Tong Ming Enterprise Co Ltd
TWSE:5538
Tong Ming Enterprise Co Ltd
TWSE:5538
Price:
33.4
TWD
0.15%
Market Cap:
NT$6.7B
Cash Flow Statement
Cash Flow Statement
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
Currency: TWD
| 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 |
178
|
219
|
234
|
208
|
292
|
283
|
433
|
689
|
653
|
667
|
559
|
353
|
323
|
311
|
327
|
393
|
598
|
704
|
702
|
864
|
868
|
820
|
938
|
850
|
672
|
592
|
478
|
452
|
588
|
537
|
554
|
592
|
591
|
818
|
1 039
|
1 460
|
1 793
|
1 917
|
2 102
|
1 439
|
1 123
|
741
|
243
|
469
|
114
|
279
|
477
|
457
|
696
|
719
|
637
|
658
|
|
| Depreciation & Amortization |
117
|
118
|
124
|
129
|
134
|
138
|
141
|
139
|
135
|
133
|
133
|
135
|
135
|
133
|
127
|
121
|
117
|
113
|
111
|
111
|
101
|
109
|
115
|
114
|
136
|
136
|
139
|
151
|
147
|
152
|
156
|
157
|
166
|
172
|
176
|
172
|
175
|
173
|
179
|
192
|
194
|
204
|
210
|
218
|
236
|
261
|
286
|
315
|
336
|
346
|
349
|
339
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
28
|
122
|
179
|
49
|
29
|
9
|
(33)
|
(8)
|
65
|
58
|
54
|
72
|
32
|
51
|
(11)
|
(28)
|
(43)
|
(36)
|
91
|
43
|
44
|
42
|
11
|
70
|
131
|
127
|
139
|
118
|
50
|
85
|
65
|
62
|
86
|
52
|
100
|
89
|
93
|
127
|
114
|
273
|
170
|
291
|
264
|
49
|
365
|
100
|
46
|
146
|
1
|
80
|
126
|
60
|
|
| Cash Taxes Paid |
15
|
(9)
|
3
|
29
|
25
|
85
|
97
|
144
|
154
|
116
|
104
|
59
|
67
|
58
|
47
|
61
|
46
|
35
|
122
|
136
|
140
|
176
|
134
|
127
|
123
|
150
|
118
|
103
|
143
|
103
|
70
|
101
|
92
|
122
|
172
|
156
|
125
|
202
|
218
|
187
|
293
|
217
|
123
|
151
|
43
|
41
|
83
|
60
|
60
|
39
|
133
|
135
|
|
| Cash Interest Paid |
47
|
42
|
48
|
48
|
47
|
45
|
44
|
43
|
58
|
53
|
46
|
37
|
20
|
16
|
13
|
17
|
19
|
20
|
33
|
41
|
57
|
75
|
89
|
104
|
110
|
114
|
115
|
114
|
112
|
114
|
105
|
97
|
96
|
97
|
108
|
128
|
136
|
142
|
147
|
151
|
165
|
169
|
187
|
189
|
201
|
205
|
196
|
192
|
171
|
162
|
149
|
137
|
|
| Change in Working Capital |
(26)
|
(119)
|
(136)
|
149
|
20
|
(91)
|
(340)
|
(642)
|
(246)
|
89
|
171
|
370
|
27
|
(75)
|
166
|
232
|
93
|
(239)
|
(835)
|
(1 238)
|
(1 478)
|
(1 300)
|
(1 198)
|
(681)
|
(421)
|
(452)
|
(229)
|
(244)
|
(84)
|
362
|
138
|
(300)
|
(837)
|
(1 447)
|
(1 731)
|
(2 355)
|
(2 191)
|
(2 319)
|
(2 241)
|
(1 142)
|
(1 117)
|
(714)
|
517
|
335
|
917
|
1 094
|
245
|
101
|
(256)
|
(165)
|
346
|
169
|
|
| Cash from Operating Activities |
297
N/A
|
341
+15%
|
401
+18%
|
534
+33%
|
475
-11%
|
339
-29%
|
201
-41%
|
178
-12%
|
606
+241%
|
947
+56%
|
917
-3%
|
930
+1%
|
517
-44%
|
421
-19%
|
608
+45%
|
718
+18%
|
765
+7%
|
542
-29%
|
69
-87%
|
(220)
N/A
|
(465)
-111%
|
(329)
+29%
|
(133)
+60%
|
353
N/A
|
519
+47%
|
403
-22%
|
527
+31%
|
477
-10%
|
701
+47%
|
1 136
+62%
|
913
-20%
|
511
-44%
|
5
-99%
|
(405)
N/A
|
(416)
-3%
|
(634)
-52%
|
(131)
+79%
|
(102)
+22%
|
153
N/A
|
762
+397%
|
370
-51%
|
522
+41%
|
1 233
+136%
|
1 072
-13%
|
1 631
+52%
|
1 734
+6%
|
1 054
-39%
|
1 020
-3%
|
778
-24%
|
980
+26%
|
1 459
+49%
|
1 227
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(170)
|
(167)
|
(141)
|
(95)
|
(74)
|
(61)
|
(53)
|
(53)
|
(56)
|
(54)
|
(58)
|
(54)
|
(38)
|
(36)
|
(40)
|
(37)
|
(37)
|
(50)
|
(48)
|
(73)
|
(106)
|
(142)
|
(156)
|
(157)
|
(131)
|
(104)
|
(106)
|
(123)
|
(143)
|
(130)
|
(143)
|
(125)
|
(124)
|
(145)
|
(414)
|
(472)
|
(728)
|
(778)
|
(796)
|
(833)
|
(1 022)
|
(1 211)
|
(1 016)
|
(1 136)
|
(780)
|
(663)
|
(580)
|
(359)
|
(448)
|
(336)
|
(321)
|
(310)
|
|
| Other Items |
20
|
(85)
|
140
|
18
|
(174)
|
(67)
|
(222)
|
36
|
252
|
(37)
|
(21)
|
(463)
|
(549)
|
(135)
|
(57)
|
(12)
|
(116)
|
(436)
|
(566)
|
(300)
|
(224)
|
374
|
451
|
34
|
285
|
(519)
|
(282)
|
(58)
|
(22)
|
472
|
331
|
4
|
(48)
|
(176)
|
(361)
|
220
|
(193)
|
(106)
|
(61)
|
(382)
|
164
|
197
|
173
|
203
|
37
|
(456)
|
(396)
|
(380)
|
(600)
|
64
|
334
|
(111)
|
|
| Cash from Investing Activities |
(150)
N/A
|
(252)
-69%
|
(0)
+100%
|
(77)
-38 350%
|
(247)
-222%
|
(128)
+48%
|
(275)
-115%
|
(17)
+94%
|
196
N/A
|
(91)
N/A
|
(78)
+14%
|
(517)
-561%
|
(587)
-14%
|
(172)
+71%
|
(97)
+43%
|
(49)
+50%
|
(152)
-212%
|
(485)
-218%
|
(614)
-27%
|
(373)
+39%
|
(330)
+12%
|
231
N/A
|
295
+28%
|
(122)
N/A
|
154
N/A
|
(623)
N/A
|
(388)
+38%
|
(181)
+53%
|
(165)
+9%
|
342
N/A
|
188
-45%
|
(121)
N/A
|
(173)
-43%
|
(322)
-86%
|
(775)
-141%
|
(252)
+67%
|
(921)
-265%
|
(884)
+4%
|
(857)
+3%
|
(1 214)
-42%
|
(858)
+29%
|
(1 013)
-18%
|
(843)
+17%
|
(933)
-11%
|
(743)
+20%
|
(1 119)
-51%
|
(975)
+13%
|
(739)
+24%
|
(1 048)
-42%
|
(271)
+74%
|
14
N/A
|
(421)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
393
|
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
|
1 081
|
1 077
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(82)
|
441
|
54
|
24
|
407
|
(117)
|
129
|
39
|
(567)
|
(598)
|
(546)
|
(312)
|
95
|
32
|
(274)
|
95
|
(184)
|
313
|
881
|
849
|
1 213
|
1 003
|
989
|
911
|
720
|
771
|
414
|
318
|
(325)
|
(369)
|
(299)
|
(449)
|
1 216
|
780
|
914
|
1 210
|
169
|
893
|
1 108
|
960
|
1 152
|
1 461
|
648
|
(5)
|
(611)
|
(690)
|
(362)
|
78
|
392
|
89
|
(243)
|
104
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(450)
|
0
|
0
|
(660)
|
(210)
|
0
|
0
|
(370)
|
(370)
|
0
|
0
|
(168)
|
(168)
|
0
|
0
|
(336)
|
(336)
|
0
|
0
|
0
|
(420)
|
0
|
0
|
(336)
|
(336)
|
0
|
0
|
(252)
|
(252)
|
0
|
0
|
(302)
|
(302)
|
0
|
0
|
(644)
|
(644)
|
0
|
0
|
(402)
|
(402)
|
0
|
0
|
(201)
|
(201)
|
0
|
0
|
(302)
|
|
| Other |
(53)
|
(380)
|
(63)
|
(65)
|
(53)
|
(49)
|
(45)
|
(44)
|
(58)
|
(53)
|
(46)
|
(37)
|
(20)
|
(16)
|
(13)
|
(18)
|
(19)
|
(20)
|
(34)
|
(42)
|
(58)
|
(76)
|
(90)
|
(103)
|
(110)
|
(114)
|
(116)
|
(115)
|
(114)
|
(116)
|
(105)
|
(98)
|
(95)
|
(97)
|
(107)
|
(126)
|
(136)
|
(142)
|
(147)
|
(151)
|
(165)
|
(169)
|
(187)
|
(189)
|
(199)
|
(203)
|
(194)
|
(191)
|
(173)
|
(164)
|
(153)
|
(139)
|
|
| Cash from Financing Activities |
(134)
N/A
|
61
N/A
|
(9)
N/A
|
(41)
-351%
|
297
N/A
|
(223)
N/A
|
27
N/A
|
(272)
N/A
|
(835)
-207%
|
(861)
-3%
|
(803)
+7%
|
(718)
+11%
|
(295)
+59%
|
(354)
-20%
|
(657)
-86%
|
(90)
+86%
|
(371)
-311%
|
125
N/A
|
679
+444%
|
471
-31%
|
820
+74%
|
590
-28%
|
563
-5%
|
387
-31%
|
191
-51%
|
236
+24%
|
(122)
N/A
|
(133)
-9%
|
(774)
-481%
|
(821)
-6%
|
(741)
+10%
|
(799)
-8%
|
869
N/A
|
431
-50%
|
555
+29%
|
1 862
+235%
|
809
-57%
|
1 526
+89%
|
1 736
+14%
|
161
-91%
|
343
+113%
|
648
+89%
|
(183)
N/A
|
(596)
-225%
|
(1 212)
-103%
|
(1 295)
-7%
|
(958)
+26%
|
(314)
+67%
|
18
N/A
|
(276)
N/A
|
(598)
-116%
|
(337)
+44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(56)
|
49
|
40
|
72
|
104
|
32
|
0
|
40
|
88
|
78
|
76
|
109
|
(47)
|
(35)
|
(54)
|
(213)
|
(177)
|
(278)
|
(186)
|
(91)
|
(44)
|
111
|
43
|
(53)
|
(45)
|
(20)
|
(22)
|
(40)
|
(72)
|
(166)
|
(180)
|
(46)
|
64
|
72
|
94
|
45
|
(7)
|
197
|
153
|
173
|
101
|
(11)
|
(121)
|
(33)
|
(79)
|
(86)
|
126
|
90
|
131
|
165
|
(356)
|
(249)
|
|
| Net Change in Cash |
(43)
N/A
|
198
N/A
|
431
+118%
|
488
+13%
|
628
+29%
|
20
-97%
|
(47)
N/A
|
(71)
-50%
|
55
N/A
|
73
+33%
|
112
+53%
|
(196)
N/A
|
(412)
-110%
|
(140)
+66%
|
(200)
-43%
|
366
N/A
|
64
-83%
|
(97)
N/A
|
(54)
+45%
|
(214)
-298%
|
(19)
+91%
|
603
N/A
|
768
+27%
|
564
-27%
|
818
+45%
|
(3)
N/A
|
(4)
-29%
|
123
N/A
|
(310)
N/A
|
491
N/A
|
181
-63%
|
(455)
N/A
|
766
N/A
|
(224)
N/A
|
(542)
-142%
|
1 020
N/A
|
(250)
N/A
|
738
N/A
|
1 184
+60%
|
(119)
N/A
|
(45)
+62%
|
146
N/A
|
87
-41%
|
(490)
N/A
|
(403)
+18%
|
(767)
-90%
|
(753)
+2%
|
57
N/A
|
(121)
N/A
|
598
N/A
|
519
-13%
|
221
-58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
127
N/A
|
174
+36%
|
260
+50%
|
440
+69%
|
402
-9%
|
278
-31%
|
148
-47%
|
125
-15%
|
550
+339%
|
894
+62%
|
860
-4%
|
876
+2%
|
479
-45%
|
384
-20%
|
568
+48%
|
681
+20%
|
728
+7%
|
492
-32%
|
20
-96%
|
(294)
N/A
|
(571)
-94%
|
(472)
+17%
|
(289)
+39%
|
196
N/A
|
388
+98%
|
299
-23%
|
421
+41%
|
354
-16%
|
558
+58%
|
1 006
+80%
|
770
-23%
|
386
-50%
|
(119)
N/A
|
(550)
-363%
|
(830)
-51%
|
(1 106)
-33%
|
(859)
+22%
|
(879)
-2%
|
(643)
+27%
|
(71)
+89%
|
(652)
-821%
|
(688)
-6%
|
217
N/A
|
(64)
N/A
|
851
N/A
|
1 071
+26%
|
475
-56%
|
661
+39%
|
329
-50%
|
644
+96%
|
1 138
+77%
|
917
-19%
|
|
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