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Taiflex Scientific Co Ltd
TWSE:8039

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Taiflex Scientific Co Ltd
TWSE:8039
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Price: 80.9 TWD -2.41% Market Closed
Market Cap: NT$21.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-78%
5Y
-90%
10Y
-76%
Investing Cash Flow
+
3Y
+72%
5Y
+35%
10Y
+48%
Financing Cash Flow
+
3Y
-
5Y
+64%
10Y
+57%

Cash Flow Statement
Taiflex Scientific Co Ltd

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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 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
231
231
292
276
364
492
612
710
780
834
731
715
563
511
648
604
620
788
852
1 050
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
994
1 194
701
642
324
364
Depreciation & Amortization
196
197
195
196
194
193
204
211
222
230
230
233
241
249
256
266
265
266
259
256
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
481
501
530
548
552
552
Change in Deffered Taxes
23
17
(5)
(8)
(3)
8
30
37
51
70
53
50
5
0
0
0
(46)
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
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
11
12
15
17
8
0
5
3
Other Non-Cash Items
50
60
77
113
92
95
125
109
144
146
135
163
184
166
201
118
60
110
83
154
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
138
116
192
163
96
133
Cash Taxes Paid
48
39
28
10
24
29
111
136
160
179
196
210
187
169
157
163
156
156
180
206
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
79
133
135
137
68
26
Cash Interest Paid
20
23
23
21
20
19
20
23
27
31
30
30
32
29
40
44
45
48
43
39
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
13
15
16
16
16
(7)
Change in Working Capital
(151)
(49)
(42)
23
(48)
(317)
(328)
(59)
(141)
101
(72)
(884)
(812)
(867)
(1 397)
(1 382)
(395)
(729)
110
348
(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
(570)
(146)
(2)
(760)
(344)
(838)
Cash from Operating Activities
349
N/A
456
+31%
517
+13%
601
+16%
600
0%
471
-22%
643
+37%
1 007
+57%
1 057
+5%
1 381
+31%
1 076
-22%
278
-74%
181
-35%
42
-77%
(304)
N/A
(421)
-39%
504
N/A
435
-14%
1 304
+200%
1 807
+39%
880
-51%
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%
952
-53%
1 236
+30%
1 421
+15%
593
-58%
628
+6%
211
-66%
Investing Cash Flow
Capital Expenditures
(58)
(45)
18
(45)
(64)
(51)
(158)
(298)
(392)
(805)
(921)
(910)
(834)
(464)
(297)
(184)
(148)
(220)
(298)
(332)
(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)
(820)
(785)
(693)
(698)
(670)
(444)
Other Items
11
70
46
16
46
(15)
(156)
(233)
(133)
(422)
(6)
45
(26)
254
33
121
13
113
103
30
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)
283
361
267
336
192
173
Cash from Investing Activities
(47)
N/A
25
N/A
64
+152%
(29)
N/A
(18)
+39%
(66)
-269%
(314)
-376%
(531)
-69%
(525)
+1%
(1 227)
-133%
(926)
+25%
(865)
+7%
(860)
+1%
(210)
+76%
(264)
-26%
(63)
+76%
(135)
-113%
(107)
+21%
(195)
-82%
(302)
-55%
(369)
-22%
(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%
(537)
+57%
(423)
+21%
(426)
-1%
(363)
+15%
(476)
-31%
(272)
+43%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(25)
0
15
20
49
26
29
22
419
424
422
422
16
3
10
12
4
0
14
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
0
0
0
14
18
21
Net Issuance of Debt
445
67
56
278
(100)
378
464
603
1 130
839
821
601
283
394
259
720
(384)
19
(52)
(559)
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)
335
132
58
26
96
25
Cash Paid for Dividends
(53)
0
0
(195)
(195)
0
0
(206)
(206)
0
(651)
(445)
(445)
0
0
(364)
(364)
(364)
0
(304)
(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
0
(209)
(209)
0
0
(641)
Other
(68)
(144)
(403)
(84)
(27)
(27)
(19)
4
29
70
68
73
1
2
2
12
16
0
10
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
216
213
210
0
(216)
(213)
(210)
0
20
28
24
24
4
11
11
16
16
5
5
(14)
(16)
(16)
(16)
Cash from Financing Activities
314
N/A
(154)
N/A
(400)
-160%
15
N/A
(302)
N/A
206
N/A
275
+34%
431
+56%
976
+127%
1 122
+15%
662
-41%
651
-2%
261
-60%
(33)
N/A
264
N/A
377
+43%
(721)
N/A
(325)
+55%
(396)
-22%
(849)
-115%
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%
(182)
+66%
(71)
+61%
(165)
-131%
(185)
-12%
(110)
+40%
(611)
-455%
Change in Cash
Effect of Foreign Exchange Rates
(4)
12
(0)
(27)
(33)
(45)
(2)
(2)
(47)
(28)
(45)
13
63
29
45
(21)
(25)
7
17
18
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
88
93
94
102
(116)
(101)
Net Change in Cash
612
N/A
340
-44%
181
-47%
559
+208%
247
-56%
566
+129%
602
+6%
904
+50%
1 461
+62%
1 249
-14%
767
-39%
78
-90%
(355)
N/A
(172)
+52%
(259)
-51%
(128)
+51%
(376)
-193%
11
N/A
730
+6 726%
675
-8%
958
+42%
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
321
+34%
835
+160%
924
+11%
147
-84%
(75)
N/A
(773)
-930%
Free Cash Flow
Free Cash Flow
291
N/A
411
+41%
535
+30%
556
+4%
536
-4%
420
-22%
485
+16%
709
+46%
665
-6%
576
-13%
155
-73%
(632)
N/A
(653)
-3%
(422)
+35%
(601)
-42%
(605)
-1%
356
N/A
216
-39%
1 006
+367%
1 476
+47%
436
-70%
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
+244%
132
-85%
451
+241%
728
+61%
(105)
N/A
(42)
+60%
(233)
-455%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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