Taisun Int'l (Holding) Corp
TWSE:8480
Taisun Int'l (Holding) Corp
TWSE:8480
Price:
84.6
TWD
Market Closed
Market Cap:
NT$3.3B
Cash Flow Statement
Cash Flow Statement
Taisun Int'l (Holding) Corp
Taisun Int'l (Holding) Corp
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
487
|
347
|
380
|
423
|
447
|
441
|
442
|
431
|
397
|
355
|
323
|
272
|
226
|
197
|
|
| Depreciation & Amortization |
102
|
85
|
94
|
98
|
101
|
101
|
99
|
96
|
95
|
95
|
96
|
95
|
90
|
85
|
|
| Other Non-Cash Items |
(71)
|
(56)
|
(61)
|
(69)
|
(74)
|
(80)
|
(83)
|
(82)
|
(81)
|
(76)
|
(74)
|
(74)
|
(66)
|
(64)
|
|
| Cash Taxes Paid |
48
|
24
|
40
|
37
|
30
|
35
|
50
|
51
|
64
|
53
|
47
|
46
|
41
|
41
|
|
| Cash Interest Paid |
6
|
7
|
10
|
12
|
14
|
17
|
16
|
16
|
15
|
13
|
13
|
15
|
17
|
13
|
|
| Change in Working Capital |
(67)
|
(35)
|
(28)
|
(65)
|
(175)
|
(140)
|
(176)
|
(144)
|
(117)
|
(56)
|
(43)
|
(59)
|
2
|
(61)
|
|
| Cash from Operating Activities |
451
N/A
|
341
-24%
|
385
+13%
|
387
+0%
|
300
-22%
|
321
+7%
|
282
-12%
|
302
+7%
|
294
-2%
|
319
+8%
|
301
-6%
|
234
-22%
|
252
+8%
|
157
-38%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(75)
|
(57)
|
(60)
|
(62)
|
(61)
|
(46)
|
(34)
|
(150)
|
(176)
|
(190)
|
(179)
|
(71)
|
(76)
|
(91)
|
|
| Other Items |
(472)
|
(596)
|
(717)
|
(742)
|
(608)
|
(453)
|
(163)
|
(324)
|
(348)
|
(303)
|
(493)
|
(271)
|
(127)
|
(106)
|
|
| Cash from Investing Activities |
(547)
N/A
|
(653)
-19%
|
(777)
-19%
|
(804)
-4%
|
(668)
+17%
|
(499)
+25%
|
(197)
+60%
|
(474)
-140%
|
(524)
-10%
|
(493)
+6%
|
(673)
-36%
|
(341)
+49%
|
(202)
+41%
|
(197)
+3%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
222
|
400
|
388
|
375
|
243
|
395
|
425
|
389
|
492
|
73
|
272
|
308
|
294
|
433
|
|
| Cash Paid for Dividends |
0
|
(208)
|
(208)
|
0
|
0
|
(243)
|
(243)
|
0
|
0
|
0
|
(236)
|
0
|
0
|
(361)
|
|
| Other |
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
77
N/A
|
190
+145%
|
178
-6%
|
165
-7%
|
35
-79%
|
151
+339%
|
182
+20%
|
145
-20%
|
249
+71%
|
73
-71%
|
36
-50%
|
73
+100%
|
58
-20%
|
72
+25%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
15
|
2
|
(17)
|
1
|
(11)
|
(13)
|
(5)
|
(13)
|
(9)
|
(30)
|
(6)
|
(6)
|
32
|
|
| Net Change in Cash |
(24)
N/A
|
(107)
-353%
|
(211)
-97%
|
(270)
-28%
|
(333)
-24%
|
(37)
+89%
|
254
N/A
|
(32)
N/A
|
7
N/A
|
(111)
N/A
|
(366)
-231%
|
(41)
+89%
|
102
N/A
|
64
-37%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
376
N/A
|
284
-25%
|
324
+14%
|
324
+0%
|
239
-26%
|
275
+15%
|
248
-10%
|
151
-39%
|
119
-22%
|
129
+9%
|
122
-5%
|
163
+34%
|
176
+8%
|
66
-62%
|
|
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