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Taiwan Sanyo Electric Co Ltd
TWSE:1614

Watchlist Manager
Taiwan Sanyo Electric Co Ltd
TWSE:1614
Watchlist
Price: 32 TWD Market Closed
Market Cap: NT$8.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-39%
10Y
-11%
Investing Cash Flow
+
3Y
-
5Y
+34%
10Y
+15%
Financing Cash Flow
+
3Y
+53%
5Y
+25%
10Y
-9%

Cash Flow Statement
Taiwan Sanyo Electric 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 Dec-2025
Operating Cash Flow
Net Income
289
261
231
240
239
257
239
297
327
414
457
407
427
361
344
303
305
289
275
277
287
272
296
318
275
280
313
307
310
386
406
420
380
331
246
220
255
269
293
277
251
255
221
244
283
271
359
448
436
466
461
421
465
461
428
401
361
354
374
386
389
349
256
231
279
280
327
313
287
Depreciation & Amortization
163
160
154
143
136
126
118
113
108
113
121
127
133
134
129
123
117
108
102
97
97
93
92
91
89
90
93
97
100
104
107
109
110
112
113
115
116
114
115
117
123
132
138
142
146
147
148
149
145
139
130
122
117
115
116
117
119
120
122
123
126
127
127
126
124
119
115
112
109
Change in Deffered Taxes
2
(4)
20
2
30
20
19
24
6
10
6
4
16
0
0
0
(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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(91)
(113)
(145)
(76)
(16)
24
96
66
54
(27)
(85)
(167)
(273)
(134)
(111)
(26)
39
(34)
(31)
(28)
(36)
(19)
(14)
(17)
26
23
23
27
(5)
2
2
3
46
44
44
44
(2)
0
(3)
(1)
(1)
(6)
(6)
(8)
(8)
(2)
(2)
(3)
(4)
(5)
(3)
(2)
(4)
(6)
(6)
(11)
(11)
(12)
(15)
(14)
(14)
(11)
(14)
(20)
(22)
(24)
(22)
(22)
(22)
Cash Taxes Paid
59
59
51
58
11
11
47
62
62
116
73
102
86
34
43
4
12
18
56
61
78
77
37
39
24
28
47
49
46
41
34
35
39
39
47
52
52
0
39
1
30
0
10
18
42
44
43
73
50
47
83
99
99
0
94
99
99
101
72
63
62
61
69
69
70
62
44
33
33
Cash Interest Paid
3
3
3
2
3
3
3
2
2
1
1
3
2
2
3
3
3
4
3
3
4
4
4
4
4
4
5
6
7
7
7
7
7
7
6
7
6
7
6
6
6
5
4
4
2
2
2
2
2
2
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Change in Working Capital
196
540
490
540
283
13
(148)
(172)
(234)
(233)
112
123
105
935
853
561
(96)
(104)
(265)
125
529
509
599
539
403
440
438
246
58
(111)
(182)
(183)
(307)
(121)
(217)
(118)
34
(101)
60
(71)
(152)
(113)
(114)
169
85
27
(47)
170
102
182
149
(386)
(188)
(298)
(227)
(265)
(508)
(386)
(317)
135
251
230
297
16
(20)
(3)
(80)
(110)
38
Cash from Operating Activities
559
N/A
844
+51%
751
-11%
850
+13%
672
-21%
439
-35%
322
-27%
328
+2%
262
-20%
277
+6%
612
+121%
494
-19%
409
-17%
1 324
+224%
1 224
-8%
986
-19%
365
-63%
258
-29%
81
-69%
470
+484%
876
+86%
858
-2%
973
+13%
932
-4%
794
-15%
833
+5%
867
+4%
676
-22%
462
-32%
380
-18%
332
-12%
349
+5%
228
-34%
365
+60%
186
-49%
261
+41%
403
+55%
283
-30%
465
+65%
321
-31%
222
-31%
267
+21%
239
-10%
547
+128%
505
-8%
442
-13%
460
+4%
764
+66%
679
-11%
782
+15%
736
-6%
155
-79%
390
+152%
272
-30%
311
+14%
242
-22%
(40)
N/A
77
N/A
164
+114%
631
+285%
752
+19%
694
-8%
665
-4%
353
-47%
361
+2%
371
+3%
339
-9%
293
-13%
412
+40%
Investing Cash Flow
Capital Expenditures
(253)
(252)
(307)
(187)
(201)
(204)
(215)
(221)
(239)
(495)
(445)
(407)
(351)
(88)
(62)
(41)
(1 168)
(32)
(24)
(35)
(33)
(27)
(24)
(42)
(49)
(61)
(69)
(52)
(48)
(39)
(50)
(50)
(61)
(70)
(73)
(74)
(62)
(64)
(98)
(99)
(133)
(344)
(319)
(319)
(305)
(84)
(66)
(53)
(34)
(35)
(27)
(28)
(47)
(53)
(76)
(93)
(99)
(101)
(78)
(79)
(64)
(66)
(65)
(53)
(54)
(41)
(49)
(224)
(364)
Other Items
121
(82)
(136)
(586)
(281)
(224)
123
405
277
575
199
141
183
(1 011)
(590)
(614)
1 203
139
(66)
(146)
(112)
(84)
(171)
(216)
(449)
(562)
(592)
(456)
(295)
(152)
(84)
(78)
17
6
97
119
(17)
26
(104)
(66)
65
28
65
15
80
55
55
(403)
(405)
(474)
(414)
91
(116)
(8)
168
157
452
358
(26)
(282)
(388)
(329)
(262)
8
6
(32)
(14)
80
75
Cash from Investing Activities
(132)
N/A
(335)
-153%
(443)
-32%
(772)
-74%
(481)
+38%
(427)
+11%
(93)
+78%
184
N/A
38
-80%
79
+112%
(246)
N/A
(266)
-8%
(168)
+37%
(1 099)
-553%
(652)
+41%
(655)
-1%
35
N/A
107
+211%
(90)
N/A
(181)
-101%
(145)
+20%
(111)
+24%
(196)
-77%
(257)
-32%
(498)
-93%
(623)
-25%
(661)
-6%
(508)
+23%
(343)
+33%
(191)
+44%
(134)
+30%
(129)
+4%
(44)
+66%
(64)
-45%
25
N/A
46
+83%
(79)
N/A
(38)
+51%
(202)
-428%
(166)
+18%
(68)
+59%
(317)
-366%
(254)
+20%
(304)
-20%
(226)
+26%
(30)
+87%
(11)
+62%
(456)
-3 902%
(439)
+4%
(510)
-16%
(441)
+13%
63
N/A
(163)
N/A
(61)
+63%
91
N/A
64
-30%
353
+455%
256
-27%
(103)
N/A
(360)
-250%
(452)
-26%
(395)
+13%
(327)
+17%
(45)
+86%
(48)
-6%
(72)
-50%
(62)
+14%
(143)
-130%
(290)
-102%
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
0
0
(457)
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
Net Issuance of Debt
4
9
40
14
1
3
(28)
(9)
14
8
5
(3)
(15)
(2)
11
0
(4)
(28)
(32)
(14)
(14)
(13)
(10)
2
(5)
19
8
34
40
11
6
(19)
(19)
(15)
(11)
(31)
(16)
(1)
14
18
5
207
211
(4)
(13)
(165)
(169)
4
2
(40)
(37)
(15)
7
50
(20)
12
(19)
(75)
58
(5)
(17)
(21)
(97)
(41)
(13)
(8)
(8)
(7)
(7)
Cash Paid for Dividends
(341)
0
0
(97)
(97)
0
0
(354)
(354)
0
(357)
(280)
(281)
0
(654)
(364)
(364)
0
0
(261)
(261)
(266)
(266)
(234)
(234)
(229)
(229)
(196)
(196)
0
0
(209)
(209)
0
0
(274)
(274)
0
0
0
(181)
0
0
(235)
(235)
0
0
(216)
(216)
0
0
(247)
(247)
0
0
(320)
(320)
0
0
(258)
(258)
0
0
(279)
(279)
0
0
(151)
(151)
Other
(49)
(27)
(8)
(2)
(5)
(17)
(13)
(18)
(15)
(41)
(44)
(46)
(47)
(14)
(7)
2
(4)
15
18
13
7
(1)
(9)
0
6
22
14
11
10
(9)
6
1
2
6
5
0
3
(4)
(4)
(0)
(3)
(16)
(18)
(24)
(25)
(6)
(4)
2
2
1
2
2
10
9
10
8
0
2
2
3
3
(1)
(2)
(2)
(2)
(3)
(3)
(1)
(1)
Cash from Financing Activities
(386)
N/A
(358)
+7%
(309)
+14%
(86)
+72%
(101)
-17%
(111)
-10%
(138)
-25%
(381)
-176%
(355)
+7%
(387)
-9%
(397)
-3%
(329)
+17%
(343)
-4%
(296)
+14%
(650)
-119%
(362)
+44%
(372)
-3%
(376)
-1%
(0)
+100%
(263)
-65 525%
(726)
-177%
(737)
-2%
(743)
-1%
(688)
+7%
(234)
+66%
(188)
+19%
(207)
-10%
(151)
+27%
(146)
+3%
(193)
-32%
(185)
+5%
(227)
-23%
(227)
+0%
(219)
+4%
(215)
+1%
(304)
-41%
(287)
+6%
(278)
+3%
(263)
+5%
(163)
+38%
(179)
-9%
10
N/A
12
+23%
(264)
N/A
(273)
-3%
(406)
-49%
(408)
-1%
(210)
+49%
(212)
-1%
(255)
-20%
(252)
+1%
(259)
-3%
(230)
+11%
(187)
+19%
(257)
-37%
(301)
-17%
(339)
-13%
(393)
-16%
(261)
+34%
(260)
+1%
(271)
-5%
(279)
-3%
(357)
-28%
(322)
+10%
(293)
+9%
(289)
+1%
(289)
0%
(160)
+45%
(160)
+1%
Change in Cash
Net Change in Cash
41
N/A
151
+267%
(2)
N/A
(8)
-427%
89
N/A
(98)
N/A
92
N/A
131
+43%
(56)
N/A
(30)
+46%
(31)
-2%
(102)
-230%
(103)
-1%
(71)
+31%
(77)
-9%
(31)
+60%
27
N/A
(11)
N/A
(10)
+6%
27
N/A
5
-80%
10
+92%
35
+243%
(14)
N/A
63
N/A
21
-66%
(1)
N/A
18
N/A
(27)
N/A
(5)
+81%
14
N/A
(7)
N/A
(43)
-494%
83
N/A
(5)
N/A
2
N/A
38
+1 616%
(34)
N/A
0
N/A
(8)
N/A
(25)
-223%
(40)
-59%
(2)
+95%
(21)
-874%
7
N/A
6
-12%
40
+563%
98
+146%
28
-71%
18
-38%
43
+145%
(41)
N/A
(2)
+94%
25
N/A
146
+483%
5
-97%
(26)
N/A
(60)
-131%
(200)
-231%
11
N/A
28
+167%
20
-28%
(18)
N/A
(14)
+24%
20
N/A
10
-48%
(12)
N/A
(11)
+15%
(38)
-254%
Free Cash Flow
Free Cash Flow
307
N/A
591
+93%
444
-25%
664
+50%
471
-29%
236
-50%
107
-55%
107
0%
22
-79%
(218)
N/A
167
N/A
87
-48%
57
-34%
1 236
+2 060%
1 162
-6%
945
-19%
(803)
N/A
227
N/A
57
-75%
435
+666%
843
+94%
831
-1%
949
+14%
890
-6%
745
-16%
772
+4%
798
+3%
624
-22%
415
-34%
341
-18%
283
-17%
298
+6%
167
-44%
295
+76%
113
-62%
187
+66%
341
+82%
218
-36%
367
+68%
222
-39%
89
-60%
(77)
N/A
(79)
-3%
227
N/A
200
-12%
357
+79%
393
+10%
711
+81%
645
-9%
747
+16%
709
-5%
127
-82%
344
+171%
220
-36%
235
+7%
149
-37%
(139)
N/A
(25)
+82%
86
N/A
552
+539%
688
+25%
629
-9%
600
-5%
300
-50%
307
+3%
331
+8%
290
-12%
69
-76%
47
-31%

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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