Taiwan Tea Corp
TWSE:2913
Taiwan Tea Corp
TWSE:2913
Price:
12.3
TWD
Market Closed
Market Cap:
NT$9.7B
Cash Flow Statement
Cash Flow Statement
Taiwan Tea Corp
Taiwan Tea Corp
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
17
|
97
|
7
|
121
|
103
|
184
|
178
|
182
|
208
|
230
|
256
|
208
|
243
|
264
|
286
|
945
|
964
|
1 072
|
1 172
|
969
|
863
|
822
|
888
|
877
|
919
|
949
|
883
|
725
|
642
|
540
|
490
|
306
|
756
|
679
|
555
|
605
|
14
|
11
|
(28)
|
(54)
|
(89)
|
(45)
|
(46)
|
(173)
|
(153)
|
(250)
|
(251)
|
(33)
|
1
|
(7)
|
5
|
(1 135)
|
(1 104)
|
(1 125)
|
(1 139)
|
(1 614)
|
(1 703)
|
(1 697)
|
(1 698)
|
(292)
|
(273)
|
(272)
|
(268)
|
(175)
|
(159)
|
(139)
|
(125)
|
(118)
|
|
| Depreciation & Amortization |
64
|
63
|
62
|
62
|
60
|
53
|
48
|
44
|
42
|
45
|
47
|
46
|
44
|
42
|
41
|
42
|
50
|
67
|
77
|
89
|
80
|
81
|
82
|
82
|
87
|
81
|
75
|
70
|
66
|
69
|
71
|
76
|
82
|
87
|
92
|
93
|
91
|
90
|
88
|
87
|
88
|
88
|
89
|
91
|
94
|
95
|
96
|
95
|
94
|
95
|
95
|
97
|
100
|
105
|
111
|
117
|
118
|
111
|
103
|
98
|
96
|
99
|
102
|
101
|
101
|
101
|
101
|
101
|
100
|
|
| Other Non-Cash Items |
(411)
|
(409)
|
(448)
|
(331)
|
(380)
|
(353)
|
(413)
|
(533)
|
(554)
|
(595)
|
(641)
|
(541)
|
(570)
|
(569)
|
(530)
|
(583)
|
(845)
|
(731)
|
(748)
|
(664)
|
(809)
|
(651)
|
(579)
|
(627)
|
(615)
|
(685)
|
(806)
|
(745)
|
(586)
|
(504)
|
(354)
|
(461)
|
(341)
|
(308)
|
(329)
|
(184)
|
(217)
|
(204)
|
(187)
|
(148)
|
(106)
|
(66)
|
(105)
|
(95)
|
29
|
4
|
108
|
114
|
(105)
|
(131)
|
(144)
|
(152)
|
972
|
949
|
973
|
989
|
1 472
|
1 559
|
1 571
|
1 571
|
183
|
175
|
182
|
194
|
132
|
140
|
139
|
128
|
115
|
|
| Cash Taxes Paid |
8
|
8
|
6
|
7
|
6
|
6
|
2
|
2
|
0
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
14
|
20
|
21
|
22
|
107
|
108
|
108
|
107
|
63
|
56
|
56
|
56
|
27
|
27
|
27
|
27
|
30
|
30
|
30
|
30
|
0
|
(0)
|
(0)
|
(0)
|
13
|
13
|
13
|
13
|
0
|
(0)
|
0
|
0
|
2
|
5
|
6
|
7
|
7
|
4
|
30
|
30
|
29
|
28
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
|
| Cash Interest Paid |
242
|
222
|
207
|
152
|
188
|
177
|
151
|
169
|
104
|
85
|
71
|
55
|
41
|
23
|
19
|
19
|
25
|
36
|
45
|
54
|
58
|
51
|
47
|
42
|
39
|
37
|
36
|
39
|
42
|
47
|
58
|
62
|
64
|
64
|
52
|
48
|
45
|
44
|
48
|
50
|
53
|
58
|
64
|
69
|
74
|
78
|
79
|
79
|
79
|
78
|
77
|
79
|
81
|
85
|
92
|
100
|
111
|
118
|
124
|
125
|
124
|
124
|
124
|
127
|
128
|
129
|
129
|
128
|
128
|
|
| Change in Working Capital |
(247)
|
(140)
|
(63)
|
(108)
|
(62)
|
(134)
|
(118)
|
54
|
89
|
85
|
124
|
14
|
67
|
71
|
(82)
|
(184)
|
96
|
602
|
672
|
749
|
267
|
146
|
1
|
(10)
|
(251)
|
(104)
|
34
|
(131)
|
(119)
|
(185)
|
(187)
|
(127)
|
(153)
|
1 239
|
1 201
|
1 263
|
1 238
|
(182)
|
(111)
|
(67)
|
(60)
|
(114)
|
(144)
|
(182)
|
(290)
|
(259)
|
(240)
|
(167)
|
(102)
|
(99)
|
(89)
|
(107)
|
(79)
|
34
|
18
|
(31)
|
(58)
|
(82)
|
(57)
|
(39)
|
(30)
|
(42)
|
(53)
|
74
|
81
|
77
|
55
|
(23)
|
(56)
|
|
| Cash from Operating Activities |
(582)
N/A
|
(469)
+19%
|
(351)
+25%
|
(371)
-6%
|
(262)
+30%
|
(331)
-26%
|
(299)
+9%
|
(258)
+14%
|
(242)
+6%
|
(257)
-6%
|
(241)
+6%
|
(225)
+7%
|
(251)
-11%
|
(213)
+15%
|
(307)
-44%
|
(439)
-43%
|
245
N/A
|
902
+268%
|
1 073
+19%
|
1 345
+25%
|
508
-62%
|
440
-13%
|
326
-26%
|
333
+2%
|
98
-71%
|
212
+117%
|
251
+19%
|
77
-69%
|
86
+11%
|
22
-75%
|
71
+227%
|
(21)
N/A
|
(106)
-395%
|
1 774
N/A
|
1 643
-7%
|
1 727
+5%
|
1 716
-1%
|
(283)
N/A
|
(199)
+30%
|
(156)
+22%
|
(133)
+15%
|
(180)
-36%
|
(205)
-14%
|
(231)
-13%
|
(339)
-47%
|
(313)
+8%
|
(287)
+8%
|
(209)
+27%
|
(146)
+30%
|
(134)
+8%
|
(145)
-8%
|
(158)
-9%
|
(141)
+11%
|
(16)
+88%
|
(23)
-41%
|
(65)
-182%
|
(82)
-25%
|
(115)
-41%
|
(80)
+30%
|
(68)
+16%
|
(44)
+35%
|
(41)
+6%
|
(42)
0%
|
100
N/A
|
139
+39%
|
159
+15%
|
156
-2%
|
82
-48%
|
41
-50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(49)
|
(98)
|
(114)
|
(175)
|
(563)
|
(616)
|
(590)
|
(634)
|
(305)
|
(221)
|
(1 084)
|
(967)
|
(946)
|
(938)
|
(222)
|
(4 371)
|
(255)
|
(336)
|
(321)
|
(525)
|
(533)
|
(453)
|
(335)
|
(137)
|
(125)
|
(133)
|
(150)
|
(114)
|
(109)
|
(137)
|
(153)
|
(988)
|
(1 090)
|
(1 094)
|
(1 154)
|
(523)
|
(522)
|
(586)
|
(683)
|
(841)
|
(811)
|
(861)
|
(770)
|
(516)
|
(450)
|
(443)
|
(465)
|
(504)
|
(502)
|
(428)
|
(362)
|
(305)
|
(287)
|
(240)
|
(231)
|
(191)
|
(136)
|
(95)
|
(39)
|
(26)
|
(52)
|
(49)
|
(46)
|
(49)
|
(16)
|
(13)
|
(10)
|
(4)
|
|
| Other Items |
547
|
429
|
284
|
174
|
457
|
566
|
603
|
547
|
1 318
|
1 545
|
1 621
|
1 707
|
1 079
|
917
|
1 059
|
1 094
|
1 038
|
(3 825)
|
(3 380)
|
(3 426)
|
1 399
|
1 475
|
559
|
766
|
743
|
640
|
(107)
|
(1 069)
|
(1 235)
|
(284)
|
688
|
1 433
|
1 297
|
451
|
453
|
260
|
291
|
263
|
216
|
209
|
239
|
177
|
379
|
421
|
351
|
376
|
143
|
90
|
257
|
306
|
294
|
325
|
231
|
229
|
213
|
204
|
1 116
|
1 042
|
1 038
|
1 041
|
64
|
68
|
61
|
58
|
32
|
13
|
11
|
(11)
|
(8)
|
|
| Cash from Investing Activities |
502
N/A
|
381
-24%
|
187
-51%
|
61
-67%
|
282
+365%
|
3
-99%
|
(13)
N/A
|
(43)
-232%
|
684
N/A
|
1 240
+81%
|
1 401
+13%
|
623
-56%
|
112
-82%
|
(28)
N/A
|
121
N/A
|
872
+622%
|
(3 334)
N/A
|
(4 081)
-22%
|
(3 716)
+9%
|
(3 748)
-1%
|
874
N/A
|
943
+8%
|
106
-89%
|
431
+306%
|
605
+41%
|
515
-15%
|
(240)
N/A
|
(1 219)
-408%
|
(1 348)
-11%
|
(393)
+71%
|
551
N/A
|
1 280
+132%
|
308
-76%
|
(640)
N/A
|
(641)
0%
|
(894)
-39%
|
(232)
+74%
|
(259)
-11%
|
(371)
-43%
|
(474)
-28%
|
(602)
-27%
|
(634)
-5%
|
(482)
+24%
|
(349)
+28%
|
(165)
+53%
|
(74)
+55%
|
(300)
-306%
|
(375)
-25%
|
(247)
+34%
|
(197)
+21%
|
(134)
+32%
|
(37)
+72%
|
(74)
-100%
|
(58)
+22%
|
(28)
+52%
|
(27)
+4%
|
924
N/A
|
906
-2%
|
943
+4%
|
1 001
+6%
|
38
-96%
|
16
-58%
|
12
-26%
|
11
-8%
|
(18)
N/A
|
(4)
+77%
|
(3)
+37%
|
(22)
-763%
|
(12)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
763
|
0
|
0
|
313
|
0
|
862
|
1 020
|
1 020
|
1 020
|
158
|
0
|
(198)
|
(219)
|
0
|
0
|
0
|
900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
898
|
810
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
296
|
0
|
296
|
0
|
(296)
|
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
|
|
| Net Issuance of Debt |
(852)
|
(897)
|
(898)
|
(321)
|
(185)
|
597
|
(436)
|
(397)
|
(1 028)
|
(1 949)
|
(979)
|
63
|
474
|
614
|
423
|
(293)
|
1 064
|
1 112
|
1 283
|
1 018
|
(526)
|
(543)
|
(222)
|
(148)
|
(164)
|
(60)
|
(291)
|
859
|
1 157
|
1 065
|
1 057
|
361
|
337
|
(560)
|
(446)
|
(309)
|
(85)
|
1 822
|
1 556
|
1 154
|
1 714
|
1 008
|
1 145
|
1 265
|
755
|
664
|
868
|
619
|
526
|
388
|
374
|
277
|
329
|
192
|
136
|
141
|
(705)
|
(915)
|
(1 112)
|
(1 164)
|
(362)
|
(74)
|
79
|
(14)
|
(91)
|
(36)
|
(71)
|
60
|
109
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
0
|
0
|
(192)
|
(120)
|
0
|
0
|
(154)
|
(154)
|
0
|
0
|
0
|
0
|
0
|
0
|
(360)
|
(360)
|
0
|
(360)
|
(475)
|
(475)
|
0
|
0
|
(385)
|
(385)
|
0
|
0
|
(385)
|
(385)
|
0
|
0
|
0
|
(385)
|
0
|
0
|
(237)
|
(237)
|
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 |
150
|
211
|
284
|
284
|
136
|
(229)
|
(304)
|
(303)
|
(301)
|
3
|
4
|
4
|
1
|
(6)
|
100
|
59
|
1 240
|
1 341
|
561
|
417
|
(826)
|
(875)
|
37
|
(130)
|
(127)
|
(228)
|
(524)
|
(235)
|
(243)
|
(998)
|
(1 072)
|
(1 090)
|
(243)
|
(295)
|
(171)
|
(101)
|
(895)
|
(892)
|
(899)
|
(901)
|
(903)
|
(59)
|
(63)
|
(70)
|
(74)
|
(75)
|
(79)
|
(79)
|
(82)
|
(83)
|
(79)
|
(76)
|
(75)
|
(82)
|
(88)
|
(48)
|
(114)
|
79
|
275
|
226
|
280
|
83
|
(119)
|
(126)
|
(127)
|
(128)
|
(128)
|
(128)
|
(128)
|
|
| Cash from Financing Activities |
62
N/A
|
78
+26%
|
149
+93%
|
276
+85%
|
(49)
N/A
|
1 230
N/A
|
281
-77%
|
319
+14%
|
(381)
N/A
|
(1 860)
-388%
|
(1 047)
+44%
|
(323)
+69%
|
135
N/A
|
269
+99%
|
183
-32%
|
(410)
N/A
|
3 050
N/A
|
3 199
+5%
|
2 590
-19%
|
2 335
-10%
|
(1 353)
N/A
|
(1 418)
-5%
|
(185)
+87%
|
(638)
-245%
|
(651)
-2%
|
(648)
+1%
|
(176)
+73%
|
1 046
N/A
|
1 249
+19%
|
402
-68%
|
(681)
N/A
|
(1 202)
-77%
|
(291)
+76%
|
(1 240)
-326%
|
(1 002)
+19%
|
(795)
+21%
|
(1 364)
-72%
|
545
N/A
|
569
+4%
|
549
-4%
|
723
+32%
|
860
+19%
|
697
-19%
|
573
-18%
|
444
-23%
|
353
-21%
|
553
+57%
|
541
-2%
|
444
-18%
|
305
-31%
|
295
-3%
|
201
-32%
|
254
+27%
|
110
-57%
|
48
-57%
|
93
+95%
|
(819)
N/A
|
(836)
-2%
|
(837)
0%
|
(938)
-12%
|
(82)
+91%
|
9
N/A
|
(40)
N/A
|
(139)
-250%
|
(218)
-56%
|
(165)
+24%
|
(200)
-21%
|
(68)
+66%
|
(19)
+72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(5)
|
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
|
0
|
0
|
|
| Net Change in Cash |
(19)
N/A
|
(11)
+41%
|
(16)
-40%
|
(35)
-124%
|
(29)
+18%
|
903
N/A
|
(32)
N/A
|
18
N/A
|
61
+237%
|
(877)
N/A
|
113
N/A
|
75
-33%
|
(4)
N/A
|
27
N/A
|
(8)
N/A
|
25
N/A
|
(38)
N/A
|
20
N/A
|
(54)
N/A
|
(68)
-26%
|
29
N/A
|
(36)
N/A
|
247
N/A
|
126
-49%
|
52
-59%
|
79
+51%
|
(164)
N/A
|
(96)
+42%
|
(14)
+86%
|
31
N/A
|
(59)
N/A
|
57
N/A
|
(89)
N/A
|
(106)
-20%
|
(0)
+100%
|
38
N/A
|
120
+212%
|
3
-97%
|
(1)
N/A
|
(81)
-10 022%
|
(12)
+86%
|
45
N/A
|
9
-79%
|
(7)
N/A
|
(61)
-729%
|
(34)
+44%
|
(34)
+1%
|
(43)
-26%
|
51
N/A
|
(26)
N/A
|
16
N/A
|
6
-65%
|
39
+599%
|
36
-7%
|
(3)
N/A
|
1
N/A
|
24
+2 500%
|
(46)
N/A
|
25
N/A
|
(4)
N/A
|
(88)
-1 877%
|
(17)
+81%
|
(69)
-317%
|
(28)
+59%
|
(97)
-244%
|
(10)
+90%
|
(46)
-382%
|
(8)
+82%
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(627)
N/A
|
(518)
+17%
|
(449)
+13%
|
(485)
-8%
|
(436)
+10%
|
(894)
-105%
|
(915)
-2%
|
(848)
+7%
|
(876)
-3%
|
(562)
+36%
|
(461)
+18%
|
(1 309)
-184%
|
(1 218)
+7%
|
(1 159)
+5%
|
(1 245)
-7%
|
(661)
+47%
|
(4 126)
-524%
|
647
N/A
|
737
+14%
|
1 024
+39%
|
(17)
N/A
|
(93)
-438%
|
(127)
-37%
|
(2)
+98%
|
(40)
-1 791%
|
87
N/A
|
119
+37%
|
(73)
N/A
|
(28)
+62%
|
(87)
-213%
|
(66)
+24%
|
(174)
-164%
|
(1 094)
-528%
|
683
N/A
|
549
-20%
|
573
+4%
|
1 193
+108%
|
(805)
N/A
|
(785)
+2%
|
(839)
-7%
|
(974)
-16%
|
(992)
-2%
|
(1 066)
-7%
|
(1 001)
+6%
|
(855)
+15%
|
(763)
+11%
|
(730)
+4%
|
(673)
+8%
|
(650)
+3%
|
(637)
+2%
|
(573)
+10%
|
(520)
+9%
|
(446)
+14%
|
(304)
+32%
|
(263)
+13%
|
(296)
-12%
|
(273)
+8%
|
(252)
+8%
|
(175)
+30%
|
(107)
+39%
|
(70)
+35%
|
(93)
-34%
|
(91)
+2%
|
54
N/A
|
89
+66%
|
143
+60%
|
144
+0%
|
72
-50%
|
37
-48%
|
|
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