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Taimide Tech Inc
TWSE:3645

Watchlist Manager
Taimide Tech Inc
TWSE:3645
Watchlist
Price: 77.3 TWD -1.4%
Market Cap: NT$10.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+99%
5Y
+6%
10Y
+146%
Investing Cash Flow
+
3Y
+5%
5Y
+21%
10Y
+1%
Financing Cash Flow
+
3Y
-983%
5Y
+3%
10Y
-

Cash Flow Statement
Taimide Tech Inc

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Cash Flow Statement
Currency: TWD
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
200
224
182
199
219
237
260
230
205
121
89
101
118
112
135
192
277
335
327
293
198
87
85
177
260
387
400
350
346
375
438
489
495
411
357
228
137
164
198
286
389
452
430
412
375
403
434
263
129
(122)
(249)
(116)
(142)
(8)
129
120
228
254
158
173
245
Depreciation & Amortization
99
98
98
98
98
98
100
108
129
150
171
186
189
192
196
198
204
215
225
237
244
248
252
259
267
270
270
267
265
268
274
278
281
290
298
305
303
291
291
301
326
350
365
372
372
368
364
358
353
358
363
370
378
379
381
382
382
381
379
377
374
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
7
11
15
19
17
17
18
20
18
18
16
5
10
0
(1)
4
3
2
1
0
0
0
0
0
0
0
0
0
0
0
2
0
0
Other Non-Cash Items
4
4
5
6
5
(13)
(1)
0
7
8
(17)
(11)
(14)
7
18
(7)
(2)
(29)
13
63
82
126
95
79
70
66
60
51
52
47
33
28
7
9
34
46
50
42
46
36
42
49
46
42
35
18
13
31
54
95
117
89
95
46
12
15
(6)
(10)
65
25
(10)
Cash Taxes Paid
0
0
5
10
10
10
11
16
16
16
24
31
31
31
24
19
20
20
55
70
69
70
53
52
53
52
59
62
61
62
71
77
78
78
109
74
106
106
34
34
1
3
40
40
40
39
78
79
79
78
15
15
15
15
12
20
19
19
8
8
9
Cash Interest Paid
3
2
1
2
2
2
2
3
5
7
9
11
11
11
12
11
13
15
16
19
19
20
20
20
19
17
15
14
13
12
12
12
11
13
15
14
16
15
19
26
30
33
32
31
30
30
30
28
25
24
22
23
23
23
23
24
25
26
27
28
28
Change in Working Capital
(23)
(15)
56
(36)
(26)
(12)
(30)
(22)
(47)
(101)
(219)
(276)
(214)
(120)
(79)
20
(86)
(118)
(249)
(334)
(237)
(133)
(23)
36
32
(76)
(52)
(156)
(131)
(148)
(96)
(135)
(163)
(211)
(316)
(137)
(116)
(6)
(18)
(72)
(88)
(174)
(133)
(135)
(216)
(417)
(486)
(306)
(182)
128
192
(43)
(5)
(164)
(209)
(78)
(169)
(120)
(33)
68
96
Cash from Operating Activities
281
N/A
312
+11%
340
+9%
266
-22%
295
+11%
311
+5%
330
+6%
316
-4%
293
-7%
179
-39%
24
-87%
0
-98%
79
+19 550%
191
+143%
270
+41%
402
+49%
394
-2%
403
+2%
316
-22%
259
-18%
287
+11%
329
+14%
409
+24%
551
+35%
629
+14%
647
+3%
677
+5%
512
-24%
532
+4%
542
+2%
649
+20%
659
+2%
620
-6%
499
-20%
374
-25%
442
+18%
374
-15%
491
+31%
517
+5%
551
+7%
668
+21%
677
+1%
709
+5%
691
-2%
567
-18%
373
-34%
325
-13%
346
+7%
354
+2%
459
+30%
423
-8%
300
-29%
326
+9%
253
-22%
313
+24%
438
+40%
436
-1%
505
+16%
570
+13%
644
+13%
705
+10%
Investing Cash Flow
Capital Expenditures
(81)
(87)
(102)
(142)
(338)
(479)
(806)
(879)
(737)
(625)
(341)
(255)
(235)
(403)
(452)
(554)
(779)
(632)
(588)
(534)
(344)
(339)
(325)
(278)
(194)
(193)
(204)
(216)
(253)
(274)
(262)
(321)
(686)
(991)
(1 226)
(1 293)
(1 031)
(805)
(637)
(561)
(413)
(349)
(290)
(284)
(357)
(349)
(374)
(416)
(361)
(354)
(306)
(201)
(182)
(167)
(153)
(152)
(153)
(130)
(242)
(299)
(334)
Other Items
(1)
(10)
(11)
(7)
17
15
13
(0)
(17)
(15)
(11)
2
(3)
(4)
(23)
(21)
(11)
3
(16)
27
3
(7)
33
(1)
10
1
(1)
(16)
(7)
(56)
(67)
(83)
(46)
14
34
57
38
43
25
22
(16)
(15)
(11)
(6)
8
14
11
6
5
(3)
3
4
(16)
(13)
(15)
(24)
(7)
(12)
(10)
(3)
(4)
Cash from Investing Activities
(81)
N/A
(97)
-19%
(113)
-16%
(148)
-31%
(322)
-117%
(464)
-44%
(792)
-71%
(879)
-11%
(754)
+14%
(639)
+15%
(352)
+45%
(253)
+28%
(238)
+6%
(408)
-71%
(475)
-17%
(575)
-21%
(790)
-37%
(629)
+20%
(604)
+4%
(507)
+16%
(342)
+33%
(345)
-1%
(291)
+16%
(279)
+4%
(184)
+34%
(193)
-5%
(205)
-6%
(232)
-13%
(260)
-12%
(330)
-27%
(328)
+1%
(404)
-23%
(732)
-81%
(978)
-34%
(1 192)
-22%
(1 236)
-4%
(993)
+20%
(762)
+23%
(613)
+20%
(539)
+12%
(429)
+20%
(364)
+15%
(301)
+17%
(289)
+4%
(349)
-21%
(335)
+4%
(363)
-8%
(410)
-13%
(356)
+13%
(356)
+0%
(302)
+15%
(197)
+35%
(198)
-1%
(180)
+9%
(168)
+7%
(175)
-4%
(161)
+8%
(143)
+11%
(252)
-76%
(303)
-20%
(338)
-11%
Financing Cash Flow
Net Issuance of Common Stock
170
191
191
31
446
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
7
12
14
14
42
38
37
38
9
12
21
40
35
30
20
1
15
15
0
14
0
0
0
0
0
0
Net Issuance of Debt
(92)
(78)
(3)
(0)
199
271
251
323
330
193
248
264
3
276
198
260
387
239
340
316
209
134
70
(175)
(304)
(408)
(290)
(134)
(94)
10
(168)
(50)
158
525
801
898
856
466
286
(13)
(222)
(297)
(270)
(148)
25
122
212
114
63
16
(178)
(103)
(153)
(136)
(116)
(209)
(181)
(206)
116
112
(84)
Cash Paid for Dividends
0
0
0
(70)
(70)
0
0
(141)
(141)
0
0
(117)
(117)
0
0
(59)
(59)
0
0
(176)
(176)
0
0
(59)
(59)
0
0
(148)
(148)
0
0
0
(185)
0
0
(185)
(185)
0
0
(65)
(65)
0
0
(196)
(196)
0
0
(157)
(157)
0
0
(79)
(79)
0
0
(40)
(40)
0
0
(163)
(163)
Other
0
0
0
56
0
88
88
32
32
0
0
0
0
46
46
46
46
0
0
31
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
22
0
0
0
0
0
45
45
44
44
(0)
(0)
0
0
2
2
2
2
28
28
28
Cash from Financing Activities
79
N/A
114
+45%
188
+66%
17
-91%
576
+3 265%
658
+14%
638
-3%
583
-9%
222
-62%
52
-77%
107
+107%
147
+37%
(115)
N/A
205
N/A
126
-38%
247
+96%
374
+51%
180
-52%
282
+56%
170
-40%
63
-63%
(12)
N/A
(75)
-550%
(234)
-210%
(363)
-55%
(466)
-28%
(349)
+25%
(281)
+19%
(241)
+14%
(137)
+43%
(315)
-130%
(235)
+25%
(27)
+89%
341
N/A
616
+81%
720
+17%
684
-5%
296
-57%
138
-53%
(15)
N/A
(228)
-1 436%
(303)
-33%
(296)
+2%
(335)
-13%
(159)
+52%
(53)
+67%
100
N/A
36
-64%
(20)
N/A
(77)
-281%
(335)
-333%
(167)
+50%
(217)
-30%
(200)
+8%
(179)
+11%
(247)
-38%
(218)
+12%
(243)
-11%
104
N/A
(23)
N/A
(220)
-872%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
(1)
(2)
0
0
1
3
1
(1)
(1)
(0)
13
(1)
(9)
(11)
(29)
(13)
(8)
(2)
(6)
(3)
0
(8)
(3)
1
(0)
4
10
2
2
(3)
(4)
(6)
(5)
(1)
(1)
1
3
5
8
6
10
4
2
1
1
1
3
6
1
4
3
(21)
(6)
0
Net Change in Cash
278
N/A
329
+18%
415
+26%
135
-68%
549
+308%
505
-8%
176
-65%
19
-89%
(241)
N/A
(409)
-69%
(221)
+46%
(106)
+52%
(272)
-158%
(11)
+96%
(80)
-650%
73
N/A
(22)
N/A
(33)
-49%
(7)
+78%
(87)
-1 103%
(2)
+97%
(57)
-2 272%
29
N/A
30
+3%
80
+164%
(19)
N/A
121
N/A
(0)
N/A
23
N/A
71
+210%
7
-90%
20
+184%
(135)
N/A
(129)
+5%
(201)
-56%
(71)
+65%
62
N/A
22
-64%
36
+64%
(8)
N/A
11
N/A
9
-15%
113
+1 105%
70
-38%
63
-10%
(8)
N/A
68
N/A
(18)
N/A
(19)
-5%
27
N/A
(212)
N/A
(63)
+70%
(88)
-39%
(124)
-41%
(28)
+78%
17
N/A
61
+259%
123
+102%
401
+227%
312
-22%
148
-53%
Free Cash Flow
Free Cash Flow
200
N/A
225
+12%
238
+6%
124
-48%
(43)
N/A
(168)
-292%
(476)
-183%
(563)
-18%
(443)
+21%
(446)
-1%
(317)
+29%
(254)
+20%
(156)
+39%
(212)
-36%
(182)
+14%
(152)
+17%
(385)
-153%
(228)
+41%
(272)
-19%
(275)
-1%
(57)
+79%
(10)
+83%
85
N/A
273
+222%
435
+60%
453
+4%
473
+4%
297
-37%
279
-6%
268
-4%
388
+45%
338
-13%
(66)
N/A
(492)
-645%
(852)
-73%
(851)
+0%
(657)
+23%
(313)
+52%
(120)
+62%
(10)
+92%
255
N/A
328
+29%
419
+28%
408
-3%
210
-49%
23
-89%
(49)
N/A
(70)
-42%
(7)
+90%
105
N/A
117
+12%
99
-16%
145
+47%
86
-40%
160
+86%
286
+78%
282
-1%
375
+33%
328
-12%
344
+5%
371
+8%

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
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