T
Taiwan Styrene Monomer Corp
TWSE:1310
Taiwan Styrene Monomer Corp
TWSE:1310
Price:
11.75
TWD
3.98%
Market Closed
Market Cap:
NT$6.2B
Cash Flow Statement
Cash Flow Statement
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
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 |
(911)
|
(557)
|
(203)
|
252
|
742
|
385
|
(421)
|
(129)
|
(366)
|
(76)
|
(256)
|
(593)
|
(835)
|
(846)
|
(634)
|
(598)
|
(485)
|
(342)
|
201
|
698
|
929
|
917
|
1 013
|
371
|
(405)
|
(377)
|
(108)
|
70
|
747
|
1 206
|
884
|
1 272
|
1 666
|
1 689
|
1 567
|
1 552
|
1 246
|
1 205
|
1 524
|
1 616
|
1 548
|
1 463
|
1 327
|
1 070
|
1 035
|
266
|
148
|
(118)
|
369
|
1 021
|
999
|
805
|
(6)
|
(111)
|
(451)
|
(488)
|
(379)
|
(562)
|
(786)
|
(547)
|
(583)
|
(621)
|
(237)
|
(473)
|
(482)
|
(656)
|
(849)
|
(757)
|
|
| Depreciation & Amortization |
302
|
309
|
322
|
336
|
401
|
437
|
417
|
349
|
300
|
257
|
259
|
272
|
284
|
283
|
263
|
259
|
275
|
292
|
324
|
340
|
327
|
330
|
323
|
310
|
287
|
262
|
254
|
264
|
296
|
337
|
364
|
392
|
393
|
382
|
380
|
370
|
371
|
378
|
364
|
354
|
345
|
325
|
316
|
300
|
277
|
268
|
260
|
255
|
253
|
252
|
250
|
251
|
251
|
258
|
265
|
271
|
278
|
278
|
279
|
279
|
279
|
279
|
278
|
277
|
276
|
275
|
275
|
274
|
|
| Change in Deffered Taxes |
(10)
|
(6)
|
(5)
|
19
|
20
|
(29)
|
81
|
97
|
134
|
119
|
(21)
|
(35)
|
19
|
0
|
0
|
0
|
(16)
|
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 |
82
|
89
|
43
|
110
|
86
|
58
|
10
|
(372)
|
(55)
|
(383)
|
(233)
|
69
|
132
|
96
|
(55)
|
(43)
|
(230)
|
(145)
|
(36)
|
(16)
|
(57)
|
(43)
|
(463)
|
(486)
|
(17)
|
(56)
|
322
|
377
|
115
|
177
|
224
|
159
|
97
|
64
|
(17)
|
72
|
175
|
153
|
218
|
212
|
(54)
|
(71)
|
(59)
|
(3)
|
79
|
138
|
(30)
|
(123)
|
(206)
|
(259)
|
(169)
|
(139)
|
(40)
|
(250)
|
(220)
|
(274)
|
(263)
|
(30)
|
30
|
(13)
|
50
|
22
|
(43)
|
35
|
(10)
|
63
|
23
|
12
|
|
| Cash Taxes Paid |
151
|
151
|
116
|
51
|
78
|
78
|
86
|
60
|
32
|
32
|
75
|
68
|
62
|
61
|
6
|
2
|
4
|
3
|
4
|
4
|
5
|
5
|
4
|
3
|
1
|
5
|
26
|
26
|
25
|
27
|
13
|
15
|
16
|
8
|
158
|
228
|
228
|
230
|
262
|
309
|
309
|
310
|
365
|
331
|
331
|
331
|
197
|
113
|
111
|
111
|
37
|
35
|
38
|
44
|
43
|
47
|
46
|
43
|
8
|
11
|
11
|
3
|
5
|
(2)
|
(1)
|
5
|
3
|
2
|
|
| Cash Interest Paid |
120
|
116
|
111
|
90
|
78
|
67
|
62
|
55
|
58
|
61
|
63
|
60
|
59
|
65
|
75
|
92
|
92
|
94
|
90
|
81
|
75
|
63
|
50
|
40
|
33
|
31
|
32
|
36
|
45
|
52
|
58
|
58
|
49
|
41
|
33
|
31
|
29
|
28
|
27
|
23
|
20
|
16
|
12
|
10
|
9
|
8
|
8
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
4
|
6
|
7
|
9
|
12
|
15
|
18
|
21
|
22
|
23
|
23
|
23
|
24
|
25
|
|
| Change in Working Capital |
444
|
319
|
365
|
236
|
215
|
(174)
|
445
|
8
|
(146)
|
(8)
|
(251)
|
(225)
|
(142)
|
(11)
|
686
|
628
|
687
|
1 038
|
657
|
872
|
1 204
|
1 091
|
376
|
325
|
(44)
|
(25)
|
(30)
|
(185)
|
457
|
250
|
588
|
659
|
(416)
|
(1 529)
|
(1 794)
|
(1 536)
|
(1 403)
|
(389)
|
(384)
|
179
|
971
|
870
|
775
|
(53)
|
(443)
|
(344)
|
(316)
|
(295)
|
(396)
|
(489)
|
(67)
|
(155)
|
(569)
|
(295)
|
(120)
|
(86)
|
354
|
191
|
(252)
|
(106)
|
(20)
|
363
|
(179)
|
(171)
|
(59)
|
(57)
|
487
|
529
|
|
| Cash from Operating Activities |
(93)
N/A
|
155
N/A
|
522
+237%
|
952
+82%
|
1 464
+54%
|
677
-54%
|
532
-22%
|
(47)
N/A
|
(133)
-180%
|
(91)
+32%
|
(501)
-453%
|
(512)
-2%
|
(541)
-6%
|
(461)
+15%
|
280
N/A
|
265
-5%
|
232
-12%
|
844
+264%
|
1 146
+36%
|
1 894
+65%
|
2 404
+27%
|
2 295
-5%
|
1 247
-46%
|
520
-58%
|
(180)
N/A
|
(196)
-9%
|
438
N/A
|
525
+20%
|
1 615
+207%
|
1 969
+22%
|
2 061
+5%
|
2 482
+20%
|
1 740
-30%
|
605
-65%
|
136
-78%
|
458
+236%
|
390
-15%
|
1 348
+246%
|
1 723
+28%
|
2 361
+37%
|
2 810
+19%
|
2 588
-8%
|
2 359
-9%
|
1 315
-44%
|
948
-28%
|
328
-65%
|
63
-81%
|
(282)
N/A
|
20
N/A
|
525
+2 475%
|
1 013
+93%
|
762
-25%
|
(365)
N/A
|
(398)
-9%
|
(526)
-32%
|
(576)
-10%
|
(9)
+98%
|
(122)
-1 278%
|
(729)
-496%
|
(388)
+47%
|
(274)
+29%
|
41
N/A
|
(182)
N/A
|
(333)
-83%
|
(275)
+17%
|
(375)
-36%
|
(64)
+83%
|
59
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(184)
|
(170)
|
(97)
|
(21)
|
(71)
|
(57)
|
(158)
|
(199)
|
(196)
|
(214)
|
(180)
|
(164)
|
(252)
|
(274)
|
(387)
|
(448)
|
(524)
|
(576)
|
(474)
|
(414)
|
(245)
|
(274)
|
(597)
|
(665)
|
(911)
|
(1 023)
|
(814)
|
(779)
|
(692)
|
(451)
|
(297)
|
(242)
|
(87)
|
(124)
|
(133)
|
(134)
|
(171)
|
(143)
|
(144)
|
(173)
|
(216)
|
(269)
|
(293)
|
(300)
|
(295)
|
(349)
|
(317)
|
(309)
|
(285)
|
(187)
|
(240)
|
(216)
|
(190)
|
(178)
|
(98)
|
(79)
|
(82)
|
(86)
|
(95)
|
(95)
|
(101)
|
(69)
|
(61)
|
(59)
|
(24)
|
(19)
|
(10)
|
(9)
|
|
| Other Items |
41
|
112
|
(7)
|
305
|
34
|
160
|
840
|
909
|
976
|
871
|
308
|
20
|
130
|
228
|
305
|
386
|
208
|
203
|
128
|
309
|
182
|
30
|
559
|
419
|
637
|
543
|
(87)
|
(256)
|
(183)
|
(68)
|
10
|
133
|
51
|
(74)
|
(44)
|
18
|
43
|
154
|
78
|
105
|
142
|
195
|
177
|
73
|
5
|
(76)
|
38
|
(2)
|
59
|
68
|
(29)
|
26
|
25
|
245
|
287
|
261
|
252
|
55
|
34
|
33
|
33
|
27
|
72
|
72
|
76
|
76
|
30
|
22
|
|
| Cash from Investing Activities |
(143)
N/A
|
(58)
+60%
|
(104)
-80%
|
284
N/A
|
(37)
N/A
|
103
N/A
|
682
+564%
|
711
+4%
|
780
+10%
|
658
-16%
|
128
-81%
|
(143)
N/A
|
(122)
+15%
|
(46)
+62%
|
(82)
-79%
|
(62)
+25%
|
(316)
-412%
|
(373)
-18%
|
(346)
+7%
|
(105)
+70%
|
(63)
+40%
|
(244)
-290%
|
(37)
+85%
|
(246)
-557%
|
(275)
-12%
|
(480)
-75%
|
(902)
-88%
|
(1 035)
-15%
|
(875)
+15%
|
(518)
+41%
|
(287)
+45%
|
(109)
+62%
|
(36)
+67%
|
(198)
-442%
|
(177)
+11%
|
(117)
+34%
|
(127)
-9%
|
11
N/A
|
(65)
N/A
|
(67)
-3%
|
(75)
-11%
|
(74)
+0%
|
(116)
-56%
|
(227)
-96%
|
(290)
-27%
|
(425)
-47%
|
(279)
+34%
|
(311)
-11%
|
(226)
+27%
|
(119)
+47%
|
(269)
-126%
|
(190)
+29%
|
(165)
+13%
|
67
N/A
|
189
+183%
|
182
-4%
|
170
-6%
|
(31)
N/A
|
(61)
-95%
|
(62)
-2%
|
(69)
-11%
|
(42)
+39%
|
12
N/A
|
13
+12%
|
52
+301%
|
57
+8%
|
20
-64%
|
14
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(83)
|
(82)
|
(85)
|
(99)
|
11
|
0
|
214
|
208
|
204
|
0
|
12
|
45
|
45
|
0
|
34
|
0
|
1
|
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
|
(6)
|
(15)
|
(15)
|
(15)
|
(9)
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
682
|
235
|
(413)
|
(943)
|
(1 481)
|
(609)
|
(584)
|
(417)
|
370
|
485
|
1 035
|
1 261
|
554
|
(95)
|
(455)
|
(412)
|
(139)
|
(434)
|
(523)
|
(1 320)
|
(1 453)
|
(1 343)
|
(868)
|
88
|
755
|
1 015
|
998
|
872
|
440
|
103
|
(794)
|
(1 504)
|
(1 691)
|
(1 600)
|
(929)
|
(339)
|
(250)
|
(302)
|
(596)
|
(574)
|
(799)
|
(892)
|
(559)
|
(491)
|
(236)
|
(3)
|
(13)
|
10
|
32
|
(27)
|
(27)
|
(14)
|
238
|
206
|
158
|
390
|
439
|
366
|
799
|
577
|
284
|
423
|
94
|
19
|
169
|
188
|
149
|
299
|
|
| Cash Paid for Dividends |
(194)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(251)
|
0
|
0
|
0
|
0
|
0
|
0
|
(528)
|
(532)
|
0
|
0
|
(1 166)
|
(1 161)
|
0
|
0
|
0
|
(845)
|
0
|
0
|
(1 056)
|
(1 056)
|
0
|
0
|
(527)
|
(527)
|
0
|
0
|
(264)
|
(264)
|
0
|
0
|
(79)
|
(79)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
(139)
|
(33)
|
0
|
(33)
|
(0)
|
|
| Other |
(2)
|
(4)
|
(3)
|
(5)
|
(6)
|
(42)
|
227
|
206
|
(455)
|
(768)
|
(1 040)
|
(1 057)
|
(334)
|
(93)
|
(24)
|
27
|
6
|
175
|
116
|
107
|
89
|
4
|
(5)
|
(181)
|
(208)
|
(207)
|
(208)
|
(45)
|
(16)
|
(31)
|
(32)
|
(18)
|
54
|
54
|
55
|
46
|
(18)
|
(3)
|
(2)
|
6
|
1
|
2
|
18
|
19
|
17
|
17
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
4
|
4
|
0
|
0
|
(43)
|
(43)
|
(37)
|
(38)
|
5
|
|
| Cash from Financing Activities |
403
N/A
|
(45)
N/A
|
(694)
-1 453%
|
(1 241)
-79%
|
(1 515)
-22%
|
(640)
+58%
|
(143)
+78%
|
(7)
+95%
|
119
N/A
|
(80)
N/A
|
6
N/A
|
244
+3 705%
|
265
+9%
|
(143)
N/A
|
(445)
-211%
|
(377)
+15%
|
(132)
+65%
|
(259)
-96%
|
(407)
-57%
|
(1 214)
-199%
|
(1 364)
-12%
|
(1 339)
+2%
|
(872)
+35%
|
(93)
+89%
|
296
N/A
|
556
+88%
|
539
-3%
|
575
+7%
|
424
-26%
|
72
-83%
|
(826)
N/A
|
(2 050)
-148%
|
(2 169)
-6%
|
(2 079)
+4%
|
(1 406)
+32%
|
(1 459)
-4%
|
(1 429)
+2%
|
(1 466)
-3%
|
(1 760)
-20%
|
(1 413)
+20%
|
(1 642)
-16%
|
(1 735)
-6%
|
(1 385)
+20%
|
(1 528)
-10%
|
(1 274)
+17%
|
(1 048)
+18%
|
(1 084)
-3%
|
(534)
+51%
|
(512)
+4%
|
(564)
-10%
|
(541)
+4%
|
(263)
+51%
|
(11)
+96%
|
(43)
-295%
|
(106)
-144%
|
311
N/A
|
360
+16%
|
286
-20%
|
720
+151%
|
581
-19%
|
182
-69%
|
322
+76%
|
(7)
N/A
|
(162)
-2 083%
|
93
N/A
|
117
+26%
|
79
-33%
|
305
+286%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
44
|
(4)
|
(20)
|
(4)
|
(24)
|
(28)
|
(15)
|
11
|
5
|
26
|
55
|
(17)
|
(19)
|
(9)
|
(28)
|
(5)
|
(1)
|
(2)
|
1
|
5
|
5
|
3
|
6
|
5
|
3
|
3
|
7
|
2
|
2
|
0
|
(9)
|
(8)
|
(12)
|
(8)
|
(3)
|
(3)
|
4
|
4
|
(1)
|
(1)
|
1
|
1
|
3
|
0
|
(3)
|
(6)
|
(0)
|
4
|
4
|
5
|
3
|
2
|
7
|
4
|
9
|
(9)
|
(14)
|
(10)
|
(4)
|
(1)
|
18
|
20
|
1
|
23
|
6
|
(1)
|
7
|
|
| Net Change in Cash |
170
N/A
|
96
-43%
|
(280)
N/A
|
(25)
+91%
|
(91)
-271%
|
116
N/A
|
1 042
+800%
|
641
-38%
|
777
+21%
|
492
-37%
|
(340)
N/A
|
(357)
-5%
|
(415)
-16%
|
(669)
-61%
|
(256)
+62%
|
(202)
+21%
|
(221)
-9%
|
211
N/A
|
391
+85%
|
576
+47%
|
982
+70%
|
717
-27%
|
341
-53%
|
187
-45%
|
(154)
N/A
|
(117)
+24%
|
79
N/A
|
73
-7%
|
1 165
+1 496%
|
1 524
+31%
|
947
-38%
|
314
-67%
|
(473)
N/A
|
(1 684)
-256%
|
(1 455)
+14%
|
(1 122)
+23%
|
(1 170)
-4%
|
(103)
+91%
|
(99)
+4%
|
880
N/A
|
1 093
+24%
|
779
-29%
|
858
+10%
|
(438)
N/A
|
(616)
-41%
|
(1 148)
-86%
|
(1 306)
-14%
|
(1 126)
+14%
|
(714)
+37%
|
(155)
+78%
|
208
N/A
|
311
+50%
|
(540)
N/A
|
(368)
+32%
|
(439)
-19%
|
(74)
+83%
|
512
N/A
|
119
-77%
|
(80)
N/A
|
128
N/A
|
(161)
N/A
|
338
N/A
|
(157)
N/A
|
(481)
-206%
|
(106)
+78%
|
(195)
-83%
|
34
N/A
|
384
+1 018%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(276)
N/A
|
(15)
+95%
|
425
N/A
|
931
+119%
|
1 394
+50%
|
620
-56%
|
374
-40%
|
(246)
N/A
|
(328)
-33%
|
(304)
+7%
|
(681)
-124%
|
(675)
+1%
|
(793)
-17%
|
(735)
+7%
|
(107)
+85%
|
(183)
-72%
|
(292)
-59%
|
267
N/A
|
672
+151%
|
1 480
+120%
|
2 159
+46%
|
2 021
-6%
|
651
-68%
|
(145)
N/A
|
(1 092)
-654%
|
(1 219)
-12%
|
(376)
+69%
|
(254)
+33%
|
923
N/A
|
1 518
+65%
|
1 763
+16%
|
2 240
+27%
|
1 653
-26%
|
481
-71%
|
4
-99%
|
323
+9 131%
|
219
-32%
|
1 204
+450%
|
1 579
+31%
|
2 189
+39%
|
2 594
+19%
|
2 318
-11%
|
2 066
-11%
|
1 015
-51%
|
653
-36%
|
(21)
N/A
|
(255)
-1 141%
|
(590)
-132%
|
(264)
+55%
|
338
N/A
|
773
+129%
|
546
-29%
|
(555)
N/A
|
(576)
-4%
|
(624)
-8%
|
(655)
-5%
|
(91)
+86%
|
(208)
-130%
|
(824)
-295%
|
(483)
+41%
|
(376)
+22%
|
(28)
+93%
|
(243)
-770%
|
(392)
-62%
|
(299)
+24%
|
(394)
-32%
|
(74)
+81%
|
50
N/A
|
|
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