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Taiwan-Asia Semiconductor Corp
TWSE:2340

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Taiwan-Asia Semiconductor Corp
TWSE:2340
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Price: 39.8 TWD -0.13% Market Closed
Updated: Jun 17, 2024
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Cash Flow Statement

Cash Flow Statement
Taiwan-Asia Semiconductor Corp

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Cash Flow Statement
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
588
642
668
668
620
625
636
709
710
832
965
982
1 064
962
867
813
771
759
741
780
742
769
809
787
798
648
584
620
765
926
1 072
1 013
897
848
654
447
331
289
300
300
198
Depreciation & Amortization
460
454
447
440
435
428
422
411
403
399
398
400
402
407
413
418
422
428
436
445
462
476
482
487
486
482
479
473
469
470
471
472
458
447
438
441
453
464
493
514
536
Other Non-Cash Items
54
31
38
93
120
65
39
(108)
(145)
(231)
(351)
(282)
(284)
(145)
(19)
(31)
(25)
(10)
(9)
(18)
(18)
(28)
(29)
(20)
(16)
26
61
75
81
15
105
140
126
217
103
56
(44)
(178)
(196)
(206)
(107)
Cash Taxes Paid
54
25
6
6
9
16
17
17
16
81
113
113
114
95
104
104
101
131
152
153
161
135
129
129
120
138
80
79
79
29
29
29
29
189
189
172
173
85
83
101
100
Cash Interest Paid
51
50
56
57
56
53
49
46
45
42
39
35
29
26
24
24
24
25
26
27
30
31
32
33
32
33
30
28
27
23
20
17
14
12
11
11
11
12
16
20
29
Change in Working Capital
(515)
(357)
43
(132)
(227)
(141)
(557)
(148)
298
(174)
(181)
(269)
(543)
(148)
205
184
217
88
(366)
(468)
(365)
(166)
(39)
199
(10)
(271)
(143)
(263)
(232)
126
21
111
64
(617)
83
567
673
958
473
(291)
(336)
Cash from Operating Activities
588
N/A
771
+31%
1 196
+55%
1 069
-11%
948
-11%
976
+3%
539
-45%
864
+60%
1 266
+47%
826
-35%
831
+1%
830
0%
639
-23%
1 075
+68%
1 466
+36%
1 383
-6%
1 385
+0%
1 265
-9%
801
-37%
740
-8%
821
+11%
1 051
+28%
1 222
+16%
1 452
+19%
1 258
-13%
885
-30%
980
+11%
905
-8%
1 082
+20%
1 537
+42%
1 668
+9%
1 736
+4%
1 544
-11%
894
-42%
1 277
+43%
1 510
+18%
1 414
-6%
1 533
+8%
1 070
-30%
317
-70%
291
-8%
Investing Cash Flow
Capital Expenditures
(213)
(236)
(265)
(300)
(322)
(364)
(417)
(455)
(469)
(415)
(354)
(314)
(316)
(318)
(283)
(313)
(423)
(592)
(658)
(643)
(533)
(343)
(298)
(312)
(323)
(339)
(362)
(312)
(266)
(341)
(420)
(555)
(552)
(538)
(714)
(969)
(1 345)
(1 995)
(2 685)
(3 090)
(3 237)
Other Items
(85)
(95)
(89)
(94)
(21)
300
333
369
369
309
444
417
425
161
24
6
161
541
545
559
395
26
(13)
4
4
6
26
(391)
(673)
(965)
(1 365)
(885)
(159)
(138)
347
332
(41)
183
303
234
306
Cash from Investing Activities
(298)
N/A
(331)
-11%
(354)
-7%
(394)
-11%
(343)
+13%
(64)
+81%
(84)
-31%
(86)
-3%
(101)
-17%
(106)
-6%
89
N/A
102
+14%
109
+7%
(157)
N/A
(259)
-65%
(308)
-19%
(262)
+15%
(52)
+80%
(114)
-120%
(84)
+26%
(138)
-64%
(317)
-130%
(311)
+2%
(308)
+1%
(319)
-4%
(333)
-4%
(336)
-1%
(703)
-109%
(939)
-34%
(1 306)
-39%
(1 786)
-37%
(1 440)
+19%
(711)
+51%
(675)
+5%
(368)
+46%
(637)
-73%
(1 386)
-118%
(1 812)
-31%
(2 382)
-31%
(2 856)
-20%
(2 931)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
20
66
75
(939)
(959)
(1 005)
(1 014)
0
0
0
(667)
(667)
0
0
0
(59)
(221)
(221)
1 253
1 311
1 474
1 486
16
16
16
4
1
1
0
Net Issuance of Debt
442
2
7
(127)
(386)
(389)
(243)
(301)
(522)
(528)
(1 200)
(1 147)
(896)
(631)
(25)
(82)
76
(165)
(133)
83
(31)
40
96
68
105
121
(44)
(42)
(88)
(394)
(228)
(728)
(687)
(387)
(458)
(20)
170
504
1 156
1 750
2 670
Cash Paid for Dividends
0
0
(327)
(327)
0
0
(408)
(408)
0
0
(545)
(545)
0
0
(654)
(653)
0
0
0
(600)
0
0
(222)
(222)
0
0
0
0
0
0
(514)
(514)
0
0
(1 314)
(1 314)
0
0
(438)
(438)
0
Other
0
0
0
0
1
0
1
0
(1)
1
(0)
1
2
1
1
2
(1)
(2)
(0)
(1)
1
2
(1)
(1)
(1)
(1)
(0)
(1)
(1)
0
2
2
2
0
(1)
(1)
(1)
0
207
206
296
Cash from Financing Activities
197
N/A
(244)
N/A
(320)
-31%
(454)
-42%
(712)
-57%
(715)
0%
(651)
+9%
(710)
-9%
(932)
-31%
(935)
0%
(1 745)
-87%
(1 690)
+3%
(1 419)
+16%
(1 109)
+22%
(603)
+46%
(1 674)
-178%
(1 538)
+8%
(1 826)
-19%
(1 747)
+4%
(518)
+70%
(630)
-22%
(559)
+11%
(793)
-42%
(822)
-4%
(785)
+5%
(769)
+2%
(45)
+94%
(102)
-128%
(309)
-205%
(615)
-99%
512
N/A
72
-86%
275
+284%
586
+113%
(1 756)
N/A
(1 318)
+25%
(1 129)
+14%
(806)
+29%
926
N/A
1 519
+64%
2 529
+67%
Change in Cash
Effect of Foreign Exchange Rates
5
(2)
4
5
5
4
14
12
13
15
(2)
(19)
(24)
(12)
(13)
(1)
1
25
6
8
10
(25)
(4)
(15)
(6)
(15)
(22)
3
7
0
9
(0)
(12)
4
(3)
(8)
(7)
(7)
(0)
(0)
(0)
Net Change in Cash
491
N/A
193
-61%
527
+172%
226
-57%
(102)
N/A
201
N/A
(181)
N/A
80
N/A
247
+209%
(201)
N/A
(826)
-312%
(776)
+6%
(696)
+10%
(202)
+71%
593
N/A
(599)
N/A
(414)
+31%
(588)
-42%
(1 053)
-79%
146
N/A
63
-57%
150
+138%
113
-25%
307
+172%
147
-52%
(233)
N/A
577
N/A
103
-82%
(160)
N/A
(384)
-141%
404
N/A
367
-9%
1 096
+199%
808
-26%
(849)
N/A
(453)
+47%
(1 108)
-145%
(1 092)
+1%
(386)
+65%
(1 020)
-164%
(112)
+89%
Free Cash Flow
Free Cash Flow
375
N/A
535
+43%
931
+74%
769
-17%
626
-19%
612
-2%
123
-80%
409
+234%
796
+95%
411
-48%
477
+16%
516
+8%
323
-37%
758
+135%
1 184
+56%
1 070
-10%
962
-10%
673
-30%
143
-79%
97
-32%
288
+196%
708
+146%
924
+31%
1 140
+23%
934
-18%
546
-42%
618
+13%
592
-4%
816
+38%
1 196
+47%
1 248
+4%
1 181
-5%
992
-16%
356
-64%
563
+58%
541
-4%
69
-87%
(462)
N/A
(1 614)
-249%
(2 772)
-72%
(2 946)
-6%

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