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Tainan Enterprise (Cayman) Co Ltd
TWSE:5906

Watchlist Manager
Tainan Enterprise (Cayman) Co Ltd
TWSE:5906
Watchlist
Price: 48 TWD Market Closed
Market Cap: NT$1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-23%
5Y
-70%
10Y
-
Investing Cash Flow
+
3Y
+29%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+95%
10Y
+98%

Cash Flow Statement
Tainan Enterprise (Cayman) Co Ltd

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Cash Flow Statement
Currency: TWD
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
167
199
137
124
97
94
53
(29)
(143)
(257)
(292)
(334)
(378)
(493)
(640)
(701)
(671)
(698)
(552)
(459)
(457)
(373)
(464)
(398)
(259)
(176)
(147)
(155)
(122)
(90)
2
34
37
35
25
37
45
58
2
(36)
(10)
34
114
189
161
148
148
145
143
149
146
163
184
154
141
103
92
99
78
63
74
54
Depreciation & Amortization
41
27
30
32
37
40
43
36
25
17
9
8
8
8
7
7
7
7
9
9
8
8
5
4
4
7
13
22
29
32
33
33
33
32
32
46
64
83
101
102
96
91
84
78
78
78
80
81
82
83
84
85
86
89
92
96
99
99
102
102
86
86
Other Non-Cash Items
140
(37)
(7)
(19)
(26)
56
64
67
92
117
98
123
118
186
213
208
188
115
(219)
(279)
(312)
(330)
(34)
(33)
(11)
(6)
(3)
6
19
5
8
20
25
29
22
25
25
21
73
65
57
55
9
4
6
6
6
5
11
15
16
14
12
5
2
6
10
9
5
16
(15)
1
Cash Taxes Paid
190
117
126
32
27
26
22
51
48
46
37
0
2
4
4
0
0
0
0
0
0
0
0
0
0
0
2
0
2
3
1
1
3
3
3
3
14
19
19
19
11
18
17
17
32
34
36
36
48
46
46
46
38
42
42
42
30
27
27
0
25
22
Cash Interest Paid
6
2
1
1
3
3
4
8
13
17
22
24
27
27
27
26
24
25
23
19
16
11
8
5
3
5
7
8
9
8
10
12
15
16
17
19
21
22
23
21
18
15
12
9
7
6
6
6
6
7
8
9
10
11
14
15
16
17
17
18
18
18
Change in Working Capital
(93)
(72)
(239)
(194)
(208)
(442)
(463)
(409)
(324)
(169)
(89)
(8)
(108)
(82)
88
120
261
329
527
520
582
556
428
266
136
106
64
143
69
17
(57)
(136)
(60)
(47)
(50)
8
(3)
(17)
50
90
34
60
53
4
14
(60)
(58)
(54)
(189)
(154)
(237)
(214)
(83)
(72)
(37)
(159)
(131)
(132)
(100)
(17)
(94)
(85)
Cash from Operating Activities
255
N/A
117
-54%
(79)
N/A
(57)
+28%
(100)
-74%
(252)
-152%
(303)
-21%
(334)
-10%
(350)
-5%
(293)
+16%
(274)
+6%
(211)
+23%
(361)
-71%
(382)
-6%
(333)
+13%
(366)
-10%
(216)
+41%
(247)
-15%
(234)
+5%
(210)
+10%
(179)
+15%
(140)
+22%
(65)
+54%
(161)
-149%
(130)
+19%
(70)
+47%
(74)
-7%
16
N/A
(5)
N/A
(36)
-680%
(14)
+60%
(49)
-248%
36
N/A
49
+35%
29
-41%
116
+307%
132
+13%
145
+11%
226
+55%
221
-2%
177
-20%
241
+36%
260
+8%
275
+6%
258
-6%
171
-34%
176
+3%
176
+0%
47
-74%
93
+100%
8
-91%
48
+464%
199
+316%
176
-12%
199
+13%
47
-76%
69
+48%
75
+8%
87
+16%
165
+90%
69
-58%
72
+4%
Investing Cash Flow
Capital Expenditures
(85)
(48)
(57)
(65)
(63)
(60)
(70)
(65)
(51)
(39)
(34)
(27)
(19)
(19)
(6)
(8)
(9)
(8)
(8)
(2)
(2)
(1)
(2)
(2)
(2)
(7)
(19)
(20)
(23)
(18)
(11)
(11)
(8)
(12)
(16)
(22)
(31)
(31)
(24)
(22)
(17)
(24)
(26)
(24)
(25)
(17)
(24)
(26)
(30)
(36)
(23)
(24)
(61)
(71)
(84)
(82)
(38)
(26)
(27)
(25)
(30)
(40)
Other Items
(98)
(38)
(55)
(55)
(46)
(68)
(49)
(28)
(11)
17
36
24
23
17
13
22
22
12
240
233
669
668
432
425
(13)
30
(107)
(261)
(217)
(515)
(406)
(248)
(284)
(0)
4
(44)
(103)
(82)
(33)
19
81
47
40
40
33
25
(55)
(39)
(48)
(48)
(86)
(284)
(259)
(273)
(232)
(36)
(60)
(59)
(52)
(79)
(50)
(19)
Cash from Investing Activities
(183)
N/A
(86)
+53%
(112)
-30%
(119)
-7%
(109)
+8%
(128)
-17%
(119)
+7%
(92)
+23%
(62)
+32%
(23)
+64%
2
N/A
(3)
N/A
4
N/A
(3)
N/A
7
N/A
14
+91%
14
-2%
4
-75%
232
+6 527%
231
0%
668
+189%
667
0%
430
-35%
423
-2%
(15)
N/A
22
N/A
(127)
N/A
(281)
-122%
(240)
+15%
(533)
-122%
(418)
+22%
(259)
+38%
(292)
-13%
(12)
+96%
(12)
+5%
(66)
-456%
(135)
-105%
(113)
+16%
(57)
+50%
(3)
+95%
64
N/A
22
-65%
15
-35%
15
+5%
8
-47%
7
-7%
(79)
N/A
(65)
+17%
(78)
-20%
(85)
-9%
(109)
-29%
(308)
-183%
(320)
-4%
(344)
-7%
(316)
+8%
(118)
+63%
(98)
+17%
(85)
+13%
(80)
+5%
(106)
-33%
(82)
+23%
(60)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
65
63
0
0
0
156
0
0
0
0
357
357
357
357
0
0
0
0
0
0
0
0
0
0
0
140
0
0
335
195
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
Net Issuance of Debt
(129)
79
182
202
211
197
97
157
146
268
272
222
30
(115)
(93)
(114)
194
(109)
(150)
(124)
(607)
(349)
(440)
(414)
19
28
(35)
78
(33)
89
261
134
163
82
105
79
76
13
(44)
(61)
(124)
(161)
(250)
(267)
(146)
(158)
(59)
(99)
5
51
133
266
158
189
138
126
71
60
70
21
66
36
Cash Paid for Dividends
0
0
0
0
0
0
(37)
0
0
(53)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(11)
0
0
(68)
(62)
0
0
(2)
(51)
0
0
(49)
(50)
0
0
0
Other
(19)
(79)
(101)
(82)
(87)
13
34
25
19
(3)
(6)
(11)
(8)
(4)
(1)
(2)
(11)
237
7
(22)
(17)
(254)
19
132
52
178
130
37
128
(20)
(24)
(7)
(60)
(59)
(42)
(55)
(41)
(45)
(66)
(87)
(88)
(87)
(92)
(59)
(29)
(13)
0
0
20
21
20
20
1
0
0
(0)
(1)
(0)
0
0
0
0
Cash from Financing Activities
(148)
N/A
65
N/A
145
+122%
183
+27%
187
+2%
207
+11%
249
+20%
300
+20%
284
-6%
368
+30%
249
-32%
553
+122%
364
-34%
238
-35%
264
+11%
(115)
N/A
183
N/A
128
-30%
(144)
N/A
(146)
-2%
(623)
-327%
(603)
+3%
(421)
+30%
(282)
+33%
70
N/A
206
+193%
235
+14%
254
+8%
235
-8%
388
+65%
417
+7%
307
-26%
283
-8%
23
-92%
63
+175%
24
-62%
35
+45%
(32)
N/A
(111)
-242%
(148)
-34%
(212)
-43%
(247)
-16%
(342)
-38%
(327)
+4%
(175)
+46%
(176)
-1%
(69)
+61%
(110)
-59%
15
N/A
4
-73%
91
+2 152%
225
+146%
97
-57%
187
+93%
87
-53%
74
-15%
19
-74%
12
-40%
21
+81%
(28)
N/A
17
N/A
(13)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(8)
(11)
(55)
(49)
(75)
(30)
6
(44)
(15)
(72)
(54)
54
67
84
103
38
(13)
35
32
22
28
34
(6)
(4)
(6)
(69)
(22)
(15)
12
28
(5)
(1)
(3)
5
(17)
(18)
(19)
(17)
2
3
(2)
(2)
2
2
2
2
0
0
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
(83)
N/A
85
N/A
(101)
N/A
(43)
+58%
(97)
-127%
(203)
-109%
(168)
+17%
(169)
-1%
(143)
+15%
(19)
+87%
(77)
-301%
393
N/A
73
-81%
(63)
N/A
41
N/A
(429)
N/A
(33)
+92%
(81)
-150%
(114)
-40%
(103)
+9%
(106)
-3%
(42)
+61%
(61)
-46%
(24)
+61%
(81)
-242%
90
N/A
12
-87%
(26)
N/A
2
N/A
(153)
N/A
(20)
+87%
(3)
+84%
25
N/A
64
+158%
63
-2%
56
-10%
13
-77%
(17)
N/A
59
N/A
72
+21%
26
-64%
14
-48%
(65)
N/A
(34)
+48%
93
N/A
5
-95%
29
+518%
2
-92%
(16)
N/A
12
N/A
(10)
N/A
(36)
-276%
(25)
+30%
18
N/A
(30)
N/A
2
N/A
(9)
N/A
2
N/A
28
+1 170%
31
+12%
4
-88%
(1)
N/A
Free Cash Flow
Free Cash Flow
170
N/A
68
-60%
(136)
N/A
(122)
+10%
(163)
-34%
(312)
-91%
(373)
-20%
(398)
-7%
(401)
-1%
(332)
+17%
(308)
+7%
(237)
+23%
(380)
-60%
(401)
-6%
(338)
+16%
(375)
-11%
(224)
+40%
(256)
-14%
(242)
+5%
(212)
+12%
(181)
+15%
(141)
+22%
(66)
+53%
(162)
-145%
(132)
+19%
(77)
+42%
(94)
-22%
(5)
+95%
(28)
-516%
(54)
-95%
(26)
+53%
(61)
-137%
28
N/A
37
+31%
13
-64%
94
+621%
100
+6%
114
+14%
202
+76%
199
-2%
160
-19%
216
+35%
234
+8%
251
+7%
233
-7%
154
-34%
152
-1%
151
-1%
17
-89%
57
+234%
(14)
N/A
24
N/A
138
+476%
105
-24%
115
+9%
(35)
N/A
31
N/A
48
+54%
60
+24%
140
+133%
39
-72%
32
-17%

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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