Thunder Tiger Corp
TWSE:8033
Cash Flow Statement
Cash Flow Statement
Thunder Tiger Corp
| 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%
|
|