T
Thye Ming Industrial Co Ltd
TWSE:9927
Thye Ming Industrial Co Ltd
TWSE:9927
Price:
66.8
TWD
0.3%
Market Closed
Market Cap:
NT$8B
Cash Flow Statement
Cash Flow Statement
Thye Ming Industrial Co Ltd
Thye Ming 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 |
(219)
|
(106)
|
77
|
442
|
888
|
933
|
712
|
560
|
652
|
687
|
968
|
741
|
370
|
342
|
156
|
281
|
561
|
817
|
901
|
1 014
|
878
|
770
|
844
|
926
|
931
|
812
|
848
|
650
|
634
|
702
|
675
|
811
|
960
|
1 107
|
1 130
|
1 187
|
1 213
|
1 098
|
1 112
|
810
|
508
|
453
|
354
|
599
|
649
|
451
|
361
|
365
|
450
|
750
|
938
|
974
|
1 044
|
1 085
|
1 074
|
978
|
893
|
829
|
1 012
|
1 249
|
1 276
|
1 462
|
1 446
|
1 258
|
1 325
|
1 179
|
800
|
832
|
|
| Depreciation & Amortization |
56
|
48
|
44
|
47
|
49
|
55
|
59
|
59
|
59
|
58
|
61
|
64
|
65
|
68
|
67
|
68
|
71
|
71
|
71
|
71
|
71
|
71
|
70
|
70
|
71
|
72
|
73
|
73
|
73
|
71
|
70
|
70
|
70
|
72
|
73
|
73
|
74
|
74
|
75
|
77
|
79
|
79
|
77
|
71
|
65
|
60
|
58
|
57
|
57
|
57
|
56
|
52
|
52
|
52
|
54
|
60
|
62
|
63
|
64
|
64
|
64
|
67
|
70
|
71
|
73
|
71
|
69
|
68
|
|
| Change in Deffered Taxes |
(78)
|
(44)
|
37
|
31
|
104
|
56
|
(29)
|
(6)
|
2
|
14
|
47
|
(1)
|
(4)
|
0
|
0
|
0
|
28
|
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 |
218
|
11
|
(176)
|
(132)
|
(240)
|
75
|
316
|
165
|
29
|
(8)
|
(185)
|
162
|
153
|
113
|
76
|
(196)
|
(17)
|
44
|
58
|
132
|
18
|
(19)
|
(44)
|
3
|
73
|
85
|
75
|
114
|
(39)
|
(47)
|
(72)
|
(146)
|
(96)
|
(110)
|
(53)
|
(43)
|
(66)
|
17
|
(13)
|
109
|
56
|
(59)
|
(33)
|
(149)
|
(15)
|
154
|
48
|
5
|
(69)
|
(200)
|
(82)
|
(13)
|
6
|
16
|
122
|
113
|
(7)
|
(26)
|
(177)
|
(214)
|
(115)
|
(158)
|
(163)
|
(152)
|
(178)
|
(156)
|
(136)
|
(157)
|
|
| Cash Taxes Paid |
259
|
0
|
7
|
3
|
6
|
0
|
186
|
247
|
245
|
0
|
119
|
114
|
114
|
114
|
73
|
33
|
57
|
59
|
89
|
111
|
90
|
92
|
138
|
165
|
169
|
170
|
162
|
159
|
149
|
143
|
133
|
128
|
128
|
133
|
135
|
142
|
145
|
145
|
175
|
186
|
184
|
180
|
133
|
112
|
112
|
110
|
127
|
73
|
78
|
78
|
82
|
128
|
132
|
147
|
210
|
251
|
243
|
228
|
201
|
206
|
217
|
228
|
271
|
308
|
306
|
299
|
259
|
140
|
|
| Cash Interest Paid |
30
|
15
|
19
|
19
|
16
|
17
|
16
|
14
|
14
|
12
|
15
|
20
|
18
|
19
|
17
|
12
|
17
|
16
|
19
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
19
|
18
|
18
|
18
|
17
|
16
|
15
|
14
|
15
|
16
|
20
|
22
|
26
|
31
|
34
|
33
|
29
|
26
|
21
|
19
|
16
|
12
|
10
|
7
|
6
|
5
|
4
|
3
|
3
|
4
|
5
|
7
|
7
|
7
|
6
|
4
|
2
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
2 779
|
1 709
|
653
|
(1 010)
|
(2 534)
|
(2 268)
|
(922)
|
45
|
688
|
(116)
|
(894)
|
(1 033)
|
25
|
124
|
511
|
(40)
|
(422)
|
(1 562)
|
(1 094)
|
(152)
|
(833)
|
102
|
(246)
|
(536)
|
363
|
367
|
209
|
443
|
581
|
563
|
619
|
539
|
(500)
|
(899)
|
(1 416)
|
(1 032)
|
(751)
|
(824)
|
(454)
|
(376)
|
516
|
994
|
1 407
|
844
|
(351)
|
(348)
|
(893)
|
(777)
|
17
|
170
|
370
|
82
|
(307)
|
(1 428)
|
(1 608)
|
(1 012)
|
(455)
|
594
|
1 188
|
662
|
1 101
|
513
|
(85)
|
(191)
|
(518)
|
(221)
|
(48)
|
1 120
|
|
| Cash from Operating Activities |
2 756
N/A
|
1 617
-41%
|
634
-61%
|
(622)
N/A
|
(1 733)
-179%
|
(1 149)
+34%
|
135
N/A
|
823
+510%
|
1 431
+74%
|
635
-56%
|
(2)
N/A
|
(68)
-2 750%
|
609
N/A
|
645
+6%
|
802
+24%
|
124
-85%
|
221
+78%
|
(631)
N/A
|
(64)
+90%
|
1 064
N/A
|
134
-87%
|
923
+587%
|
625
-32%
|
464
-26%
|
1 438
+210%
|
1 337
-7%
|
1 205
-10%
|
1 280
+6%
|
1 249
-2%
|
1 289
+3%
|
1 292
+0%
|
1 274
-1%
|
434
-66%
|
169
-61%
|
(266)
N/A
|
186
N/A
|
470
+153%
|
366
-22%
|
719
+97%
|
620
-14%
|
1 159
+87%
|
1 468
+27%
|
1 805
+23%
|
1 366
-24%
|
347
-75%
|
317
-9%
|
(426)
N/A
|
(350)
+18%
|
455
N/A
|
777
+71%
|
1 283
+65%
|
1 095
-15%
|
795
-27%
|
(275)
N/A
|
(358)
-30%
|
138
N/A
|
493
+257%
|
1 460
+196%
|
2 087
+43%
|
1 760
-16%
|
2 326
+32%
|
1 884
-19%
|
1 268
-33%
|
987
-22%
|
703
-29%
|
874
+24%
|
686
-21%
|
1 863
+172%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(327)
|
(371)
|
(324)
|
(232)
|
(88)
|
(47)
|
(43)
|
(39)
|
(49)
|
(43)
|
(49)
|
(47)
|
(43)
|
(45)
|
(53)
|
(55)
|
(169)
|
(39)
|
(27)
|
(24)
|
(25)
|
(26)
|
(29)
|
(29)
|
(30)
|
(42)
|
(37)
|
(44)
|
(66)
|
(58)
|
(78)
|
(76)
|
(58)
|
(66)
|
(51)
|
(54)
|
(52)
|
(64)
|
(64)
|
(61)
|
(69)
|
(55)
|
(68)
|
(59)
|
(56)
|
(47)
|
(44)
|
(48)
|
(35)
|
(37)
|
(24)
|
(23)
|
(40)
|
(49)
|
(56)
|
(64)
|
(72)
|
(63)
|
(83)
|
(104)
|
(95)
|
(118)
|
(96)
|
(71)
|
(69)
|
(64)
|
(77)
|
(87)
|
|
| Other Items |
(241)
|
(62)
|
(365)
|
(92)
|
151
|
(35)
|
252
|
(19)
|
(4)
|
(29)
|
(62)
|
(57)
|
(51)
|
35
|
95
|
(3)
|
64
|
(57)
|
(111)
|
(10)
|
23
|
(46)
|
(59)
|
(109)
|
(104)
|
(68)
|
(52)
|
(9)
|
(9)
|
(3)
|
(44)
|
64
|
50
|
64
|
106
|
(14)
|
(12)
|
(10)
|
3
|
47
|
(19)
|
(154)
|
(167)
|
(205)
|
(131)
|
1
|
0
|
25
|
(9)
|
70
|
58
|
40
|
66
|
800
|
1 035
|
898
|
937
|
151
|
(71)
|
14
|
(47)
|
(72)
|
(142)
|
(89)
|
(67)
|
(145)
|
(74)
|
30
|
|
| Cash from Investing Activities |
(568)
N/A
|
(433)
+24%
|
(689)
-59%
|
(324)
+53%
|
63
N/A
|
(82)
N/A
|
209
N/A
|
(57)
N/A
|
(53)
+7%
|
(72)
-35%
|
(112)
-55%
|
(104)
+7%
|
(94)
+9%
|
(10)
+89%
|
43
N/A
|
(57)
N/A
|
(105)
-83%
|
(96)
+9%
|
(138)
-44%
|
(35)
+75%
|
(2)
+94%
|
(72)
-3 490%
|
(88)
-22%
|
(139)
-58%
|
(134)
+3%
|
(111)
+18%
|
(89)
+19%
|
(53)
+41%
|
(74)
-40%
|
(61)
+18%
|
(122)
-100%
|
(12)
+90%
|
(8)
+33%
|
(2)
+73%
|
55
N/A
|
(68)
N/A
|
(64)
+6%
|
(74)
-16%
|
(61)
+17%
|
(14)
+77%
|
(88)
-517%
|
(209)
-138%
|
(235)
-12%
|
(264)
-12%
|
(186)
+29%
|
(46)
+75%
|
(44)
+6%
|
(23)
+48%
|
(44)
-93%
|
33
N/A
|
34
+3%
|
17
-50%
|
26
+53%
|
751
+2 782%
|
979
+30%
|
834
-15%
|
865
+4%
|
87
-90%
|
(154)
N/A
|
(90)
+42%
|
(142)
-57%
|
(190)
-34%
|
(238)
-26%
|
(160)
+33%
|
(136)
+15%
|
(209)
-54%
|
(150)
+28%
|
(57)
+62%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(418)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 218)
|
372
|
1 226
|
1 033
|
1 776
|
924
|
(106)
|
(133)
|
(686)
|
414
|
221
|
854
|
160
|
(484)
|
(471)
|
191
|
303
|
1 070
|
961
|
(491)
|
191
|
(266)
|
(213)
|
(183)
|
(493)
|
(519)
|
(281)
|
140
|
49
|
45
|
103
|
(346)
|
(711)
|
(527)
|
(329)
|
91
|
305
|
355
|
(57)
|
472
|
182
|
30
|
(37)
|
(902)
|
(628)
|
(559)
|
(448)
|
(55)
|
(26)
|
(220)
|
(124)
|
(252)
|
(367)
|
(104)
|
(280)
|
(328)
|
274
|
238
|
549
|
(62)
|
48
|
(522)
|
(636)
|
34
|
(467)
|
33
|
(37)
|
(37)
|
|
| Cash Paid for Dividends |
(1 070)
|
0
|
0
|
0
|
0
|
0
|
0
|
(640)
|
(640)
|
0
|
0
|
(461)
|
(461)
|
0
|
0
|
(327)
|
(327)
|
0
|
(327)
|
0
|
(449)
|
0
|
(449)
|
0
|
(418)
|
0
|
0
|
(941)
|
(523)
|
0
|
0
|
0
|
(418)
|
0
|
0
|
(941)
|
(523)
|
0
|
0
|
0
|
(627)
|
0
|
0
|
(289)
|
(289)
|
0
|
0
|
(418)
|
(418)
|
0
|
0
|
(209)
|
(209)
|
0
|
0
|
0
|
(753)
|
0
|
0
|
0
|
(669)
|
0
|
0
|
0
|
(862)
|
0
|
0
|
(1 866)
|
|
| Other |
(53)
|
(53)
|
(53)
|
(4)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
(3)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
(19)
|
(17)
|
(17)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(3)
|
|
| Cash from Financing Activities |
(2 341)
N/A
|
(751)
+68%
|
104
N/A
|
1 029
+892%
|
1 773
+72%
|
921
-48%
|
(110)
N/A
|
(777)
-608%
|
(1 330)
-71%
|
(230)
+83%
|
(419)
-82%
|
391
N/A
|
(304)
N/A
|
(948)
-212%
|
(935)
+1%
|
(136)
+85%
|
(24)
+82%
|
743
N/A
|
634
-15%
|
(492)
N/A
|
(260)
+47%
|
(717)
-176%
|
(663)
+7%
|
(635)
+4%
|
(913)
-44%
|
(939)
-3%
|
(701)
+25%
|
(804)
-15%
|
(476)
+41%
|
(480)
-1%
|
(422)
+12%
|
(349)
+17%
|
(1 132)
-225%
|
(948)
+16%
|
(750)
+21%
|
(853)
-14%
|
(220)
+74%
|
(171)
+22%
|
(583)
-241%
|
(160)
+73%
|
(450)
-182%
|
(602)
-34%
|
(669)
-11%
|
(1 194)
-78%
|
(920)
+23%
|
(851)
+7%
|
(740)
+13%
|
(476)
+36%
|
(448)
+6%
|
(641)
-43%
|
(546)
+15%
|
(464)
+15%
|
(997)
-115%
|
(734)
+26%
|
(910)
-24%
|
(748)
+18%
|
(482)
+36%
|
(517)
-7%
|
(223)
+57%
|
(832)
-273%
|
(638)
+23%
|
(1 208)
-89%
|
(1 306)
-8%
|
(639)
+51%
|
(1 331)
-108%
|
(831)
+38%
|
(901)
-8%
|
(1 904)
-111%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
12
|
16
|
(17)
|
(46)
|
(67)
|
(51)
|
(70)
|
(70)
|
(85)
|
(103)
|
(47)
|
(26)
|
(9)
|
6
|
(36)
|
(17)
|
12
|
4
|
5
|
7
|
11
|
(11)
|
19
|
44
|
9
|
(13)
|
16
|
(20)
|
(9)
|
36
|
(59)
|
(39)
|
(67)
|
(73)
|
(32)
|
(43)
|
(36)
|
3
|
(3)
|
1
|
31
|
4
|
18
|
(7)
|
(18)
|
(20)
|
(30)
|
(20)
|
(12)
|
(23)
|
(10)
|
(6)
|
3
|
19
|
24
|
21
|
10
|
12
|
3
|
(19)
|
(1)
|
(14)
|
(14)
|
10
|
(4)
|
(77)
|
(66)
|
|
| Net Change in Cash |
(157)
N/A
|
445
N/A
|
65
-85%
|
66
+1%
|
58
-13%
|
(377)
N/A
|
183
N/A
|
(82)
N/A
|
(22)
+73%
|
248
N/A
|
(636)
N/A
|
172
N/A
|
185
+8%
|
(323)
N/A
|
(85)
+74%
|
(105)
-24%
|
74
N/A
|
29
-61%
|
436
+1 424%
|
543
+25%
|
(121)
N/A
|
145
N/A
|
(137)
N/A
|
(291)
-112%
|
434
N/A
|
297
-32%
|
401
+35%
|
440
+10%
|
678
+54%
|
738
+9%
|
784
+6%
|
854
+9%
|
(745)
N/A
|
(849)
-14%
|
(1 034)
-22%
|
(767)
+26%
|
143
N/A
|
85
-40%
|
78
-9%
|
443
+469%
|
622
+40%
|
688
+11%
|
905
+32%
|
(74)
N/A
|
(766)
-935%
|
(597)
+22%
|
(1 229)
-106%
|
(879)
+28%
|
(57)
+94%
|
157
N/A
|
748
+376%
|
638
-15%
|
(181)
N/A
|
(255)
-40%
|
(269)
-6%
|
248
N/A
|
897
+262%
|
1 040
+16%
|
1 721
+66%
|
841
-51%
|
1 527
+82%
|
485
-68%
|
(290)
N/A
|
175
N/A
|
(754)
N/A
|
(171)
+77%
|
(442)
-159%
|
(164)
+63%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 429
N/A
|
1 246
-49%
|
310
-75%
|
(854)
N/A
|
(1 821)
-113%
|
(1 196)
+34%
|
92
N/A
|
785
+757%
|
1 382
+76%
|
592
-57%
|
(52)
N/A
|
(115)
-123%
|
566
N/A
|
599
+6%
|
749
+25%
|
69
-91%
|
52
-25%
|
(670)
N/A
|
(91)
+86%
|
1 040
N/A
|
110
-89%
|
897
+717%
|
596
-34%
|
435
-27%
|
1 408
+224%
|
1 295
-8%
|
1 167
-10%
|
1 236
+6%
|
1 183
-4%
|
1 231
+4%
|
1 214
-1%
|
1 199
-1%
|
376
-69%
|
102
-73%
|
(317)
N/A
|
131
N/A
|
418
+219%
|
301
-28%
|
655
+117%
|
559
-15%
|
1 090
+95%
|
1 413
+30%
|
1 737
+23%
|
1 307
-25%
|
291
-78%
|
270
-7%
|
(470)
N/A
|
(398)
+15%
|
420
N/A
|
739
+76%
|
1 259
+70%
|
1 072
-15%
|
755
-30%
|
(324)
N/A
|
(413)
-28%
|
74
N/A
|
421
+470%
|
1 397
+231%
|
2 003
+43%
|
1 656
-17%
|
2 231
+35%
|
1 767
-21%
|
1 172
-34%
|
916
-22%
|
633
-31%
|
810
+28%
|
610
-25%
|
1 776
+191%
|
|
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