Cash Flow Statement

Operating Cash Flow

+75%

+70%

10Y

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	(3 212)	(3 515)	(3 859)	(3 682)	348	429	655	648	725	951	1 074	889	561	743	472	232	466	237	191	510	536	694	1 634	2 808	2 914	2 613	2 029	591	194	(22)	(92)	417	1 015	1 723	2 087	2 360	2 695	4 252	6 211	8 042	9 019	8 596	7 324	5 447	3 144	1 413	(774)	(1 223)	(80)	2 359	6 812	11 525	15 414	19 601	24 487	22 876	19 186	15 854	10 641	9 750	9 608	8 330	6 927	5 498	6 565	7 109	7 032	9 912
Depreciation & Amortization	447	442	461	470	494	512	520	527	513	496	487	481	479	511	541	570	587	542	509	469	460	471	484	502	508	514	522	535	553	565	573	575	567	564	558	567	586	611	640	661	777	1 047	1 398	1 745	2 175	2 301	2 362	2 397	2 274	2 276	2 272	2 238	2 212	2 205	2 223	2 344	2 461	2 562	2 642	2 725	2 798	2 858	2 951	3 145	3 267	3 406	3 484	3 394
Change in Deffered Taxes	(1 902)	(2 069)	(1 933)	(1 947)	29	295	382	417	442	473	396	138	144	0	0	0	76	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	48	0	0	0	0	0	0	0	47	0	60	60	140	0	0	159	32	0	0	0	0	0	0	20	20	0	0	275	275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	5 948	9 787	7 719	6 590	508	(2 825)	(742)	94	418	313	489	906	1 029	1 526	513	267	617	146	550	579	654	(126)	436	694	502	1 301	729	1 119	1 185	337	751	256	444	831	1 205	848	1 013	872	625	1 070	500	901	161	1 096	2 623	2 527	3 588	2 583	2 282	1 926	1 805	2 508	885	(617)	(673)	(312)	2 482	3 704	3 009	2 057	1 479	1 685	1 584	2 344	453	591	2 983	1 905
Cash Taxes Paid	206	288	(5)	(160)	46	53	172	167	183	125	141	133	155	126	177	192	149	153	61	80	(37)	72	27	94	472	421	706	766	505	429	285	149	258	286	516	675	1 109	1 104	1 472	1 678	1 488	1 486	1 708	1 521	1 570	1 565	675	521	357	370	841	2 229	2 703	2 700	5 206	4 983	5 813	5 815	4 233	3 329	3 087	3 076	2 823	2 989	1 745	1 780	885	462
Cash Interest Paid	575	568	529	530	518	512	515	530	539	407	561	557	569	718	566	543	592	475	516	487	558	543	517	533	515	550	588	633	686	707	713	690	666	661	711	786	876	952	1 015	1 086	1 355	1 565	1 726	1 793	1 872	1 898	1 824	1 849	1 642	1 428	1 349	1 267	1 194	1 180	1 192	1 408	1 109	1 182	1 190	843	994	836	852	930	1 011	1 098	1 043	1 387
Change in Working Capital	(5 293)	(4 090)	592	2 141	(283)	882	(4 119)	(3 954)	(5 123)	(4 449)	(4 894)	(5 525)	(3 228)	(4 318)	(1 723)	(1 148)	(2 052)	(557)	324	538	(1 707)	(1 375)	(3 740)	(4 914)	(4 676)	(6 955)	(6 046)	(4 276)	(229)	4 452	6 251	4 969	1 771	(901)	(4 745)	(4 528)	(7 040)	(9 110)	(10 204)	(13 570)	(15 381)	(17 352)	(15 538)	(11 157)	(6 266)	(1 402)	(119)	(504)	(403)	1 032	1 614	(1 967)	(5 802)	(14 249)	(20 773)	(21 742)	(20 035)	(12 816)	(3 420)	5 726	11 377	13 017	11 915	7 059	4 964	(1 992)	(5 723)	(9 664)
Cash from Operating Activities	(4 011) N/A	550 N/A	2 975 +441%	3 572 +20%	1 096 -69%	(707) N/A	(3 303) -367%	(2 268) +31%	(3 025) -33%	(2 216) +27%	(2 449) -11%	(3 110) -27%	(1 015) +67%	(1 590) -57%	(354) +78%	(72) +80%	(307) -327%	369 N/A	1 573 +326%	2 097 +33%	(57) N/A	(336) -486%	(1 186) -253%	(910) +23%	(751) +18%	(2 527) -237%	(2 766) -9%	(2 032) +27%	1 704 N/A	5 333 +213%	7 483 +40%	6 217 -17%	3 797 -39%	2 216 -42%	(895) N/A	(754) +16%	(2 745) -264%	(3 376) -23%	(2 727) +19%	(3 797) -39%	(5 085) -34%	(6 809) -34%	(6 655) +2%	(2 869) +57%	1 676 N/A	4 838 +189%	5 058 +5%	3 253 -36%	4 072 +25%	7 593 +86%	12 503 +65%	14 304 +14%	12 709 -11%	6 939 -45%	5 264 -24%	3 166 -40%	4 094 +29%	9 305 +127%	12 872 +38%	20 257 +57%	25 263 +25%	25 890 +2%	23 377 -10%	18 045 -23%	15 249 -15%	9 113 -40%	7 776 -15%	5 547 -29%
Investing Cash Flow
Capital Expenditures	(1 504)	(860)	(635)	(606)	(943)	(824)	(699)	(487)	(431)	(463)	(534)	(551)	(521)	(434)	(394)	(439)	(682)	(690)	(596)	(515)	(1 021)	(944)	(1 001)	(1 001)	(400)	(634)	(651)	(1 663)	(1 981)	(1 466)	(1 455)	(506)	(489)	(332)	(331)	(320)	(1 231)	(1 261)	(1 422)	(1 646)	(12 762)	(13 138)	(13 444)	(13 800)	(2 817)	(2 064)	(2 106)	(1 615)	(1 657)	(1 643)	(1 504)	(1 487)	(1 944)	(2 495)	(5 246)	(8 346)	(8 606)	(9 067)	(9 135)	(7 709)	(7 380)	(7 746)	(6 222)	(6 532)	(8 531)	(8 783)	(9 678)	(11 680)
Other Items	719	(338)	(201)	(253)	417	(174)	(263)	(129)	10	(127)	(515)	(640)	(879)	(688)	(211)	(206)	195	(109)	(36)	42	(85)	83	39	228	(377)	(721)	(954)	(1 053)	(141)	(230)	(111)	(115)	(277)	(176)	(1 347)	(2 419)	(2 206)	(2 257)	(1 728)	(730)	(984)	(2 282)	(2 512)	(2 691)	(2 004)	(1 333)	(161)	529	2 152	2 317	1 762	1 755	(5 200)	(5 452)	(3 468)	(1 802)	2 514	787	(1 407)	(3 198)	(2 154)	(465)	29	1 468	2 051	3 246	3 010	2 302
Cash from Investing Activities	(785) N/A	(1 199) -53%	(835) +30%	(858) -3%	(526) +39%	(997) -89%	(962) +4%	(617) +36%	(421) +32%	(591) -40%	(1 048) -77%	(1 191) -14%	(1 400) -18%	(1 121) +20%	(605) +46%	(646) -7%	(487) +25%	(800) -64%	(632) +21%	(473) +25%	(1 106) -134%	(861) +22%	(962) -12%	(773) +20%	(777) 0%	(1 355) -74%	(1 605) -18%	(2 717) -69%	(2 122) +22%	(1 696) +20%	(1 566) +8%	(622) +60%	(766) -23%	(509) +34%	(1 679) -230%	(2 739) -63%	(3 437) -25%	(3 518) -2%	(3 150) +10%	(2 376) +25%	(13 746) -479%	(15 420) -12%	(15 956) -3%	(16 491) -3%	(4 821) +71%	(3 397) +30%	(2 267) +33%	(1 086) +52%	495 N/A	674 +36%	259 -62%	269 +4%	(7 144) N/A	(7 947) -11%	(8 714) -10%	(10 148) -16%	(6 092) +40%	(8 279) -36%	(10 542) -27%	(10 907) -3%	(9 534) +13%	(8 211) +14%	(6 193) +25%	(5 063) +18%	(6 480) -28%	(5 536) +15%	(6 668) -20%	(9 379) -41%
Financing Cash Flow
Net Issuance of Common Stock	(122)	(125)	(125)	1 240	1 362	0	1 393	28	1 048	0	0	1 020	(188)	(249)	(249)	(249)	(89)	(27)	0	0	0	0	276	276	276	276	(227)	(464)	(555)	(648)	(421)	406	498	590	648	57	1 677	0	1 620	2 732	10 495	10 326	9 777	8 516	(891)	(650)	(98)	9	7 121	7 031	7 023	7 643	8 150	8 169	8 174	7 596	(241)	0	(241)	(241)	0	0	0	0	0	94	(449)	7 070
Net Issuance of Debt	5 244	1 196	(1 716)	(4 294)	(2 880)	(593)	1 627	2 456	2 426	2 228	2 589	3 325	3 490	3 165	2 206	2 252	971	1 864	235	(1 683)	906	741	1 112	2 650	2 779	5 093	6 186	6 841	3 025	(679)	(3 401)	(3 587)	(1 040)	1 008	4 287	5 765	5 084	5 294	5 397	5 432	9 139	8 592	10 197	11 232	10 349	9 069	7 548	5 313	(8 609)	(10 297)	(13 364)	(11 935)	(8 371)	(3 805)	683	1 808	10 311	8 486	1 142	(3 619)	(11 506)	(14 500)	(12 691)	(10 987)	(6 669)	2 550	10 529	6 430
Cash Paid for Dividends	(1 426)	0	0	0	0	0	0	(164)	(164)	0	0	0	0	0	0	(976)	(976)	0	(976)	(138)	(138)	(138)	(138)	(466)	(466)	(466)	(466)	(466)	(466)	(466)	(466)	(383)	(383)	0	0	(414)	(414)	0	0	0	(757)	0	0	(5 360)	(5 360)	0	0	(1 212)	(2 090)	0	0	(2 149)	(2 140)	0	0	(4 054)	(3 184)	0	0	(4 288)	(4 288)	0	0	(2 573)	(2 573)	0	0	(2 343)
Other	206	202	229	438	425	435	336	(94)	(101)	(105)	(11)	7	9	(143)	(261)	(416)	(123)	(663)	(703)	1 060	1 060	956	980	(979)	(926)	(800)	(838)	(799)	(943)	(993)	(999)	(857)	(1 274)	(1 411)	(1 530)	(1 911)	(682)	(555)	(551)	11 378	9 034	8 700	8 387	(3 770)	(3 601)	(3 828)	(3 686)	(4 691)	(2 701)	(2 249)	(2 093)	(1 229)	(1 065)	(963)	(1 640)	(2 743)	(3 392)	(3 179)	(2 486)	(1 744)	(1 802)	(1 938)	(1 971)	(1 853)	(1 969)	(2 079)	(2 161)	(2 940)
Cash from Financing Activities	3 902 N/A	(153) N/A	(3 038) -1 886%	(2 616) +14%	(1 093) +58%	1 207 N/A	3 356 +178%	2 227 -34%	3 209 +44%	3 007 -6%	3 434 +14%	4 352 +27%	3 312 -24%	2 772 -16%	1 695 -39%	611 -64%	(216) N/A	198 N/A	(1 471) N/A	(788) +46%	1 828 N/A	1 559 -15%	2 230 +43%	1 481 -34%	1 663 +12%	4 103 +147%	4 655 +13%	5 112 +10%	1 061 -79%	(2 786) N/A	(5 287) -90%	(4 420) +16%	(2 199) +50%	(195) +91%	3 023 N/A	3 498 +16%	5 666 +62%	6 003 +6%	6 052 +1%	18 455 +205%	27 912 +51%	26 860 -4%	27 605 +3%	10 948 -60%	498 -95%	(769) N/A	(1 596) -108%	(581) +64%	(6 279) -981%	(7 605) -21%	(10 524) -38%	(7 670) +27%	(3 426) +55%	1 262 N/A	5 077 +302%	2 607 -49%	3 495 +34%	1 882 -46%	(4 769) N/A	(9 891) -107%	(17 595) -78%	(20 726) -18%	(18 950) +9%	(15 411) +19%	(11 211) +27%	(2 007) +82%	5 345 N/A	8 216 +54%
Change in Cash
Effect of Foreign Exchange Rates	(22)	668	343	(217)	82	(81)	385	(163)	120	152	72	265	(31)	(12)	86	133	45	23	(81)	(61)	(80)	25	232	75	17	278	(178)	(4)	(50)	(260)	4	(83)	(53)	(151)	(126)	(64)	(85)	(2)	19	(6)	4	22	(2)	1	(76)	(81)	(131)	(156)	(102)	(95)	(131)	(104)	(107)	9	203	500	406	253	251	151	57	257	212	(84)	266	164	(638)	(254)
Net Change in Cash	(916) N/A	(134) +85%	(556) -313%	(120) +78%	(442) -270%	(578) -31%	(525) +9%	(821) -56%	(117) +86%	352 N/A	9 -97%	317 +3 497%	865 +173%	50 -94%	822 +1 557%	27 -97%	(966) N/A	(209) +78%	(611) -192%	775 N/A	585 -24%	387 -34%	314 -19%	(128) N/A	153 N/A	499 +227%	105 -79%	361 +244%	594 +65%	591 0%	633 +7%	1 092 +73%	778 -29%	1 362 +75%	324 -76%	(59) N/A	(601) -920%	(892) -49%	195 N/A	12 275 +6 208%	9 085 -26%	4 654 -49%	4 992 +7%	(8 410) N/A	(2 723) +68%	591 N/A	1 063 +80%	1 431 +35%	(1 815) N/A	567 N/A	2 106 +271%	6 799 +223%	2 031 -70%	262 -87%	1 830 +598%	(3 876) N/A	1 903 N/A	3 161 +66%	(2 188) N/A	(390) +82%	(1 810) -364%	(2 789) -54%	(1 553) +44%	(2 514) -62%	(2 176) +13%	1 733 N/A	5 816 +236%	4 129 -29%
Free Cash Flow
Free Cash Flow	(5 515) N/A	(311) +94%	2 340 N/A	2 966 +27%	153 -95%	(1 530) N/A	(4 002) -162%	(2 756) +31%	(3 456) -25%	(2 680) +22%	(2 983) -11%	(3 660) -23%	(1 536) +58%	(2 023) -32%	(749) +63%	(511) +32%	(989) -94%	(321) +68%	977 N/A	1 582 +62%	(1 078) N/A	(1 280) -19%	(2 187) -71%	(1 911) +13%	(1 150) +40%	(3 161) -175%	(3 418) -8%	(3 695) -8%	(278) +92%	3 866 N/A	6 027 +56%	5 711 -5%	3 308 -42%	1 884 -43%	(1 226) N/A	(1 075) +12%	(3 976) -270%	(4 636) -17%	(4 149) +11%	(5 444) -31%	(17 847) -228%	(19 947) -12%	(20 099) -1%	(16 668) +17%	(1 141) +93%	2 774 N/A	2 952 +6%	1 639 -44%	2 415 +47%	5 950 +146%	10 999 +85%	12 818 +17%	10 765 -16%	4 444 -59%	18 -100%	(5 180) N/A	(4 512) +13%	238 N/A	3 737 +1 467%	12 548 +236%	17 882 +43%	18 144 +1%	17 155 -5%	11 513 -33%	6 718 -42%	330 -95%	(1 902) N/A	(6 133) -223%

Income Statement Balance Sheet Cash Flow Statement

Ta Chen Stainless Pipe Co Ltd
TWSE:2027

Cash Flow Statement

Cash Flow Statement
Ta Chen Stainless Pipe Co Ltd

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Ta Chen Stainless Pipe Co Ltd TWSE:2027

Cash Flow Statement

Cash Flow Statement Ta Chen Stainless Pipe Co Ltd

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Ta Chen Stainless Pipe Co Ltd
TWSE:2027

Cash Flow Statement
Ta Chen Stainless Pipe Co Ltd