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Ta Ya Electric Wire & Cable Co Ltd
TWSE:1609

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Ta Ya Electric Wire & Cable Co Ltd
TWSE:1609
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Price: 39.1 TWD 2.76% Market Closed
Market Cap: NT$30.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-56%
5Y
-29%
10Y
+788%
Investing Cash Flow
+
3Y
-38%
5Y
-66%
10Y
-691%
Financing Cash Flow
+
3Y
-23%
5Y
+37%
10Y
+298%

Cash Flow Statement
Ta Ya Electric Wire & Cable 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
(1 050)
(1 100)
(1 358)
(1 204)
209
374
402
311
492
606
661
731
354
320
198
173
206
156
39
(90)
150
57
294
236
67
(16)
(217)
(488)
(585)
(609)
(390)
31
148
367
425
588
697
979
1 027
714
691
501
460
643
728
815
1 023
1 083
1 219
1 526
1 725
1 574
2 000
1 805
1 258
1 509
1 215
2 867
3 543
3 598
3 580
1 981
2 483
2 577
2 587
2 327
2 397
2 429
Depreciation & Amortization
380
435
383
405
381
360
347
323
315
307
291
307
282
291
296
280
264
282
285
284
299
296
292
311
313
312
316
306
303
294
293
287
287
286
281
285
287
287
294
299
316
338
352
365
376
374
374
371
358
366
484
550
615
678
631
639
645
738
808
878
966
967
991
1 033
1 070
1 094
1 114
1 115
Change in Deffered Taxes
(182)
(187)
(127)
(98)
103
144
72
59
99
112
75
86
10
(19)
0
0
2
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
0
0
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 391
329
110
45
(1 041)
(303)
70
22
6
(196)
(144)
(178)
212
9
97
26
(21)
40
(118)
(41)
(227)
(219)
(388)
(347)
(226)
(275)
(113)
29
138
81
6
87
167
310
351
162
42
(230)
(236)
(144)
(145)
105
80
(121)
(261)
(426)
(591)
(710)
(723)
(998)
(1 029)
(581)
(724)
(347)
65
(95)
(60)
(1 924)
(2 240)
(2 209)
(1 750)
238
(507)
(346)
(33)
408
577
468
Cash Taxes Paid
58
62
53
57
40
37
10
9
12
13
42
64
37
44
42
33
65
62
62
55
46
48
16
15
15
13
33
31
46
47
49
50
48
44
35
35
49
62
73
74
68
59
96
100
120
122
90
101
89
87
145
150
176
181
241
268
243
235
230
186
223
227
442
471
551
552
590
684
Cash Interest Paid
321
291
229
214
142
112
104
106
111
122
100
116
106
103
125
105
109
111
97
103
107
116
126
129
146
146
155
167
152
158
158
155
161
168
174
176
185
187
195
215
231
247
278
260
277
269
237
242
215
209
215
256
289
317
351
398
459
514
599
624
653
686
707
753
807
855
906
926
Change in Working Capital
1 123
2 395
3 480
3 430
1 717
(492)
(1 194)
(1 079)
(540)
(1 200)
(1 172)
(1 350)
(1 346)
19
(73)
917
153
(355)
511
(68)
(122)
586
(80)
(493)
(614)
(309)
(288)
235
690
382
(89)
175
(495)
(817)
(383)
(1 089)
(1 214)
(1 024)
(1 173)
(303)
(432)
(368)
(459)
(900)
(237)
450
822
280
(267)
(2 167)
(3 833)
(4 719)
(3 166)
(1 995)
(2 343)
(391)
(2 094)
(539)
366
(622)
(9)
(2 646)
(2 720)
(3 502)
(4 086)
(3 811)
(3 324)
(3 288)
Cash from Operating Activities
1 661
N/A
1 873
+13%
2 488
+33%
2 578
+4%
1 369
-47%
83
-94%
(304)
N/A
(365)
-20%
371
N/A
(371)
N/A
(289)
+22%
(403)
-40%
(488)
-21%
621
N/A
517
-17%
1 378
+167%
603
-56%
135
-78%
717
+433%
87
-88%
100
+16%
719
+618%
119
-83%
(293)
N/A
(460)
-57%
(287)
+38%
(303)
-5%
81
N/A
545
+570%
148
-73%
(181)
N/A
581
N/A
107
-82%
146
+36%
674
+360%
(54)
N/A
(188)
-250%
12
N/A
(88)
N/A
566
N/A
430
-24%
576
+34%
432
-25%
(13)
N/A
606
N/A
1 213
+100%
1 628
+34%
1 024
-37%
587
-43%
(1 273)
N/A
(2 654)
-108%
(3 176)
-20%
(1 275)
+60%
140
N/A
(389)
N/A
1 661
N/A
(295)
N/A
1 141
N/A
2 477
+117%
1 645
-34%
2 787
+69%
539
-81%
247
-54%
(237)
N/A
(463)
-95%
18
N/A
763
+4 148%
723
-5%
Investing Cash Flow
Capital Expenditures
(217)
(200)
(157)
(161)
(152)
(180)
(191)
(172)
(150)
(166)
(178)
(283)
(313)
(304)
(360)
(315)
(268)
(329)
(452)
(402)
(532)
(524)
(354)
(346)
(334)
(287)
(319)
(387)
(315)
(428)
(387)
(412)
(482)
(423)
(506)
(407)
(653)
(642)
(819)
(1 056)
(941)
(1 031)
(810)
(641)
(548)
(501)
(562)
(1 752)
(2 974)
(3 407)
(3 861)
(3 570)
(2 563)
(2 266)
(2 141)
(2 214)
(3 315)
(4 101)
(4 210)
(4 206)
(3 492)
(2 676)
(3 425)
(4 530)
(4 239)
(5 613)
(5 605)
(3 793)
Other Items
(324)
(391)
48
217
202
355
212
174
7
71
(176)
(310)
(266)
(479)
(283)
(279)
(407)
(82)
(276)
(70)
256
87
280
220
(69)
(128)
(57)
(78)
(58)
24
127
(130)
59
(7)
(132)
(193)
(31)
(16)
(86)
49
(129)
(193)
(37)
36
(109)
(64)
(601)
(466)
(52)
(281)
241
(87)
(565)
(400)
(780)
(460)
(630)
(399)
79
(252)
(23)
(339)
(633)
(221)
(362)
(181)
573
114
Cash from Investing Activities
(541)
N/A
(592)
-9%
(110)
+81%
56
N/A
50
-11%
174
+249%
20
-88%
2
-88%
(143)
N/A
(95)
+34%
(353)
-273%
(593)
-68%
(578)
+2%
(783)
-35%
(643)
+18%
(593)
+8%
(676)
-14%
(410)
+39%
(728)
-78%
(472)
+35%
(276)
+41%
(437)
-58%
(74)
+83%
(125)
-69%
(403)
-222%
(415)
-3%
(376)
+9%
(465)
-24%
(373)
+20%
(404)
-8%
(260)
+36%
(542)
-108%
(423)
+22%
(430)
-2%
(638)
-48%
(600)
+6%
(684)
-14%
(658)
+4%
(905)
-38%
(1 008)
-11%
(1 071)
-6%
(1 224)
-14%
(847)
+31%
(605)
+29%
(658)
-9%
(565)
+14%
(1 163)
-106%
(2 219)
-91%
(3 026)
-36%
(3 688)
-22%
(3 620)
+2%
(3 658)
-1%
(3 128)
+14%
(2 665)
+15%
(2 921)
-10%
(2 673)
+8%
(3 945)
-48%
(4 500)
-14%
(4 130)
+8%
(4 458)
-8%
(3 515)
+21%
(3 015)
+14%
(4 058)
-35%
(4 749)
-17%
(4 601)
+3%
(5 794)
-26%
(5 032)
+13%
(3 680)
+27%
Financing Cash Flow
Net Issuance of Common Stock
(179)
(189)
(189)
(108)
(10)
0
0
0
0
0
0
0
(64)
0
0
(71)
(6)
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)
(22)
(22)
(25)
(76)
(54)
2
4
65
65
634
0
628
628
4
0
45
48
48
73
219
260
251
225
35
(9)
Net Issuance of Debt
(1 443)
(830)
(1 861)
(2 479)
(1 528)
(143)
219
659
224
530
1 226
1 712
1 402
318
265
(711)
20
155
(95)
498
922
640
785
1 053
1 591
941
672
528
(846)
(12)
429
(724)
87
324
(256)
263
488
269
1 219
1 571
1 602
1 220
831
532
(56)
463
(218)
1 999
3 355
5 332
7 968
7 308
5 932
3 363
3 329
2 656
3 799
4 147
2 556
2 595
2 393
3 177
5 480
9 189
7 733
8 091
7 701
3 007
Cash Paid for Dividends
(93)
0
0
0
0
0
0
(80)
(80)
0
0
(197)
(201)
0
(346)
(146)
(142)
0
(116)
(119)
(116)
0
(116)
(116)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(198)
0
0
(169)
(169)
0
0
(176)
(176)
0
0
(0)
(206)
0
0
(429)
(224)
0
0
(339)
(339)
0
0
(881)
(881)
0
0
(579)
Other
65
55
(31)
86
(38)
(44)
(47)
(104)
(50)
(55)
(103)
(43)
(45)
(75)
(54)
(39)
(42)
4
22
(14)
(43)
(51)
(43)
(39)
29
40
22
11
(31)
(37)
(22)
0
(17)
2
4
(34)
15
(45)
34
65
17
40
(87)
(98)
(78)
(27)
(10)
(206)
(207)
(55)
(94)
141
163
(49)
(63)
(68)
(92)
(75)
(73)
(76)
(79)
(67)
(136)
(173)
(171)
(184)
(270)
(275)
Cash from Financing Activities
(1 649)
N/A
(1 057)
+36%
(2 173)
-106%
(2 594)
-19%
(1 576)
+39%
(187)
+88%
172
N/A
475
+177%
94
-80%
395
+321%
1 042
+164%
1 472
+41%
1 092
-26%
(22)
N/A
(199)
-807%
(966)
-386%
(171)
+82%
7
N/A
(195)
N/A
365
N/A
763
+109%
473
-38%
626
+32%
898
+44%
1 505
+68%
865
-43%
693
-20%
539
-22%
(877)
N/A
(49)
+94%
408
N/A
(724)
N/A
70
N/A
326
+363%
(252)
N/A
229
N/A
503
+120%
224
-56%
1 253
+459%
1 438
+15%
1 421
-1%
1 061
-25%
546
-49%
243
-55%
(326)
N/A
242
N/A
(474)
N/A
1 563
N/A
2 973
+90%
5 106
+72%
7 763
+52%
7 514
-3%
6 523
-13%
3 742
-43%
3 688
-1%
2 786
-24%
3 486
+25%
3 852
+10%
2 305
-40%
2 227
-3%
2 022
-9%
2 843
+41%
5 223
+84%
8 395
+61%
6 932
-17%
7 251
+5%
6 585
-9%
2 145
-67%
Change in Cash
Effect of Foreign Exchange Rates
60
252
105
110
(33)
(55)
(27)
(41)
(20)
(34)
(54)
80
21
(18)
19
(94)
(41)
148
8
20
25
(47)
72
15
44
8
(17)
52
(27)
(85)
(79)
(138)
(9)
(80)
(57)
(12)
(156)
(79)
(20)
(38)
18
75
15
16
(37)
(54)
(107)
(106)
(81)
(81)
(68)
(49)
(28)
28
79
142
99
32
19
(3)
(31)
29
30
(20)
73
45
(167)
(126)
Net Change in Cash
(469)
N/A
476
N/A
309
-35%
150
-52%
(190)
N/A
15
N/A
(138)
N/A
71
N/A
302
+324%
(105)
N/A
346
N/A
556
+60%
46
-92%
(202)
N/A
(306)
-52%
(275)
+10%
(284)
-3%
(121)
+57%
(199)
-65%
1
N/A
613
+122 440%
708
+16%
743
+5%
495
-33%
685
+38%
171
-75%
(2)
N/A
206
N/A
(731)
N/A
(390)
+47%
(112)
+71%
(823)
-637%
(254)
+69%
(38)
+85%
(273)
-629%
(437)
-60%
(525)
-20%
(500)
+5%
239
N/A
958
+300%
798
-17%
489
-39%
146
-70%
(359)
N/A
(415)
-16%
836
N/A
(116)
N/A
263
N/A
454
+73%
64
-86%
1 422
+2 130%
632
-56%
2 093
+231%
1 244
-41%
457
-63%
1 916
+320%
(654)
N/A
526
N/A
669
+27%
(590)
N/A
1 263
N/A
397
-69%
1 442
+264%
3 388
+135%
1 940
-43%
1 520
-22%
2 150
+41%
(938)
N/A
Free Cash Flow
Free Cash Flow
1 444
N/A
1 673
+16%
2 330
+39%
2 417
+4%
1 217
-50%
(97)
N/A
(495)
-410%
(536)
-8%
221
N/A
(537)
N/A
(466)
+13%
(686)
-47%
(801)
-17%
317
N/A
157
-51%
1 063
+578%
335
-68%
(194)
N/A
265
N/A
(315)
N/A
(432)
-37%
195
N/A
(235)
N/A
(638)
-172%
(795)
-25%
(575)
+28%
(622)
-8%
(305)
+51%
230
N/A
(280)
N/A
(567)
-103%
168
N/A
(375)
N/A
(277)
+26%
168
N/A
(461)
N/A
(840)
-82%
(630)
+25%
(907)
-44%
(490)
+46%
(511)
-4%
(455)
+11%
(378)
+17%
(654)
-73%
57
N/A
712
+1 143%
1 066
+50%
(728)
N/A
(2 387)
-228%
(4 680)
-96%
(6 514)
-39%
(6 746)
-4%
(3 837)
+43%
(2 126)
+45%
(2 530)
-19%
(553)
+78%
(3 610)
-553%
(2 959)
+18%
(1 733)
+41%
(2 562)
-48%
(704)
+73%
(2 136)
-203%
(3 178)
-49%
(4 767)
-50%
(4 703)
+1%
(5 595)
-19%
(4 842)
+13%
(3 070)
+37%

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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