Tong Hsing Electronic Industries Ltd
TWSE:6271
Tong Hsing Electronic Industries Ltd
TWSE:6271
Price:
155.5 TWD
-0.32%
Market Closed
Updated:
Jun 15, 2024
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Tong Hsing Electronic Industries Ltd
Cash Flow Statement
Cash Flow Statement
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 862
|
1 891
|
1 885
|
1 800
|
1 675
|
1 489
|
1 373
|
1 283
|
1 305
|
1 358
|
1 159
|
1 223
|
1 072
|
960
|
1 096
|
1 100
|
1 157
|
1 199
|
1 246
|
1 245
|
1 217
|
1 206
|
994
|
942
|
1 140
|
1 275
|
1 541
|
1 849
|
2 090
|
2 415
|
3 075
|
3 382
|
3 906
|
4 413
|
4 225
|
3 889
|
3 247
|
2 055
|
1 433
|
1 395
|
1 384
|
|
| Depreciation & Amortization |
926
|
958
|
987
|
1 021
|
1 044
|
1 064
|
1 083
|
1 098
|
1 114
|
1 127
|
1 129
|
1 127
|
1 116
|
1 085
|
1 057
|
1 012
|
968
|
944
|
913
|
880
|
840
|
800
|
771
|
750
|
745
|
767
|
850
|
1 036
|
1 250
|
1 440
|
1 562
|
1 590
|
1 593
|
1 583
|
1 569
|
1 451
|
1 378
|
1 351
|
1 330
|
1 417
|
1 505
|
|
| Other Non-Cash Items |
6
|
3
|
13
|
14
|
(2)
|
(2)
|
10
|
11
|
34
|
42
|
8
|
73
|
68
|
85
|
75
|
11
|
0
|
(10)
|
(15)
|
(26)
|
(22)
|
(42)
|
(36)
|
(41)
|
(42)
|
(50)
|
(15)
|
1
|
9
|
62
|
2
|
10
|
(207)
|
(276)
|
35
|
82
|
278
|
581
|
299
|
262
|
358
|
|
| Cash Taxes Paid |
209
|
288
|
320
|
321
|
324
|
266
|
266
|
266
|
266
|
229
|
194
|
193
|
192
|
189
|
195
|
198
|
202
|
206
|
211
|
207
|
202
|
161
|
142
|
145
|
147
|
209
|
265
|
265
|
263
|
350
|
427
|
428
|
440
|
687
|
736
|
863
|
857
|
719
|
776
|
645
|
650
|
|
| Cash Interest Paid |
14
|
15
|
17
|
22
|
27
|
31
|
33
|
31
|
30
|
29
|
28
|
27
|
26
|
25
|
23
|
21
|
20
|
16
|
12
|
9
|
7
|
8
|
8
|
8
|
6
|
4
|
4
|
6
|
6
|
7
|
5
|
4
|
3
|
3
|
5
|
15
|
33
|
52
|
69
|
79
|
81
|
|
| Change in Working Capital |
(195)
|
(485)
|
(885)
|
(956)
|
(1 060)
|
(953)
|
(1 130)
|
(830)
|
(825)
|
(586)
|
(399)
|
(246)
|
299
|
1 100
|
1 024
|
938
|
527
|
(253)
|
(408)
|
(568)
|
(550)
|
(328)
|
(221)
|
231
|
435
|
(788)
|
(762)
|
(357)
|
(1 411)
|
(77)
|
185
|
(375)
|
313
|
(601)
|
(685)
|
(857)
|
(300)
|
447
|
(304)
|
(643)
|
(1 140)
|
|
| Cash from Operating Activities |
2 599
N/A
|
2 367
-9%
|
2 000
-16%
|
1 879
-6%
|
1 658
-12%
|
1 598
-4%
|
1 335
-16%
|
1 561
+17%
|
1 628
+4%
|
1 941
+19%
|
1 898
-2%
|
2 177
+15%
|
2 554
+17%
|
3 230
+26%
|
3 252
+1%
|
3 061
-6%
|
2 652
-13%
|
1 880
-29%
|
1 736
-8%
|
1 532
-12%
|
1 484
-3%
|
1 637
+10%
|
1 508
-8%
|
1 882
+25%
|
2 278
+21%
|
1 203
-47%
|
1 615
+34%
|
2 528
+57%
|
1 938
-23%
|
3 840
+98%
|
4 824
+26%
|
4 607
-5%
|
5 606
+22%
|
5 119
-9%
|
5 143
+0%
|
4 565
-11%
|
4 604
+1%
|
4 433
-4%
|
2 758
-38%
|
2 431
-12%
|
2 107
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(874)
|
(733)
|
(787)
|
(929)
|
(1 096)
|
(1 684)
|
(1 584)
|
(1 461)
|
(1 491)
|
(968)
|
(972)
|
(833)
|
(669)
|
(654)
|
(536)
|
(615)
|
(615)
|
(567)
|
(603)
|
(661)
|
(690)
|
(872)
|
(2 104)
|
(2 155)
|
(2 133)
|
(2 134)
|
(1 455)
|
(1 762)
|
(1 892)
|
(1 927)
|
(2 070)
|
(2 401)
|
(2 742)
|
(3 143)
|
(3 092)
|
(3 415)
|
(3 536)
|
(3 524)
|
(3 487)
|
(2 795)
|
(2 492)
|
|
| Other Items |
(753)
|
(835)
|
(677)
|
722
|
748
|
860
|
698
|
(1)
|
(2)
|
7
|
19
|
23
|
24
|
16
|
6
|
4
|
33
|
34
|
35
|
35
|
8
|
(17)
|
35
|
78
|
80
|
1 318
|
861
|
530
|
525
|
(697)
|
(292)
|
(332)
|
(398)
|
(1 530)
|
(2 151)
|
(1 645)
|
(2 696)
|
(1 542)
|
(1 169)
|
(1 110)
|
(152)
|
|
| Cash from Investing Activities |
(1 626)
N/A
|
(1 568)
+4%
|
(1 464)
+7%
|
(206)
+86%
|
(348)
-69%
|
(824)
-137%
|
(886)
-7%
|
(1 462)
-65%
|
(1 493)
-2%
|
(961)
+36%
|
(954)
+1%
|
(810)
+15%
|
(645)
+20%
|
(637)
+1%
|
(530)
+17%
|
(612)
-15%
|
(582)
+5%
|
(533)
+8%
|
(568)
-7%
|
(626)
-10%
|
(683)
-9%
|
(889)
-30%
|
(2 069)
-133%
|
(2 077)
0%
|
(2 053)
+1%
|
(817)
+60%
|
(594)
+27%
|
(1 232)
-107%
|
(1 367)
-11%
|
(2 624)
-92%
|
(2 363)
+10%
|
(2 733)
-16%
|
(3 140)
-15%
|
(4 673)
-49%
|
(5 242)
-12%
|
(5 060)
+3%
|
(6 232)
-23%
|
(5 067)
+19%
|
(4 656)
+8%
|
(3 905)
+16%
|
(2 644)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
3
|
(576)
|
0
|
(579)
|
(579)
|
0
|
0
|
0
|
0
|
(179)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
251
|
2 253
|
3 360
|
3 217
|
3 282
|
923
|
(292)
|
(315)
|
(310)
|
(278)
|
(171)
|
(173)
|
(269)
|
(1 944)
|
(2 127)
|
(2 169)
|
(2 767)
|
(912)
|
(814)
|
(658)
|
(3)
|
(44)
|
(77)
|
(261)
|
(266)
|
(1)
|
31
|
(22)
|
(19)
|
(482)
|
(502)
|
(274)
|
(280)
|
980
|
1 979
|
5 274
|
5 273
|
4 272
|
3 272
|
(25)
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 140)
|
(1 140)
|
0
|
0
|
(977)
|
(977)
|
0
|
0
|
(977)
|
(977)
|
0
|
0
|
(977)
|
(977)
|
0
|
0
|
0
|
(992)
|
0
|
0
|
(992)
|
(992)
|
0
|
0
|
(579)
|
(579)
|
0
|
0
|
(983)
|
(983)
|
0
|
0
|
(1 608)
|
(1 608)
|
0
|
0
|
(1 250)
|
(1 250)
|
0
|
|
| Other |
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
|
4
|
4
|
4
|
6
|
2
|
1
|
1
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(564)
N/A
|
1 438
N/A
|
2 219
+54%
|
2 076
-6%
|
2 142
+3%
|
(217)
N/A
|
(1 269)
-484%
|
(1 292)
-2%
|
(1 288)
+0%
|
(1 255)
+3%
|
(1 148)
+8%
|
(1 151)
0%
|
(1 246)
-8%
|
(2 922)
-134%
|
(3 105)
-6%
|
(3 147)
-1%
|
(3 744)
-19%
|
(1 890)
+50%
|
(1 806)
+4%
|
(1 650)
+9%
|
(996)
+40%
|
(1 036)
-4%
|
(1 069)
-3%
|
(1 253)
-17%
|
(1 258)
0%
|
(990)
+21%
|
(541)
+45%
|
(1 173)
-117%
|
(1 170)
+0%
|
(1 634)
-40%
|
(2 062)
-26%
|
(1 256)
+39%
|
(1 261)
0%
|
(4)
+100%
|
369
N/A
|
3 486
+845%
|
3 484
0%
|
2 484
-29%
|
1 843
-26%
|
(1 274)
N/A
|
(1 274)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
(3)
|
13
|
26
|
11
|
15
|
45
|
29
|
16
|
25
|
(38)
|
(15)
|
(53)
|
(54)
|
(34)
|
(70)
|
(33)
|
0
|
8
|
28
|
49
|
20
|
16
|
(16)
|
(13)
|
(34)
|
(45)
|
(36)
|
(39)
|
(46)
|
(34)
|
(25)
|
8
|
71
|
160
|
122
|
76
|
63
|
23
|
(2)
|
65
|
|
| Net Change in Cash |
419
N/A
|
2 235
+434%
|
2 769
+24%
|
3 774
+36%
|
3 461
-8%
|
571
-84%
|
(775)
N/A
|
(1 164)
-50%
|
(1 138)
+2%
|
(251)
+78%
|
(243)
+3%
|
201
N/A
|
611
+204%
|
(382)
N/A
|
(416)
-9%
|
(767)
-85%
|
(1 707)
-122%
|
(543)
+68%
|
(630)
-16%
|
(716)
-14%
|
(145)
+80%
|
(268)
-85%
|
(1 614)
-503%
|
(1 464)
+9%
|
(1 046)
+29%
|
(637)
+39%
|
434
N/A
|
87
-80%
|
(638)
N/A
|
(464)
+27%
|
366
N/A
|
593
+62%
|
1 213
+105%
|
514
-58%
|
430
-16%
|
3 113
+625%
|
1 932
-38%
|
1 913
-1%
|
(31)
N/A
|
(2 750)
-8 770%
|
(1 746)
+37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 725
N/A
|
1 634
-5%
|
1 214
-26%
|
950
-22%
|
562
-41%
|
(87)
N/A
|
(249)
-187%
|
100
N/A
|
136
+36%
|
973
+614%
|
925
-5%
|
1 344
+45%
|
1 885
+40%
|
2 577
+37%
|
2 716
+5%
|
2 446
-10%
|
2 037
-17%
|
1 312
-36%
|
1 133
-14%
|
870
-23%
|
794
-9%
|
765
-4%
|
(596)
N/A
|
(274)
+54%
|
145
N/A
|
(931)
N/A
|
160
N/A
|
765
+379%
|
46
-94%
|
1 913
+4 027%
|
2 754
+44%
|
2 206
-20%
|
2 864
+30%
|
1 976
-31%
|
2 051
+4%
|
1 150
-44%
|
1 067
-7%
|
909
-15%
|
(729)
N/A
|
(364)
+50%
|
(385)
-6%
|
|
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