Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
T

Tainan Enterprises Co Ltd
TWSE:1473

Watchlist Manager
Tainan Enterprises Co Ltd
TWSE:1473
Watchlist
Price: 25.65 TWD -1.16% Market Closed
Market Cap: NT$3.7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+508%
5Y
+756%
10Y
-
Investing Cash Flow
+
3Y
-316%
5Y
-
10Y
-120%
Financing Cash Flow
+
3Y
-219%
5Y
-
10Y
-18%

Cash Flow Statement
Tainan Enterprises Co Ltd

Rotate your device to view
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
294
257
280
232
361
429
517
589
577
591
566
590
499
393
189
105
21
197
294
157
54
(42)
(99)
(118)
(33)
(23)
(37)
43
(107)
65
166
254
260
95
59
50
90
(16)
(32)
(13)
110
285
321
246
67
(41)
(167)
(236)
(381)
(345)
(334)
(308)
(127)
(55)
141
270
347
303
312
354
360
510
545
482
520
495
335
238
Depreciation & Amortization
171
182
190
195
156
150
140
140
152
152
160
159
158
153
133
124
148
104
107
104
109
110
107
108
109
112
118
128
136
144
143
140
134
128
129
133
134
138
142
141
144
147
150
154
157
157
155
150
145
145
138
138
138
135
140
142
146
147
147
146
143
140
139
138
134
134
132
131
Change in Deffered Taxes
(4)
(14)
(10)
(19)
(16)
(8)
(8)
(9)
(8)
(3)
4
3
10
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
0
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
2
2
2
3
0
0
0
1
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
0
0
0
0
0
0
0
Other Non-Cash Items
4
15
44
60
66
16
8
(112)
(103)
(92)
(98)
(16)
(12)
10
70
122
32
127
115
211
261
203
174
42
(310)
(338)
(374)
(416)
(89)
(68)
(19)
50
39
(2)
(20)
(81)
(82)
(37)
(60)
(16)
(55)
(64)
(49)
(58)
(4)
2
31
66
127
123
101
53
(18)
13
21
45
39
(8)
(15)
(45)
(38)
(27)
(39)
(47)
(46)
(51)
(84)
(35)
Cash Taxes Paid
199
232
156
130
132
202
176
188
177
77
122
120
142
170
150
136
142
105
98
139
96
97
122
150
151
154
112
94
98
101
81
62
58
61
82
85
82
78
46
25
25
23
24
23
24
24
35
27
23
20
7
6
7
6
8
8
14
14
31
41
31
35
32
26
34
34
64
84
Cash Interest Paid
27
30
26
21
18
14
13
10
12
13
13
18
17
25
27
41
33
46
55
48
50
52
52
53
51
46
44
41
41
40
36
34
32
30
29
30
30
31
35
40
44
49
52
50
44
39
34
28
25
20
16
13
12
13
14
18
20
22
21
20
17
17
20
19
21
24
21
27
Change in Working Capital
(292)
490
311
(186)
(5)
(705)
(460)
469
18
261
108
(1 111)
(1 218)
(892)
(1 306)
(491)
66
(83)
67
(114)
(167)
(665)
160
211
402
200
147
154
575
1 143
984
442
449
672
485
369
526
133
(105)
37
(344)
(395)
(86)
159
165
144
185
78
278
171
630
201
(506)
(643)
(668)
(376)
55
710
232
272
60
(537)
(101)
(79)
(101)
(87)
50
159
Cash from Operating Activities
173
N/A
930
+437%
816
-12%
283
-65%
561
+98%
(118)
N/A
197
N/A
1 077
+446%
635
-41%
909
+43%
741
-19%
(375)
N/A
(564)
-51%
(335)
+41%
(912)
-173%
(137)
+85%
245
N/A
346
+41%
584
+69%
359
-39%
258
-28%
(394)
N/A
341
N/A
243
-29%
168
-31%
(50)
N/A
(146)
-194%
(91)
+38%
515
N/A
1 285
+150%
1 274
-1%
886
-30%
882
0%
893
+1%
653
-27%
472
-28%
668
+42%
218
-67%
(54)
N/A
149
N/A
(144)
N/A
(26)
+82%
336
N/A
500
+49%
385
-23%
262
-32%
203
-23%
58
-71%
169
+192%
93
-45%
535
+473%
84
-84%
(513)
N/A
(551)
-7%
(367)
+33%
81
N/A
588
+621%
1 153
+96%
677
-41%
726
+7%
525
-28%
86
-84%
544
+534%
492
-10%
508
+3%
491
-3%
433
-12%
495
+14%
Investing Cash Flow
Capital Expenditures
(254)
(162)
(33)
16
(116)
(118)
(102)
(120)
(96)
(115)
(142)
(199)
(220)
(244)
(203)
(143)
(117)
(67)
(42)
(40)
(62)
(72)
(114)
(166)
(178)
(214)
(201)
(233)
(233)
(212)
(234)
(229)
(250)
(250)
(261)
(229)
(207)
(166)
(144)
(109)
(126)
(160)
(181)
(184)
(166)
(122)
(78)
(79)
(60)
(45)
(56)
(51)
(58)
(63)
(59)
(65)
(68)
(79)
(108)
(138)
(124)
(112)
(100)
(54)
(61)
(74)
(67)
(99)
Other Items
10
308
466
394
(141)
36
(56)
51
128
(37)
(411)
(631)
(738)
(509)
(159)
(109)
51
48
68
169
49
97
48
5
38
17
247
149
35
(27)
(373)
(390)
(327)
275
(61)
(90)
70
(652)
(230)
(26)
(274)
(21)
(67)
(71)
100
468
633
679
564
152
132
106
99
93
14
20
16
21
47
(19)
(191)
(404)
(392)
(337)
(183)
4
1
(87)
Cash from Investing Activities
(244)
N/A
147
N/A
433
+195%
409
-5%
(257)
N/A
(82)
+68%
(158)
-93%
(69)
+56%
32
N/A
(152)
N/A
(553)
-264%
(830)
-50%
(957)
-15%
(753)
+21%
(362)
+52%
(252)
+30%
(65)
+74%
(20)
+70%
27
N/A
129
+379%
(13)
N/A
25
N/A
(66)
N/A
(161)
-144%
(140)
+13%
(197)
-41%
46
N/A
(84)
N/A
(198)
-135%
(239)
-21%
(607)
-154%
(618)
-2%
(577)
+7%
25
N/A
(323)
N/A
(319)
+1%
(137)
+57%
(818)
-496%
(374)
+54%
(135)
+64%
(400)
-196%
(181)
+55%
(248)
-37%
(255)
-3%
(66)
+74%
346
N/A
555
+60%
600
+8%
505
-16%
107
-79%
76
-28%
55
-28%
41
-25%
29
-28%
(46)
N/A
(45)
+2%
(52)
-17%
(58)
-11%
(61)
-4%
(157)
-159%
(315)
-100%
(516)
-64%
(491)
+5%
(392)
+20%
(244)
+38%
(70)
+71%
(66)
+6%
(185)
-181%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(38)
(39)
(33)
(31)
(14)
(14)
(24)
(26)
(4)
(4)
22
23
5
5
2
1
(8)
(6)
(7)
(18)
16
24
22
34
27
17
16
16
16
(7)
0
(14)
0
23
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
Net Issuance of Debt
237
(288)
(124)
(221)
(136)
2
(34)
24
242
306
608
761
767
540
761
663
185
293
(178)
(340)
425
311
138
60
7
162
(19)
115
(523)
(748)
(614)
(335)
(400)
(439)
(232)
(114)
(370)
141
602
18
199
(155)
(656)
(510)
(281)
75
102
125
(224)
(208)
(744)
(217)
333
294
307
(77)
(464)
(787)
(392)
(294)
(123)
199
(85)
(11)
(94)
(1)
170
(108)
Cash Paid for Dividends
(350)
0
0
(140)
(140)
0
0
(220)
(220)
0
0
(352)
(352)
0
0
(334)
(334)
0
0
(145)
(145)
0
(145)
(363)
(363)
0
(363)
(232)
(232)
0
(406)
(174)
(174)
0
0
(176)
(175)
0
0
0
(73)
0
0
(73)
(73)
0
0
(73)
(73)
0
0
0
(29)
0
0
0
0
0
0
(146)
(146)
0
0
(175)
(175)
0
(467)
(292)
Other
31
59
7
7
(42)
(69)
(3)
(25)
(85)
(50)
(97)
8
281
235
256
152
(44)
54
71
84
92
16
(8)
335
61
64
109
(215)
64
297
258
251
237
8
8
13
5
5
5
0
(8)
(8)
(8)
(8)
(0)
(0)
(0)
(1)
(7)
(7)
(7)
(7)
(0)
(5)
(5)
(19)
(19)
(15)
(15)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
Cash from Financing Activities
(82)
N/A
(578)
-606%
(467)
+19%
(354)
+24%
(318)
+10%
(206)
+35%
(176)
+15%
(222)
-26%
(63)
+72%
(2)
+96%
253
N/A
383
+52%
665
+74%
409
-38%
651
+59%
457
-30%
(219)
N/A
8
N/A
(447)
N/A
(379)
+15%
395
N/A
186
-53%
(10)
N/A
35
N/A
(293)
N/A
(145)
+51%
(278)
-92%
(339)
-22%
(709)
-109%
(666)
+6%
(737)
-11%
(235)
+68%
(303)
-29%
(578)
-91%
(207)
+64%
(260)
-26%
(524)
-102%
(13)
+97%
425
N/A
(78)
N/A
104
N/A
(250)
N/A
(728)
-192%
(583)
+20%
(354)
+39%
2
N/A
28
+1 368%
52
+84%
(304)
N/A
(288)
+5%
(824)
-186%
(224)
+73%
303
N/A
259
-14%
273
+5%
(126)
N/A
(484)
-285%
(801)
-66%
(407)
+49%
(440)
-8%
(270)
+39%
52
N/A
(231)
N/A
(186)
+19%
(269)
-45%
(176)
+35%
(298)
-69%
(401)
-35%
Change in Cash
Effect of Foreign Exchange Rates
48
194
31
(105)
14
(1)
60
85
(100)
(80)
(139)
85
167
129
124
(81)
11
50
93
102
141
34
(26)
55
143
97
100
211
69
16
35
(190)
(113)
(149)
(123)
(68)
(152)
(61)
4
4
41
69
26
43
(11)
(1)
(42)
(66)
(26)
(35)
(32)
(20)
(19)
7
40
109
66
36
35
7
(4)
48
49
(24)
74
47
(140)
(53)
Net Change in Cash
(104)
N/A
693
N/A
813
+17%
233
-71%
(1)
N/A
(407)
-50 725%
(76)
+81%
871
N/A
504
-42%
675
+34%
302
-55%
(736)
N/A
(689)
+6%
(549)
+20%
(499)
+9%
(13)
+97%
(28)
-127%
384
N/A
257
-33%
211
-18%
781
+270%
(149)
N/A
239
N/A
171
-28%
(122)
N/A
(295)
-141%
(278)
+6%
(302)
-9%
(323)
-7%
396
N/A
(36)
N/A
(158)
-344%
(111)
+30%
191
N/A
1
-100%
(175)
N/A
(145)
+17%
(673)
-364%
1
N/A
(60)
N/A
(399)
-563%
(388)
+3%
(614)
-58%
(294)
+52%
(46)
+84%
609
N/A
744
+22%
644
-13%
344
-47%
(123)
N/A
(244)
-99%
(106)
+57%
(188)
-78%
(254)
-36%
(100)
+61%
20
N/A
118
+493%
330
+180%
244
-26%
136
-44%
(64)
N/A
(329)
-418%
(129)
+61%
(110)
+15%
69
N/A
292
+321%
(71)
N/A
(144)
-103%
Free Cash Flow
Free Cash Flow
(81)
N/A
769
N/A
783
+2%
299
-62%
445
+49%
(236)
N/A
95
N/A
957
+906%
539
-44%
795
+47%
599
-25%
(574)
N/A
(784)
-37%
(579)
+26%
(1 115)
-93%
(280)
+75%
128
N/A
278
+117%
543
+95%
318
-41%
196
-39%
(466)
N/A
228
N/A
77
-66%
(10)
N/A
(264)
-2 512%
(347)
-32%
(323)
+7%
282
N/A
1 073
+281%
1 040
-3%
657
-37%
632
-4%
643
+2%
392
-39%
243
-38%
462
+90%
52
-89%
(198)
N/A
40
N/A
(270)
N/A
(186)
+31%
155
N/A
316
+105%
220
-31%
140
-36%
124
-11%
(21)
N/A
109
N/A
48
-56%
480
+899%
33
-93%
(570)
N/A
(614)
-8%
(427)
+31%
17
N/A
520
+3 010%
1 075
+107%
569
-47%
587
+3%
401
-32%
(26)
N/A
445
N/A
438
-2%
448
+2%
417
-7%
366
-12%
397
+8%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 320,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.