Thunder Tiger Corp
TWSE:8033

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Thunder Tiger Corp
TWSE:8033
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Price: 161 TWD 1.26% Market Closed
Market Cap: NT$24.6B

Cash Flow Statement

Cash Flow Statement
Thunder Tiger Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 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 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
9
10
14
(31)
(50)
(81)
(106)
(128)
(189)
(187)
(185)
(154)
(86)
(89)
(111)
(126)
(167)
(154)
(146)
(140)
39
47
55
23
(162)
(191)
(141)
(119)
(180)
(108)
(170)
(161)
(181)
(204)
(197)
(179)
(69)
(52)
(5)
5
(22)
(18)
(30)
(51)
(70)
(31)
(40)
(31)
41
6
26
73
52
44
38
25
36
29
13
(21)
(24)
22
90
69
105
110
113
148
Depreciation & Amortization
72
67
77
80
79
86
79
86
73
75
76
69
78
73
76
70
75
72
68
66
64
62
61
62
63
66
66
67
66
65
61
54
49
43
41
41
40
40
40
39
39
46
53
61
66
66
66
65
68
70
71
73
74
75
77
78
80
81
82
87
87
87
87
83
87
93
102
113
Change in Deffered Taxes
(24)
(26)
(28)
(39)
(5)
(4)
10
16
(14)
(6)
(15)
(6)
5
0
0
0
31
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
0
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
1
5
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
0
0
0
0
5
5
5
5
0
0
0
0
0
0
0
Other Non-Cash Items
19
23
21
27
14
14
6
9
58
58
60
59
27
50
38
44
(7)
16
30
31
(139)
(139)
(139)
(139)
32
35
(18)
(21)
25
(23)
27
26
52
92
101
99
10
12
(6)
(13)
45
39
41
42
30
(13)
13
21
(8)
42
31
33
34
35
32
33
33
39
34
22
5
(24)
(40)
1
19
(1)
(49)
(100)
Cash Taxes Paid
12
22
21
22
22
19
17
9
9
2
3
2
9
10
32
32
15
0
(7)
(7)
(6)
(5)
0
(22)
(15)
(16)
(20)
8
8
9
5
(1)
0
(1)
(0)
8
(5)
(5)
(4)
(10)
6
6
7
6
3
3
4
18
24
24
40
34
38
39
26
18
7
7
3
1
(0)
1
2
27
34
36
41
22
Cash Interest Paid
12
13
13
14
11
9
9
9
10
11
15
19
23
27
30
31
32
29
30
31
34
36
34
33
32
33
31
27
25
23
16
12
7
5
6
7
8
6
6
5
6
6
7
8
9
10
10
11
13
12
12
12
10
9
9
10
10
15
16
15
15
12
13
15
18
22
26
28
Change in Working Capital
(127)
(89)
(123)
(16)
76
73
41
25
33
53
29
(15)
(33)
(96)
(42)
(42)
76
140
70
53
49
(2)
(38)
(57)
(101)
(109)
(92)
20
(22)
(3)
36
(73)
(30)
(87)
(57)
(54)
(16)
47
21
31
(11)
(37)
(89)
(39)
(27)
3
32
10
(67)
(101)
(119)
(174)
(129)
(211)
(219)
(158)
(127)
(37)
(67)
(73)
(163)
(129)
(87)
(168)
(133)
(234)
(265)
(229)
Cash from Operating Activities
(50)
N/A
(16)
+69%
(40)
-156%
21
N/A
115
+438%
87
-24%
30
-66%
8
-73%
(40)
N/A
(6)
+85%
(35)
-490%
(47)
-35%
(10)
+80%
(59)
-523%
(37)
+38%
(53)
-44%
8
N/A
75
+820%
23
-69%
10
-55%
12
+19%
(33)
N/A
(61)
-84%
(111)
-83%
(169)
-52%
(199)
-18%
(185)
+7%
(53)
+71%
(111)
-108%
(70)
+37%
(47)
+33%
(154)
-229%
(111)
+28%
(155)
-40%
(113)
+28%
(93)
+17%
(34)
+63%
47
N/A
50
+6%
62
+23%
52
-16%
29
-44%
(26)
N/A
13
N/A
(2)
N/A
25
N/A
70
+184%
65
-7%
34
-47%
16
-53%
9
-46%
4
-56%
32
+709%
(57)
N/A
(73)
-28%
(22)
+70%
22
N/A
111
+414%
62
-44%
14
-77%
(96)
N/A
(45)
+53%
50
N/A
(16)
N/A
78
N/A
(32)
N/A
(98)
-205%
(67)
+32%
Investing Cash Flow
Capital Expenditures
(213)
(223)
(206)
(196)
(168)
(239)
(214)
(224)
(106)
(57)
(18)
2
(55)
(34)
(46)
(14)
(11)
(20)
(29)
(33)
(30)
(45)
(69)
(63)
(77)
(68)
(54)
(64)
(99)
(97)
(81)
(71)
(19)
(17)
(27)
(31)
(42)
(51)
(53)
(62)
(63)
(68)
(63)
(65)
(95)
(94)
(97)
(87)
(73)
(65)
(58)
(60)
(57)
(66)
(80)
(90)
(82)
(190)
(254)
(269)
(315)
(202)
(142)
(117)
(94)
(98)
(116)
(135)
Other Items
(20)
(28)
(38)
(25)
(19)
5
25
48
14
22
13
(29)
(23)
(26)
(40)
(21)
(3)
(28)
24
10
295
281
280
295
(1)
40
77
33
90
92
20
61
50
37
33
33
(6)
(9)
3
(7)
(3)
2
(2)
5
(1)
60
63
60
73
4
1
(13)
(12)
(107)
(125)
(238)
(230)
(128)
(91)
7
13
19
13
(5)
(44)
(65)
(88)
(79)
Cash from Investing Activities
(233)
N/A
(252)
-8%
(244)
+3%
(221)
+9%
(186)
+16%
(235)
-26%
(189)
+19%
(177)
+7%
(92)
+48%
(35)
+62%
(6)
+84%
(27)
-379%
(78)
-184%
(61)
+22%
(86)
-42%
(35)
+59%
(14)
+59%
(48)
-234%
(5)
+90%
(23)
-373%
265
N/A
236
-11%
211
-11%
232
+10%
(77)
N/A
(28)
+64%
23
N/A
(30)
N/A
(9)
+69%
(5)
+43%
(62)
-1 039%
(9)
+85%
31
N/A
19
-38%
6
-70%
2
-66%
(47)
N/A
(60)
-26%
(50)
+16%
(69)
-37%
(66)
+4%
(66)
+1%
(65)
+1%
(60)
+7%
(95)
-58%
(34)
+65%
(34)
-1%
(27)
+21%
0
N/A
(61)
N/A
(57)
+7%
(74)
-30%
(70)
+5%
(174)
-150%
(205)
-18%
(328)
-59%
(311)
+5%
(318)
-2%
(344)
-8%
(263)
+24%
(302)
-15%
(183)
+39%
(129)
+29%
(122)
+5%
(137)
-12%
(162)
-18%
(203)
-25%
(214)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
0
0
42
0
0
230
230
0
440
210
210
210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
28
0
0
0
0
0
147
243
243
0
0
0
0
358
358
358
358
0
0
0
0
495
495
495
Net Issuance of Debt
235
297
253
170
128
180
100
101
49
(31)
70
68
52
24
(26)
28
(62)
87
56
(39)
(341)
(297)
(202)
(225)
93
(12)
(193)
(220)
(204)
(201)
13
59
56
109
93
83
39
1
(7)
1
39
40
51
35
22
83
60
31
41
(55)
(32)
(90)
(156)
18
62
176
241
191
(3)
(35)
47
(102)
51
158
117
193
50
(218)
Cash Paid for Dividends
(108)
0
0
(17)
(17)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
24
24
7
10
11
13
12
(7)
(8)
(17)
(19)
(15)
(16)
(12)
11
32
76
(61)
(21)
(64)
69
158
171
199
66
41
(32)
(32)
52
50
61
85
8
9
45
7
73
0
24
38
(10)
0
(16)
(16)
(16)
0
(36)
(21)
(21)
0
16
0
1
0
0
(5)
(5)
0
0
(13)
(9)
0
0
1
(3)
2
0
17
Cash from Financing Activities
151
N/A
214
+41%
152
-29%
162
+7%
122
-25%
176
+44%
95
-46%
94
-1%
41
-57%
(47)
N/A
51
N/A
53
+4%
36
-32%
12
-68%
(15)
N/A
60
N/A
56
-7%
68
+21%
77
+13%
(61)
N/A
(272)
-346%
(139)
+49%
198
N/A
203
+3%
388
+91%
469
+21%
(15)
N/A
(42)
-181%
58
N/A
(151)
N/A
74
N/A
144
+94%
64
-56%
118
+85%
139
+18%
90
-35%
112
+24%
74
-34%
17
-78%
39
+135%
29
-26%
29
+2%
25
-16%
37
+50%
35
-6%
96
+174%
52
-46%
10
-81%
20
+104%
(76)
N/A
132
N/A
153
+16%
87
-43%
261
+200%
157
-40%
172
+10%
236
+37%
544
+130%
350
-36%
310
-11%
396
+28%
(111)
N/A
42
N/A
160
+281%
114
-28%
691
+505%
542
-22%
289
-47%
Change in Cash
Effect of Foreign Exchange Rates
21
34
36
2
(16)
(52)
(25)
(22)
(21)
(2)
(19)
(14)
11
9
56
(47)
19
21
30
155
(11)
(32)
(88)
(122)
(8)
4
64
25
16
(2)
(102)
(8)
(17)
(11)
(7)
(4)
(12)
(9)
24
(21)
2
7
13
14
(2)
(2)
(4)
(6)
(4)
(5)
(8)
(6)
(7)
2
18
38
29
18
14
6
(0)
17
14
(7)
23
13
(33)
(11)
Net Change in Cash
(111)
N/A
(20)
+82%
(96)
-375%
(35)
+64%
34
N/A
(24)
N/A
(89)
-267%
(96)
-9%
(111)
-16%
(90)
+19%
(8)
+91%
(35)
-320%
(40)
-14%
(99)
-147%
(82)
+17%
(75)
+9%
69
N/A
117
+69%
125
+7%
82
-35%
(5)
N/A
32
N/A
260
+706%
203
-22%
135
-34%
246
+83%
(113)
N/A
(101)
+11%
(47)
+53%
(229)
-383%
(136)
+41%
(27)
+80%
(33)
-20%
(29)
+12%
25
N/A
(5)
N/A
18
N/A
52
+194%
40
-23%
11
-73%
16
+54%
(0)
N/A
(53)
-30 537%
4
N/A
(64)
N/A
85
N/A
84
-2%
42
-50%
50
+20%
(126)
N/A
76
N/A
77
+0%
42
-45%
32
-23%
(104)
N/A
(140)
-35%
(25)
+82%
354
N/A
82
-77%
67
-18%
(2)
N/A
(322)
-16 841%
(23)
+93%
14
N/A
78
+452%
510
+555%
208
-59%
(3)
N/A
Free Cash Flow
Free Cash Flow
(264)
N/A
(239)
+9%
(245)
-3%
(175)
+29%
(53)
+70%
(152)
-189%
(184)
-21%
(216)
-18%
(146)
+33%
(62)
+57%
(53)
+15%
(45)
+15%
(64)
-43%
(93)
-45%
(83)
+11%
(67)
+19%
(3)
+96%
55
N/A
(6)
N/A
(22)
-296%
(18)
+21%
(78)
-347%
(130)
-66%
(174)
-34%
(245)
-41%
(267)
-9%
(238)
+11%
(117)
+51%
(210)
-80%
(167)
+20%
(128)
+24%
(225)
-76%
(129)
+42%
(173)
-34%
(139)
+19%
(124)
+11%
(76)
+39%
(4)
+95%
(3)
+28%
0
N/A
(11)
N/A
(39)
-241%
(89)
-129%
(52)
+42%
(97)
-86%
(69)
+28%
(26)
+62%
(22)
+16%
(39)
-75%
(49)
-25%
(49)
-1%
(56)
-15%
(26)
+54%
(123)
-379%
(153)
-24%
(112)
+27%
(60)
+46%
(79)
-32%
(192)
-143%
(255)
-33%
(411)
-61%
(247)
+40%
(92)
+63%
(133)
-45%
(15)
+88%
(130)
-747%
(214)
-64%
(202)
+6%
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