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Tai Roun Products Co Ltd
TWSE:1220

Watchlist Manager
Tai Roun Products Co Ltd
TWSE:1220
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Price: 13.2 TWD 0.76% Market Closed
Market Cap: NT$2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+81%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-26%
5Y
+20%
10Y
-45%
Financing Cash Flow
+
3Y
-65%
5Y
-
10Y
-

Cash Flow Statement
Tai Roun Products Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 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
(150)
(201)
(188)
(141)
(43)
(9)
11
78
112
154
195
148
144
140
119
171
143
161
119
100
48
44
69
32
52
19
25
88
131
182
227
186
221
186
148
160
105
128
139
119
134
119
114
150
182
191
214
225
237
300
315
285
253
213
162
117
87
33
60
122
193
270
319
338
291
202
112
96
Depreciation & Amortization
113
112
108
105
104
103
104
103
95
87
79
73
80
83
86
89
84
84
83
80
83
83
83
84
79
75
72
68
66
65
66
65
60
64
62
61
55
60
60
58
52
52
52
53
52
52
52
52
54
56
56
55
54
54
56
60
65
70
74
76
78
78
79
80
81
83
86
90
Change in Deffered Taxes
(63)
(75)
(42)
(43)
7
20
11
17
20
24
11
10
2
0
0
0
19
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
39
(22)
(44)
(28)
(95)
(38)
(2)
(3)
28
42
34
36
27
21
18
15
11
16
10
7
6
(1)
4
(3)
(15)
(3)
(2)
(7)
9
3
(5)
11
(30)
(35)
(42)
(47)
1
(26)
(11)
(5)
6
19
17
23
20
40
46
41
36
10
2
(7)
(6)
(15)
(10)
3
8
19
11
6
5
13
15
11
(4)
(8)
11
16
Cash Taxes Paid
2
0
1
1
1
0
1
1
0
0
3
3
2
0
1
1
1
0
1
1
2
0
4
4
3
0
12
17
17
0
21
26
26
26
26
28
27
27
20
16
16
16
20
21
25
25
39
48
44
0
45
50
50
0
37
32
32
32
20
3
9
9
35
52
40
40
49
59
Cash Interest Paid
29
25
19
16
7
7
7
8
8
8
9
6
7
9
8
8
6
4
4
3
3
4
4
4
5
6
6
7
6
5
4
4
4
4
4
4
4
4
5
5
6
6
6
5
4
4
4
3
3
2
1
2
2
2
2
3
5
6
6
6
5
5
4
3
4
4
5
7
Change in Working Capital
296
401
500
300
103
(69)
(329)
(236)
(425)
(201)
(0)
(121)
(119)
(264)
(88)
(115)
16
123
(117)
188
112
(95)
4
(151)
(183)
93
186
(13)
102
(102)
(80)
(66)
16
221
95
158
(64)
(124)
(155)
(149)
(75)
(141)
(88)
(82)
(66)
8
157
64
136
(77)
(237)
89
(34)
177
14
(436)
(263)
(247)
38
313
119
115
83
(26)
(191)
(64)
(161)
(252)
Cash from Operating Activities
236
N/A
216
-8%
334
+55%
193
-42%
77
-60%
6
-93%
(206)
N/A
(41)
+80%
(170)
-314%
106
N/A
318
+201%
146
-54%
134
-8%
(22)
N/A
131
N/A
152
+16%
272
+79%
384
+41%
95
-75%
376
+294%
249
-34%
30
-88%
160
+434%
(38)
N/A
(67)
-78%
184
N/A
281
+53%
136
-52%
308
+126%
148
-52%
208
+40%
197
-5%
266
+35%
436
+64%
264
-39%
332
+26%
98
-71%
38
-62%
32
-14%
23
-30%
117
+416%
53
-55%
99
+87%
147
+48%
188
+28%
291
+54%
469
+61%
382
-19%
464
+21%
288
-38%
136
-53%
422
+210%
265
-37%
429
+62%
222
-48%
(256)
N/A
(103)
+60%
(125)
-21%
183
N/A
517
+183%
394
-24%
476
+21%
495
+4%
404
-18%
178
-56%
213
+20%
49
-77%
(49)
N/A
Investing Cash Flow
Capital Expenditures
(32)
(33)
(33)
(33)
(34)
(27)
(23)
(27)
(35)
(64)
(63)
(58)
(55)
(26)
(29)
(39)
(32)
(33)
(27)
(29)
(40)
(40)
(43)
(34)
(28)
(34)
(37)
(61)
(59)
(63)
(65)
(45)
(62)
(37)
(34)
(31)
(50)
(48)
(55)
(60)
(77)
(52)
(55)
(87)
(110)
(110)
(124)
(125)
(103)
(122)
(184)
(176)
(203)
(202)
(134)
(117)
(112)
(89)
(67)
(62)
(48)
(51)
(53)
(91)
(102)
(114)
(133)
(103)
Other Items
(15)
1
2
(4)
3
(5)
5
6
4
4
(4)
(6)
(5)
(6)
(3)
(2)
3
(3)
(12)
(15)
(17)
(25)
(36)
(34)
(45)
(57)
(11)
(10)
(3)
14
(21)
(34)
(17)
(39)
(84)
(99)
(94)
(101)
(64)
(37)
(10)
19
69
42
40
(8)
(33)
(5)
(18)
(28)
(34)
(31)
4
12
4
35
17
20
30
(6)
(5)
(5)
(8)
(9)
7
(9)
(107)
(1)
Cash from Investing Activities
(46)
N/A
(32)
+31%
(31)
+1%
(37)
-17%
(31)
+16%
(32)
-3%
(18)
+45%
(21)
-18%
(31)
-50%
(60)
-95%
(67)
-11%
(64)
+5%
(61)
+5%
(32)
+48%
(32)
-2%
(40)
-26%
(29)
+27%
(37)
-25%
(40)
-8%
(43)
-9%
(56)
-30%
(65)
-16%
(80)
-22%
(68)
+15%
(73)
-7%
(91)
-25%
(47)
+48%
(71)
-50%
(62)
+13%
(49)
+21%
(86)
-76%
(79)
+8%
(79)
+0%
(75)
+5%
(118)
-57%
(130)
-10%
(144)
-11%
(149)
-3%
(120)
+20%
(97)
+19%
(87)
+11%
(33)
+62%
13
N/A
(45)
N/A
(71)
-57%
(119)
-68%
(157)
-32%
(129)
+18%
(121)
+7%
(150)
-24%
(218)
-45%
(207)
+5%
(199)
+4%
(190)
+4%
(130)
+32%
(82)
+37%
(95)
-16%
(69)
+27%
(38)
+45%
(68)
-82%
(53)
+23%
(56)
-6%
(61)
-9%
(101)
-65%
(95)
+6%
(123)
-30%
(240)
-95%
(103)
+57%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
(11)
(11)
0
0
0
0
0
0
0
0
0
(0)
0
Net Issuance of Debt
(243)
(223)
(319)
(294)
137
156
377
115
180
(30)
(479)
231
130
(151)
(60)
(500)
(487)
(65)
(107)
(60)
102
159
86
144
148
(100)
48
(21)
(181)
(68)
(95)
(72)
(40)
(43)
10
29
41
78
158
21
9
(7)
(154)
(54)
(32)
(61)
(82)
(117)
(128)
27
108
104
34
(54)
100
389
168
41
(82)
(370)
(104)
(5)
(106)
6
82
11
24
262
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(72)
(72)
0
(74)
(64)
(64)
0
(65)
(56)
(56)
(56)
(56)
(91)
(91)
(91)
(91)
(122)
(122)
(122)
(122)
0
(71)
0
(15)
(81)
(81)
0
0
(106)
(106)
0
0
(177)
(177)
0
0
(177)
(177)
0
0
(35)
(35)
0
0
(71)
(71)
0
0
(123)
Other
(2)
(2)
(9)
(2)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(0)
0
(0)
1
0
10
21
40
41
46
39
21
15
0
(5)
(5)
15
15
30
30
15
15
0
1
0
11
11
27
11
9
0
(15)
(17)
(16)
(15)
(23)
(2)
(3)
(4)
33
26
26
0
(30)
(43)
(43)
0
(34)
(23)
(22)
(21)
(21)
(21)
(22)
(23)
(19)
(85)
Cash from Financing Activities
(245)
N/A
(225)
+8%
(328)
-46%
(296)
+10%
135
N/A
154
+14%
375
+144%
114
-70%
178
+57%
(30)
N/A
(480)
-1 484%
231
N/A
130
-44%
(151)
N/A
(60)
+61%
(500)
-739%
(477)
+5%
(45)
+91%
(68)
-51%
(91)
-35%
76
N/A
126
+66%
32
-75%
95
+195%
84
-11%
(169)
N/A
(22)
+87%
(62)
-184%
(222)
-258%
(94)
+58%
(121)
-29%
(148)
-23%
(116)
+21%
(134)
-15%
(80)
+40%
(93)
-16%
(69)
+26%
(32)
+53%
63
N/A
(29)
N/A
(52)
-81%
(68)
-30%
(245)
-260%
(152)
+38%
(129)
+15%
(158)
-22%
(169)
-7%
(224)
-32%
(238)
-6%
(83)
+65%
35
N/A
(48)
N/A
(118)
-147%
(205)
-74%
(108)
+48%
157
N/A
(64)
N/A
(190)
-199%
(304)
-60%
(428)
-41%
(161)
+62%
(61)
+62%
(162)
-166%
(85)
+47%
(10)
+88%
(82)
-720%
(65)
+20%
55
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
4
2
(0)
(2)
0
0
1
1
2
1
1
0
(0)
0
0
(1)
0
0
1
1
1
0
(3)
(3)
(3)
(6)
(1)
(5)
(0)
6
3
8
2
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
Net Change in Cash
(56)
N/A
(40)
+29%
(21)
+47%
(138)
-550%
180
N/A
125
-30%
152
+21%
52
-66%
(22)
N/A
16
N/A
(227)
N/A
313
N/A
204
-35%
(204)
N/A
39
N/A
(388)
N/A
(234)
+40%
302
N/A
(12)
N/A
241
N/A
270
+12%
92
-66%
114
+23%
(11)
N/A
(60)
-462%
(78)
-32%
209
N/A
(3)
N/A
23
N/A
1
-97%
1
+57%
(25)
N/A
74
N/A
234
+217%
68
-71%
109
+61%
(115)
N/A
(143)
-24%
(24)
+83%
(103)
-322%
(22)
+79%
(48)
-124%
(133)
-176%
(50)
+62%
(12)
+77%
14
N/A
142
+893%
28
-80%
105
+272%
55
-48%
(47)
N/A
167
N/A
(51)
N/A
34
N/A
(15)
N/A
(181)
-1 071%
(262)
-45%
(383)
-47%
(159)
+59%
20
N/A
180
+783%
359
+99%
272
-24%
218
-20%
73
-67%
8
-89%
(257)
N/A
(97)
+62%
Free Cash Flow
Free Cash Flow
204
N/A
183
-10%
301
+64%
161
-47%
43
-73%
(21)
N/A
(228)
-993%
(68)
+70%
(205)
-202%
42
N/A
255
+512%
88
-66%
79
-10%
(48)
N/A
102
N/A
114
+12%
240
+111%
351
+46%
68
-81%
347
+411%
209
-40%
(10)
N/A
117
N/A
(71)
N/A
(95)
-33%
151
N/A
245
+62%
75
-69%
248
+231%
85
-66%
143
+69%
152
+6%
204
+34%
399
+96%
229
-42%
301
+31%
48
-84%
(10)
N/A
(23)
-125%
(37)
-60%
41
N/A
1
-98%
44
+6 042%
60
+38%
78
+29%
180
+131%
345
+91%
257
-25%
361
+40%
166
-54%
(48)
N/A
246
N/A
62
-75%
227
+264%
88
-61%
(374)
N/A
(215)
+42%
(213)
+1%
115
N/A
454
+294%
347
-24%
425
+23%
442
+4%
313
-29%
76
-76%
99
+30%
(85)
N/A
(152)
-79%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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