
N/A
|
1 565
+746%
|
2 326
+49%
|
3 961
+70%
|
8 615
+117%
|
6 220
-28%
|
11 056
+78%
|
15 683
+42%
|
13 339
-15%
|
13 288
0%
|
6 490
-51%
|
614
-91%
|
(424)
N/A
|
895
N/A
|
(1 021)
N/A
|
(3 587)
-251%
|
(10 198)
-184%
|
(7 514)
+26%
|
(6 056)
+19%
|
(4 707)
+22%
|
(14 481)
-208%
|
(16 409)
-13%
|
(14 833)
+10%
|
(13 700)
+8%
|
547
N/A
|
371
-32%
|
69
-81%
|
(58)
N/A
|
(183)
-213%
|
(346)
-90%
|
93
N/A
|
(192)
N/A
|
(389)
-103%
|
(346)
+11%
|
(266)
+23%
|
(121)
+55%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4 108)
N/A
|
(4 092)
+0%
|
(4 614)
-13%
|
(3 972)
+14%
|
(3 209)
+19%
|
(1 718)
+46%
|
(1 049)
+39%
|
290
N/A
|
1 857
+540%
|
1 240
-33%
|
292
-76%
|
2 316
+694%
|
1 674
-28%
|
(241)
N/A
|
(291)
-21%
|
(3 663)
-1 160%
|
(2 550)
+30%
|
(867)
+66%
|
(997)
-15%
|
(1 023)
-3%
|
(3 172)
-210%
|
(5 009)
-58%
|
(3 198)
+36%
|
(2 410)
+25%
|
(2 749)
-14%
|
(5 578)
-103%
|
(5 740)
-3%
|
(5 259)
+8%
|
(7 590)
-44%
|
(1 750)
+77%
|
(1 807)
-3%
|
(1 607)
+11%
|
1 989
N/A
|
1 067
-46%
|
809
-24%
|
839
+4%
|
557
-34%
|
114
-79%
|
132
+16%
|
(86)
N/A
|
193
N/A
|