Taita Chemical Co Ltd
TWSE:1309
Taita Chemical Co Ltd
TWSE:1309
Price:
12.45
TWD
-1.97%
Market Closed
Market Cap:
NT$4.9B
Cash Flow Statement
Cash Flow Statement
Taita Chemical Co Ltd
Taita Chemical Co Ltd
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 |
(1 541)
|
(1 369)
|
(1 325)
|
(1 036)
|
537
|
514
|
300
|
370
|
526
|
609
|
747
|
577
|
271
|
152
|
(213)
|
(161)
|
(64)
|
(82)
|
219
|
113
|
15
|
(249)
|
(380)
|
(489)
|
(638)
|
(344)
|
(35)
|
(107)
|
94
|
90
|
(108)
|
42
|
197
|
244
|
143
|
491
|
678
|
785
|
1 134
|
845
|
331
|
358
|
242
|
247
|
558
|
495
|
759
|
1 576
|
2 482
|
2 928
|
3 191
|
2 865
|
2 407
|
2 096
|
1 642
|
1 177
|
544
|
132
|
(125)
|
(265)
|
(346)
|
(381)
|
(410)
|
(420)
|
(242)
|
(168)
|
(423)
|
(409)
|
|
| Depreciation & Amortization |
293
|
291
|
289
|
288
|
283
|
281
|
271
|
257
|
237
|
215
|
203
|
192
|
188
|
176
|
180
|
177
|
176
|
173
|
172
|
171
|
171
|
172
|
187
|
203
|
219
|
232
|
230
|
229
|
222
|
214
|
207
|
198
|
194
|
192
|
188
|
186
|
186
|
186
|
189
|
194
|
198
|
203
|
207
|
209
|
210
|
214
|
209
|
207
|
206
|
199
|
201
|
201
|
202
|
204
|
206
|
208
|
209
|
209
|
211
|
212
|
215
|
218
|
219
|
218
|
216
|
215
|
215
|
215
|
|
| Change in Deffered Taxes |
(204)
|
(157)
|
(142)
|
(103)
|
115
|
79
|
17
|
18
|
21
|
31
|
33
|
43
|
17
|
0
|
0
|
0
|
(12)
|
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 |
767
|
168
|
99
|
(100)
|
(745)
|
(135)
|
47
|
(41)
|
(55)
|
(85)
|
(188)
|
(24)
|
19
|
(48)
|
56
|
(22)
|
(25)
|
75
|
(101)
|
(49)
|
(12)
|
78
|
106
|
102
|
150
|
49
|
89
|
233
|
108
|
94
|
90
|
(73)
|
34
|
65
|
97
|
103
|
37
|
(3)
|
(1)
|
24
|
59
|
66
|
32
|
(30)
|
(47)
|
(32)
|
(29)
|
(10)
|
(55)
|
(69)
|
(110)
|
(101)
|
(124)
|
(117)
|
(87)
|
(51)
|
(16)
|
(21)
|
(6)
|
(40)
|
(27)
|
(2)
|
(33)
|
(1)
|
9
|
25
|
79
|
83
|
|
| Cash Taxes Paid |
41
|
28
|
14
|
(13)
|
2
|
2
|
1
|
1
|
1
|
1
|
22
|
39
|
53
|
53
|
50
|
33
|
25
|
25
|
7
|
0
|
1
|
1
|
1
|
7
|
1
|
1
|
0
|
35
|
35
|
43
|
68
|
43
|
46
|
64
|
55
|
48
|
69
|
78
|
122
|
167
|
161
|
131
|
101
|
79
|
76
|
95
|
105
|
134
|
205
|
252
|
559
|
526
|
449
|
395
|
488
|
472
|
462
|
448
|
141
|
142
|
140
|
139
|
6
|
(9)
|
(6)
|
3
|
14
|
25
|
|
| Cash Interest Paid |
179
|
183
|
156
|
132
|
82
|
57
|
61
|
71
|
56
|
54
|
49
|
43
|
44
|
51
|
55
|
62
|
61
|
60
|
60
|
55
|
55
|
61
|
73
|
91
|
101
|
103
|
91
|
83
|
71
|
66
|
62
|
53
|
48
|
46
|
46
|
48
|
52
|
51
|
51
|
60
|
55
|
58
|
58
|
46
|
52
|
45
|
39
|
32
|
22
|
14
|
9
|
7
|
5
|
5
|
4
|
5
|
7
|
9
|
11
|
13
|
19
|
23
|
33
|
38
|
39
|
44
|
41
|
44
|
|
| Change in Working Capital |
1 074
|
2 347
|
2 272
|
3 591
|
659
|
(1 726)
|
(1 386)
|
(835)
|
0
|
243
|
563
|
(1 218)
|
(1 087)
|
(318)
|
(348)
|
358
|
(9)
|
249
|
(174)
|
(446)
|
(664)
|
(1 938)
|
(2 264)
|
(1 180)
|
(44)
|
2 834
|
2 337
|
1 757
|
994
|
123
|
943
|
1 092
|
558
|
(291)
|
151
|
(606)
|
(481)
|
(317)
|
(1 171)
|
(1 174)
|
(1 091)
|
(185)
|
660
|
862
|
882
|
817
|
110
|
373
|
413
|
(463)
|
(798)
|
(905)
|
(1 749)
|
(1 070)
|
(499)
|
(481)
|
366
|
443
|
81
|
568
|
(86)
|
(581)
|
125
|
(992)
|
(645)
|
(118)
|
(229)
|
765
|
|
| Cash from Operating Activities |
389
N/A
|
1 279
+229%
|
1 193
-7%
|
2 639
+121%
|
850
-68%
|
(986)
N/A
|
(751)
+24%
|
(231)
+69%
|
729
N/A
|
1 012
+39%
|
1 358
+34%
|
(430)
N/A
|
(591)
-38%
|
(19)
+97%
|
(331)
-1 623%
|
337
N/A
|
66
-80%
|
416
+527%
|
115
-72%
|
(211)
N/A
|
(491)
-133%
|
(1 937)
-295%
|
(2 352)
-21%
|
(1 364)
+42%
|
(313)
+77%
|
2 771
N/A
|
2 622
-5%
|
2 112
-19%
|
1 418
-33%
|
522
-63%
|
1 132
+117%
|
1 260
+11%
|
983
-22%
|
210
-79%
|
579
+176%
|
174
-70%
|
420
+142%
|
650
+55%
|
152
-77%
|
(112)
N/A
|
(503)
-350%
|
442
N/A
|
1 141
+158%
|
1 288
+13%
|
1 603
+24%
|
1 494
-7%
|
1 049
-30%
|
2 146
+105%
|
3 046
+42%
|
2 595
-15%
|
2 484
-4%
|
2 060
-17%
|
736
-64%
|
1 113
+51%
|
1 263
+13%
|
852
-33%
|
1 103
+29%
|
764
-31%
|
161
-79%
|
476
+195%
|
(243)
N/A
|
(746)
-207%
|
(99)
+87%
|
(1 195)
-1 105%
|
(661)
+45%
|
(45)
+93%
|
(357)
-690%
|
656
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(152)
|
(141)
|
(112)
|
(64)
|
(45)
|
(59)
|
(65)
|
(80)
|
(100)
|
(111)
|
(138)
|
(132)
|
(181)
|
(194)
|
(269)
|
(459)
|
(495)
|
(638)
|
(687)
|
(621)
|
(567)
|
(458)
|
(345)
|
(218)
|
(201)
|
(182)
|
(153)
|
(159)
|
(143)
|
(130)
|
(147)
|
(181)
|
(185)
|
(184)
|
(173)
|
(162)
|
(162)
|
(172)
|
(171)
|
(156)
|
(162)
|
(148)
|
(128)
|
(114)
|
(93)
|
(90)
|
(90)
|
(112)
|
(137)
|
(132)
|
(158)
|
(134)
|
(129)
|
(136)
|
(154)
|
(156)
|
(142)
|
(157)
|
(339)
|
(352)
|
(382)
|
(387)
|
(199)
|
(200)
|
(191)
|
(181)
|
(161)
|
(181)
|
|
| Other Items |
(855)
|
(972)
|
(592)
|
(1 471)
|
(11)
|
319
|
7
|
678
|
113
|
466
|
373
|
649
|
15
|
(343)
|
(267)
|
(638)
|
500
|
(33)
|
35
|
331
|
43
|
194
|
(393)
|
(191)
|
(196)
|
(361)
|
146
|
303
|
183
|
107
|
476
|
153
|
222
|
383
|
(159)
|
42
|
41
|
48
|
235
|
2
|
17
|
71
|
73
|
109
|
119
|
54
|
(25)
|
19
|
17
|
16
|
77
|
20
|
37
|
46
|
48
|
93
|
42
|
16
|
52
|
4
|
26
|
(98)
|
(181)
|
(265)
|
(1 423)
|
(1 353)
|
(1 469)
|
(1 435)
|
|
| Cash from Investing Activities |
(1 007)
N/A
|
(1 113)
-10%
|
(704)
+37%
|
(1 535)
-118%
|
(55)
+96%
|
260
N/A
|
(58)
N/A
|
598
N/A
|
13
-98%
|
355
+2 697%
|
235
-34%
|
517
+120%
|
(166)
N/A
|
(537)
-223%
|
(536)
+0%
|
(1 097)
-105%
|
5
N/A
|
(671)
N/A
|
(652)
+3%
|
(290)
+56%
|
(524)
-81%
|
(264)
+50%
|
(737)
-179%
|
(409)
+44%
|
(397)
+3%
|
(543)
-37%
|
(7)
+99%
|
144
N/A
|
40
-72%
|
(23)
N/A
|
329
N/A
|
(28)
N/A
|
37
N/A
|
199
+435%
|
(333)
N/A
|
(120)
+64%
|
(122)
-2%
|
(125)
-2%
|
65
N/A
|
(155)
N/A
|
(145)
+6%
|
(77)
+47%
|
(55)
+28%
|
(5)
+91%
|
25
N/A
|
(36)
N/A
|
(115)
-217%
|
(93)
+19%
|
(120)
-29%
|
(115)
+4%
|
(81)
+30%
|
(114)
-41%
|
(91)
+20%
|
(90)
+1%
|
(106)
-17%
|
(63)
+40%
|
(100)
-58%
|
(141)
-40%
|
(287)
-104%
|
(348)
-21%
|
(356)
-2%
|
(485)
-36%
|
(380)
+22%
|
(466)
-22%
|
(1 613)
-247%
|
(1 532)
+5%
|
(1 628)
-6%
|
(1 615)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 235
|
(5)
|
(668)
|
(576)
|
(570)
|
993
|
1 193
|
(68)
|
(621)
|
(1 082)
|
(1 547)
|
(74)
|
786
|
418
|
904
|
710
|
(294)
|
19
|
424
|
464
|
1 515
|
2 730
|
2 856
|
1 976
|
371
|
(2 538)
|
(2 009)
|
(2 733)
|
(1 779)
|
(779)
|
(1 879)
|
(1 185)
|
(974)
|
(496)
|
(507)
|
(348)
|
(398)
|
(264)
|
115
|
739
|
738
|
(244)
|
(493)
|
(771)
|
(816)
|
(715)
|
(364)
|
(1 075)
|
(1 719)
|
(1 305)
|
(1 461)
|
(1 311)
|
195
|
(454)
|
(455)
|
545
|
(205)
|
95
|
485
|
(355)
|
369
|
894
|
634
|
1 414
|
1 010
|
515
|
595
|
(116)
|
|
| Cash Paid for Dividends |
(54)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(139)
|
(139)
|
0
|
0
|
(62)
|
(62)
|
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
|
(66)
|
(66)
|
0
|
0
|
(100)
|
(100)
|
(100)
|
(100)
|
0
|
(688)
|
(688)
|
(688)
|
(1 446)
|
(757)
|
(757)
|
(757)
|
(199)
|
(199)
|
(199)
|
(199)
|
(119)
|
(119)
|
(119)
|
(119)
|
(80)
|
|
| Other |
3
|
2
|
1
|
4
|
(1)
|
9
|
7
|
4
|
(1)
|
(8)
|
(8)
|
(7)
|
0
|
(1)
|
3
|
(1)
|
(1)
|
1
|
(2)
|
4
|
3
|
4
|
2
|
(1)
|
1
|
(0)
|
0
|
2
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
0
|
2
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
3
|
5
|
3
|
3
|
3
|
2
|
1
|
0
|
2
|
2
|
|
| Cash from Financing Activities |
1 184
N/A
|
(57)
N/A
|
(721)
-1 173%
|
(572)
+21%
|
(571)
+0%
|
1 002
N/A
|
1 200
+20%
|
(64)
N/A
|
(623)
-870%
|
(1 090)
-75%
|
(1 555)
-43%
|
(220)
+86%
|
647
N/A
|
278
-57%
|
767
+176%
|
647
-16%
|
(358)
N/A
|
(42)
+88%
|
359
N/A
|
468
+30%
|
1 518
+225%
|
2 734
+80%
|
2 858
+5%
|
1 975
-31%
|
371
-81%
|
(2 538)
N/A
|
(2 009)
+21%
|
(2 731)
-36%
|
(1 780)
+35%
|
(779)
+56%
|
(1 880)
-141%
|
(1 185)
+37%
|
(973)
+18%
|
(496)
+49%
|
(507)
-2%
|
(349)
+31%
|
(399)
-14%
|
(266)
+33%
|
114
N/A
|
738
+548%
|
735
0%
|
(246)
N/A
|
(496)
-102%
|
(839)
-69%
|
(883)
-5%
|
(782)
+11%
|
(428)
+45%
|
(1 174)
-175%
|
(1 819)
-55%
|
(1 404)
+23%
|
(1 561)
-11%
|
(1 309)
+16%
|
(491)
+63%
|
(1 142)
-133%
|
(1 142)
0%
|
(900)
+21%
|
(959)
-7%
|
(659)
+31%
|
(269)
+59%
|
(549)
-104%
|
173
N/A
|
699
+304%
|
438
-37%
|
1 297
+196%
|
892
-31%
|
397
-55%
|
478
+20%
|
(193)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
89
|
43
|
(72)
|
(24)
|
(68)
|
(19)
|
(10)
|
(59)
|
(42)
|
(66)
|
17
|
62
|
29
|
26
|
(66)
|
(33)
|
16
|
54
|
70
|
72
|
51
|
15
|
21
|
13
|
0
|
12
|
15
|
(4)
|
(4)
|
(15)
|
(32)
|
(27)
|
(27)
|
(17)
|
(5)
|
(2)
|
5
|
8
|
11
|
11
|
14
|
3
|
(20)
|
(36)
|
(51)
|
(67)
|
(19)
|
39
|
39
|
50
|
12
|
(14)
|
52
|
33
|
63
|
20
|
(27)
|
(40)
|
3
|
(25)
|
19
|
75
|
(1)
|
58
|
4
|
(7)
|
6
|
|
| Net Change in Cash |
547
N/A
|
199
-64%
|
(189)
N/A
|
460
N/A
|
200
-57%
|
208
+4%
|
372
+79%
|
293
-21%
|
60
-79%
|
235
+292%
|
(28)
N/A
|
(117)
-312%
|
(48)
+59%
|
(249)
-418%
|
(74)
+70%
|
(178)
-141%
|
(319)
-79%
|
(281)
+12%
|
(123)
+56%
|
37
N/A
|
575
+1 454%
|
584
+2%
|
(216)
N/A
|
223
N/A
|
(325)
N/A
|
(310)
+5%
|
617
N/A
|
(461)
N/A
|
(325)
+30%
|
(284)
+13%
|
(433)
-53%
|
14
N/A
|
21
+44%
|
(114)
N/A
|
(276)
-143%
|
(299)
-8%
|
(102)
+66%
|
265
N/A
|
338
+28%
|
483
+43%
|
98
-80%
|
134
+37%
|
593
+343%
|
424
-28%
|
709
+67%
|
625
-12%
|
439
-30%
|
859
+96%
|
1 146
+33%
|
1 115
-3%
|
893
-20%
|
650
-27%
|
140
-78%
|
(67)
N/A
|
48
N/A
|
(48)
N/A
|
64
N/A
|
(63)
N/A
|
(435)
-591%
|
(417)
+4%
|
(451)
-8%
|
(514)
-14%
|
34
N/A
|
(364)
N/A
|
(1 325)
-264%
|
(1 176)
+11%
|
(1 515)
-29%
|
(1 146)
+24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
237
N/A
|
1 138
+381%
|
1 080
-5%
|
2 575
+138%
|
805
-69%
|
(1 045)
N/A
|
(816)
+22%
|
(311)
+62%
|
630
N/A
|
901
+43%
|
1 220
+35%
|
(562)
N/A
|
(772)
-37%
|
(213)
+72%
|
(600)
-181%
|
(121)
+80%
|
(428)
-254%
|
(222)
+48%
|
(572)
-157%
|
(831)
-45%
|
(1 058)
-27%
|
(2 394)
-126%
|
(2 696)
-13%
|
(1 583)
+41%
|
(514)
+67%
|
2 589
N/A
|
2 468
-5%
|
1 953
-21%
|
1 275
-35%
|
392
-69%
|
985
+151%
|
1 079
+10%
|
798
-26%
|
26
-97%
|
406
+1 468%
|
12
-97%
|
258
+2 086%
|
478
+85%
|
(19)
N/A
|
(268)
-1 304%
|
(665)
-148%
|
294
N/A
|
1 013
+245%
|
1 173
+16%
|
1 510
+29%
|
1 404
-7%
|
959
-32%
|
2 034
+112%
|
2 909
+43%
|
2 463
-15%
|
2 326
-6%
|
1 926
-17%
|
608
-68%
|
976
+61%
|
1 108
+14%
|
696
-37%
|
961
+38%
|
607
-37%
|
(178)
N/A
|
124
N/A
|
(626)
N/A
|
(1 133)
-81%
|
(298)
+74%
|
(1 395)
-368%
|
(852)
+39%
|
(226)
+73%
|
(518)
-129%
|
475
N/A
|
|
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