Taiwan Fu Hsing Industrial Co Ltd
TWSE:9924
Taiwan Fu Hsing Industrial Co Ltd
TWSE:9924
Price:
45.1
TWD
-0.44%
Market Closed
Market Cap:
NT$6.8B
Cash Flow Statement
Cash Flow Statement
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
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 |
45
|
126
|
234
|
273
|
334
|
331
|
335
|
370
|
354
|
342
|
282
|
254
|
329
|
350
|
442
|
497
|
398
|
505
|
472
|
748
|
763
|
746
|
828
|
630
|
671
|
819
|
861
|
969
|
1 076
|
1 101
|
1 211
|
1 147
|
1 161
|
1 055
|
925
|
862
|
739
|
655
|
752
|
876
|
975
|
1 143
|
1 213
|
1 239
|
1 154
|
1 124
|
1 093
|
1 086
|
1 105
|
1 129
|
963
|
845
|
813
|
744
|
954
|
1 208
|
1 205
|
1 170
|
1 114
|
1 150
|
1 277
|
1 476
|
1 459
|
1 217
|
1 223
|
1 167
|
827
|
821
|
|
| Depreciation & Amortization |
209
|
222
|
221
|
213
|
211
|
201
|
191
|
187
|
177
|
169
|
153
|
152
|
152
|
151
|
156
|
148
|
142
|
139
|
137
|
137
|
154
|
163
|
173
|
181
|
174
|
180
|
182
|
186
|
187
|
189
|
191
|
196
|
199
|
190
|
184
|
174
|
169
|
169
|
172
|
171
|
169
|
171
|
174
|
182
|
194
|
207
|
217
|
225
|
233
|
237
|
239
|
243
|
235
|
228
|
222
|
215
|
217
|
219
|
220
|
221
|
221
|
220
|
219
|
217
|
218
|
217
|
217
|
218
|
|
| Change in Deffered Taxes |
(50)
|
(37)
|
(46)
|
(41)
|
(30)
|
(28)
|
(15)
|
(9)
|
(12)
|
(6)
|
(17)
|
(15)
|
(14)
|
0
|
0
|
0
|
8
|
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 Non-Cash Items |
194
|
211
|
118
|
119
|
80
|
46
|
86
|
65
|
56
|
48
|
152
|
160
|
13
|
22
|
(108)
|
(151)
|
53
|
(140)
|
(137)
|
(425)
|
(407)
|
(330)
|
(363)
|
(91)
|
(94)
|
(192)
|
(189)
|
(116)
|
(106)
|
(76)
|
(33)
|
(70)
|
12
|
(29)
|
(32)
|
(24)
|
(119)
|
(74)
|
(61)
|
(53)
|
(41)
|
(33)
|
(23)
|
2
|
(2)
|
(3)
|
(16)
|
(26)
|
(27)
|
(28)
|
(29)
|
(0)
|
2
|
6
|
1
|
(28)
|
(38)
|
(56)
|
(92)
|
(77)
|
(84)
|
(88)
|
(78)
|
(100)
|
(82)
|
(78)
|
(80)
|
(90)
|
|
| Cash Taxes Paid |
39
|
19
|
55
|
57
|
46
|
66
|
74
|
98
|
103
|
83
|
80
|
92
|
106
|
124
|
120
|
109
|
93
|
87
|
74
|
93
|
104
|
99
|
119
|
119
|
99
|
105
|
138
|
191
|
213
|
231
|
292
|
297
|
360
|
374
|
262
|
251
|
167
|
129
|
230
|
189
|
224
|
244
|
233
|
287
|
282
|
275
|
289
|
295
|
286
|
279
|
281
|
274
|
256
|
244
|
183
|
167
|
199
|
210
|
275
|
292
|
281
|
296
|
323
|
366
|
358
|
351
|
301
|
278
|
|
| Cash Interest Paid |
16
|
17
|
15
|
14
|
10
|
1
|
3
|
4
|
21
|
20
|
24
|
23
|
2
|
1
|
0
|
(5)
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
7
|
8
|
9
|
9
|
8
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
7
|
|
| Change in Working Capital |
203
|
208
|
184
|
170
|
43
|
(24)
|
(185)
|
119
|
31
|
67
|
17
|
(179)
|
(361)
|
(184)
|
(106)
|
(110)
|
(54)
|
222
|
27
|
7
|
155
|
(271)
|
87
|
131
|
130
|
44
|
(54)
|
(48)
|
(98)
|
231
|
196
|
49
|
106
|
(75)
|
(91)
|
(130)
|
(11)
|
10
|
(645)
|
(512)
|
(540)
|
(522)
|
107
|
(494)
|
(81)
|
(381)
|
(881)
|
(362)
|
(1 082)
|
(982)
|
(315)
|
(628)
|
(249)
|
(224)
|
(523)
|
21
|
(10)
|
(113)
|
88
|
(520)
|
(571)
|
(55)
|
118
|
116
|
81
|
10
|
(747)
|
(597)
|
|
| Cash from Operating Activities |
601
N/A
|
731
+21%
|
711
-3%
|
734
+3%
|
638
-13%
|
526
-18%
|
413
-21%
|
731
+77%
|
605
-17%
|
620
+3%
|
586
-6%
|
371
-37%
|
120
-68%
|
313
+162%
|
372
+19%
|
364
-2%
|
546
+50%
|
726
+33%
|
499
-31%
|
467
-6%
|
664
+42%
|
307
-54%
|
726
+137%
|
851
+17%
|
882
+4%
|
851
-3%
|
800
-6%
|
990
+24%
|
1 059
+7%
|
1 445
+37%
|
1 565
+8%
|
1 322
-16%
|
1 477
+12%
|
1 141
-23%
|
986
-14%
|
883
-11%
|
778
-12%
|
760
-2%
|
218
-71%
|
482
+121%
|
563
+17%
|
759
+35%
|
1 471
+94%
|
928
-37%
|
1 265
+36%
|
947
-25%
|
414
-56%
|
922
+123%
|
229
-75%
|
356
+55%
|
858
+141%
|
460
-46%
|
801
+74%
|
755
-6%
|
654
-13%
|
1 417
+117%
|
1 374
-3%
|
1 221
-11%
|
1 331
+9%
|
773
-42%
|
843
+9%
|
1 553
+84%
|
1 718
+11%
|
1 450
-16%
|
1 441
-1%
|
1 316
-9%
|
218
-83%
|
353
+62%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(310)
|
(331)
|
(233)
|
(226)
|
(162)
|
(85)
|
(154)
|
(158)
|
(93)
|
(111)
|
(101)
|
(96)
|
(85)
|
(70)
|
(91)
|
(103)
|
(163)
|
(73)
|
(68)
|
(141)
|
(168)
|
(157)
|
(163)
|
(297)
|
(411)
|
(407)
|
(400)
|
(196)
|
(231)
|
(190)
|
(190)
|
(175)
|
(100)
|
(121)
|
(166)
|
(277)
|
(558)
|
(542)
|
(742)
|
(728)
|
(761)
|
(660)
|
(444)
|
(391)
|
(333)
|
(214)
|
(216)
|
(190)
|
(179)
|
(186)
|
(180)
|
(175)
|
(167)
|
(151)
|
(137)
|
(165)
|
(551)
|
(636)
|
(629)
|
(858)
|
(449)
|
(353)
|
(359)
|
(207)
|
(284)
|
(328)
|
(343)
|
(360)
|
|
| Other Items |
14
|
55
|
63
|
25
|
184
|
49
|
(28)
|
17
|
(281)
|
(198)
|
(71)
|
(119)
|
59
|
36
|
35
|
73
|
48
|
(60)
|
(24)
|
236
|
41
|
170
|
(65)
|
(331)
|
21
|
42
|
232
|
207
|
278
|
(9)
|
(411)
|
30
|
(102)
|
69
|
396
|
(30)
|
34
|
(104)
|
(58)
|
(61)
|
(15)
|
(100)
|
(158)
|
(153)
|
(129)
|
(4)
|
48
|
10
|
25
|
(50)
|
(37)
|
91
|
130
|
73
|
32
|
(56)
|
(16)
|
(13)
|
60
|
47
|
(21)
|
17
|
(152)
|
(231)
|
(284)
|
(542)
|
(61)
|
166
|
|
| Cash from Investing Activities |
(296)
N/A
|
(277)
+7%
|
(170)
+39%
|
(201)
-18%
|
21
N/A
|
(35)
N/A
|
(183)
-416%
|
(141)
+23%
|
(374)
-165%
|
(309)
+17%
|
(172)
+44%
|
(214)
-25%
|
(26)
+88%
|
(34)
-30%
|
(56)
-67%
|
(30)
+47%
|
(115)
-283%
|
(133)
-16%
|
(92)
+31%
|
95
N/A
|
(127)
N/A
|
12
N/A
|
(228)
N/A
|
(628)
-176%
|
(390)
+38%
|
(364)
+7%
|
(168)
+54%
|
12
N/A
|
47
+311%
|
(199)
N/A
|
(601)
-202%
|
(145)
+76%
|
(202)
-39%
|
(52)
+74%
|
230
N/A
|
(306)
N/A
|
(524)
-71%
|
(646)
-23%
|
(799)
-24%
|
(789)
+1%
|
(776)
+2%
|
(760)
+2%
|
(602)
+21%
|
(544)
+10%
|
(462)
+15%
|
(218)
+53%
|
(168)
+23%
|
(181)
-8%
|
(154)
+15%
|
(237)
-53%
|
(218)
+8%
|
(83)
+62%
|
(37)
+56%
|
(78)
-114%
|
(105)
-34%
|
(221)
-110%
|
(568)
-157%
|
(648)
-14%
|
(569)
+12%
|
(811)
-43%
|
(470)
+42%
|
(336)
+29%
|
(511)
-52%
|
(439)
+14%
|
(569)
-30%
|
(872)
-53%
|
(404)
+54%
|
(194)
+52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(36)
|
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
38
|
22
|
(129)
|
(207)
|
(141)
|
(150)
|
(117)
|
(124)
|
(103)
|
(94)
|
(92)
|
(30)
|
(30)
|
0
|
29
|
60
|
30
|
1
|
(30)
|
38
|
58
|
134
|
134
|
81
|
0
|
(46)
|
(46)
|
(183)
|
(93)
|
(43)
|
(44)
|
48
|
48
|
(17)
|
(16)
|
66
|
67
|
82
|
172
|
86
|
281
|
375
|
377
|
440
|
221
|
117
|
16
|
(129)
|
(111)
|
(106)
|
(102)
|
294
|
(21)
|
(21)
|
(21)
|
(336)
|
(21)
|
(12)
|
(22)
|
(21)
|
(22)
|
(32)
|
(22)
|
(25)
|
(74)
|
(53)
|
(72)
|
(100)
|
|
| Cash Paid for Dividends |
(288)
|
0
|
0
|
(132)
|
(132)
|
0
|
0
|
(283)
|
(283)
|
0
|
0
|
(226)
|
(226)
|
0
|
0
|
(226)
|
(226)
|
0
|
(226)
|
(283)
|
(283)
|
0
|
(283)
|
(377)
|
(377)
|
0
|
0
|
(377)
|
(377)
|
0
|
0
|
(528)
|
(528)
|
0
|
0
|
(528)
|
(528)
|
0
|
0
|
0
|
(377)
|
0
|
0
|
(452)
|
(452)
|
0
|
0
|
(490)
|
(490)
|
0
|
0
|
(490)
|
(490)
|
0
|
0
|
(452)
|
(452)
|
0
|
(999)
|
(547)
|
(547)
|
0
|
0
|
(565)
|
(565)
|
0
|
(1 149)
|
(584)
|
|
| Other |
(13)
|
(9)
|
2
|
5
|
10
|
7
|
8
|
8
|
(1)
|
(1)
|
(3)
|
(9)
|
(6)
|
0
|
0
|
(8)
|
(8)
|
0
|
(12)
|
(8)
|
(8)
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
(6)
|
(6)
|
(6)
|
(6)
|
(11)
|
(14)
|
(14)
|
(14)
|
(12)
|
(12)
|
(12)
|
0
|
(8)
|
0
|
(4)
|
0
|
0
|
(1)
|
7
|
0
|
(4)
|
(37)
|
(45)
|
0
|
(35)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(298)
N/A
|
(311)
-4%
|
(451)
-45%
|
(370)
+18%
|
(263)
+29%
|
(275)
-5%
|
(242)
+12%
|
(399)
-65%
|
(386)
+3%
|
(378)
+2%
|
(378)
0%
|
(265)
+30%
|
(262)
+1%
|
0
N/A
|
(203)
N/A
|
(174)
+14%
|
(204)
-17%
|
(233)
-14%
|
(268)
-15%
|
(253)
+5%
|
(233)
+8%
|
(157)
+33%
|
(161)
-2%
|
(308)
-91%
|
(388)
-26%
|
(435)
-12%
|
(428)
+2%
|
(566)
-32%
|
(476)
+16%
|
(426)
+10%
|
(431)
-1%
|
(494)
-14%
|
(494)
+0%
|
(559)
-13%
|
(556)
+1%
|
(474)
+15%
|
(473)
+0%
|
(458)
+3%
|
(363)
+21%
|
(295)
+19%
|
(100)
+66%
|
(6)
+94%
|
(4)
+36%
|
(13)
-234%
|
(224)
-1 580%
|
(327)
-46%
|
(441)
-35%
|
(656)
-49%
|
(646)
+2%
|
(642)
+1%
|
(628)
+2%
|
(199)
+68%
|
(514)
-158%
|
(514)
+0%
|
(515)
0%
|
(792)
-54%
|
(477)
+40%
|
(467)
+2%
|
(1 025)
-120%
|
(572)
+44%
|
(573)
0%
|
(583)
-2%
|
(26)
+96%
|
(595)
-2 169%
|
(644)
-8%
|
(623)
+3%
|
(1 229)
-97%
|
(691)
+44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
32
|
(5)
|
(2)
|
(8)
|
(17)
|
(1)
|
9
|
(8)
|
11
|
(10)
|
(0)
|
32
|
21
|
18
|
(3)
|
0
|
(19)
|
15
|
9
|
31
|
34
|
9
|
33
|
19
|
14
|
5
|
23
|
(3)
|
(7)
|
(34)
|
(107)
|
(95)
|
(161)
|
(106)
|
(59)
|
(60)
|
16
|
8
|
(41)
|
(21)
|
6
|
(17)
|
(25)
|
(32)
|
(71)
|
(72)
|
8
|
54
|
56
|
55
|
20
|
37
|
78
|
89
|
101
|
91
|
66
|
26
|
59
|
(52)
|
(37)
|
33
|
40
|
168
|
173
|
16
|
16
|
|
| Net Change in Cash |
16
N/A
|
175
+966%
|
86
-51%
|
161
+87%
|
389
+141%
|
199
-49%
|
(12)
N/A
|
201
N/A
|
(164)
N/A
|
(55)
+66%
|
26
N/A
|
(108)
N/A
|
(137)
-26%
|
68
N/A
|
131
+93%
|
156
+20%
|
228
+46%
|
342
+50%
|
155
-55%
|
318
+106%
|
336
+6%
|
195
-42%
|
346
+77%
|
(51)
N/A
|
122
N/A
|
66
-46%
|
209
+215%
|
459
+120%
|
627
+37%
|
814
+30%
|
499
-39%
|
577
+16%
|
687
+19%
|
369
-46%
|
555
+50%
|
44
-92%
|
(279)
N/A
|
(327)
-17%
|
(937)
-186%
|
(642)
+31%
|
(334)
+48%
|
(1)
+100%
|
848
N/A
|
345
-59%
|
547
+58%
|
331
-40%
|
(266)
N/A
|
93
N/A
|
(517)
N/A
|
(466)
+10%
|
68
N/A
|
197
+191%
|
287
+45%
|
241
-16%
|
123
-49%
|
505
+311%
|
420
-17%
|
171
-59%
|
(238)
N/A
|
(551)
-132%
|
(252)
+54%
|
597
N/A
|
1 214
+103%
|
457
-62%
|
396
-13%
|
(5)
N/A
|
(1 399)
-30 762%
|
(517)
+63%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
292
N/A
|
400
+37%
|
478
+20%
|
507
+6%
|
476
-6%
|
441
-7%
|
258
-41%
|
573
+122%
|
512
-11%
|
509
-1%
|
485
-5%
|
276
-43%
|
35
-87%
|
243
+604%
|
280
+15%
|
260
-7%
|
384
+47%
|
653
+70%
|
431
-34%
|
327
-24%
|
496
+52%
|
149
-70%
|
563
+277%
|
555
-1%
|
471
-15%
|
445
-6%
|
400
-10%
|
795
+99%
|
828
+4%
|
1 255
+52%
|
1 376
+10%
|
1 147
-17%
|
1 377
+20%
|
1 020
-26%
|
821
-20%
|
606
-26%
|
220
-64%
|
218
-1%
|
(524)
N/A
|
(246)
+53%
|
(198)
+19%
|
99
N/A
|
1 027
+937%
|
537
-48%
|
933
+74%
|
732
-21%
|
198
-73%
|
732
+270%
|
50
-93%
|
169
+237%
|
677
+300%
|
286
-58%
|
634
+122%
|
603
-5%
|
517
-14%
|
1 252
+142%
|
822
-34%
|
585
-29%
|
702
+20%
|
(86)
N/A
|
394
N/A
|
1 200
+205%
|
1 358
+13%
|
1 243
-8%
|
1 156
-7%
|
988
-15%
|
(125)
N/A
|
(7)
+94%
|
|
Switch to:
Switch to:
See Also
Discover More
