T
Taiflex Scientific Co Ltd
TWSE:8039
Taiflex Scientific Co Ltd
TWSE:8039
Price:
58.9 TWD
3.88%
Market Closed
Updated:
Jun 13, 2024
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Taiflex Scientific Co Ltd
Cash Flow Statement
Cash Flow Statement
Taiflex Scientific Co Ltd
Taiflex Scientific Co Ltd
Currency: TWD
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 279
|
1 303
|
1 277
|
1 249
|
1 107
|
1 032
|
932
|
940
|
867
|
862
|
834
|
621
|
683
|
672
|
771
|
987
|
959
|
970
|
926
|
843
|
869
|
719
|
854
|
817
|
792
|
891
|
748
|
898
|
966
|
1 102
|
1 144
|
1 058
|
0
|
967
|
1 008
|
1 019
|
0
|
0
|
0
|
482
|
646
|
|
| Depreciation & Amortization |
256
|
260
|
269
|
275
|
282
|
290
|
299
|
306
|
304
|
304
|
299
|
299
|
302
|
303
|
306
|
304
|
302
|
304
|
305
|
312
|
320
|
331
|
341
|
346
|
350
|
338
|
329
|
327
|
335
|
353
|
370
|
388
|
397
|
402
|
412
|
421
|
432
|
449
|
454
|
459
|
576
|
|
| Other Non-Cash Items |
190
|
196
|
189
|
212
|
288
|
250
|
248
|
185
|
(2)
|
52
|
16
|
(48)
|
(32)
|
(69)
|
(26)
|
70
|
163
|
214
|
169
|
80
|
(123)
|
3
|
(85)
|
(40)
|
31
|
(129)
|
(27)
|
(39)
|
45
|
37
|
77
|
106
|
85
|
118
|
129
|
186
|
185
|
130
|
95
|
95
|
151
|
|
| Cash Taxes Paid |
214
|
219
|
213
|
214
|
217
|
218
|
226
|
224
|
217
|
215
|
170
|
154
|
148
|
153
|
142
|
141
|
166
|
158
|
189
|
189
|
175
|
171
|
241
|
271
|
266
|
283
|
132
|
30
|
41
|
32
|
229
|
320
|
319
|
317
|
143
|
57
|
49
|
152
|
146
|
147
|
154
|
|
| Cash Interest Paid |
42
|
55
|
60
|
65
|
65
|
56
|
53
|
58
|
72
|
88
|
95
|
97
|
92
|
80
|
74
|
70
|
65
|
61
|
62
|
58
|
50
|
42
|
29
|
22
|
15
|
14
|
14
|
13
|
16
|
13
|
14
|
12
|
14
|
15
|
14
|
14
|
11
|
11
|
10
|
10
|
14
|
|
| Change in Working Capital |
(845)
|
(950)
|
(1 435)
|
(997)
|
(668)
|
(571)
|
(241)
|
(564)
|
(199)
|
82
|
563
|
736
|
542
|
76
|
(939)
|
(941)
|
(999)
|
(1 599)
|
(1 548)
|
(1 375)
|
(792)
|
360
|
503
|
882
|
821
|
926
|
1 390
|
899
|
(212)
|
(785)
|
(1 598)
|
(1 767)
|
(1 194)
|
(1 496)
|
(861)
|
(686)
|
(352)
|
1 061
|
629
|
236
|
649
|
|
| Cash from Operating Activities |
880
N/A
|
809
-8%
|
300
-63%
|
738
+146%
|
1 009
+37%
|
1 001
-1%
|
1 239
+24%
|
867
-30%
|
971
+12%
|
1 299
+34%
|
1 713
+32%
|
1 607
-6%
|
1 496
-7%
|
982
-34%
|
114
-88%
|
420
+269%
|
424
+1%
|
(110)
N/A
|
(147)
-33%
|
(140)
+5%
|
274
N/A
|
1 413
+415%
|
1 614
+14%
|
2 004
+24%
|
1 994
-1%
|
2 027
+2%
|
2 440
+20%
|
2 086
-15%
|
1 133
-46%
|
707
-38%
|
(7)
N/A
|
(215)
-2 890%
|
228
N/A
|
(8)
N/A
|
687
N/A
|
940
+37%
|
1 142
+21%
|
2 056
+80%
|
1 608
-22%
|
1 272
-21%
|
2 023
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(445)
|
(406)
|
(349)
|
(368)
|
(294)
|
(302)
|
(304)
|
(443)
|
(488)
|
(559)
|
(595)
|
(449)
|
(452)
|
(377)
|
(363)
|
(369)
|
(358)
|
(361)
|
(363)
|
(362)
|
(464)
|
(555)
|
(602)
|
(760)
|
(788)
|
(828)
|
(790)
|
(670)
|
(551)
|
(409)
|
(410)
|
(433)
|
(529)
|
(638)
|
(924)
|
(1 018)
|
(977)
|
(935)
|
(984)
|
(1 015)
|
(1 138)
|
|
| Other Items |
76
|
(6)
|
2
|
(32)
|
(74)
|
(25)
|
(19)
|
(76)
|
(72)
|
(127)
|
(21)
|
44
|
85
|
56
|
0
|
25
|
(6)
|
44
|
(17)
|
(92)
|
(121)
|
(142)
|
(121)
|
(67)
|
(70)
|
(239)
|
(266)
|
250
|
348
|
432
|
212
|
(247)
|
(543)
|
(193)
|
58
|
36
|
289
|
48
|
46
|
30
|
(119)
|
|
| Cash from Investing Activities |
(369)
N/A
|
(412)
-12%
|
(348)
+16%
|
(400)
-15%
|
(367)
+8%
|
(327)
+11%
|
(323)
+1%
|
(519)
-61%
|
(560)
-8%
|
(686)
-23%
|
(616)
+10%
|
(406)
+34%
|
(367)
+10%
|
(321)
+12%
|
(363)
-13%
|
(344)
+5%
|
(364)
-6%
|
(317)
+13%
|
(380)
-20%
|
(454)
-19%
|
(585)
-29%
|
(697)
-19%
|
(723)
-4%
|
(827)
-14%
|
(858)
-4%
|
(1 066)
-24%
|
(1 055)
+1%
|
(421)
+60%
|
(203)
+52%
|
23
N/A
|
(198)
N/A
|
(680)
-243%
|
(1 072)
-58%
|
(831)
+23%
|
(866)
-4%
|
(982)
-13%
|
(688)
+30%
|
(887)
-29%
|
(938)
-6%
|
(985)
-5%
|
(1 257)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
25
|
28
|
24
|
(86)
|
(88)
|
(92)
|
(98)
|
1
|
0
|
0
|
0
|
0
|
4
|
5
|
113
|
115
|
120
|
120
|
12
|
10
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
698
|
590
|
522
|
215
|
(209)
|
(220)
|
(289)
|
(719)
|
(470)
|
(238)
|
(610)
|
(91)
|
(362)
|
(953)
|
(172)
|
(449)
|
(799)
|
(424)
|
(344)
|
556
|
791
|
(301)
|
(116)
|
(93)
|
(52)
|
335
|
(89)
|
(1 164)
|
(985)
|
(601)
|
(139)
|
1 002
|
2 809
|
2 250
|
1 384
|
923
|
(994)
|
(520)
|
(449)
|
(61)
|
(34)
|
|
| Cash Paid for Dividends |
(304)
|
0
|
0
|
(510)
|
(510)
|
0
|
(510)
|
(606)
|
(606)
|
0
|
(606)
|
(404)
|
(404)
|
0
|
0
|
(412)
|
(412)
|
0
|
0
|
(523)
|
(523)
|
0
|
0
|
0
|
(523)
|
0
|
0
|
(523)
|
(523)
|
0
|
0
|
(523)
|
(523)
|
0
|
0
|
(523)
|
(523)
|
0
|
(523)
|
(523)
|
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
|
216
|
213
|
210
|
0
|
(216)
|
(213)
|
(210)
|
0
|
20
|
28
|
24
|
24
|
4
|
11
|
11
|
16
|
16
|
|
| Cash from Financing Activities |
416
N/A
|
311
-25%
|
246
-21%
|
(271)
N/A
|
(805)
-197%
|
(818)
-2%
|
(891)
-9%
|
(1 423)
-60%
|
(1 076)
+24%
|
(843)
+22%
|
(1 215)
-44%
|
(495)
+59%
|
(766)
-55%
|
(1 352)
-76%
|
(571)
+58%
|
(749)
-31%
|
(1 096)
-46%
|
(716)
+35%
|
(636)
+11%
|
45
N/A
|
277
+511%
|
(824)
N/A
|
(639)
+22%
|
(616)
+4%
|
(359)
+42%
|
25
N/A
|
(402)
N/A
|
(1 687)
-319%
|
(1 723)
-2%
|
(1 336)
+22%
|
(871)
+35%
|
479
N/A
|
2 306
+381%
|
1 756
-24%
|
886
-50%
|
424
-52%
|
(1 512)
N/A
|
(1 032)
+32%
|
(961)
+7%
|
(568)
+41%
|
(541)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
30
|
18
|
(11)
|
21
|
40
|
28
|
26
|
56
|
(13)
|
(14)
|
(38)
|
(128)
|
(110)
|
(158)
|
(96)
|
(33)
|
(13)
|
74
|
31
|
(52)
|
(38)
|
(33)
|
(30)
|
(19)
|
(54)
|
(104)
|
(106)
|
(40)
|
2
|
29
|
34
|
13
|
15
|
83
|
57
|
88
|
53
|
(44)
|
(11)
|
(18)
|
14
|
|
| Net Change in Cash |
958
N/A
|
726
-24%
|
188
-74%
|
87
-53%
|
(123)
N/A
|
(116)
+5%
|
51
N/A
|
(1 020)
N/A
|
(677)
+34%
|
(244)
+64%
|
(156)
+36%
|
579
N/A
|
253
-56%
|
(849)
N/A
|
(916)
-8%
|
(706)
+23%
|
(1 048)
-48%
|
(1 069)
-2%
|
(1 132)
-6%
|
(600)
+47%
|
(72)
+88%
|
(141)
-97%
|
221
N/A
|
543
+145%
|
722
+33%
|
881
+22%
|
876
-1%
|
(62)
N/A
|
(791)
-1 180%
|
(577)
+27%
|
(1 043)
-81%
|
(403)
+61%
|
1 477
N/A
|
1 000
-32%
|
764
-24%
|
471
-38%
|
(1 006)
N/A
|
93
N/A
|
(301)
N/A
|
(299)
+1%
|
239
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
436
N/A
|
404
-7%
|
(49)
N/A
|
370
N/A
|
716
+93%
|
700
-2%
|
935
+34%
|
425
-55%
|
483
+14%
|
740
+53%
|
1 118
+51%
|
1 158
+4%
|
1 044
-10%
|
605
-42%
|
(249)
N/A
|
51
N/A
|
67
+31%
|
(471)
N/A
|
(510)
-8%
|
(502)
+2%
|
(190)
+62%
|
858
N/A
|
1 012
+18%
|
1 244
+23%
|
1 206
-3%
|
1 199
-1%
|
1 651
+38%
|
1 416
-14%
|
582
-59%
|
298
-49%
|
(417)
N/A
|
(648)
-55%
|
(301)
+54%
|
(646)
-114%
|
(237)
+63%
|
(77)
+67%
|
165
N/A
|
1 121
+581%
|
625
-44%
|
257
-59%
|
885
+245%
|
|
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