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Tah Hsin Industrial Corp
TWSE:1315

Watchlist Manager
Tah Hsin Industrial Corp
TWSE:1315
Watchlist
Price: 65.3 TWD -0.46% Market Closed
Market Cap: NT$6.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-24%
5Y
+102%
10Y
-11%
Investing Cash Flow
+
3Y
-46%
5Y
-90%
10Y
-
Financing Cash Flow
+
3Y
+46%
5Y
+44%
10Y
-89%

Cash Flow Statement
Tah Hsin Industrial Corp

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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
325
359
342
119
113
93
103
150
203
194
199
298
622
636
647
600
154
189
198
132
182
180
166
195
270
276
281
318
282
311
294
285
337
295
293
298
166
147
130
251
243
270
761
745
735
746
5 484
5 840
5 933
5 956
727
318
281
340
475
776
787
730
852
457
368
384
199
94
262
249
90
174
Depreciation & Amortization
78
78
75
73
71
65
64
61
65
65
67
69
69
67
66
66
71
64
64
63
63
63
63
64
64
65
65
64
63
62
62
62
61
60
59
59
58
56
54
51
51
52
52
52
52
52
53
55
57
58
59
58
58
59
60
63
67
70
74
79
86
93
98
102
100
99
98
97
Change in Deffered Taxes
(14)
(18)
(16)
(20)
22
30
40
42
13
2
(7)
(6)
(4)
0
0
0
(5)
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
(16)
57
40
74
(25)
(51)
(33)
(77)
(165)
(149)
(179)
(135)
(333)
(318)
(303)
(309)
(3)
(131)
(193)
(192)
(139)
(126)
(70)
(80)
(166)
(162)
(175)
(170)
(156)
(171)
(148)
(279)
(207)
(212)
(213)
(258)
(266)
(246)
(252)
(331)
(266)
(275)
(744)
(720)
(724)
(721)
(5 541)
(5 908)
(5 934)
(5 943)
(660)
(268)
(245)
(261)
(289)
(439)
(427)
(433)
(581)
(306)
(314)
(318)
(194)
(195)
(222)
(220)
(200)
(198)
Cash Taxes Paid
44
55
51
61
66
57
52
40
40
36
31
31
30
26
29
21
32
31
36
50
35
41
23
20
24
21
32
44
40
41
31
27
27
28
23
18
17
14
10
3
4
4
4
5
5
4
4
2
2
8
6
9
9
5
269
271
274
278
56
74
71
70
44
25
15
18
26
32
Cash Interest Paid
28
28
23
18
16
11
11
11
10
11
12
10
10
10
9
9
10
10
10
9
8
8
9
8
9
9
9
9
9
10
10
10
11
11
11
10
9
9
9
9
9
9
9
9
7
6
5
4
4
3
3
2
2
2
2
2
2
2
2
2
2
2
2
3
2
2
2
2
Change in Working Capital
(41)
210
213
347
280
193
82
166
(27)
(23)
169
(90)
(105)
71
(141)
83
95
172
279
303
100
(50)
(43)
13
134
226
237
153
127
60
116
152
42
83
34
135
214
36
89
124
29
157
124
142
229
204
357
174
133
188
155
135
121
103
(198)
29
99
206
469
386
401
300
282
207
132
222
201
252
Cash from Operating Activities
333
N/A
687
+106%
654
-5%
594
-9%
461
-22%
329
-29%
255
-22%
342
+34%
89
-74%
88
0%
250
+183%
135
-46%
249
+84%
457
+83%
267
-41%
434
+62%
311
-28%
294
-6%
348
+18%
307
-12%
206
-33%
68
-67%
117
+73%
192
+64%
303
+58%
405
+34%
409
+1%
366
-11%
317
-13%
262
-18%
324
+24%
220
-32%
233
+6%
226
-3%
174
-23%
234
+35%
171
-27%
(7)
N/A
22
N/A
96
+349%
57
-41%
205
+258%
193
-6%
218
+13%
291
+34%
280
-4%
353
+26%
160
-55%
189
+18%
260
+38%
281
+8%
244
-13%
214
-12%
241
+12%
49
-80%
429
+773%
526
+23%
573
+9%
814
+42%
616
-24%
541
-12%
459
-15%
386
-16%
208
-46%
272
+31%
350
+29%
189
-46%
324
+72%
Investing Cash Flow
Capital Expenditures
(13)
(13)
(17)
(16)
(8)
(32)
(36)
(37)
(70)
(73)
(66)
(65)
(100)
(78)
(88)
(103)
(52)
(53)
(57)
(41)
(44)
(51)
(50)
(57)
(39)
(40)
(29)
(29)
(34)
(28)
(28)
(26)
(24)
(29)
(52)
(37)
(33)
(34)
(18)
(51)
(66)
(86)
(89)
(78)
(81)
(69)
(67)
(89)
(81)
(83)
(88)
(357)
(401)
(408)
(413)
(148)
(172)
(213)
(210)
(191)
(128)
(59)
(111)
(93)
(211)
(262)
(293)
(322)
Other Items
(39)
(39)
(24)
(1)
27
79
63
110
203
175
164
94
343
338
316
336
(41)
(21)
182
186
220
178
23
(16)
(32)
7
7
(8)
65
15
(13)
4
(6)
29
15
72
88
129
100
50
(84)
6
421
504
536
406
5 827
5 283
5 174
4 916
(2 034)
(1 807)
(1 145)
(1 103)
846
1 083
694
887
889
595
460
577
(16)
216
381
416
396
828
Cash from Investing Activities
(52)
N/A
(52)
-1%
(41)
+21%
(18)
+58%
19
N/A
46
+139%
27
-42%
73
+170%
133
+82%
102
-23%
98
-4%
29
-71%
243
+742%
260
+7%
228
-12%
234
+3%
(93)
N/A
(74)
+20%
125
N/A
145
+16%
177
+21%
128
-28%
(27)
N/A
(72)
-170%
(71)
+2%
(32)
+55%
(22)
+31%
(36)
-64%
31
N/A
(13)
N/A
(42)
-222%
(22)
+46%
(30)
-32%
0
N/A
(37)
N/A
36
N/A
55
+54%
96
+74%
83
-14%
(1)
N/A
(150)
-15 922%
(80)
+47%
333
N/A
426
+28%
455
+7%
337
-26%
5 760
+1 609%
5 194
-10%
5 092
-2%
4 833
-5%
(2 122)
N/A
(2 164)
-2%
(1 546)
+29%
(1 511)
+2%
433
N/A
935
+116%
523
-44%
673
+29%
680
+1%
405
-40%
332
-18%
518
+56%
(127)
N/A
123
N/A
170
+38%
154
-9%
103
-33%
507
+393%
Financing Cash Flow
Net Issuance of Common Stock
(195)
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
(573)
0
0
0
(381)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
361
(183)
(190)
(88)
(366)
(197)
(188)
(198)
123
125
67
37
(60)
(274)
(134)
(182)
(61)
75
(14)
(55)
(85)
23
(87)
(85)
35
23
164
187
70
225
165
271
166
38
19
(121)
17
18
(28)
11
38
(43)
(424)
(529)
(497)
(442)
(213)
(92)
(137)
(133)
(39)
(40)
62
31
36
38
(68)
(50)
(58)
(61)
(53)
(40)
(16)
(19)
(18)
(18)
(19)
(17)
Cash Paid for Dividends
(255)
0
0
(212)
(212)
0
0
(212)
(212)
0
0
(212)
(212)
0
0
(361)
(361)
0
0
(212)
(212)
0
0
(212)
(212)
0
0
(210)
(210)
0
0
(210)
(210)
0
0
(210)
(210)
0
0
0
(210)
0
0
(229)
(229)
0
0
(697)
(1 231)
0
0
(1 336)
(802)
0
(1 040)
(478)
(478)
0
(573)
(573)
(573)
0
(478)
(478)
(478)
0
(478)
(430)
Other
(4)
(14)
(14)
(13)
10
14
2
5
(15)
(13)
2
(0)
(3)
(4)
(4)
(4)
(2)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
12
13
14
27
17
17
18
17
15
15
3
(9)
(9)
(9)
(0)
(0)
(1)
(0)
(3)
(3)
1
1
4
4
1
1
(0)
(0)
(0)
(1)
(1)
(1)
(5)
(5)
(7)
(6)
(4)
(1)
2
2
Cash from Financing Activities
(93)
N/A
(452)
-387%
(459)
-2%
(313)
+32%
(567)
-81%
(395)
+30%
(398)
-1%
(405)
-2%
(104)
+74%
(101)
+3%
(143)
-42%
(175)
-23%
(276)
-58%
(490)
-78%
(349)
+29%
(547)
-57%
(423)
+23%
(287)
+32%
(375)
-31%
(268)
+29%
(299)
-12%
(191)
+36%
(301)
-58%
(299)
+1%
(389)
-30%
(401)
-3%
(261)
+35%
(235)
+10%
(127)
+46%
28
N/A
(31)
N/A
88
N/A
(27)
N/A
(156)
-473%
(174)
-11%
(314)
-81%
(178)
+43%
(177)
+1%
(235)
-33%
(208)
+11%
(180)
+13%
(262)
-45%
(634)
-142%
(758)
-20%
(727)
+4%
(671)
+8%
(445)
+34%
(791)
-78%
(1 940)
-145%
(1 936)
+0%
(1 839)
+5%
(1 945)
-6%
(1 119)
+42%
(1 150)
-3%
(1 386)
-20%
(821)
+41%
(545)
+34%
(528)
+3%
(633)
-20%
(635)
0%
(631)
+1%
(618)
+2%
(501)
+19%
(503)
0%
(500)
+1%
(497)
+1%
(495)
+0%
(445)
+10%
Change in Cash
Effect of Foreign Exchange Rates
33
15
20
(23)
1
(12)
(13)
(12)
(25)
(13)
(13)
(3)
(21)
(38)
(27)
(30)
13
13
12
10
16
7
0
15
9
12
18
14
(3)
(8)
(25)
(38)
(5)
(3)
10
13
(5)
2
9
5
12
14
13
8
(6)
(11)
(23)
(12)
(3)
(15)
(19)
(20)
(27)
(12)
(14)
1
6
(1)
0
(0)
(12)
(3)
5
4
12
21
(28)
(26)
Net Change in Cash
222
N/A
198
-11%
173
-12%
240
+38%
(86)
N/A
(32)
+63%
(129)
-303%
(3)
+98%
93
N/A
77
-17%
192
+149%
(14)
N/A
195
N/A
189
-3%
119
-37%
90
-24%
(192)
N/A
(54)
+72%
110
N/A
194
+77%
99
-49%
11
-89%
(211)
N/A
(165)
+22%
(148)
+10%
(17)
+89%
144
N/A
108
-25%
218
+101%
269
+23%
226
-16%
249
+10%
171
-31%
67
-61%
(26)
N/A
(32)
-20%
43
N/A
(87)
N/A
(121)
-40%
(108)
+11%
(262)
-143%
(124)
+53%
(96)
+22%
(106)
-10%
13
N/A
(66)
N/A
5 645
N/A
4 551
-19%
3 337
-27%
3 143
-6%
(3 699)
N/A
(3 885)
-5%
(2 478)
+36%
(2 433)
+2%
(917)
+62%
544
N/A
510
-6%
717
+41%
861
+20%
386
-55%
230
-40%
356
+55%
(238)
N/A
(169)
+29%
(47)
+72%
28
N/A
(230)
N/A
360
N/A
Free Cash Flow
Free Cash Flow
320
N/A
674
+111%
637
-5%
577
-9%
453
-22%
296
-35%
219
-26%
304
+39%
19
-94%
16
-15%
184
+1 066%
70
-62%
149
+112%
379
+154%
179
-53%
331
+85%
259
-22%
242
-7%
291
+21%
266
-9%
162
-39%
17
-90%
67
+297%
135
+101%
264
+95%
365
+38%
380
+4%
337
-11%
283
-16%
234
-17%
296
+26%
194
-34%
209
+8%
196
-6%
122
-38%
197
+62%
138
-30%
(41)
N/A
4
N/A
46
+1 068%
(9)
N/A
118
N/A
104
-12%
140
+34%
211
+51%
211
+0%
285
+35%
71
-75%
107
+51%
177
+65%
193
+9%
(113)
N/A
(187)
-65%
(168)
+10%
(363)
-117%
281
N/A
355
+26%
360
+1%
604
+68%
425
-30%
413
-3%
400
-3%
275
-31%
115
-58%
61
-47%
88
+45%
(104)
N/A
3
N/A

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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