Tex-Ray Industrial Co Ltd
TWSE:1467
Tex-Ray Industrial Co Ltd
TWSE:1467
Price:
7.58
TWD
1.07%
Market Closed
Market Cap:
NT$1.8B
Cash Flow Statement
Cash Flow Statement
Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co Ltd
Currency: TWD
| Sep-2008 | 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 |
90
|
(166)
|
(84)
|
(52)
|
(112)
|
48
|
61
|
49
|
194
|
139
|
163
|
212
|
77
|
129
|
88
|
278
|
300
|
222
|
259
|
79
|
103
|
178
|
125
|
85
|
77
|
124
|
117
|
113
|
78
|
(14)
|
(32)
|
(19)
|
15
|
(71)
|
(103)
|
(106)
|
(78)
|
24
|
(69)
|
(26)
|
(86)
|
50
|
221
|
176
|
184
|
(39)
|
(210)
|
(449)
|
61
|
267
|
434
|
652
|
116
|
74
|
78
|
156
|
178
|
45
|
(84)
|
(178)
|
(164)
|
(67)
|
106
|
148
|
174
|
174
|
130
|
(96)
|
(128)
|
|
| Depreciation & Amortization |
275
|
128
|
163
|
172
|
182
|
206
|
211
|
202
|
203
|
228
|
229
|
237
|
238
|
219
|
231
|
228
|
244
|
223
|
219
|
226
|
214
|
227
|
217
|
210
|
210
|
214
|
220
|
225
|
224
|
216
|
212
|
209
|
213
|
217
|
219
|
225
|
219
|
218
|
215
|
211
|
204
|
215
|
228
|
239
|
257
|
263
|
264
|
264
|
264
|
255
|
247
|
234
|
221
|
224
|
220
|
225
|
226
|
221
|
224
|
226
|
233
|
230
|
227
|
225
|
222
|
223
|
224
|
220
|
221
|
|
| Change in Deffered Taxes |
(35)
|
3
|
5
|
75
|
67
|
6
|
1
|
(16)
|
(17)
|
6
|
4
|
(2)
|
(17)
|
2
|
0
|
0
|
0
|
(22)
|
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)
|
2
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
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
|
1
|
0
|
1
|
1
|
3
|
0
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
68
|
89
|
92
|
40
|
(13)
|
(50)
|
(26)
|
(21)
|
4
|
20
|
2
|
29
|
(22)
|
87
|
24
|
40
|
(124)
|
(161)
|
(94)
|
(91)
|
62
|
48
|
59
|
48
|
87
|
85
|
89
|
110
|
100
|
101
|
85
|
69
|
97
|
88
|
95
|
88
|
62
|
65
|
53
|
63
|
(77)
|
(159)
|
(134)
|
(129)
|
29
|
113
|
163
|
206
|
344
|
354
|
285
|
237
|
73
|
94
|
102
|
109
|
172
|
137
|
86
|
75
|
(41)
|
(32)
|
(11)
|
(14)
|
8
|
(14)
|
1
|
13
|
|
| Cash Taxes Paid |
145
|
24
|
24
|
20
|
20
|
38
|
38
|
66
|
83
|
123
|
123
|
88
|
72
|
47
|
0
|
44
|
46
|
46
|
0
|
39
|
38
|
3
|
3
|
5
|
14
|
8
|
8
|
11
|
(2)
|
32
|
54
|
55
|
62
|
39
|
23
|
42
|
49
|
54
|
48
|
28
|
53
|
111
|
150
|
163
|
133
|
80
|
43
|
56
|
48
|
77
|
88
|
154
|
164
|
154
|
150
|
87
|
98
|
103
|
101
|
118
|
107
|
82
|
82
|
56
|
55
|
76
|
73
|
117
|
115
|
|
| Cash Interest Paid |
70
|
73
|
78
|
83
|
83
|
30
|
23
|
2
|
10
|
47
|
51
|
66
|
71
|
59
|
57
|
66
|
41
|
50
|
60
|
47
|
60
|
57
|
62
|
71
|
71
|
68
|
67
|
66
|
72
|
68
|
79
|
81
|
73
|
71
|
62
|
63
|
68
|
72
|
75
|
76
|
85
|
91
|
93
|
95
|
93
|
102
|
102
|
101
|
103
|
98
|
96
|
95
|
92
|
95
|
97
|
101
|
107
|
100
|
106
|
112
|
113
|
118
|
120
|
122
|
127
|
127
|
127
|
125
|
127
|
|
| Change in Working Capital |
(488)
|
(27)
|
(136)
|
218
|
91
|
(248)
|
(141)
|
(558)
|
(634)
|
(293)
|
(440)
|
(432)
|
(163)
|
(270)
|
(149)
|
36
|
(588)
|
125
|
(614)
|
(647)
|
(417)
|
(299)
|
(244)
|
(371)
|
(314)
|
(440)
|
(347)
|
(399)
|
(379)
|
(438)
|
(174)
|
(20)
|
108
|
242
|
24
|
18
|
(227)
|
(157)
|
(320)
|
(298)
|
(225)
|
(292)
|
(409)
|
(484)
|
(162)
|
(121)
|
27
|
652
|
96
|
(156)
|
(255)
|
(776)
|
(501)
|
(701)
|
(682)
|
(586)
|
(269)
|
218
|
190
|
352
|
211
|
98
|
91
|
242
|
(127)
|
(241)
|
(62)
|
(464)
|
(188)
|
|
| Cash from Operating Activities |
(168)
N/A
|
6
N/A
|
13
+128%
|
481
+3 544%
|
244
-49%
|
(1)
N/A
|
82
N/A
|
(350)
N/A
|
(275)
+21%
|
84
N/A
|
(25)
N/A
|
17
N/A
|
163
+873%
|
57
-65%
|
264
+362%
|
575
+118%
|
17
-97%
|
424
+2 381%
|
(297)
N/A
|
(437)
-47%
|
(191)
+56%
|
169
N/A
|
145
-14%
|
(17)
N/A
|
21
N/A
|
(14)
N/A
|
75
N/A
|
28
-63%
|
33
+20%
|
(136)
N/A
|
107
N/A
|
255
+138%
|
405
+59%
|
485
+20%
|
228
-53%
|
233
+2%
|
2
-99%
|
147
+6 014%
|
(109)
N/A
|
(60)
+45%
|
(44)
+27%
|
(104)
-138%
|
(119)
-14%
|
(203)
-71%
|
151
N/A
|
132
-12%
|
194
+47%
|
631
+226%
|
627
-1%
|
709
+13%
|
780
+10%
|
395
-49%
|
73
-81%
|
(330)
N/A
|
(290)
+12%
|
(102)
+65%
|
245
N/A
|
656
+168%
|
467
-29%
|
485
+4%
|
355
-27%
|
220
-38%
|
391
+78%
|
604
+55%
|
258
-57%
|
163
-37%
|
278
+70%
|
(339)
N/A
|
(85)
+75%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(582)
|
(240)
|
(216)
|
(207)
|
(213)
|
(153)
|
(221)
|
(354)
|
(382)
|
(514)
|
(602)
|
(564)
|
(548)
|
(487)
|
(440)
|
(392)
|
(393)
|
(305)
|
(293)
|
(274)
|
(266)
|
(272)
|
(326)
|
(314)
|
(293)
|
(294)
|
(314)
|
(303)
|
(300)
|
(229)
|
(172)
|
(215)
|
(261)
|
(443)
|
(427)
|
(390)
|
(327)
|
(372)
|
(402)
|
(380)
|
(440)
|
(241)
|
(187)
|
(226)
|
(185)
|
(211)
|
(230)
|
(207)
|
(223)
|
(195)
|
(195)
|
(210)
|
(204)
|
(201)
|
(168)
|
(123)
|
(86)
|
(78)
|
(106)
|
(132)
|
(173)
|
(121)
|
(105)
|
(84)
|
(86)
|
(132)
|
(117)
|
(112)
|
(58)
|
|
| Other Items |
199
|
(324)
|
(441)
|
(267)
|
(126)
|
99
|
265
|
248
|
199
|
54
|
(13)
|
(27)
|
59
|
32
|
270
|
271
|
361
|
(182)
|
620
|
524
|
391
|
382
|
(15)
|
(27)
|
(6)
|
(1)
|
23
|
122
|
128
|
(162)
|
(157)
|
(242)
|
(293)
|
(74)
|
(110)
|
(9)
|
(165)
|
23
|
(3)
|
(54)
|
97
|
321
|
544
|
532
|
576
|
276
|
112
|
73
|
57
|
(25)
|
(21)
|
(11)
|
63
|
22
|
14
|
47
|
(64)
|
(31)
|
(49)
|
(151)
|
(90)
|
(151)
|
(201)
|
(264)
|
(225)
|
(232)
|
(203)
|
(649)
|
(496)
|
|
| Cash from Investing Activities |
(382)
N/A
|
(564)
-48%
|
(657)
-17%
|
(474)
+28%
|
(339)
+28%
|
(54)
+84%
|
44
N/A
|
(107)
N/A
|
(183)
-72%
|
(460)
-151%
|
(615)
-34%
|
(591)
+4%
|
(490)
+17%
|
(455)
+7%
|
(170)
+63%
|
(121)
+28%
|
(32)
+74%
|
(487)
-1 431%
|
327
N/A
|
251
-23%
|
125
-50%
|
110
-12%
|
(341)
N/A
|
(341)
+0%
|
(299)
+12%
|
(295)
+1%
|
(292)
+1%
|
(181)
+38%
|
(173)
+5%
|
(391)
-127%
|
(329)
+16%
|
(457)
-39%
|
(554)
-21%
|
(516)
+7%
|
(537)
-4%
|
(399)
+26%
|
(493)
-23%
|
(349)
+29%
|
(405)
-16%
|
(434)
-7%
|
(343)
+21%
|
80
N/A
|
357
+346%
|
306
-14%
|
390
+28%
|
66
-83%
|
(118)
N/A
|
(134)
-13%
|
(166)
-25%
|
(220)
-32%
|
(216)
+2%
|
(220)
-2%
|
(141)
+36%
|
(179)
-27%
|
(154)
+14%
|
(76)
+51%
|
(150)
-98%
|
(109)
+27%
|
(154)
-41%
|
(283)
-83%
|
(263)
+7%
|
(273)
-4%
|
(306)
-12%
|
(348)
-14%
|
(311)
+10%
|
(364)
-17%
|
(320)
+12%
|
(760)
-137%
|
(555)
+27%
|
|
| 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
|
(115)
|
0
|
(112)
|
0
|
4
|
542
|
542
|
542
|
542
|
5
|
1
|
5
|
0
|
0
|
10
|
5
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
237
|
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
|
(26)
|
(26)
|
|
| Net Issuance of Debt |
932
|
657
|
752
|
216
|
119
|
(45)
|
(148)
|
341
|
199
|
498
|
853
|
641
|
481
|
34
|
(319)
|
(39)
|
43
|
(124)
|
116
|
(150)
|
191
|
371
|
404
|
(23)
|
(268)
|
134
|
(225)
|
194
|
211
|
435
|
416
|
389
|
185
|
(95)
|
239
|
369
|
596
|
376
|
341
|
366
|
155
|
(262)
|
(509)
|
(495)
|
(443)
|
(72)
|
83
|
(10)
|
43
|
(119)
|
(132)
|
(186)
|
(11)
|
659
|
538
|
436
|
426
|
216
|
225
|
264
|
253
|
81
|
293
|
353
|
246
|
299
|
190
|
56
|
207
|
|
| Cash Paid for Dividends |
0
|
(99)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(57)
|
(57)
|
(67)
|
(67)
|
(43)
|
0
|
(42)
|
0
|
0
|
0
|
(105)
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(53)
|
22
|
(17)
|
(23)
|
47
|
103
|
116
|
38
|
51
|
(42)
|
(40)
|
60
|
326
|
801
|
514
|
313
|
230
|
49
|
3
|
43
|
(190)
|
(295)
|
(149)
|
49
|
78
|
116
|
116
|
1
|
3
|
(2)
|
0
|
0
|
(7)
|
(2)
|
(25)
|
(50)
|
(71)
|
(94)
|
(94)
|
(70)
|
(47)
|
(134)
|
(111)
|
(110)
|
(113)
|
(141)
|
(63)
|
(86)
|
(62)
|
214
|
152
|
177
|
154
|
43
|
26
|
24
|
12
|
(14)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(17)
|
(17)
|
0
|
22
|
(24)
|
|
| Cash from Financing Activities |
689
N/A
|
580
-16%
|
636
+10%
|
95
-85%
|
67
-29%
|
58
-14%
|
(32)
N/A
|
379
N/A
|
250
-34%
|
456
+82%
|
813
+78%
|
701
-14%
|
807
+15%
|
835
+3%
|
195
-77%
|
274
+41%
|
241
-12%
|
(108)
N/A
|
(54)
+50%
|
(164)
-204%
|
(64)
+61%
|
9
N/A
|
327
+3 578%
|
521
+59%
|
306
-41%
|
750
+145%
|
390
-48%
|
157
-60%
|
111
-30%
|
333
+201%
|
313
-6%
|
281
-10%
|
189
-33%
|
(92)
N/A
|
219
N/A
|
324
+48%
|
523
+62%
|
282
-46%
|
247
-12%
|
296
+20%
|
108
-63%
|
(159)
N/A
|
(383)
-141%
|
(368)
+4%
|
(319)
+13%
|
(213)
+33%
|
20
N/A
|
(96)
N/A
|
(19)
+80%
|
94
N/A
|
20
-79%
|
(9)
N/A
|
143
N/A
|
539
+278%
|
401
-26%
|
297
-26%
|
275
-7%
|
202
-27%
|
211
+5%
|
250
+18%
|
245
-2%
|
73
-70%
|
285
+291%
|
346
+21%
|
229
-34%
|
281
+23%
|
172
-39%
|
52
-70%
|
156
+201%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(47)
|
(0)
|
(18)
|
(7)
|
12
|
(53)
|
(7)
|
9
|
(32)
|
(55)
|
(4)
|
(40)
|
(28)
|
(10)
|
(76)
|
(73)
|
(47)
|
(5)
|
(36)
|
(37)
|
(29)
|
(47)
|
(24)
|
(14)
|
39
|
(12)
|
(4)
|
18
|
(94)
|
(60)
|
(57)
|
(86)
|
(143)
|
(189)
|
(163)
|
(153)
|
(34)
|
44
|
(2)
|
(24)
|
(20)
|
(38)
|
(8)
|
(15)
|
(12)
|
(116)
|
(112)
|
(87)
|
(59)
|
43
|
40
|
11
|
(55)
|
29
|
(20)
|
2
|
53
|
(75)
|
(55)
|
(7)
|
(63)
|
5
|
77
|
64
|
57
|
74
|
(88)
|
(61)
|
|
| Net Change in Cash |
138
N/A
|
(25)
N/A
|
(8)
+68%
|
84
N/A
|
(35)
N/A
|
15
N/A
|
41
+174%
|
(85)
N/A
|
(199)
-135%
|
49
N/A
|
118
+144%
|
123
+4%
|
441
+258%
|
409
-7%
|
279
-32%
|
652
+133%
|
153
-76%
|
(218)
N/A
|
(29)
+87%
|
(386)
-1 236%
|
(167)
+57%
|
258
N/A
|
84
-68%
|
139
+66%
|
14
-90%
|
479
+3 296%
|
161
-66%
|
(0)
N/A
|
(11)
-10 500%
|
(289)
-2 626%
|
32
N/A
|
23
-29%
|
(46)
N/A
|
(266)
-476%
|
(279)
-5%
|
(6)
+98%
|
(120)
-1 931%
|
46
N/A
|
(223)
N/A
|
(200)
+10%
|
(303)
-51%
|
(203)
+33%
|
(183)
+10%
|
(272)
-49%
|
207
N/A
|
(27)
N/A
|
(21)
+25%
|
289
N/A
|
354
+22%
|
525
+48%
|
628
+20%
|
206
-67%
|
85
-59%
|
(25)
N/A
|
(13)
+47%
|
99
N/A
|
371
+275%
|
802
+116%
|
448
-44%
|
397
-11%
|
331
-17%
|
(42)
N/A
|
375
N/A
|
680
+81%
|
239
-65%
|
137
-43%
|
203
+48%
|
(1 135)
N/A
|
(544)
+52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(749)
N/A
|
(234)
+69%
|
(203)
+13%
|
274
N/A
|
31
-89%
|
(153)
N/A
|
(139)
+9%
|
(704)
-406%
|
(657)
+7%
|
(430)
+35%
|
(627)
-46%
|
(547)
+13%
|
(385)
+30%
|
(430)
-12%
|
(176)
+59%
|
182
N/A
|
(375)
N/A
|
120
N/A
|
(590)
N/A
|
(710)
-20%
|
(457)
+36%
|
(103)
+77%
|
(181)
-76%
|
(331)
-83%
|
(272)
+18%
|
(308)
-13%
|
(239)
+22%
|
(275)
-15%
|
(267)
+3%
|
(365)
-37%
|
(64)
+82%
|
41
N/A
|
144
+255%
|
43
-70%
|
(200)
N/A
|
(158)
+21%
|
(325)
-106%
|
(225)
+31%
|
(511)
-127%
|
(441)
+14%
|
(484)
-10%
|
(345)
+29%
|
(305)
+12%
|
(429)
-40%
|
(35)
+92%
|
(79)
-126%
|
(36)
+54%
|
424
N/A
|
404
-5%
|
514
+27%
|
585
+14%
|
186
-68%
|
(131)
N/A
|
(531)
-306%
|
(458)
+14%
|
(225)
+51%
|
158
N/A
|
578
+265%
|
361
-38%
|
353
-2%
|
182
-49%
|
99
-46%
|
285
+189%
|
520
+82%
|
172
-67%
|
31
-82%
|
160
+419%
|
(450)
N/A
|
(143)
+68%
|
|
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