T
TA-I Technology Co Ltd
TWSE:2478
TA-I Technology Co Ltd
TWSE:2478
Price:
72.2
TWD
4.34%
Market Closed
Market Cap:
NT$10.4B
Cash Flow Statement
Cash Flow Statement
TA-I Technology Co Ltd
TA-I Technology Co Ltd
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 |
193
|
208
|
191
|
230
|
314
|
409
|
534
|
521
|
543
|
518
|
341
|
318
|
238
|
151
|
202
|
133
|
112
|
160
|
119
|
115
|
99
|
127
|
123
|
154
|
222
|
224
|
259
|
313
|
313
|
329
|
350
|
303
|
329
|
304
|
255
|
244
|
241
|
241
|
588
|
1 287
|
1 575
|
1 691
|
1 481
|
893
|
619
|
656
|
707
|
706
|
702
|
824
|
913
|
1 017
|
1 171
|
1 120
|
1 053
|
950
|
740
|
582
|
512
|
494
|
532
|
590
|
560
|
475
|
559
|
541
|
469
|
571
|
|
| Depreciation & Amortization |
295
|
304
|
291
|
243
|
301
|
298
|
309
|
356
|
305
|
322
|
335
|
362
|
377
|
401
|
423
|
423
|
461
|
443
|
453
|
450
|
463
|
472
|
477
|
475
|
459
|
457
|
450
|
448
|
444
|
434
|
432
|
423
|
419
|
408
|
395
|
389
|
379
|
385
|
384
|
383
|
397
|
403
|
425
|
443
|
452
|
461
|
459
|
466
|
489
|
517
|
536
|
550
|
547
|
548
|
555
|
573
|
573
|
575
|
576
|
573
|
576
|
570
|
563
|
550
|
536
|
526
|
512
|
499
|
|
| Change in Deffered Taxes |
(4)
|
13
|
(3)
|
(20)
|
(54)
|
(6)
|
(6)
|
14
|
2
|
(16)
|
6
|
17
|
69
|
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
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
65
|
0
|
18
|
22
|
19
|
15
|
40
|
37
|
33
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
101
|
114
|
166
|
137
|
164
|
155
|
162
|
194
|
69
|
80
|
42
|
41
|
36
|
36
|
12
|
2
|
13
|
65
|
70
|
76
|
69
|
64
|
71
|
69
|
(1)
|
19
|
1
|
(8)
|
5
|
17
|
(14)
|
(8)
|
(19)
|
(49)
|
(12)
|
5
|
25
|
99
|
16
|
(12)
|
127
|
57
|
133
|
141
|
49
|
(1)
|
39
|
96
|
121
|
144
|
106
|
106
|
34
|
52
|
62
|
(27)
|
35
|
30
|
(19)
|
26
|
(13)
|
16
|
15
|
14
|
(58)
|
(93)
|
(55)
|
(62)
|
|
| Cash Taxes Paid |
23
|
16
|
17
|
26
|
53
|
0
|
100
|
107
|
88
|
88
|
88
|
74
|
58
|
60
|
40
|
52
|
39
|
39
|
31
|
26
|
39
|
40
|
41
|
42
|
44
|
43
|
35
|
40
|
41
|
44
|
58
|
68
|
68
|
73
|
79
|
72
|
69
|
60
|
64
|
71
|
93
|
136
|
287
|
364
|
341
|
298
|
156
|
104
|
108
|
110
|
132
|
87
|
106
|
108
|
200
|
187
|
175
|
170
|
109
|
123
|
130
|
115
|
164
|
239
|
221
|
235
|
83
|
48
|
|
| Cash Interest Paid |
12
|
15
|
14
|
12
|
6
|
1
|
1
|
2
|
3
|
4
|
3
|
2
|
3
|
4
|
8
|
10
|
7
|
11
|
11
|
10
|
10
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
10
|
11
|
10
|
9
|
8
|
8
|
8
|
9
|
11
|
13
|
14
|
14
|
14
|
13
|
12
|
11
|
11
|
11
|
14
|
17
|
19
|
20
|
21
|
22
|
21
|
23
|
22
|
20
|
19
|
|
| Change in Working Capital |
42
|
131
|
22
|
174
|
83
|
(110)
|
(554)
|
(453)
|
(173)
|
(235)
|
(19)
|
(364)
|
(438)
|
(144)
|
100
|
113
|
145
|
(465)
|
(239)
|
(123)
|
(245)
|
223
|
(230)
|
(315)
|
(62)
|
(82)
|
221
|
317
|
224
|
238
|
81
|
(4)
|
(66)
|
(99)
|
(160)
|
(147)
|
(239)
|
(403)
|
(607)
|
(928)
|
(895)
|
(595)
|
(296)
|
130
|
201
|
(32)
|
(392)
|
(447)
|
(283)
|
(402)
|
(143)
|
(167)
|
(608)
|
(730)
|
(739)
|
(636)
|
(259)
|
231
|
294
|
222
|
208
|
26
|
(75)
|
(106)
|
(55)
|
9
|
233
|
183
|
|
| Cash from Operating Activities |
626
N/A
|
769
+23%
|
668
-13%
|
763
+14%
|
808
+6%
|
746
-8%
|
444
-40%
|
631
+42%
|
744
+18%
|
670
-10%
|
705
+5%
|
374
-47%
|
282
-25%
|
494
+75%
|
783
+58%
|
683
-13%
|
731
+7%
|
200
-73%
|
395
+98%
|
517
+31%
|
386
-25%
|
886
+130%
|
434
-51%
|
384
-11%
|
619
+61%
|
618
0%
|
931
+51%
|
1 070
+15%
|
986
-8%
|
1 018
+3%
|
848
-17%
|
714
-16%
|
662
-7%
|
563
-15%
|
478
-15%
|
491
+3%
|
407
-17%
|
321
-21%
|
381
+19%
|
731
+92%
|
1 203
+65%
|
1 556
+29%
|
1 743
+12%
|
1 607
-8%
|
1 322
-18%
|
1 084
-18%
|
813
-25%
|
821
+1%
|
1 028
+25%
|
1 083
+5%
|
1 412
+30%
|
1 506
+7%
|
1 144
-24%
|
990
-13%
|
933
-6%
|
859
-8%
|
1 089
+27%
|
1 417
+30%
|
1 362
-4%
|
1 316
-3%
|
1 303
-1%
|
1 202
-8%
|
1 063
-12%
|
933
-12%
|
982
+5%
|
982
+0%
|
1 159
+18%
|
1 190
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(355)
|
(483)
|
(356)
|
(352)
|
(377)
|
(408)
|
(580)
|
(755)
|
(950)
|
(1 009)
|
(1 117)
|
(1 091)
|
(832)
|
(690)
|
(502)
|
(263)
|
(278)
|
(613)
|
(577)
|
(552)
|
(643)
|
(191)
|
(243)
|
(311)
|
(308)
|
(283)
|
(252)
|
(295)
|
(330)
|
(329)
|
(393)
|
(423)
|
(404)
|
(420)
|
(440)
|
(390)
|
(413)
|
(452)
|
(543)
|
(668)
|
(793)
|
(772)
|
(714)
|
(632)
|
(495)
|
(443)
|
(378)
|
(377)
|
(392)
|
(461)
|
(606)
|
(623)
|
(763)
|
(798)
|
(652)
|
(595)
|
(531)
|
(648)
|
(667)
|
(618)
|
(910)
|
(699)
|
(716)
|
(811)
|
(525)
|
(692)
|
(752)
|
(822)
|
|
| Other Items |
(53)
|
70
|
173
|
0
|
137
|
(48)
|
(4)
|
77
|
(11)
|
140
|
55
|
34
|
12
|
(96)
|
(8)
|
(11)
|
(49)
|
(125)
|
(56)
|
(159)
|
49
|
79
|
(125)
|
(20)
|
(223)
|
(213)
|
(243)
|
(555)
|
(29)
|
(427)
|
46
|
326
|
42
|
398
|
44
|
91
|
122
|
146
|
153
|
88
|
19
|
64
|
33
|
35
|
(30)
|
(58)
|
(29)
|
(35)
|
9
|
(33)
|
(82)
|
(168)
|
(157)
|
(124)
|
(111)
|
(122)
|
(205)
|
(316)
|
(270)
|
(158)
|
(90)
|
22
|
(29)
|
(27)
|
(26)
|
(30)
|
8
|
54
|
|
| Cash from Investing Activities |
(408)
N/A
|
(412)
-1%
|
(183)
+56%
|
(351)
-92%
|
(240)
+32%
|
(456)
-90%
|
(584)
-28%
|
(678)
-16%
|
(961)
-42%
|
(869)
+10%
|
(1 061)
-22%
|
(1 056)
+0%
|
(820)
+22%
|
(787)
+4%
|
(509)
+35%
|
(275)
+46%
|
(327)
-19%
|
(738)
-126%
|
(633)
+14%
|
(711)
-12%
|
(594)
+16%
|
(111)
+81%
|
(367)
-230%
|
(331)
+10%
|
(531)
-60%
|
(496)
+7%
|
(495)
+0%
|
(851)
-72%
|
(359)
+58%
|
(756)
-111%
|
(347)
+54%
|
(96)
+72%
|
(362)
-276%
|
(22)
+94%
|
(397)
-1 720%
|
(299)
+25%
|
(291)
+3%
|
(306)
-5%
|
(390)
-27%
|
(580)
-49%
|
(774)
-34%
|
(708)
+9%
|
(681)
+4%
|
(597)
+12%
|
(525)
+12%
|
(501)
+5%
|
(407)
+19%
|
(412)
-1%
|
(383)
+7%
|
(494)
-29%
|
(689)
-39%
|
(791)
-15%
|
(920)
-16%
|
(922)
0%
|
(763)
+17%
|
(717)
+6%
|
(737)
-3%
|
(964)
-31%
|
(937)
+3%
|
(776)
+17%
|
(1 000)
-29%
|
(677)
+32%
|
(745)
-10%
|
(838)
-12%
|
(551)
+34%
|
(722)
-31%
|
(744)
-3%
|
(769)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(160)
|
(120)
|
(123)
|
(84)
|
49
|
132
|
163
|
126
|
135
|
95
|
74
|
63
|
53
|
47
|
25
|
2
|
(30)
|
0
|
(55)
|
0
|
0
|
0
|
0
|
0
|
(86)
|
(86)
|
(86)
|
(143)
|
(61)
|
(86)
|
(121)
|
(63)
|
(827)
|
(890)
|
(856)
|
(856)
|
(88)
|
98
|
98
|
98
|
98
|
0
|
0
|
0
|
(474)
|
0
|
0
|
0
|
37
|
0
|
0
|
56
|
20
|
39
|
39
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(81)
|
(81)
|
|
| Net Issuance of Debt |
104
|
(165)
|
(248)
|
(287)
|
(244)
|
(55)
|
174
|
220
|
314
|
349
|
264
|
464
|
282
|
161
|
25
|
(171)
|
29
|
794
|
402
|
356
|
195
|
(546)
|
(101)
|
(76)
|
3
|
(77)
|
(7)
|
(7)
|
43
|
100
|
50
|
150
|
200
|
300
|
400
|
400
|
300
|
150
|
50
|
50
|
(50)
|
(350)
|
(450)
|
(351)
|
(1)
|
424
|
1 123
|
899
|
769
|
693
|
43
|
(34)
|
(253)
|
(253)
|
(203)
|
(103)
|
(5)
|
64
|
13
|
(41)
|
206
|
74
|
63
|
29
|
(305)
|
(300)
|
(298)
|
(11)
|
|
| Cash Paid for Dividends |
(33)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
(192)
|
(119)
|
0
|
0
|
(215)
|
(215)
|
0
|
0
|
0
|
(71)
|
(71)
|
0
|
(107)
|
(36)
|
(36)
|
(36)
|
(37)
|
(37)
|
(37)
|
(37)
|
(104)
|
(104)
|
(104)
|
(104)
|
(51)
|
(51)
|
0
|
0
|
(90)
|
(90)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
(474)
|
(474)
|
0
|
0
|
(255)
|
(255)
|
0
|
0
|
(429)
|
(429)
|
0
|
0
|
(579)
|
(579)
|
0
|
0
|
(289)
|
(289)
|
0
|
0
|
(217)
|
(217)
|
0
|
0
|
(259)
|
|
| Other |
(38)
|
5
|
(19)
|
0
|
(0)
|
(23)
|
3
|
4
|
(2)
|
(4)
|
(7)
|
(10)
|
(5)
|
0
|
(6)
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(127)
N/A
|
(332)
-162%
|
(443)
-34%
|
(442)
+0%
|
(268)
+39%
|
(19)
+93%
|
268
N/A
|
158
-41%
|
329
+108%
|
322
-2%
|
213
-34%
|
302
+42%
|
116
-62%
|
(10)
N/A
|
(171)
-1 676%
|
(172)
-1%
|
(75)
+56%
|
653
N/A
|
276
-58%
|
216
-22%
|
158
-27%
|
(583)
N/A
|
(138)
+76%
|
(116)
+16%
|
(123)
-6%
|
(202)
-65%
|
(132)
+35%
|
(256)
-93%
|
(124)
+52%
|
(93)
+25%
|
(180)
-93%
|
33
N/A
|
(681)
N/A
|
(644)
+6%
|
(508)
+21%
|
(547)
-8%
|
121
N/A
|
157
+30%
|
58
-63%
|
(5)
N/A
|
(105)
-2 123%
|
(502)
-380%
|
(603)
-20%
|
(829)
-38%
|
(953)
-15%
|
(528)
+45%
|
171
N/A
|
168
-2%
|
548
+226%
|
472
-14%
|
(178)
N/A
|
(407)
-129%
|
(665)
-63%
|
(646)
+3%
|
(596)
+8%
|
(668)
-12%
|
(567)
+15%
|
(518)
+9%
|
(569)
-10%
|
(330)
+42%
|
(84)
+75%
|
(215)
-157%
|
(227)
-5%
|
(188)
+17%
|
(522)
-177%
|
(528)
-1%
|
(596)
-13%
|
(351)
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
186
|
273
|
169
|
117
|
(112)
|
(273)
|
(52)
|
(35)
|
(47)
|
50
|
(74)
|
(13)
|
41
|
8
|
13
|
4
|
(18)
|
17
|
38
|
13
|
49
|
(15)
|
(67)
|
(11)
|
59
|
41
|
52
|
76
|
(28)
|
(61)
|
(71)
|
(211)
|
(196)
|
(239)
|
(169)
|
(86)
|
(46)
|
71
|
39
|
(79)
|
(58)
|
18
|
(33)
|
(24)
|
(84)
|
(185)
|
(194)
|
(66)
|
(1)
|
21
|
47
|
(2)
|
(19)
|
87
|
74
|
123
|
39
|
(59)
|
(91)
|
(54)
|
(68)
|
(39)
|
63
|
17
|
107
|
132
|
(104)
|
(87)
|
|
| Net Change in Cash |
278
N/A
|
298
+7%
|
210
-29%
|
87
-59%
|
188
+115%
|
(1)
N/A
|
76
N/A
|
77
+0%
|
65
-15%
|
173
+166%
|
(217)
N/A
|
(393)
-82%
|
(381)
+3%
|
(295)
+23%
|
116
N/A
|
240
+108%
|
311
+30%
|
132
-58%
|
76
-42%
|
35
-54%
|
(2)
N/A
|
177
N/A
|
(139)
N/A
|
(73)
+47%
|
25
N/A
|
(39)
N/A
|
356
N/A
|
39
-89%
|
476
+1 108%
|
107
-77%
|
251
+134%
|
439
+75%
|
(576)
N/A
|
(341)
+41%
|
(596)
-75%
|
(441)
+26%
|
190
N/A
|
243
+28%
|
88
-64%
|
68
-22%
|
265
+290%
|
364
+37%
|
427
+17%
|
157
-63%
|
(241)
N/A
|
(130)
+46%
|
383
N/A
|
512
+34%
|
1 193
+133%
|
1 082
-9%
|
592
-45%
|
305
-49%
|
(460)
N/A
|
(490)
-7%
|
(352)
+28%
|
(402)
-14%
|
(176)
+56%
|
(124)
+30%
|
(235)
-89%
|
155
N/A
|
151
-3%
|
272
+80%
|
154
-43%
|
(76)
N/A
|
15
N/A
|
(137)
N/A
|
(285)
-109%
|
(17)
+94%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
271
N/A
|
286
+5%
|
312
+9%
|
411
+32%
|
431
+5%
|
338
-22%
|
(136)
N/A
|
(124)
+9%
|
(206)
-66%
|
(339)
-65%
|
(412)
-21%
|
(717)
-74%
|
(550)
+23%
|
(197)
+64%
|
281
N/A
|
419
+49%
|
453
+8%
|
(413)
N/A
|
(182)
+56%
|
(34)
+81%
|
(257)
-650%
|
696
N/A
|
191
-73%
|
73
-62%
|
311
+325%
|
336
+8%
|
679
+102%
|
775
+14%
|
657
-15%
|
689
+5%
|
456
-34%
|
291
-36%
|
258
-11%
|
143
-45%
|
37
-74%
|
100
+171%
|
(6)
N/A
|
(130)
-2 060%
|
(162)
-24%
|
63
N/A
|
410
+549%
|
785
+92%
|
1 029
+31%
|
974
-5%
|
827
-15%
|
642
-22%
|
435
-32%
|
445
+2%
|
636
+43%
|
622
-2%
|
806
+30%
|
882
+9%
|
381
-57%
|
192
-50%
|
281
+46%
|
264
-6%
|
558
+111%
|
769
+38%
|
695
-10%
|
698
+0%
|
393
-44%
|
504
+28%
|
347
-31%
|
122
-65%
|
456
+275%
|
290
-36%
|
407
+40%
|
367
-10%
|
|
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