TSEC Corp
TWSE:6443
TSEC Corp
TWSE:6443
Price:
39.45
TWD
6.33%
Market Closed
Market Cap:
NT$20.2B
Cash Flow Statement
Cash Flow Statement
TSEC Corp
TSEC Corp
Currency: TWD
| 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 |
154
|
69
|
(93)
|
25
|
145
|
345
|
466
|
167
|
18
|
(468)
|
(683)
|
(514)
|
(932)
|
(952)
|
(1 089)
|
(1 347)
|
(1 254)
|
(949)
|
(666)
|
(413)
|
(183)
|
(677)
|
(598)
|
(391)
|
(325)
|
147
|
(8)
|
(257)
|
46
|
63
|
173
|
314
|
175
|
304
|
426
|
532
|
522
|
395
|
295
|
195
|
(598)
|
(737)
|
(1 019)
|
(1 593)
|
|
| Depreciation & Amortization |
477
|
489
|
502
|
516
|
528
|
535
|
546
|
569
|
594
|
626
|
655
|
672
|
711
|
728
|
745
|
773
|
773
|
768
|
757
|
734
|
715
|
713
|
671
|
627
|
581
|
535
|
528
|
522
|
524
|
532
|
541
|
548
|
593
|
644
|
844
|
880
|
892
|
877
|
714
|
722
|
712
|
696
|
682
|
665
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
100
|
98
|
96
|
103
|
95
|
95
|
117
|
132
|
158
|
187
|
193
|
184
|
394
|
363
|
392
|
227
|
254
|
273
|
187
|
358
|
99
|
484
|
514
|
501
|
596
|
200
|
208
|
246
|
153
|
161
|
164
|
133
|
245
|
309
|
322
|
485
|
421
|
338
|
301
|
104
|
622
|
618
|
653
|
844
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
100
|
97
|
97
|
95
|
93
|
99
|
102
|
104
|
104
|
111
|
122
|
134
|
147
|
156
|
153
|
154
|
132
|
128
|
127
|
134
|
155
|
156
|
153
|
136
|
114
|
102
|
93
|
86
|
67
|
63
|
62
|
64
|
100
|
92
|
93
|
114
|
103
|
110
|
106
|
80
|
91
|
85
|
81
|
74
|
|
| Change in Working Capital |
(96)
|
(144)
|
(349)
|
87
|
(11)
|
(342)
|
(170)
|
(301)
|
(315)
|
354
|
418
|
104
|
(144)
|
(449)
|
(502)
|
67
|
116
|
232
|
547
|
(81)
|
(205)
|
(119)
|
(685)
|
(486)
|
(995)
|
(1 474)
|
(1 371)
|
(813)
|
(222)
|
209
|
(174)
|
(1 479)
|
(841)
|
(550)
|
(227)
|
381
|
(465)
|
(810)
|
(935)
|
(391)
|
(23)
|
234
|
251
|
392
|
|
| Cash from Operating Activities |
634
N/A
|
511
-19%
|
157
-69%
|
730
+365%
|
755
+3%
|
632
-16%
|
960
+52%
|
566
-41%
|
455
-20%
|
698
+54%
|
583
-17%
|
445
-24%
|
30
-93%
|
(310)
N/A
|
(455)
-47%
|
(280)
+38%
|
(111)
+60%
|
323
N/A
|
826
+156%
|
598
-28%
|
427
-29%
|
401
-6%
|
(98)
N/A
|
250
N/A
|
(143)
N/A
|
(592)
-313%
|
(643)
-9%
|
(302)
+53%
|
501
N/A
|
965
+93%
|
704
-27%
|
(484)
N/A
|
173
N/A
|
707
+309%
|
1 365
+93%
|
2 279
+67%
|
1 371
-40%
|
800
-42%
|
376
-53%
|
631
+68%
|
712
+13%
|
810
+14%
|
567
-30%
|
307
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(470)
|
(409)
|
(283)
|
(242)
|
(372)
|
(638)
|
(975)
|
(1 363)
|
(1 976)
|
(2 035)
|
(2 484)
|
(2 235)
|
(1 857)
|
(2 018)
|
(1 448)
|
(1 396)
|
(1 047)
|
(612)
|
(394)
|
(327)
|
(225)
|
(181)
|
(167)
|
(207)
|
(430)
|
(622)
|
(800)
|
(876)
|
(928)
|
(1 196)
|
(1 256)
|
(1 363)
|
(1 301)
|
(1 180)
|
(1 263)
|
(1 180)
|
(1 196)
|
(997)
|
(889)
|
(862)
|
(645)
|
(526)
|
(343)
|
(200)
|
|
| Other Items |
(24)
|
(8)
|
(47)
|
(54)
|
(137)
|
(136)
|
(86)
|
(98)
|
(18)
|
(35)
|
(40)
|
(232)
|
(108)
|
(184)
|
(348)
|
169
|
300
|
413
|
(258)
|
(162)
|
(107)
|
(452)
|
501
|
410
|
171
|
429
|
294
|
(56)
|
(404)
|
(327)
|
(337)
|
(327)
|
(151)
|
(38)
|
(481)
|
(467)
|
(331)
|
(390)
|
75
|
20
|
17
|
(68)
|
48
|
179
|
|
| Cash from Investing Activities |
(494)
N/A
|
(418)
+15%
|
(331)
+21%
|
(295)
+11%
|
(509)
-72%
|
(774)
-52%
|
(1 061)
-37%
|
(1 462)
-38%
|
(1 993)
-36%
|
(2 070)
-4%
|
(2 523)
-22%
|
(2 468)
+2%
|
(1 965)
+20%
|
(2 202)
-12%
|
(1 795)
+18%
|
(1 226)
+32%
|
(747)
+39%
|
(199)
+73%
|
(653)
-229%
|
(489)
+25%
|
(333)
+32%
|
(633)
-90%
|
334
N/A
|
203
-39%
|
(259)
N/A
|
(193)
+25%
|
(506)
-162%
|
(933)
-84%
|
(1 331)
-43%
|
(1 524)
-14%
|
(1 593)
-5%
|
(1 690)
-6%
|
(1 451)
+14%
|
(1 218)
+16%
|
(1 744)
-43%
|
(1 646)
+6%
|
(1 527)
+7%
|
(1 387)
+9%
|
(814)
+41%
|
(842)
-4%
|
(629)
+25%
|
(595)
+5%
|
(296)
+50%
|
(22)
+92%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
493
|
493
|
0
|
1 393
|
900
|
900
|
0
|
0
|
0
|
525
|
0
|
0
|
525
|
0
|
0
|
0
|
455
|
455
|
0
|
0
|
0
|
1 723
|
0
|
0
|
0
|
0
|
0
|
38
|
808
|
808
|
0
|
770
|
989
|
989
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(417)
|
(391)
|
(184)
|
(453)
|
(260)
|
(26)
|
309
|
320
|
938
|
921
|
1 371
|
1 715
|
1 309
|
1 509
|
815
|
441
|
24
|
(409)
|
(363)
|
(420)
|
(307)
|
(219)
|
(503)
|
(538)
|
(137)
|
(506)
|
(89)
|
(18)
|
141
|
445
|
636
|
1 308
|
255
|
(99)
|
(356)
|
(1 238)
|
(422)
|
(398)
|
(471)
|
(149)
|
(442)
|
(293)
|
(442)
|
(144)
|
|
| Cash Paid for Dividends |
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
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
21
|
0
|
0
|
28
|
37
|
0
|
51
|
39
|
14
|
0
|
15
|
15
|
56
|
0
|
42
|
43
|
2
|
35
|
4
|
7
|
7
|
(19)
|
26
|
17
|
15
|
10
|
(4)
|
39
|
119
|
118
|
118
|
79
|
0
|
27
|
57
|
(1)
|
(1)
|
(28)
|
(58)
|
(215)
|
(214)
|
0
|
(214)
|
1
|
|
| Cash from Financing Activities |
(231)
N/A
|
(207)
+10%
|
(3)
+98%
|
68
N/A
|
270
+299%
|
505
+87%
|
1 754
+247%
|
1 259
-28%
|
1 852
+47%
|
1 835
-1%
|
1 385
-25%
|
1 730
+25%
|
1 890
+9%
|
2 090
+11%
|
1 382
-34%
|
1 009
-27%
|
26
-97%
|
(374)
N/A
|
(359)
+4%
|
43
N/A
|
156
+266%
|
217
+39%
|
(22)
N/A
|
(521)
-2 251%
|
1 601
N/A
|
1 227
-23%
|
1 630
+33%
|
1 744
+7%
|
260
-85%
|
563
+117%
|
792
+41%
|
2 194
+177%
|
1 064
-52%
|
736
-31%
|
471
-36%
|
(250)
N/A
|
516
N/A
|
513
-1%
|
410
-20%
|
(415)
N/A
|
(657)
-58%
|
(508)
+23%
|
(657)
-29%
|
(143)
+78%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
1
|
(4)
|
(10)
|
(30)
|
(16)
|
(53)
|
(41)
|
(20)
|
(39)
|
(5)
|
(2)
|
(2)
|
5
|
12
|
4
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
4
|
13
|
15
|
(5)
|
(15)
|
(16)
|
(17)
|
(3)
|
3
|
(7)
|
(9)
|
1
|
(2)
|
(3)
|
2
|
|
| Net Change in Cash |
(90)
N/A
|
(114)
-26%
|
(177)
-55%
|
503
N/A
|
517
+3%
|
360
-30%
|
1 643
+356%
|
334
-80%
|
297
-11%
|
410
+38%
|
(596)
N/A
|
(313)
+48%
|
(83)
+73%
|
(427)
-412%
|
(870)
-104%
|
(499)
+43%
|
(827)
-66%
|
(237)
+71%
|
(182)
+23%
|
154
N/A
|
249
+62%
|
(15)
N/A
|
212
N/A
|
(69)
N/A
|
1 198
N/A
|
439
-63%
|
478
+9%
|
505
+6%
|
(574)
N/A
|
7
N/A
|
(84)
N/A
|
36
N/A
|
(220)
N/A
|
209
N/A
|
76
-64%
|
365
+381%
|
357
-2%
|
(71)
N/A
|
(34)
+51%
|
(636)
-1 750%
|
(572)
+10%
|
(295)
+48%
|
(389)
-32%
|
144
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
165
N/A
|
102
-38%
|
(126)
N/A
|
489
N/A
|
383
-22%
|
(6)
N/A
|
(15)
-175%
|
(797)
-5 180%
|
(1 521)
-91%
|
(1 337)
+12%
|
(1 901)
-42%
|
(1 790)
+6%
|
(1 827)
-2%
|
(2 328)
-27%
|
(1 902)
+18%
|
(1 675)
+12%
|
(1 158)
+31%
|
(288)
+75%
|
432
N/A
|
270
-37%
|
201
-26%
|
220
+9%
|
(265)
N/A
|
43
N/A
|
(573)
N/A
|
(1 214)
-112%
|
(1 443)
-19%
|
(1 179)
+18%
|
(427)
+64%
|
(231)
+46%
|
(552)
-139%
|
(1 847)
-235%
|
(1 128)
+39%
|
(474)
+58%
|
102
N/A
|
1 099
+983%
|
175
-84%
|
(197)
N/A
|
(513)
-160%
|
(232)
+55%
|
67
N/A
|
284
+324%
|
224
-21%
|
107
-52%
|
|
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