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Tainan Spinning Co Ltd
TWSE:1440

Watchlist Manager
Tainan Spinning Co Ltd
TWSE:1440
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Price: 13.4 TWD 1.13% Market Closed
Market Cap: NT$22.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-16%
5Y
+52%
10Y
+57%
Investing Cash Flow
+
3Y
-20%
5Y
+75%
10Y
+76%
Financing Cash Flow
+
3Y
+32%
5Y
-
10Y
-

Cash Flow Statement
Tainan Spinning 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
(243)
(282)
(105)
(2)
961
1 268
1 709
2 201
2 652
3 450
2 734
1 003
540
(699)
(457)
877
653
1 326
1 585
1 686
1 594
1 307
953
676
532
624
954
1 250
1 457
1 246
955
743
649
754
772
760
748
834
1 291
1 532
1 301
1 086
492
(78)
14
111
(195)
253
988
2 152
3 545
3 700
3 364
3 081
2 504
2 308
1 416
(51)
(804)
(1 181)
1 969
2 335
2 473
2 450
(559)
(532)
(592)
(473)
Depreciation & Amortization
727
710
698
660
670
661
651
660
643
616
589
564
546
535
525
516
506
501
491
476
487
478
477
469
440
549
692
852
1 007
1 047
1 049
1 045
1 045
1 039
1 037
1 035
1 031
1 040
1 057
1 085
1 112
1 139
1 150
1 145
1 145
1 105
1 068
1 029
982
1 007
1 043
1 089
1 138
1 111
1 085
1 053
1 025
1 029
1 036
1 047
1 048
1 041
1 023
1 004
1 011
1 024
1 018
1 004
Change in Deffered Taxes
(116)
(124)
(65)
(98)
99
138
126
232
268
348
199
(12)
(403)
0
0
0
67
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
522
266
25
131
(533)
(315)
(76)
(146)
(81)
(81)
271
934
547
150
(254)
(1 246)
(701)
(427)
(415)
(156)
(104)
(89)
(7)
(80)
(131)
(156)
(341)
(455)
(411)
(419)
(364)
(306)
(349)
(322)
(235)
(259)
(301)
(330)
(425)
(442)
(249)
(339)
(273)
(198)
(633)
(616)
(446)
(871)
(1 090)
(1 689)
(2 465)
(2 393)
(1 976)
(1 394)
(812)
(689)
(343)
(248)
(190)
21
(3 028)
(2 941)
(2 941)
(2 977)
(88)
(226)
(198)
(205)
Cash Taxes Paid
400
398
144
109
136
136
165
248
293
294
690
605
460
460
132
(32)
209
209
72
238
98
97
122
151
129
129
108
66
142
193
232
266
261
217
158
138
141
135
321
313
284
285
108
133
96
117
84
116
31
6
10
(65)
39
53
64
83
101
97
261
309
261
266
178
121
119
156
42
50
Cash Interest Paid
121
125
120
103
79
52
51
42
28
32
25
38
37
43
38
26
28
22
18
17
19
22
31
28
30
41
60
83
97
98
90
86
90
92
94
98
103
117
139
159
180
202
207
208
202
185
181
173
166
164
159
158
159
155
157
174
207
255
312
346
370
378
384
407
411
412
400
360
Change in Working Capital
(362)
1 231
1 651
1 394
952
(573)
(130)
(264)
333
(889)
(4 396)
(3 252)
(2 399)
285
3 747
2 697
1 466
(1 026)
(1 202)
(1 083)
(526)
(449)
(1 255)
(357)
(18)
1 215
1 196
70
(98)
(1 295)
(576)
61
(239)
(205)
(619)
(154)
(570)
(265)
(1 120)
(1 643)
(1 557)
(1 005)
(403)
600
1 821
1 372
1 552
1 361
1 268
1 302
895
(893)
(1 223)
(677)
(390)
521
607
133
795
983
(223)
(475)
(839)
(385)
737
1 816
2 840
2 369
Cash from Operating Activities
527
N/A
1 801
+241%
2 204
+22%
2 085
-5%
2 149
+3%
1 181
-45%
2 281
+93%
2 684
+18%
3 815
+42%
3 444
-10%
(604)
N/A
(764)
-26%
(1 170)
-53%
(256)
+78%
3 123
N/A
2 542
-19%
1 992
-22%
374
-81%
460
+23%
923
+101%
1 450
+57%
1 248
-14%
167
-87%
708
+323%
823
+16%
2 232
+171%
2 501
+12%
1 716
-31%
1 954
+14%
579
-70%
1 065
+84%
1 543
+45%
1 106
-28%
1 266
+15%
955
-25%
1 381
+45%
908
-34%
1 279
+41%
803
-37%
532
-34%
607
+14%
882
+45%
966
+10%
1 470
+52%
2 347
+60%
1 972
-16%
1 980
+0%
1 771
-11%
2 148
+21%
2 772
+29%
3 018
+9%
1 503
-50%
1 303
-13%
2 122
+63%
2 387
+12%
3 193
+34%
2 706
-15%
862
-68%
837
-3%
870
+4%
(234)
N/A
(40)
+83%
(284)
-604%
93
N/A
1 101
+1 083%
2 081
+89%
3 067
+47%
2 694
-12%
Investing Cash Flow
Capital Expenditures
(840)
(479)
(507)
(167)
(228)
(255)
(212)
(280)
(202)
(175)
(234)
(269)
(356)
(362)
(396)
(370)
(779)
(498)
(883)
(1 544)
(2 319)
(3 448)
(4 556)
(4 927)
(4 801)
(3 983)
(2 717)
(2 026)
(1 531)
(1 495)
(1 593)
(1 744)
(1 801)
(1 423)
(1 021)
(515)
(223)
(196)
(212)
(364)
(504)
(867)
(929)
(881)
(1 157)
(1 248)
(1 492)
(1 701)
(1 833)
(1 354)
(1 063)
(777)
(823)
(464)
(447)
(474)
(802)
(458)
(599)
(688)
(832)
(1 103)
(1 030)
(942)
(1 027)
(575)
(439)
(350)
Other Items
(62)
(51)
(74)
299
1 016
1 022
803
474
(139)
(51)
179
122
126
(7)
(93)
(64)
(8)
(485)
(568)
(635)
(703)
(1 066)
(958)
(819)
(846)
(181)
(172)
(179)
54
22
(25)
(198)
(135)
(253)
(376)
(511)
(856)
(1 018)
(898)
(725)
(635)
(381)
(638)
(877)
(662)
(715)
(625)
(420)
(121)
(637)
(669)
(686)
(606)
(407)
83
31
400
8
(882)
(1 381)
4 171
2 793
3 071
3 972
(1 520)
(158)
214
(180)
Cash from Investing Activities
(902)
N/A
(530)
+41%
(581)
-10%
133
N/A
788
+495%
767
-3%
591
-23%
194
-67%
(342)
N/A
(226)
+34%
(55)
+76%
(148)
-170%
(230)
-56%
(368)
-60%
(489)
-33%
(434)
+11%
(787)
-82%
(983)
-25%
(1 451)
-48%
(2 180)
-50%
(3 021)
-39%
(4 514)
-49%
(5 514)
-22%
(5 746)
-4%
(5 647)
+2%
(4 164)
+26%
(2 889)
+31%
(2 205)
+24%
(1 477)
+33%
(1 473)
+0%
(1 618)
-10%
(1 942)
-20%
(1 936)
+0%
(1 675)
+13%
(1 397)
+17%
(1 026)
+27%
(1 079)
-5%
(1 214)
-13%
(1 109)
+9%
(1 089)
+2%
(1 139)
-5%
(1 248)
-10%
(1 567)
-26%
(1 758)
-12%
(1 818)
-3%
(1 963)
-8%
(2 117)
-8%
(2 121)
0%
(1 954)
+8%
(1 991)
-2%
(1 733)
+13%
(1 463)
+16%
(1 429)
+2%
(870)
+39%
(365)
+58%
(443)
-22%
(402)
+9%
(450)
-12%
(1 481)
-229%
(2 068)
-40%
3 338
N/A
1 691
-49%
2 041
+21%
3 030
+48%
(2 547)
N/A
(733)
+71%
(226)
+69%
(530)
-135%
Financing Cash Flow
Net Issuance of Debt
1 288
(16)
(1 112)
(1 733)
(1 816)
(1 113)
(1 500)
(1 153)
(1 162)
(721)
1 892
1 757
1 313
176
(1 965)
(1 744)
(1 157)
50
342
1 463
2 424
3 513
5 052
3 848
3 490
2 076
536
624
(232)
311
512
1 236
1 607
1 616
1 681
850
2 148
1 936
2 453
2 178
1 177
744
774
1 224
1 169
2 912
3 063
2 863
1 853
93
(1 591)
(135)
(45)
(967)
(535)
(1 022)
37
1 381
1 289
909
333
(1 047)
(1 591)
(2 468)
(2 364)
(2 135)
(1 465)
(1 001)
Cash Paid for Dividends
(896)
0
0
0
0
0
0
(597)
(597)
0
0
(1 219)
(1 219)
0
0
(314)
(314)
(314)
(314)
(235)
(235)
(235)
0
(478)
(478)
(478)
(478)
(279)
(279)
(279)
(279)
(746)
(746)
0
0
(530)
(530)
0
0
0
(596)
0
0
(663)
(663)
0
0
(331)
(331)
0
0
(580)
(580)
0
0
(1 325)
(1 325)
0
0
(580)
(580)
0
0
(580)
(580)
0
0
(497)
Other
(98)
(98)
(5)
(2)
(3)
0
2
2
3
1
51
61
64
59
(52)
(62)
(64)
(67)
(7)
198
300
311
650
448
362
359
19
18
5
2
7
52
51
51
48
(202)
(202)
(200)
(201)
2
1
(1)
(0)
1
(2)
(3)
3
1
5
12
5
5
4
(0)
2
3
6
2
6
6
(22)
(21)
(26)
(26)
(102)
(102)
(104)
(104)
Cash from Financing Activities
294
N/A
(1 010)
N/A
(2 013)
-99%
(1 735)
+14%
(1 819)
-5%
(1 113)
+39%
(1 498)
-35%
(1 748)
-17%
(1 756)
0%
(1 317)
+25%
1 345
N/A
599
-55%
158
-74%
(984)
N/A
(3 236)
-229%
(2 120)
+34%
(1 536)
+28%
(331)
+78%
22
N/A
1 426
+6 382%
2 489
+75%
3 589
+44%
5 466
+52%
3 818
-30%
3 373
-12%
1 957
-42%
77
-96%
363
+369%
(506)
N/A
34
N/A
240
+601%
542
+126%
913
+68%
921
+1%
984
+7%
119
-88%
1 416
+1 094%
1 205
-15%
1 723
+43%
1 584
-8%
581
-63%
147
-75%
177
+21%
562
+218%
504
-10%
2 246
+345%
2 403
+7%
2 533
+5%
1 526
-40%
(227)
N/A
(1 917)
-746%
(710)
+63%
(620)
+13%
(1 547)
-149%
(1 113)
+28%
(2 345)
-111%
(1 282)
+45%
58
N/A
(30)
N/A
336
N/A
(269)
N/A
(1 648)
-513%
(2 197)
-33%
(3 074)
-40%
(3 045)
+1%
(2 815)
+8%
(2 148)
+24%
(1 601)
+25%
Change in Cash
Effect of Foreign Exchange Rates
203
45
226
17
(54)
(78)
(102)
(104)
(332)
(538)
(623)
(277)
(136)
69
(218)
(175)
(78)
19
312
86
124
141
105
93
81
(41)
(11)
85
31
(23)
36
(160)
(138)
(219)
(213)
(113)
(140)
(61)
93
42
84
207
78
86
(128)
(181)
(270)
(298)
(268)
(220)
(74)
(192)
(59)
111
154
734
567
345
366
15
(167)
113
25
(236)
361
262
(975)
(599)
Net Change in Cash
122
N/A
306
+150%
(165)
N/A
499
N/A
1 064
+113%
757
-29%
1 271
+68%
1 026
-19%
1 386
+35%
1 363
-2%
64
-95%
(589)
N/A
(1 378)
-134%
(1 540)
-12%
(820)
+47%
(187)
+77%
(409)
-119%
(921)
-125%
(657)
+29%
255
N/A
1 042
+308%
464
-55%
225
-52%
(1 126)
N/A
(1 370)
-22%
(16)
+99%
(321)
-1 896%
(41)
+87%
3
N/A
(883)
N/A
(277)
+69%
(17)
+94%
(55)
-233%
294
N/A
329
+12%
361
+10%
1 106
+207%
1 209
+9%
1 509
+25%
1 069
-29%
133
-88%
(13)
N/A
(346)
-2 579%
359
N/A
905
+152%
2 075
+129%
1 996
-4%
1 885
-6%
1 452
-23%
335
-77%
(705)
N/A
(861)
-22%
(806)
+6%
(185)
+77%
1 063
N/A
1 140
+7%
1 588
+39%
815
-49%
(308)
N/A
(847)
-175%
2 668
N/A
116
-96%
(415)
N/A
(187)
+55%
(4 131)
-2 111%
(1 206)
+71%
(281)
+77%
(36)
+87%
Free Cash Flow
Free Cash Flow
(313)
N/A
1 321
N/A
1 697
+28%
1 918
+13%
1 921
+0%
926
-52%
2 069
+124%
2 404
+16%
3 613
+50%
3 269
-10%
(837)
N/A
(1 033)
-23%
(1 526)
-48%
(618)
+60%
2 727
N/A
2 172
-20%
1 213
-44%
(124)
N/A
(423)
-241%
(621)
-47%
(869)
-40%
(2 200)
-153%
(4 388)
-99%
(4 218)
+4%
(3 978)
+6%
(1 751)
+56%
(216)
+88%
(309)
-43%
424
N/A
(916)
N/A
(528)
+42%
(201)
+62%
(696)
-245%
(157)
+77%
(66)
+58%
866
N/A
685
-21%
1 082
+58%
592
-45%
168
-72%
104
-38%
15
-86%
37
+153%
589
+1 492%
1 190
+102%
724
-39%
488
-33%
70
-86%
315
+351%
1 418
+350%
1 955
+38%
726
-63%
480
-34%
1 658
+245%
1 939
+17%
2 720
+40%
1 903
-30%
404
-79%
238
-41%
183
-23%
(1 066)
N/A
(1 143)
-7%
(1 314)
-15%
(849)
+35%
74
N/A
1 506
+1 924%
2 628
+74%
2 344
-11%

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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