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Price: 34 TWD -2.3% Market Closed

Market Cap: NT$8.7B

	Tongtai Machine & Tool Co Ltd TWSE:4526	TW

Cash Flow Statement

Currency: TWD

	Dec-2004	Mar-2008	Jun-2008	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
Operating Cash Flow
Net Income	485	109	302	529	503	471	251	6	110	134	336	634	606	577	591	560	576	599	564	417	221	364	389	412	477	634	628	792	850	649	552	534	422	401	368	75	111	(46)	(93)	(2)	(203)	(5)	230	209	477	605	427	400	133	(166)	(244)	(247)	(513)	(479)	(348)	(204)	224	330	272	255	213	205	174	52	93	(25)	(206)	(360)	(992)	(810)	76	225
Depreciation & Amortization	36	20	58	83	129	118	107	109	149	126	124	139	150	141	151	151	169	165	174	195	189	207	218	214	237	241	242	239	226	227	234	252	283	297	314	318	350	344	329	319	286	300	314	321	320	337	354	372	383	377	371	368	368	363	358	352	345	341	336	332	327	324	324	320	313	301	288	280	274	267	256	243
Change in Deffered Taxes	(9)	(23)	(11)	24	(20)	15	(2)	(34)	(31)	(21)	12	24	40	39	13	28	40	0	0	0	(48)	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	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	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	794	42	44	74	260	284	278	241	15	7	32	73	55	78	119	114	170	199	120	119	127	41	68	108	2	69	188	114	237	323	230	263	211	177	255	281	305	314	304	350	400	447	384	338	263	260	273	459	577	558	649	490	677	656	572	582	350	362	374	381	368	325	335	356	130	166	237	155	667	652	(463)	(569)
Cash Taxes Paid	124	0	154	254	273	274	190	93	101	100	58	62	55	60	137	203	196	202	186	175	136	131	97	81	123	131	124	141	123	122	169	113	150	145	117	135	131	143	86	73	61	59	89	111	116	118	158	157	143	123	63	29	19	23	16	33	29	24	30	21	37	38	37	37	23	53	22	28	17	(17)	(8)	(16)
Cash Interest Paid	7	65	24	36	62	14	68	67	51	41	35	31	38	44	51	59	55	56	52	48	45	44	44	45	49	50	54	52	57	58	58	62	60	60	59	63	69	73	79	85	89	102	113	118	122	123	125	128	130	128	120	114	111	105	101	98	92	90	91	97	104	116	129	135	140	143	135	130	126	119	125	122
Change in Working Capital	(1 286)	(214)	(587)	(529)	(461)	(155)	192	385	451	168	(72)	(657)	(1 205)	(1 452)	(1 123)	(884)	(365)	263	433	330	505	(20)	(354)	(379)	(500)	(599)	(856)	(924)	(1 240)	(1 182)	(1 226)	(1 144)	(585)	(479)	(498)	(16)	(398)	(512)	(363)	(693)	(895)	(1 437)	(1 408)	(1 319)	(1 270)	(1 081)	(1 006)	(940)	(426)	358	409	138	437	158	306	(103)	(786)	(819)	(895)	(485)	(140)	(168)	(181)	(150)	154	283	262	691	288	(206)	102	(528)
Cash from Operating Activities	20 N/A	(66) N/A	(193) -191%	180 N/A	412 +128%	732 +78%	825 +13%	706 -14%	693 -2%	415 -40%	431 +4%	212 -51%	(355) N/A	(616) -74%	(250) +59%	(32) +87%	589 N/A	1 244 +111%	1 309 +5%	1 048 -20%	995 -5%	592 -40%	320 -46%	355 +11%	216 -39%	345 +60%	201 -42%	221 +10%	73 -67%	17 -77%	(210) N/A	(95) +55%	331 N/A	397 +20%	439 +11%	658 +50%	366 -44%	99 -73%	177 +78%	(26) N/A	(412) -1 473%	(694) -68%	(481) +31%	(450) +6%	(210) +53%	120 N/A	49 -59%	292 +496%	667 +129%	1 127 +69%	1 185 +5%	749 -37%	968 +29%	699 -28%	888 +27%	628 -29%	133 -79%	214 +61%	86 -60%	483 +464%	769 +59%	687 -11%	651 -5%	578 -11%	690 +19%	725 +5%	581 -20%	765 +32%	236 -69%	(98) N/A	(29) +70%	(629) -2 061%
Investing Cash Flow
Capital Expenditures	(53)	(126)	(336)	(583)	(642)	(526)	(316)	(84)	(149)	(153)	(210)	(240)	(309)	(354)	(497)	(565)	(552)	(588)	(454)	(413)	(302)	(244)	(194)	(203)	(143)	(176)	(170)	(155)	(129)	(200)	(271)	(309)	(563)	(548)	(717)	(819)	(765)	(694)	(493)	(422)	(303)	(318)	(300)	(186)	(130)	(109)	(121)	(119)	(156)	(145)	(223)	(239)	(258)	(245)	(160)	(147)	(154)	(155)	(188)	(171)	(136)	(143)	(103)	(117)	(109)	(129)	(129)	(125)	(119)	(124)	(191)	(237)
Other Items	(276)	24	18	(4)	10	(105)	(89)	(89)	(0)	93	79	111	(16)	(119)	(106)	(86)	(19)	158	56	(21)	(83)	(167)	(71)	74	146	249	34	(134)	(70)	(187)	81	110	(2)	75	(38)	(83)	(157)	(219)	(229)	(489)	(580)	(638)	(775)	(541)	(150)	71	247	230	50	(208)	(24)	218	533	894	657	599	216	(61)	88	(19)	(41)	(89)	(142)	28	(306)	(229)	(281)	(384)	(96)	(30)	1 498	1 273
Cash from Investing Activities	(329) N/A	(102) +69%	(318) -212%	(587) -85%	(632) -8%	(631) +0%	(405) +36%	(173) +57%	(149) +14%	(60) +60%	(131) -119%	(129) +2%	(325) -153%	(472) -45%	(603) -28%	(651) -8%	(571) +12%	(429) +25%	(398) +7%	(434) -9%	(385) +11%	(411) -7%	(265) +36%	(129) +51%	3 N/A	73 +2 268%	(136) N/A	(289) -112%	(199) +31%	(388) -95%	(190) +51%	(199) -5%	(566) -184%	(474) +16%	(755) -59%	(902) -20%	(922) -2%	(913) +1%	(722) +21%	(911) -26%	(883) +3%	(956) -8%	(1 075) -12%	(727) +32%	(281) +61%	(37) +87%	126 N/A	111 -12%	(106) N/A	(353) -232%	(247) +30%	(22) +91%	275 N/A	650 +136%	497 -23%	452 -9%	63 -86%	(217) N/A	(100) +54%	(190) -89%	(176) +7%	(231) -31%	(245) -6%	(90) +63%	(415) -362%	(358) +14%	(410) -14%	(508) -24%	(215) +58%	(155) +28%	1 307 N/A	1 036 -21%
Financing Cash Flow
Net Issuance of Common Stock	0	(8)	(8)	(8)	(56)	(10)	(10)	0	0	0	24	24	0	0	0	78	10	0	0	0	0	0	0	(28)	(29)	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	(59)	(77)
Net Issuance of Debt	502	(179)	243	367	798	931	618	34	(585)	(711)	(709)	168	1 230	1 693	1 276	865	6	(514)	(665)	(431)	(289)	(320)	63	214	45	550	537	372	(3)	(203)	190	217	518	617	770	833	994	1 182	909	1 093	1 556	1 732	1 832	1 343	236	(230)	(642)	(468)	(304)	(131)	89	(264)	(554)	(975)	(1 187)	(1 058)	(1 612)	(153)	(124)	(254)	(1 119)	(360)	(722)	(576)	(548)	(856)	(537)	(574)	14	526	155	352
Cash Paid for Dividends	(175)	0	0	(341)	(341)	0	0	(142)	(142)	0	0	(205)	(205)	0	0	(246)	(264)	0	(255)	(267)	(267)	0	(263)	(227)	(227)	0	0	(253)	(253)	0	(253)	(250)	(250)	0	0	(204)	(204)	0	0	(127)	(127)	0	0	0	0	0	0	(76)	(76)	0	0	(51)	(51)	0	0	0	0	0	0	(51)	(51)	0	0	(51)	(51)	0	0	(51)	(51)	0	0	0
Other	2	6	8	(35)	2	(43)	(44)	(34)	(32)	(23)	(16)	(7)	38	(38)	(55)	(5)	51	9	18	(18)	(15)	(18)	(15)	(28)	(14)	(10)	(19)	(43)	(58)	(57)	(58)	(27)	(24)	(24)	(16)	(43)	(39)	(43)	(48)	(20)	(23)	(18)	(17)	(4)	(4)	(16)	(76)	(70)	(83)	(136)	(89)	(91)	(77)	(12)	(3)	(9)	1 372	(17)	(10)	(5)	205	(17)	(65)	44	58	61	138	32	3	2	(32)	(36)
Cash from Financing Activities	329 N/A	(181) N/A	243 N/A	(17) N/A	403 N/A	537 +33%	223 -59%	(152) N/A	(759) -400%	(875) -15%	(844) +4%	(21) +98%	1 063 N/A	1 522 +43%	1 064 -30%	691 -35%	(198) N/A	(722) -265%	(872) -21%	(716) +18%	(570) +20%	(605) -6%	(215) +64%	(69) +68%	(225) -227%	284 N/A	268 -6%	75 -72%	214 +185%	16 -92%	408 +2 387%	469 +15%	245 -48%	344 +40%	504 +47%	586 +16%	750 +28%	935 +25%	657 -30%	946 +44%	1 406 +49%	1 586 +13%	1 688 +6%	1 340 -21%	232 -83%	(246) N/A	(718) -192%	(615) +14%	(463) +25%	(344) +26%	(77) +78%	(406) -427%	(681) -68%	(1 039) -52%	(1 242) -20%	(1 067) +14%	(240) +77%	(171) +29%	(134) +22%	(310) -132%	(964) -211%	(429) +56%	(838) -95%	(583) +30%	(541) +7%	(846) -56%	(450) +47%	(594) -32%	(34) +94%	477 N/A	13 -97%	239 +1 814%
Change in Cash
Effect of Foreign Exchange Rates	0	(25)	(22)	21	35	75	61	(7)	2	(29)	1	89	(44)	(12)	(38)	(40)	72	48	58	(9)	(35)	9	17	12	46	7	(17)	23	48	21	35	48	(5)	11	(21)	(96)	(235)	(305)	(209)	(153)	(16)	75	8	(56)	(11)	(2)	(9)	(38)	(80)	(123)	(132)	(12)	52	26	25	(24)	(81)	31	16	20	3	(51)	(22)	(39)	(23)	13	(1)	(33)	(42)	(48)	(191)	(78)
Net Change in Cash	20 N/A	(375) N/A	(290) +23%	(403) -39%	218 N/A	713 +227%	703 -1%	374 -47%	(213) N/A	(549) -158%	(543) +1%	152 N/A	340 +124%	422 +24%	173 -59%	(31) N/A	(107) -241%	141 N/A	97 -31%	(111) N/A	6 N/A	(415) N/A	(142) +66%	170 N/A	40 -77%	710 +1 693%	316 -56%	30 -90%	137 +354%	(333) N/A	43 N/A	223 +421%	6 -97%	278 +4 632%	167 -40%	246 +47%	(40) N/A	(184) -355%	(97) +47%	(144) -48%	94 N/A	11 -88%	140 +1 131%	106 -24%	(269) N/A	(165) +39%	(553) -235%	(249) +55%	17 N/A	307 +1 694%	729 +137%	309 -58%	614 +98%	336 -45%	169 -50%	(11) N/A	(126) -1 033%	(142) -13%	(133) +7%	3 N/A	(369) N/A	(24) +94%	(454) -1 803%	(134) +71%	(289) -116%	(466) -61%	(279) +40%	(370) -32%	(54) +85%	176 N/A	1 099 +524%	569 -48%
Free Cash Flow
Free Cash Flow	(33) N/A	(192) -489%	(529) -175%	(403) +24%	(231) +43%	206 N/A	509 +147%	621 +22%	544 -12%	262 -52%	221 -16%	(28) N/A	(664) -2 315%	(970) -46%	(747) +23%	(597) +20%	37 N/A	656 +1 673%	855 +30%	635 -26%	693 +9%	348 -50%	126 -64%	152 +21%	73 -52%	170 +131%	31 -82%	66 +111%	(55) N/A	(183) -231%	(481) -163%	(404) +16%	(232) +43%	(152) +35%	(278) -83%	(161) +42%	(398) -148%	(595) -49%	(317) +47%	(448) -42%	(715) -60%	(1 012) -41%	(781) +23%	(636) +19%	(340) +47%	11 N/A	(72) N/A	172 N/A	511 +196%	982 +92%	962 -2%	509 -47%	710 +39%	454 -36%	728 +60%	481 -34%	(21) N/A	59 N/A	(103) N/A	312 N/A	633 +103%	544 -14%	549 +1%	461 -16%	581 +26%	596 +2%	452 -24%	641 +42%	117 -82%	(222) N/A	(220) +1%	(866) -294%

Income Statement Balance Sheet Cash Flow Statement

Tongtai Machine & Tool Co Ltd
TWSE:4526

Cash Flow Statement

Cash Flow Statement
Tongtai Machine & Tool Co Ltd

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Tongtai Machine & Tool Co Ltd TWSE:4526

Cash Flow Statement

Cash Flow Statement Tongtai Machine & Tool Co Ltd

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Tongtai Machine & Tool Co Ltd
TWSE:4526

Cash Flow Statement
Tongtai Machine & Tool Co Ltd