T
Tainergy Tech Co Ltd
TWSE:4934
Tainergy Tech Co Ltd
TWSE:4934
Price:
18.9
TWD
-0.53%
Market Closed
Market Cap:
NT$4.3B
Cash Flow Statement
Cash Flow Statement
Tainergy Tech Co Ltd
Tainergy Tech Co Ltd
Currency: TWD
| 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 | 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 |
(33)
|
270
|
452
|
518
|
509
|
164
|
(151)
|
(603)
|
(766)
|
(673)
|
(635)
|
(1 454)
|
(1 381)
|
(1 135)
|
(994)
|
210
|
400
|
318
|
250
|
168
|
71
|
(28)
|
121
|
333
|
502
|
644
|
101
|
(335)
|
(807)
|
(1 307)
|
(901)
|
(949)
|
(928)
|
(991)
|
(1 484)
|
(1 739)
|
(1 532)
|
(1 116)
|
(628)
|
(510)
|
(461)
|
(370)
|
(386)
|
0
|
(109)
|
(347)
|
(469)
|
0
|
(866)
|
(727)
|
(585)
|
0
|
0
|
112
|
(191)
|
(285)
|
(348)
|
(583)
|
(630)
|
(634)
|
(668)
|
(625)
|
|
| Depreciation & Amortization |
160
|
137
|
150
|
184
|
224
|
262
|
298
|
328
|
354
|
395
|
487
|
560
|
607
|
626
|
572
|
545
|
498
|
487
|
492
|
514
|
528
|
547
|
567
|
581
|
604
|
646
|
675
|
687
|
691
|
685
|
691
|
707
|
730
|
742
|
713
|
691
|
651
|
567
|
524
|
468
|
421
|
409
|
369
|
332
|
310
|
290
|
289
|
294
|
280
|
262
|
260
|
0
|
10
|
11
|
261
|
240
|
221
|
200
|
186
|
188
|
185
|
180
|
|
| Change in Deffered Taxes |
(56)
|
(10)
|
(1)
|
(7)
|
(7)
|
(1)
|
4
|
2
|
0
|
0
|
0
|
33
|
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
|
10
|
0
|
14
|
14
|
4
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
(11)
|
(4)
|
3
|
9
|
1
|
18
|
164
|
189
|
221
|
277
|
954
|
960
|
930
|
841
|
(66)
|
(41)
|
4
|
57
|
76
|
109
|
64
|
33
|
33
|
7
|
30
|
55
|
41
|
63
|
286
|
241
|
441
|
431
|
310
|
497
|
583
|
561
|
457
|
283
|
347
|
327
|
358
|
353
|
16
|
32
|
(6)
|
12
|
372
|
390
|
385
|
383
|
(17)
|
(33)
|
(70)
|
121
|
138
|
104
|
121
|
191
|
180
|
229
|
245
|
|
| Cash Taxes Paid |
9
|
1
|
1
|
1
|
1
|
60
|
60
|
59
|
59
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
10
|
11
|
10
|
9
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|
0
|
6
|
5
|
4
|
8
|
(1)
|
(0)
|
(1)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
67
|
55
|
53
|
50
|
49
|
45
|
46
|
52
|
60
|
64
|
71
|
63
|
63
|
69
|
70
|
79
|
77
|
71
|
72
|
66
|
61
|
60
|
44
|
42
|
41
|
35
|
39
|
37
|
31
|
30
|
38
|
34
|
39
|
45
|
42
|
52
|
57
|
56
|
47
|
41
|
36
|
33
|
31
|
27
|
23
|
19
|
19
|
22
|
23
|
24
|
23
|
(4)
|
(9)
|
(12)
|
6
|
5
|
5
|
6
|
7
|
7
|
9
|
10
|
|
| Change in Working Capital |
334
|
69
|
10
|
(7)
|
(189)
|
(477)
|
(647)
|
(486)
|
(104)
|
83
|
(390)
|
(193)
|
(1)
|
(179)
|
541
|
149
|
(436)
|
(443)
|
(590)
|
(175)
|
(176)
|
(6)
|
80
|
(127)
|
(384)
|
(647)
|
(288)
|
(169)
|
307
|
542
|
183
|
(5)
|
127
|
198
|
54
|
153
|
(49)
|
(112)
|
145
|
110
|
190
|
435
|
309
|
153
|
(39)
|
(349)
|
(367)
|
(622)
|
(232)
|
(310)
|
(244)
|
(195)
|
(190)
|
143
|
259
|
348
|
479
|
(125)
|
8
|
(93)
|
(152)
|
118
|
|
| Cash from Operating Activities |
400
N/A
|
456
+14%
|
606
+33%
|
691
+14%
|
544
-21%
|
(51)
N/A
|
(478)
-830%
|
(595)
-25%
|
(327)
+45%
|
26
N/A
|
(273)
N/A
|
(100)
+64%
|
185
N/A
|
242
+31%
|
960
+297%
|
838
-13%
|
421
-50%
|
366
-13%
|
208
-43%
|
583
+180%
|
532
-9%
|
577
+8%
|
802
+39%
|
821
+2%
|
730
-11%
|
673
-8%
|
543
-19%
|
225
-59%
|
255
+13%
|
206
-19%
|
214
+4%
|
194
-9%
|
359
+85%
|
259
-28%
|
(220)
N/A
|
(313)
-42%
|
(370)
-18%
|
(204)
+45%
|
324
N/A
|
416
+28%
|
477
+15%
|
832
+74%
|
645
-22%
|
484
-25%
|
195
-60%
|
(412)
N/A
|
(535)
-30%
|
(837)
-56%
|
(428)
+49%
|
(389)
+9%
|
(186)
+52%
|
(109)
+41%
|
(34)
+69%
|
332
N/A
|
451
+36%
|
425
-6%
|
407
-4%
|
(386)
N/A
|
(244)
+37%
|
(359)
-47%
|
(404)
-13%
|
(78)
+81%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(357)
|
(253)
|
(513)
|
(765)
|
(1 335)
|
(1 943)
|
(1 998)
|
(1 710)
|
(1 422)
|
(1 043)
|
(1 107)
|
(1 188)
|
(519)
|
(144)
|
185
|
(440)
|
(489)
|
(535)
|
(458)
|
(175)
|
(225)
|
(292)
|
(305)
|
(983)
|
(249)
|
(155)
|
(132)
|
(1 015)
|
(188)
|
(271)
|
(362)
|
(502)
|
(35)
|
26
|
167
|
(153)
|
(79)
|
(159)
|
(251)
|
(274)
|
(338)
|
(443)
|
(437)
|
(488)
|
(919)
|
(818)
|
(824)
|
(871)
|
(314)
|
(292)
|
(311)
|
(9)
|
33
|
55
|
(182)
|
(207)
|
(220)
|
(156)
|
(250)
|
(212)
|
(342)
|
(361)
|
|
| Other Items |
(130)
|
(302)
|
24
|
336
|
387
|
614
|
374
|
200
|
(82)
|
181
|
127
|
102
|
(138)
|
(440)
|
(394)
|
78
|
82
|
(31)
|
64
|
205
|
219
|
(28)
|
(559)
|
(72)
|
(546)
|
(935)
|
(486)
|
5
|
(959)
|
(263)
|
(423)
|
(12)
|
(846)
|
(796)
|
(1 095)
|
(326)
|
25
|
241
|
586
|
330
|
190
|
302
|
137
|
69
|
296
|
108
|
100
|
1 146
|
975
|
867
|
728
|
26
|
43
|
57
|
(268)
|
(268)
|
(185)
|
126
|
151
|
154
|
117
|
83
|
|
| Cash from Investing Activities |
(487)
N/A
|
(554)
-14%
|
(489)
+12%
|
(429)
+12%
|
(947)
-121%
|
(1 329)
-40%
|
(1 623)
-22%
|
(1 511)
+7%
|
(1 504)
+0%
|
(863)
+43%
|
(980)
-14%
|
(1 086)
-11%
|
(657)
+40%
|
(584)
+11%
|
(209)
+64%
|
(363)
-74%
|
(407)
-12%
|
(566)
-39%
|
(394)
+30%
|
29
N/A
|
(6)
N/A
|
(320)
-5 412%
|
(864)
-170%
|
(1 056)
-22%
|
(795)
+25%
|
(1 090)
-37%
|
(618)
+43%
|
(1 010)
-63%
|
(1 147)
-14%
|
(534)
+53%
|
(785)
-47%
|
(514)
+35%
|
(881)
-71%
|
(770)
+13%
|
(928)
-21%
|
(478)
+48%
|
(54)
+89%
|
83
N/A
|
335
+305%
|
55
-83%
|
(147)
N/A
|
(141)
+4%
|
(300)
-113%
|
(419)
-40%
|
(624)
-49%
|
(711)
-14%
|
(724)
-2%
|
275
N/A
|
661
+140%
|
575
-13%
|
417
-27%
|
17
-96%
|
76
+338%
|
112
+48%
|
(450)
N/A
|
(475)
-6%
|
(405)
+15%
|
(30)
+92%
|
(99)
-225%
|
(57)
+42%
|
(225)
-293%
|
(278)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
400
|
1 150
|
1 150
|
1 150
|
1 084
|
284
|
1 184
|
1 184
|
900
|
900
|
0
|
0
|
0
|
475
|
0
|
1 519
|
1 519
|
0
|
0
|
694
|
694
|
694
|
694
|
693
|
693
|
693
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
393
|
728
|
0
|
0
|
334
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
172
|
183
|
(188)
|
(145)
|
(348)
|
183
|
958
|
885
|
451
|
(150)
|
(377)
|
(338)
|
306
|
(23)
|
(497)
|
(748)
|
(734)
|
(1 229)
|
(507)
|
(313)
|
(120)
|
20
|
(463)
|
(562)
|
(865)
|
(86)
|
(15)
|
310
|
518
|
650
|
537
|
426
|
468
|
318
|
695
|
349
|
182
|
(656)
|
(975)
|
(814)
|
(871)
|
(229)
|
(115)
|
(8)
|
48
|
209
|
136
|
(66)
|
(131)
|
(446)
|
(583)
|
18
|
174
|
286
|
(92)
|
(1)
|
(47)
|
(36)
|
(45)
|
(138)
|
(120)
|
(75)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(138)
|
(138)
|
0
|
0
|
(190)
|
(190)
|
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 |
30
|
29
|
12
|
10
|
(19)
|
(31)
|
(15)
|
(13)
|
(11)
|
(21)
|
407
|
475
|
472
|
500
|
57
|
19
|
(15)
|
(104)
|
(482)
|
(509)
|
(300)
|
(119)
|
104
|
100
|
218
|
(274)
|
(104)
|
(100)
|
(395)
|
0
|
0
|
0
|
74
|
73
|
71
|
71
|
23
|
321
|
400
|
399
|
495
|
(82)
|
(125)
|
(135)
|
406
|
955
|
1 016
|
35
|
(579)
|
(820)
|
(305)
|
(43)
|
(72)
|
(680)
|
112
|
106
|
156
|
182
|
159
|
516
|
552
|
452
|
|
| Cash from Financing Activities |
252
N/A
|
261
+4%
|
224
-14%
|
1 014
+353%
|
783
-23%
|
1 302
+66%
|
2 027
+56%
|
1 096
-46%
|
1 564
+43%
|
953
-39%
|
870
-9%
|
1 037
+19%
|
778
-25%
|
477
-39%
|
(440)
N/A
|
(254)
+42%
|
(275)
-8%
|
186
N/A
|
392
+111%
|
83
-79%
|
486
+482%
|
457
-6%
|
196
-57%
|
94
-52%
|
(91)
N/A
|
195
N/A
|
385
+97%
|
713
+86%
|
627
-12%
|
460
-27%
|
537
+17%
|
426
-21%
|
542
+27%
|
391
-28%
|
766
+96%
|
420
-45%
|
205
-51%
|
(335)
N/A
|
(575)
-72%
|
(415)
+28%
|
(376)
+9%
|
(311)
+17%
|
(240)
+23%
|
(143)
+40%
|
454
N/A
|
1 164
+156%
|
1 544
+33%
|
697
-55%
|
18
-97%
|
(539)
N/A
|
(553)
-3%
|
(25)
+95%
|
103
N/A
|
(394)
N/A
|
20
N/A
|
105
+424%
|
109
+4%
|
145
+33%
|
114
-22%
|
378
+231%
|
433
+15%
|
377
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(5)
|
(3)
|
(2)
|
4
|
(3)
|
(6)
|
(5)
|
(3)
|
(4)
|
10
|
10
|
(24)
|
(28)
|
(26)
|
(36)
|
(5)
|
17
|
(11)
|
(14)
|
(29)
|
(42)
|
(30)
|
(14)
|
(37)
|
(71)
|
(128)
|
(161)
|
(168)
|
(129)
|
(63)
|
(30)
|
20
|
14
|
4
|
1
|
(3)
|
19
|
(5)
|
(33)
|
(29)
|
(71)
|
(31)
|
(5)
|
(12)
|
11
|
0
|
(3)
|
(6)
|
(7)
|
(12)
|
2
|
(7)
|
7
|
(23)
|
(19)
|
(17)
|
(20)
|
11
|
15
|
(26)
|
(17)
|
|
| Net Change in Cash |
156
N/A
|
158
+2%
|
338
+113%
|
1 275
+278%
|
384
-70%
|
(82)
N/A
|
(80)
+3%
|
(1 016)
-1 174%
|
(269)
+73%
|
114
N/A
|
(373)
N/A
|
(138)
+63%
|
283
N/A
|
108
-62%
|
286
+165%
|
186
-35%
|
(265)
N/A
|
2
N/A
|
196
+8 400%
|
682
+249%
|
984
+44%
|
672
-32%
|
105
-84%
|
(155)
N/A
|
(194)
-25%
|
(294)
-52%
|
182
N/A
|
(233)
N/A
|
(433)
-86%
|
4
N/A
|
(96)
N/A
|
77
N/A
|
41
-48%
|
(106)
N/A
|
(378)
-256%
|
(370)
+2%
|
(221)
+40%
|
(437)
-97%
|
79
N/A
|
23
-71%
|
(75)
N/A
|
309
N/A
|
74
-76%
|
(83)
N/A
|
13
N/A
|
53
+305%
|
285
+440%
|
132
-54%
|
245
+86%
|
(360)
N/A
|
(334)
+7%
|
(114)
+66%
|
138
N/A
|
57
-59%
|
(2)
N/A
|
36
N/A
|
93
+162%
|
(292)
N/A
|
(218)
+25%
|
(24)
+89%
|
(223)
-825%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
204
+368%
|
93
-54%
|
(74)
N/A
|
(790)
-964%
|
(1 994)
-152%
|
(2 475)
-24%
|
(2 306)
+7%
|
(1 749)
+24%
|
(1 017)
+42%
|
(1 380)
-36%
|
(1 287)
+7%
|
(334)
+74%
|
98
N/A
|
1 145
+1 068%
|
398
-65%
|
(67)
N/A
|
(169)
-151%
|
(250)
-48%
|
408
N/A
|
307
-25%
|
285
-7%
|
497
+75%
|
(162)
N/A
|
481
N/A
|
517
+8%
|
411
-21%
|
(790)
N/A
|
67
N/A
|
(64)
N/A
|
(148)
-129%
|
(308)
-108%
|
324
N/A
|
285
-12%
|
(53)
N/A
|
(465)
-771%
|
(449)
+4%
|
(362)
+19%
|
73
N/A
|
142
+93%
|
140
-1%
|
389
+179%
|
208
-46%
|
(4)
N/A
|
(724)
-19 584%
|
(1 230)
-70%
|
(1 360)
-10%
|
(1 709)
-26%
|
(742)
+57%
|
(681)
+8%
|
(497)
+27%
|
(118)
+76%
|
(0)
+100%
|
387
N/A
|
269
-30%
|
218
-19%
|
187
-14%
|
(543)
N/A
|
(494)
+9%
|
(571)
-16%
|
(746)
-31%
|
(439)
+41%
|
|
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