Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Taisol Electronics Co Ltd banner

Taisol Electronics Co Ltd
TWSE:3338

Watchlist Manager
Taisol Electronics Co Ltd Logo
Taisol Electronics Co Ltd
TWSE:3338
Watchlist
Price: 52.2 TWD 1.16% Market Closed
Market Cap: NT$4.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-70%
5Y
-65%
10Y
-56%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+69%
5Y
-134%
10Y
-

Cash Flow Statement
Taisol Electronics Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
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
(2)
169
156
182
202
188
174
127
143
164
165
194
203
218
187
181
150
53
24
30
80
164
270
318
377
418
439
476
382
325
257
193
226
256
319
360
390
366
319
306
303
319
372
378
313
330
311
261
254
Depreciation & Amortization
1
68
70
71
71
72
74
74
71
73
74
78
88
94
100
101
98
95
93
94
95
95
105
117
133
155
167
181
192
204
208
207
200
189
183
180
176
168
155
138
123
111
101
95
90
90
94
97
102
Stock-Based Compensation
0
13
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
1
1
1
4
4
4
4
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
(31)
20
19
13
26
26
26
25
19
21
24
23
27
5
20
(2)
(12)
46
38
27
51
7
1
52
37
51
50
45
38
22
7
4
(8)
5
4
(0)
(18)
19
31
7
29
1
(5)
8
13
(27)
(24)
3
(44)
Cash Taxes Paid
16
16
16
18
16
21
22
30
46
41
41
37
24
39
41
36
34
21
20
23
34
34
34
23
22
22
23
68
59
59
60
79
70
68
66
64
86
95
98
117
106
106
103
65
81
75
75
53
66
Cash Interest Paid
(2)
4
3
4
3
3
3
2
2
1
1
1
1
1
1
1
2
2
2
2
3
4
7
10
13
15
15
13
12
12
11
10
9
8
7
6
7
6
6
5
2
2
2
2
2
2
2
2
2
Change in Working Capital
109
(115)
7
(58)
(20)
136
49
51
99
(26)
(196)
(164)
(237)
(94)
(44)
(178)
(164)
(136)
(211)
(55)
(87)
(176)
(145)
(222)
(343)
(305)
(152)
(55)
(204)
(137)
(75)
(305)
24
(151)
(284)
(280)
(70)
258
424
542
265
240
58
60
57
(148)
(249)
(345)
(167)
Cash from Operating Activities
77
N/A
142
+85%
252
+78%
208
-18%
279
+34%
422
+51%
322
-24%
278
-14%
331
+19%
231
-30%
67
-71%
132
+96%
81
-38%
223
+175%
263
+18%
102
-61%
72
-29%
58
-19%
(57)
N/A
96
N/A
139
+44%
90
-35%
230
+156%
264
+15%
203
-23%
318
+57%
504
+58%
647
+28%
408
-37%
414
+1%
397
-4%
98
-75%
441
+349%
299
-32%
222
-26%
260
+17%
479
+84%
811
+69%
929
+15%
993
+7%
720
-27%
670
-7%
526
-22%
541
+3%
473
-13%
245
-48%
131
-46%
17
-87%
144
+760%
Investing Cash Flow
Capital Expenditures
(40)
(97)
(109)
(104)
(81)
(62)
(62)
(57)
(57)
(88)
(99)
(109)
(111)
(93)
(77)
(63)
(58)
(52)
(57)
(62)
(66)
(108)
(122)
(240)
(288)
(310)
(360)
(308)
(277)
(221)
(182)
(116)
(85)
(75)
(44)
(37)
(35)
(34)
(38)
(48)
(46)
(49)
(60)
(46)
(45)
(46)
(27)
(137)
(169)
Other Items
2
8
6
(9)
(62)
(51)
(40)
(29)
(21)
(51)
(57)
(52)
(18)
(139)
(148)
(134)
24
145
147
134
(29)
(24)
(52)
(40)
(41)
(131)
(1)
(3)
15
117
34
10
(16)
(35)
(52)
(42)
(28)
(19)
(8)
3
(2)
(158)
(218)
(303)
(354)
(90)
(227)
81
334
Cash from Investing Activities
(38)
N/A
(90)
-137%
(103)
-14%
(113)
-10%
(143)
-27%
(114)
+21%
(102)
+10%
(86)
+16%
(79)
+9%
(140)
-78%
(156)
-11%
(161)
-3%
(129)
+20%
(232)
-79%
(225)
+3%
(198)
+12%
(34)
+83%
93
N/A
90
-3%
72
-20%
(95)
N/A
(132)
-39%
(174)
-32%
(280)
-61%
(329)
-18%
(440)
-34%
(362)
+18%
(311)
+14%
(262)
+16%
(104)
+60%
(148)
-42%
(107)
+28%
(101)
+6%
(110)
-9%
(96)
+13%
(80)
+17%
(62)
+22%
(53)
+15%
(46)
+12%
(46)
+1%
(48)
-6%
(207)
-329%
(278)
-35%
(350)
-26%
(399)
-14%
(136)
+66%
(254)
-87%
(56)
+78%
165
N/A
Financing Cash Flow
Net Issuance of Common Stock
39
194
0
155
155
0
0
0
(4)
(14)
0
(14)
0
0
0
5
7
9
0
0
2
301
0
0
0
1
1
1
1
1
1
1
1
1
0
0
(17)
(17)
0
0
0
0
0
0
0
0
0
(33)
(33)
Net Issuance of Debt
(8)
(18)
72
(139)
(14)
(96)
147
213
154
194
(52)
(83)
(52)
94
87
178
109
(146)
(134)
(182)
(159)
78
(62)
(48)
189
94
125
148
122
(5)
(105)
(61)
(323)
(278)
(93)
43
(304)
(277)
(257)
(474)
(59)
(36)
(35)
(34)
(33)
(38)
(39)
80
69
Cash Paid for Dividends
(93)
(93)
0
(93)
(105)
(105)
0
0
(140)
(140)
0
0
(104)
(104)
0
(104)
(153)
(153)
0
0
0
(21)
0
0
(104)
(104)
0
0
(183)
(183)
0
0
(158)
(158)
0
0
(132)
(132)
0
0
(175)
(175)
0
0
(175)
(175)
0
0
(175)
Other
(1)
0
0
0
(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
3
3
4
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
65
N/A
83
+28%
173
+108%
(77)
N/A
35
N/A
(201)
N/A
43
N/A
108
+155%
14
-88%
41
+201%
(205)
N/A
(236)
-15%
(166)
+30%
(10)
+94%
(18)
-79%
78
N/A
(37)
N/A
(289)
-682%
(277)
+4%
(330)
-19%
123
N/A
358
+191%
219
-39%
232
+6%
85
-63%
(9)
N/A
22
N/A
46
+106%
(59)
N/A
(187)
-215%
(287)
-54%
(240)
+16%
(477)
-99%
(432)
+10%
(247)
+43%
(114)
+54%
(453)
-298%
(426)
+6%
(406)
+5%
(623)
-54%
(234)
+62%
(211)
+10%
(210)
+0%
(209)
+1%
(208)
+0%
(213)
-2%
(214)
-1%
(129)
+40%
(139)
-8%
Change in Cash
Effect of Foreign Exchange Rates
28
10
3
(11)
(4)
27
18
20
31
(6)
(3)
(7)
(50)
(45)
(67)
(46)
(21)
(8)
28
12
(16)
(16)
(7)
3
0
(20)
(62)
(79)
(50)
(15)
2
7
3
(6)
26
25
31
14
(8)
(27)
(8)
(16)
0
34
24
30
33
(71)
(60)
Net Change in Cash
132
N/A
146
+10%
326
+123%
7
-98%
167
+2 284%
135
-19%
280
+108%
320
+14%
297
-7%
127
-57%
(297)
N/A
(272)
+8%
(264)
+3%
(63)
+76%
(48)
+24%
(64)
-33%
(19)
+70%
(146)
-662%
(217)
-48%
(150)
+31%
151
N/A
300
+99%
268
-11%
220
-18%
(40)
N/A
(151)
-274%
102
N/A
303
+196%
36
-88%
107
+195%
(36)
N/A
(241)
-578%
(133)
+45%
(249)
-87%
(95)
+62%
92
N/A
(5)
N/A
346
N/A
469
+35%
297
-37%
430
+45%
237
-45%
37
-84%
16
-56%
(110)
N/A
(74)
+33%
(304)
-312%
(239)
+21%
110
N/A
Free Cash Flow
Free Cash Flow
36
N/A
45
+23%
143
+221%
104
-27%
198
+91%
360
+82%
260
-28%
221
-15%
274
+24%
143
-48%
(32)
N/A
23
N/A
(30)
N/A
130
N/A
185
+42%
38
-79%
14
-63%
6
-55%
(114)
N/A
35
N/A
73
+113%
(18)
N/A
109
N/A
24
-77%
(85)
N/A
9
N/A
144
+1 519%
340
+136%
131
-62%
192
+47%
215
+12%
(18)
N/A
356
N/A
224
-37%
178
-20%
223
+25%
444
+99%
777
+75%
891
+15%
945
+6%
674
-29%
622
-8%
466
-25%
495
+6%
428
-13%
199
-54%
104
-48%
(120)
N/A
(24)
+80%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.