Tsann Kuen Enterprise Co Ltd
TWSE:2430
Tsann Kuen Enterprise Co Ltd
TWSE:2430
Price:
21.85
TWD
-0.46%
Market Closed
Market Cap:
NT$2.6B
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Tsann Kuen Enterprise Co Ltd
TWSE:2430
|
TW |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
US |
Cash Flow Statement
Cash Flow Statement
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
Currency: TWD
| Sep-2008 | 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 |
3 038
|
622
|
692
|
945
|
955
|
915
|
851
|
646
|
711
|
969
|
989
|
1 058
|
1 059
|
1 076
|
1 141
|
1 135
|
1 110
|
723
|
799
|
717
|
675
|
615
|
688
|
621
|
685
|
494
|
422
|
410
|
298
|
327
|
409
|
535
|
532
|
595
|
499
|
394
|
379
|
296
|
310
|
285
|
233
|
231
|
210
|
227
|
206
|
259
|
279
|
292
|
333
|
392
|
479
|
630
|
693
|
812
|
814
|
827
|
824
|
733
|
655
|
501
|
416
|
352
|
286
|
265
|
229
|
236
|
214
|
165
|
145
|
101
|
|
| Depreciation & Amortization |
2 520
|
1 474
|
1 480
|
1 424
|
1 427
|
1 119
|
798
|
589
|
348
|
281
|
274
|
264
|
271
|
268
|
275
|
270
|
290
|
277
|
292
|
274
|
274
|
280
|
284
|
294
|
296
|
288
|
282
|
263
|
245
|
223
|
202
|
184
|
172
|
163
|
158
|
159
|
161
|
164
|
165
|
164
|
159
|
156
|
378
|
601
|
824
|
1 047
|
1 041
|
1 035
|
1 031
|
1 034
|
1 045
|
1 060
|
1 084
|
1 107
|
1 132
|
1 156
|
1 177
|
1 192
|
1 200
|
1 204
|
1 203
|
1 207
|
1 215
|
1 221
|
1 226
|
1 223
|
1 213
|
1 205
|
1 194
|
1 185
|
|
| Change in Deffered Taxes |
211
|
44
|
64
|
(18)
|
(86)
|
89
|
64
|
14
|
89
|
(1)
|
7
|
5
|
0
|
5
|
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
|
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
|
1
|
2
|
2
|
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
|
|
| Other Non-Cash Items |
(2 095)
|
(80)
|
215
|
(136)
|
(123)
|
(293)
|
(241)
|
91
|
84
|
70
|
40
|
8
|
38
|
26
|
28
|
20
|
24
|
41
|
(9)
|
(16)
|
(56)
|
43
|
(78)
|
(80)
|
(238)
|
(202)
|
(192)
|
(92)
|
27
|
161
|
219
|
130
|
171
|
100
|
62
|
113
|
148
|
237
|
243
|
198
|
179
|
103
|
116
|
128
|
174
|
152
|
129
|
115
|
71
|
64
|
57
|
48
|
52
|
39
|
35
|
43
|
36
|
52
|
58
|
56
|
56
|
33
|
33
|
28
|
33
|
64
|
62
|
69
|
69
|
55
|
|
| Cash Taxes Paid |
584
|
396
|
249
|
276
|
225
|
240
|
233
|
240
|
251
|
232
|
233
|
219
|
252
|
252
|
282
|
277
|
289
|
308
|
274
|
224
|
162
|
143
|
146
|
158
|
164
|
163
|
162
|
122
|
62
|
62
|
62
|
27
|
34
|
34
|
33
|
121
|
134
|
134
|
134
|
77
|
58
|
60
|
60
|
21
|
15
|
14
|
14
|
3
|
3
|
3
|
3
|
8
|
12
|
12
|
10
|
153
|
227
|
228
|
230
|
142
|
65
|
65
|
65
|
66
|
88
|
88
|
88
|
46
|
34
|
34
|
|
| Cash Interest Paid |
528
|
214
|
111
|
74
|
42
|
31
|
17
|
8
|
2
|
1
|
1
|
1
|
5
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
57
|
83
|
109
|
105
|
100
|
92
|
85
|
78
|
73
|
71
|
70
|
69
|
69
|
69
|
69
|
70
|
71
|
71
|
73
|
75
|
77
|
80
|
81
|
81
|
81
|
79
|
78
|
|
| Change in Working Capital |
(314)
|
(252)
|
(84)
|
928
|
1 326
|
96
|
644
|
899
|
30
|
(205)
|
(893)
|
(278)
|
(364)
|
338
|
416
|
(17)
|
62
|
(876)
|
(713)
|
(159)
|
(606)
|
(91)
|
(972)
|
(879)
|
150
|
(116)
|
421
|
568
|
(713)
|
(490)
|
231
|
(84)
|
348
|
(67)
|
(950)
|
(495)
|
22
|
69
|
521
|
33
|
(73)
|
(463)
|
(156)
|
(310)
|
20
|
(50)
|
(263)
|
(667)
|
(1 391)
|
(820)
|
(487)
|
483
|
593
|
768
|
1 078
|
506
|
129
|
13
|
(1 249)
|
(796)
|
41
|
(535)
|
587
|
(184)
|
(277)
|
(83)
|
(436)
|
(487)
|
(392)
|
(475)
|
|
| Cash from Operating Activities |
3 360
N/A
|
1 809
-46%
|
2 366
+31%
|
3 143
+33%
|
3 499
+11%
|
1 926
-45%
|
2 163
+12%
|
2 279
+5%
|
1 269
-44%
|
1 114
-12%
|
418
-62%
|
1 056
+153%
|
1 002
-5%
|
1 714
+71%
|
1 859
+8%
|
1 421
-24%
|
1 489
+5%
|
164
-89%
|
367
+123%
|
825
+125%
|
284
-66%
|
847
+198%
|
(80)
N/A
|
(44)
+46%
|
892
N/A
|
464
-48%
|
933
+101%
|
1 150
+23%
|
(143)
N/A
|
222
N/A
|
1 060
+378%
|
765
-28%
|
1 224
+60%
|
790
-35%
|
(232)
N/A
|
170
N/A
|
710
+317%
|
767
+8%
|
1 239
+62%
|
679
-45%
|
498
-27%
|
26
-95%
|
548
+1 969%
|
646
+18%
|
1 223
+89%
|
1 408
+15%
|
1 186
-16%
|
776
-35%
|
45
-94%
|
669
+1 397%
|
1 094
+63%
|
2 221
+103%
|
2 422
+9%
|
2 727
+13%
|
3 060
+12%
|
2 533
-17%
|
2 166
-14%
|
1 990
-8%
|
664
-67%
|
964
+45%
|
1 715
+78%
|
1 056
-38%
|
2 120
+101%
|
1 331
-37%
|
1 211
-9%
|
1 440
+19%
|
1 053
-27%
|
952
-10%
|
1 016
+7%
|
867
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 394)
|
(843)
|
(653)
|
(622)
|
(561)
|
(766)
|
(698)
|
(537)
|
(381)
|
(325)
|
(361)
|
(401)
|
(465)
|
(547)
|
(1 028)
|
(1 308)
|
(1 293)
|
(1 003)
|
(460)
|
(166)
|
(221)
|
(256)
|
(329)
|
(330)
|
(387)
|
(1 746)
|
(1 751)
|
(1 769)
|
(1 671)
|
(311)
|
(306)
|
(323)
|
(358)
|
(373)
|
(373)
|
(395)
|
(320)
|
(285)
|
(258)
|
(193)
|
(192)
|
(183)
|
(167)
|
(134)
|
(103)
|
(68)
|
(35)
|
(25)
|
(31)
|
(73)
|
(147)
|
(198)
|
(236)
|
(249)
|
(247)
|
(243)
|
(226)
|
(216)
|
(177)
|
(146)
|
(139)
|
(97)
|
(69)
|
(63)
|
(50)
|
(73)
|
(84)
|
(88)
|
(88)
|
(73)
|
|
| Other Items |
(192)
|
1 994
|
1 743
|
1 531
|
1 607
|
(1 030)
|
(1 253)
|
(1 549)
|
(1 386)
|
93
|
57
|
(39)
|
(61)
|
(102)
|
(79)
|
(50)
|
(42)
|
(356)
|
(357)
|
(365)
|
(398)
|
(52)
|
(23)
|
(12)
|
17
|
(233)
|
(115)
|
(196)
|
(148)
|
193
|
2
|
144
|
163
|
69
|
30
|
(49)
|
(112)
|
(76)
|
(228)
|
(208)
|
(225)
|
(260)
|
(37)
|
(100)
|
(142)
|
(106)
|
(86)
|
(47)
|
112
|
119
|
120
|
105
|
(46)
|
(70)
|
(93)
|
(90)
|
(10)
|
(24)
|
33
|
33
|
(11)
|
40
|
(18)
|
(12)
|
(12)
|
(34)
|
(17)
|
15
|
11
|
8
|
|
| Cash from Investing Activities |
(1 586)
N/A
|
1 151
N/A
|
1 090
-5%
|
910
-17%
|
1 046
+15%
|
(1 797)
N/A
|
(1 950)
-9%
|
(2 086)
-7%
|
(1 767)
+15%
|
(233)
+87%
|
(304)
-31%
|
(440)
-45%
|
(525)
-19%
|
(649)
-24%
|
(1 107)
-71%
|
(1 358)
-23%
|
(1 335)
+2%
|
(1 360)
-2%
|
(818)
+40%
|
(531)
+35%
|
(619)
-17%
|
(308)
+50%
|
(352)
-14%
|
(341)
+3%
|
(370)
-8%
|
(1 979)
-435%
|
(1 866)
+6%
|
(1 964)
-5%
|
(1 819)
+7%
|
(118)
+94%
|
(304)
-158%
|
(179)
+41%
|
(195)
-9%
|
(305)
-56%
|
(343)
-13%
|
(444)
-29%
|
(432)
+3%
|
(361)
+16%
|
(486)
-35%
|
(401)
+18%
|
(417)
-4%
|
(444)
-6%
|
(204)
+54%
|
(234)
-15%
|
(244)
-4%
|
(175)
+29%
|
(121)
+31%
|
(71)
+41%
|
81
N/A
|
46
-43%
|
(27)
N/A
|
(92)
-244%
|
(282)
-205%
|
(319)
-13%
|
(340)
-7%
|
(333)
+2%
|
(236)
+29%
|
(240)
-2%
|
(143)
+40%
|
(113)
+21%
|
(150)
-32%
|
(57)
+62%
|
(87)
-53%
|
(75)
+14%
|
(62)
+18%
|
(107)
-74%
|
(101)
+6%
|
(73)
+27%
|
(77)
-5%
|
(65)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(225)
|
(174)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1 204
|
0
|
1 204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(45)
|
(45)
|
(45)
|
16
|
16
|
16
|
20
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(497)
|
(497)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 534)
|
(2 500)
|
(2 589)
|
(2 000)
|
(1 694)
|
(1 053)
|
(405)
|
(464)
|
(214)
|
91
|
61
|
59
|
(122)
|
(91)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
24
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(222)
|
(430)
|
(652)
|
(860)
|
(863)
|
(861)
|
(857)
|
(865)
|
(866)
|
(876)
|
(890)
|
(908)
|
(931)
|
(956)
|
(975)
|
(987)
|
(989)
|
(989)
|
(984)
|
(985)
|
(992)
|
(1 001)
|
(1 011)
|
(1 013)
|
(1 014)
|
(1 015)
|
(1 015)
|
(1 017)
|
|
| Cash Paid for Dividends |
(121)
|
(121)
|
0
|
(473)
|
(473)
|
(473)
|
0
|
(379)
|
(379)
|
(379)
|
0
|
(754)
|
(754)
|
(754)
|
0
|
(754)
|
(754)
|
(754)
|
0
|
(335)
|
(335)
|
(335)
|
0
|
(335)
|
(335)
|
(335)
|
0
|
0
|
(67)
|
(67)
|
0
|
(268)
|
(201)
|
(201)
|
0
|
(332)
|
(332)
|
(332)
|
0
|
(226)
|
0
|
(226)
|
0
|
76
|
(150)
|
(150)
|
0
|
0
|
(166)
|
(166)
|
0
|
(424)
|
(258)
|
(258)
|
0
|
(589)
|
(589)
|
(589)
|
0
|
(467)
|
(467)
|
(467)
|
0
|
(257)
|
(257)
|
(257)
|
0
|
(175)
|
(175)
|
(175)
|
|
| Other |
286
|
21
|
86
|
50
|
(139)
|
(58)
|
(99)
|
(70)
|
14
|
1
|
50
|
57
|
103
|
18
|
21
|
12
|
(33)
|
3
|
17
|
24
|
33
|
36
|
33
|
22
|
23
|
27
|
17
|
22
|
40
|
40
|
26
|
24
|
1
|
3
|
14
|
20
|
9
|
(14)
|
(27)
|
(30)
|
(27)
|
(7)
|
(2)
|
(4)
|
(5)
|
(6)
|
(2)
|
(9)
|
(8)
|
(4)
|
(7)
|
(1)
|
(4)
|
(11)
|
(597)
|
(10)
|
(13)
|
(12)
|
574
|
(14)
|
(12)
|
(15)
|
(13)
|
(8)
|
(1)
|
4
|
4
|
2
|
0
|
(1)
|
|
| Cash from Financing Activities |
(5 593)
N/A
|
(2 773)
+50%
|
(2 624)
+5%
|
(2 424)
+8%
|
(2 306)
+5%
|
(1 584)
+31%
|
(977)
+38%
|
(913)
+7%
|
(578)
+37%
|
917
N/A
|
937
+2%
|
566
-40%
|
432
-24%
|
(826)
N/A
|
(794)
+4%
|
(800)
-1%
|
(786)
+2%
|
(751)
+5%
|
(737)
+2%
|
(311)
+58%
|
(302)
+3%
|
(299)
+1%
|
(302)
-1%
|
(313)
-4%
|
(312)
+0%
|
(308)
+1%
|
(315)
-2%
|
45
N/A
|
(26)
N/A
|
(27)
-3%
|
(89)
-232%
|
(313)
-253%
|
(246)
+22%
|
(242)
+1%
|
(171)
+29%
|
(297)
-73%
|
(307)
-4%
|
(326)
-6%
|
(355)
-9%
|
(252)
+29%
|
(248)
+1%
|
(232)
+7%
|
(448)
-93%
|
(582)
-30%
|
(805)
-38%
|
(1 016)
-26%
|
(1 015)
+0%
|
(870)
+14%
|
(1 032)
-19%
|
(1 035)
0%
|
(1 040)
0%
|
(1 301)
-25%
|
(1 153)
+11%
|
(1 177)
-2%
|
(1 786)
-52%
|
(1 555)
+13%
|
(2 075)
-33%
|
(2 085)
0%
|
(1 501)
+28%
|
(1 967)
-31%
|
(1 463)
+26%
|
(1 467)
0%
|
(1 472)
0%
|
(1 266)
+14%
|
(1 268)
0%
|
(1 265)
+0%
|
(1 267)
0%
|
(1 187)
+6%
|
(1 189)
0%
|
(1 193)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(348)
|
137
|
296
|
245
|
510
|
(50)
|
0
|
0
|
(164)
|
(3)
|
(2)
|
(2)
|
11
|
6
|
6
|
1
|
(15)
|
(9)
|
(9)
|
(4)
|
(8)
|
(12)
|
(9)
|
(12)
|
(4)
|
3
|
1
|
(0)
|
1
|
(2)
|
(4)
|
(0)
|
12
|
(1)
|
(4)
|
(4)
|
(19)
|
(5)
|
(3)
|
(2)
|
(3)
|
(1)
|
0
|
1
|
1
|
0
|
(3)
|
(1)
|
(2)
|
(2)
|
1
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
(2)
|
(1)
|
|
| Net Change in Cash |
(4 168)
N/A
|
324
N/A
|
1 128
+248%
|
1 873
+66%
|
2 748
+47%
|
(1 505)
N/A
|
(765)
+49%
|
(720)
+6%
|
(1 240)
-72%
|
1 795
N/A
|
1 049
-42%
|
1 180
+12%
|
919
-22%
|
245
-73%
|
(37)
N/A
|
(736)
-1 912%
|
(647)
+12%
|
(1 955)
-202%
|
(1 197)
+39%
|
(20)
+98%
|
(645)
-3 076%
|
228
N/A
|
(743)
N/A
|
(710)
+4%
|
207
N/A
|
(1 820)
N/A
|
(1 248)
+31%
|
(769)
+38%
|
(1 987)
-158%
|
75
N/A
|
663
+780%
|
273
-59%
|
795
+191%
|
242
-70%
|
(750)
N/A
|
(574)
+23%
|
(47)
+92%
|
75
N/A
|
396
+430%
|
24
-94%
|
(171)
N/A
|
(650)
-281%
|
(103)
+84%
|
(170)
-64%
|
175
N/A
|
218
+24%
|
47
-78%
|
(167)
N/A
|
(908)
-445%
|
(321)
+65%
|
29
N/A
|
827
+2 784%
|
987
+19%
|
1 230
+25%
|
934
-24%
|
646
-31%
|
(144)
N/A
|
(334)
-132%
|
(980)
-193%
|
(1 115)
-14%
|
103
N/A
|
(467)
N/A
|
561
N/A
|
(10)
N/A
|
(119)
-1 045%
|
68
N/A
|
(314)
N/A
|
(309)
+1%
|
(251)
+19%
|
(392)
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 966
N/A
|
966
-51%
|
1 713
+77%
|
2 522
+47%
|
2 938
+17%
|
1 159
-61%
|
1 465
+26%
|
1 742
+19%
|
888
-49%
|
788
-11%
|
57
-93%
|
655
+1 053%
|
537
-18%
|
1 167
+117%
|
831
-29%
|
112
-86%
|
196
+74%
|
(839)
N/A
|
(94)
+89%
|
659
N/A
|
64
-90%
|
590
+825%
|
(409)
N/A
|
(373)
+9%
|
505
N/A
|
(1 282)
N/A
|
(818)
+36%
|
(619)
+24%
|
(1 815)
-193%
|
(89)
+95%
|
754
N/A
|
442
-41%
|
865
+96%
|
417
-52%
|
(605)
N/A
|
(224)
+63%
|
390
N/A
|
482
+24%
|
981
+104%
|
486
-50%
|
305
-37%
|
(157)
N/A
|
381
N/A
|
512
+34%
|
1 121
+119%
|
1 340
+20%
|
1 151
-14%
|
751
-35%
|
14
-98%
|
597
+4 257%
|
947
+59%
|
2 024
+114%
|
2 186
+8%
|
2 478
+13%
|
2 813
+14%
|
2 290
-19%
|
1 940
-15%
|
1 774
-9%
|
487
-73%
|
818
+68%
|
1 577
+93%
|
959
-39%
|
2 051
+114%
|
1 268
-38%
|
1 161
-8%
|
1 368
+18%
|
969
-29%
|
864
-11%
|
928
+7%
|
793
-15%
|
|
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