Taiwan Fertilizer Co Ltd
TWSE:1722
Taiwan Fertilizer Co Ltd
TWSE:1722
Price:
63.7 TWD
-0.31%
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
223
|
238
|
112
|
2 847
|
2 751
|
2 951
|
4 048
|
2 520
|
2 578
|
2 640
|
1 603
|
47
|
590
|
832
|
1 100
|
1 834
|
1 734
|
1 963
|
2 198
|
2 950
|
3 104
|
2 944
|
2 808
|
2 464
|
3 223
|
3 073
|
3 125
|
2 965
|
2 480
|
2 981
|
3 354
|
3 792
|
3 817
|
3 798
|
3 603
|
3 296
|
2 958
|
4 764
|
4 714
|
4 352
|
4 126
|
|
| Depreciation & Amortization |
470
|
561
|
654
|
675
|
697
|
719
|
738
|
757
|
754
|
761
|
775
|
794
|
801
|
792
|
802
|
817
|
826
|
856
|
880
|
897
|
937
|
970
|
990
|
1 011
|
1 024
|
1 033
|
1 055
|
1 081
|
1 112
|
1 144
|
1 160
|
1 166
|
1 166
|
1 162
|
1 156
|
1 172
|
1 197
|
1 224
|
1 251
|
1 260
|
1 297
|
|
| Other Non-Cash Items |
(1 229)
|
(1 395)
|
(1 414)
|
(1 201)
|
(737)
|
(157)
|
(266)
|
(87)
|
45
|
(393)
|
167
|
405
|
22
|
(46)
|
(136)
|
(535)
|
(481)
|
(679)
|
(919)
|
(1 633)
|
(1 870)
|
(1 632)
|
(1 465)
|
(822)
|
(1 506)
|
(1 441)
|
(1 498)
|
(1 715)
|
(1 194)
|
(1 806)
|
(2 448)
|
(3 267)
|
(3 780)
|
(4 407)
|
(4 383)
|
(3 784)
|
(3 329)
|
(2 305)
|
(1 978)
|
(1 624)
|
(1 253)
|
|
| Cash Taxes Paid |
579
|
293
|
115
|
126
|
751
|
680
|
756
|
608
|
(16)
|
(24)
|
(368)
|
(247)
|
(230)
|
(247)
|
32
|
68
|
66
|
234
|
309
|
352
|
341
|
496
|
638
|
675
|
863
|
674
|
654
|
556
|
416
|
440
|
380
|
361
|
324
|
297
|
574
|
628
|
619
|
871
|
854
|
810
|
828
|
|
| Cash Interest Paid |
4
|
5
|
7
|
12
|
55
|
57
|
57
|
51
|
8
|
4
|
1
|
7
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
4
|
5
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Change in Working Capital |
1 766
|
1 033
|
(23)
|
(2 926)
|
(1 321)
|
(283)
|
14 691
|
16 527
|
15 355
|
14 466
|
(248)
|
391
|
512
|
519
|
357
|
484
|
768
|
749
|
960
|
(426)
|
(181)
|
(156)
|
(174)
|
1 064
|
(78)
|
(123)
|
(144)
|
(1 007)
|
(623)
|
763
|
99
|
1 421
|
3 967
|
3 018
|
4 467
|
4 895
|
3 312
|
3 092
|
3 569
|
2 071
|
2 339
|
|
| Cash from Operating Activities |
1 229
N/A
|
436
-65%
|
(671)
N/A
|
(604)
+10%
|
1 390
N/A
|
3 232
+133%
|
19 212
+494%
|
19 717
+3%
|
18 734
-5%
|
17 474
-7%
|
2 296
-87%
|
1 637
-29%
|
1 925
+18%
|
2 096
+9%
|
2 124
+1%
|
2 599
+22%
|
2 845
+9%
|
2 886
+1%
|
3 117
+8%
|
1 788
-43%
|
1 989
+11%
|
2 126
+7%
|
2 159
+2%
|
3 718
+72%
|
2 663
-28%
|
2 542
-5%
|
2 538
0%
|
1 324
-48%
|
1 775
+34%
|
3 081
+74%
|
2 164
-30%
|
3 112
+44%
|
5 170
+66%
|
3 571
-31%
|
4 843
+36%
|
5 579
+15%
|
4 139
-26%
|
6 776
+64%
|
7 557
+12%
|
6 059
-20%
|
6 509
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 109)
|
(792)
|
(1 065)
|
(730)
|
(740)
|
(848)
|
(594)
|
(972)
|
(964)
|
(1 101)
|
(991)
|
(758)
|
(771)
|
(605)
|
(541)
|
(449)
|
(431)
|
(472)
|
(830)
|
(789)
|
(899)
|
(1 030)
|
(1 008)
|
(1 146)
|
(1 161)
|
(1 317)
|
(1 195)
|
(946)
|
(924)
|
(612)
|
(479)
|
(529)
|
(367)
|
(353)
|
(371)
|
(329)
|
(366)
|
(369)
|
(366)
|
(405)
|
(485)
|
|
| Other Items |
563
|
422
|
537
|
206
|
(96)
|
(626)
|
(12 119)
|
(12 154)
|
(14 115)
|
(13 745)
|
(123)
|
(338)
|
3 543
|
1 331
|
404
|
1 113
|
(929)
|
1 001
|
2 446
|
2 242
|
620
|
2 048
|
(310)
|
(1 259)
|
404
|
(918)
|
2 044
|
2 291
|
1 216
|
1 800
|
(637)
|
(810)
|
(821)
|
(914)
|
(2 638)
|
(2 432)
|
(1 834)
|
(2 332)
|
(1 631)
|
(1 643)
|
(1 839)
|
|
| Cash from Investing Activities |
(547)
N/A
|
(370)
+32%
|
(529)
-43%
|
(524)
+1%
|
(836)
-60%
|
(1 475)
-76%
|
(12 711)
-762%
|
(13 126)
-3%
|
(15 079)
-15%
|
(14 845)
+2%
|
(1 115)
+92%
|
(1 096)
+2%
|
2 773
N/A
|
726
-74%
|
(136)
N/A
|
664
N/A
|
(1 359)
N/A
|
529
N/A
|
1 616
+205%
|
1 454
-10%
|
(280)
N/A
|
1 018
N/A
|
(1 318)
N/A
|
(2 404)
-82%
|
(758)
+68%
|
(2 234)
-195%
|
849
N/A
|
1 345
+58%
|
292
-78%
|
1 187
+307%
|
(1 116)
N/A
|
(1 339)
-20%
|
(1 188)
+11%
|
(1 267)
-7%
|
(3 009)
-138%
|
(2 761)
+8%
|
(2 200)
+20%
|
(2 701)
-23%
|
(1 997)
+26%
|
(2 049)
-3%
|
(2 324)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(282)
|
125
|
2 950
|
2 475
|
1 658
|
458
|
(2 442)
|
(2 630)
|
(1 642)
|
(850)
|
(757)
|
36
|
12
|
20
|
(3)
|
(11)
|
(8)
|
(8)
|
(8)
|
(3)
|
(9)
|
(15)
|
(23)
|
(31)
|
(30)
|
(32)
|
(32)
|
(44)
|
(44)
|
(45)
|
(47)
|
(37)
|
(39)
|
(59)
|
(59)
|
(59)
|
(52)
|
(32)
|
(39)
|
(39)
|
(45)
|
|
| Cash Paid for Dividends |
0
|
(2 646)
|
(1 960)
|
(1 960)
|
0
|
0
|
(2 156)
|
(2 156)
|
0
|
0
|
(2 058)
|
(2 058)
|
0
|
0
|
(2 058)
|
(2 058)
|
0
|
0
|
0
|
(2 058)
|
0
|
0
|
(2 156)
|
(2 156)
|
0
|
0
|
(2 156)
|
(2 156)
|
0
|
0
|
(2 254)
|
(2 254)
|
0
|
0
|
(2 744)
|
(2 744)
|
0
|
0
|
(2 450)
|
(2 450)
|
0
|
|
| Other |
59
|
52
|
52
|
33
|
(20)
|
(12)
|
56
|
50
|
68
|
66
|
109
|
95
|
80
|
77
|
(40)
|
(7)
|
78
|
14
|
(27)
|
(29)
|
(132)
|
(74)
|
(20)
|
(23)
|
35
|
49
|
46
|
68
|
11
|
(26)
|
(6)
|
11
|
15
|
61
|
67
|
37
|
53
|
109
|
73
|
72
|
97
|
|
| Cash from Financing Activities |
(2 869)
N/A
|
(2 468)
+14%
|
1 042
N/A
|
548
-47%
|
(322)
N/A
|
(1 515)
-370%
|
(4 542)
-200%
|
(4 736)
-4%
|
(3 730)
+21%
|
(2 940)
+21%
|
(2 706)
+8%
|
(1 927)
+29%
|
(1 966)
-2%
|
(1 961)
+0%
|
(2 101)
-7%
|
(2 076)
+1%
|
(1 988)
+4%
|
(2 052)
-3%
|
(2 093)
-2%
|
(2 090)
+0%
|
(2 199)
-5%
|
(2 147)
+2%
|
(2 199)
-2%
|
(2 210)
0%
|
(2 151)
+3%
|
(2 139)
+1%
|
(2 141)
0%
|
(2 132)
+0%
|
(2 189)
-3%
|
(2 227)
-2%
|
(2 307)
-4%
|
(2 280)
+1%
|
(2 277)
+0%
|
(2 252)
+1%
|
(2 736)
-21%
|
(2 765)
-1%
|
(2 743)
+1%
|
(2 667)
+3%
|
(2 415)
+9%
|
(2 417)
0%
|
(2 399)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
2
|
3
|
0
|
(12)
|
30
|
9
|
7
|
23
|
(31)
|
(4)
|
(6)
|
(5)
|
1
|
(6)
|
(8)
|
27
|
16
|
23
|
35
|
5
|
10
|
(26)
|
(25)
|
(36)
|
(30)
|
6
|
1
|
(10)
|
(10)
|
(20)
|
7
|
65
|
129
|
112
|
86
|
70
|
31
|
36
|
42
|
|
| Net Change in Cash |
(2 186)
N/A
|
(2 403)
-10%
|
(156)
+94%
|
(577)
-270%
|
232
N/A
|
230
-1%
|
1 989
+765%
|
1 864
-6%
|
(68)
N/A
|
(288)
-324%
|
(1 556)
-440%
|
(1 390)
+11%
|
2 726
N/A
|
856
-69%
|
(112)
N/A
|
1 181
N/A
|
(510)
N/A
|
1 390
N/A
|
2 655
+91%
|
1 175
-56%
|
(455)
N/A
|
1 002
N/A
|
(1 348)
N/A
|
(921)
+32%
|
(270)
+71%
|
(1 868)
-592%
|
1 216
N/A
|
542
-55%
|
(121)
N/A
|
2 031
N/A
|
(1 269)
N/A
|
(527)
+58%
|
1 711
N/A
|
117
-93%
|
(773)
N/A
|
165
N/A
|
(719)
N/A
|
1 477
N/A
|
3 175
+115%
|
1 629
-49%
|
1 828
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
120
N/A
|
(356)
N/A
|
(1 736)
-388%
|
(1 334)
+23%
|
650
N/A
|
2 384
+267%
|
18 618
+681%
|
18 745
+1%
|
17 770
-5%
|
16 373
-8%
|
1 305
-92%
|
879
-33%
|
1 154
+31%
|
1 491
+29%
|
1 583
+6%
|
2 150
+36%
|
2 414
+12%
|
2 414
N/A
|
2 287
-5%
|
999
-56%
|
1 090
+9%
|
1 096
+1%
|
1 151
+5%
|
2 572
+124%
|
1 502
-42%
|
1 225
-18%
|
1 343
+10%
|
378
-72%
|
851
+125%
|
2 468
+190%
|
1 686
-32%
|
2 583
+53%
|
4 803
+86%
|
3 218
-33%
|
4 472
+39%
|
5 250
+17%
|
3 773
-28%
|
6 407
+70%
|
7 191
+12%
|
5 653
-21%
|
6 024
+7%
|
|
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