Tai Roun Products Co.,Ltd. (1220.TW) - Quarterly Cash Flow Statement

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1220.TW
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16.4 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	78.197	75.223	72.688	85.472	58.647	52.857	-3.683	13.744	-2.691	25.425	50.486	43.5	42.427	76.591	89.996	76.156	72.19	61.293	27.115	63.91	61.856	38.548	17.804	32.222	25.901	42.828	33.385	17.101	46.091	31.219	10.787	71.426	34.798	68.747	46.124	36.182	75.746	24.231	-4.898	-6.81	12.731	18.211	28.038	-26.669	49.49	-7.305	32.738	22.484	59.988	29.621	36.444	29.042	17.828	58.271	45.693	28.738	61.645	17.272	-0.723
Depreciation & Amortization Numbers are in millions	23.027	18.54	22.335	23.679	21.125	22.006	21.688	21.822	20.232	18.568	17.203	17.001	15.803	16.297	16.102	17.436	16.02	15.405	14.312	14.965	15.019	14.953	14.861	15.48	13.787	14.586	14.354	15.009	15.406	15.401	15.255	15.453	15.733	17.524	15.556	16.446	16.431	16.425	16.751	18.146	20.266	20.204	20.286	22.691	19.865	19.917	20.905	19.792	22.412	20.764	20.607	25.522	18.825	17.9	17.625	18.105	25.054	26.696	25.022
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-87.963	-7.585	185.473	-88.402	4.604	20.045	190.43	101.375	-253.273	-251.716	174.08	-72.308	199.616	-75.449	-38.047	50.608	-132.799	82.957	176.113	-18.138	-47.051	-81.234	102.38	-36.444	-54.7	-137.43	168.563	-111.099	-57.832	-99.077	229.168	111.186	-122.423	26.342	24.506	29.721	-140.159	9.531	220.119	-75.901	52.687	-101.281	-47.966	-51.305	209.623	-202.965	158.439	29.966	-81.802	37.985	48.534	-101.772	-61.781	-139.462	186.491	-92.64	58.924	-326.681	-44.965
Accounts Receivables Numbers are in millions	40.833	-35.737	129.933	-35.923	-37.364	-108.64	165.504	-36.841	-24.069	-110.256	117.817	-98.822	52.752	-87.41	55.58	-1.553	-34.765	-7.178	119.343	-52.327	-11.209	-64.989	83.892	-64.199	-4.139	-15.806	-83.312	18.959	-50.475	-8.305	70.088	207.388	11.214	-170.906	20.018	24.202	-63.932	-29.474	124.526	-5.015	-30.636	-84.503	132.826	-6.858	-43.179	-13.95	32.842	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-87.34	11.401	51.703	-52.265	20.456	90.607	111.531	-17.785	-125.458	-144.503	142.651	-84.579	13.742	-31.74	-54.933	-3.472	-28.331	147.591	-26.827	1.901	-10.949	-31.083	-5.158	86.17	-59.167	-89.787	165.72	-93.821	32.282	-87.125	74.933	61.825	-85.328	118.638	-38.501	7.24	-102.178	109.816	-49.148	-4.517	67.358	-74.645	-21.583	-9.951	113.427	-11.688	157.351	-149.455	-0.269	121.242	-121.042	-89.835	91.642	-58.612	3.578	-105.49	23.623	-116.865	-120.936
Change In Accounts Payables Numbers are in millions	0	20.446	3.805	-44.488	32.263	-1.765	-26.978	42.926	-9.345	9.749	-109.371	60.453	35.648	-0.482	1.048	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 Working Capital Numbers are in millions	-41.456	-3.695	0.032	44.274	-10.751	39.843	-59.627	113.075	-94.401	-6.706	31.429	12.271	185.874	-43.709	16.886	54.08	-104.468	-64.634	202.94	-20.039	-36.102	-50.151	107.538	-122.614	4.467	-47.643	2.843	-17.278	-90.114	-11.952	154.235	49.361	-37.095	-92.296	63.007	22.481	-37.981	-100.285	269.267	-71.384	-14.671	-26.636	-26.383	-41.354	96.196	-191.277	1.088	179.421	-81.533	-83.257	169.576	-11.937	-153.423	-80.85	182.913	12.85	35.301	-209.816	75.971
Other Non Cash Items Numbers are in millions	-18.469	22.733	-0.135	-6.575	0.951	-5.298	-3.086	-0.593	-12.88	-10.015	-15.192	-4.777	-28.454	-27.585	-5.318	-4.25	-11.925	-17.781	20.702	-2.489	0.592	-8.323	0.704	5.773	-2.525	-2.083	-16.443	1.515	-11.599	-24.444	4.818	-41.222	-4.496	-17.525	4.369	5.094	-17.142	-6.852	9.948	-11.344	-5.651	1.06	-1.687	0.686	-0.958	-1.69	5.579	4.592	-5.783	8.872	-2.032	3.465	1.408	7.386	7.982	16.61	2.795	14.295	-0.428
Operating Cash Flow Numbers are in millions	-5.208	108.911	286.433	14.174	85.327	89.61	205.349	136.348	-248.612	-217.738	226.577	-16.584	229.392	-10.146	62.733	139.95	-56.514	141.874	238.242	58.248	30.416	-36.056	135.749	17.031	-17.537	-82.099	199.859	-77.474	-7.934	-76.901	260.028	156.843	-76.388	95.088	90.555	87.443	-65.124	43.335	241.92	-75.909	80.033	-61.806	-1.329	-54.597	278.02	-192.043	217.661	76.834	-5.185	97.242	103.553	-43.743	-23.72	-55.905	257.791	-29.187	148.418	-268.418	-21.094
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.539	-8.422	-14.285	-17.875	-12.621	-5.922	-11.387	-32.419	-17.655	-27.054	-34.517	-37.976	-34.278	-95.648	-35.138	-10.74	-42.271	-33.952	-15.729	-32.594	-41.875	-20.286	-15.417	-14.908	-20.46	-19.329	-21.853	-21.398	-9.904	-12.279	-6.234	-13.125	-9.408	-17.028	-22.841	-2.237	-31.64	-7.527	-17.887	-8.724	-6.398	-20.41	-21.06	-14.631	-12.177	-11.038	-10.131	-7.163	-8.092	-10.254	-6.57	-8.703	-3.618	-6.734	-36.143	-14.504	-8.292	-8.007	-3.714
Acquisitions Net Numbers are in millions	0	0.257	0	0.144	-22.449	0	-0.257	2	1.486	-1	0	0.07	2.291	36.668	0	-0.001	-0.393	-0.276	0	1.851	-1.358	0	0	0	0	0.011	-0.095	-0.366	0	7.176	0	0	0	0	0	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11	-3.605	2	8	-3	-1	-3	35	-3	-3	-2	-13	-2	-2	-9	-26	-15	0.094	-7.094	-25.936	-2	-1	-5	-10.475	-69.872	-40.615	-5	-16.677	-5.705	-7.769	-17.042	9	-9	-1	-1	0	0	0	-10.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	6	2	4	3	6	1	-2	37	1	1	27	4	8	2	6	16.416	9.971	4	16.001	21.631	35.666	50.151	12.095	78.122	26.66	5	15	4	4	4	0	0	0	0	0	6	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.699	-0.51	-5.23	-16.042	19.742	-1.374	-0.686	-39.949	-2.475	-2.305	-3.701	-0.65	-0.032	4.367	-4.885	-1.61	-2.064	-2.009	-0.683	1.747	-48.869	-1.841	-0.974	-1.968	-0.841	-0.488	-2.638	-2.41	-24.301	-46.855	-0.677	-7.123	-5.312	-2.142	-0.225	-9.149	-4.654	23.435	-11.186	-11.681	-0.3	-6.139	1.86	-0.876	-6.168	-0.916	-0.188	-0.426	-1.739	1.263	3.688	-5.525	-2.519	-1.779	4.538	-6.112	-1.023	6.235	4.636
Investing Cash Flow Numbers are in millions	-54.84	-6.28	-17.515	-21.773	-15.328	-1.296	-14.33	-37.368	15.356	-32.359	-40.218	-24.626	-32.31	-93.281	-49.023	-32.35	-42.919	-25.896	-19.506	-40.782	-71.113	12.539	28.76	-15.256	-13.051	-33.772	-24.491	-25.485	-35.91	-62.903	-19.953	-11.248	-23.72	-20.17	-24.066	-11.386	-30.294	16.908	-37.156	-20.405	-6.698	-26.549	-19.2	-15.507	-18.345	-11.954	-10.319	-7.589	-9.831	-8.991	-2.882	-14.197	-6.137	-8.513	-31.605	-20.616	-9.315	-1.772	0.922
Financing Activities:
Debt Repayment Numbers are in millions	84.565	-65.756	-63.219	52.684	-27.172	34.635	-162.891	-212.634	260.912	157.058	-37.988	8.092	-28.102	3.63	50.523	77.911	-23.491	-78.077	-104.835	89.856	-2.388	-56.801	-75.835	68.184	-94.53	90.398	-59.832	80.292	-1.415	-1.41	-96.584	-1.398	-1.391	-43.125	-93.705	-1.363	5.613	-15.511	-207.131	195.64	-1.739	-163.543	41.083	191.507	16.594	-90.317	-15.936	29.476	-30.612	-48.427	-437.383	16.572	409.182	-139.372	-156.885	118.001	-300.858	310.034	52.316
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	187.957	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
Common Stock Repurchased Numbers are in millions	0	-0.072	0	0	0	0	0	0	-10.879	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
Dividends Paid Numbers are in millions	0	0	0	-0.144	-35.135	0	0	0	-177.078	0	0	0	-177.078	0	0	0	-106.247	0	0	0	-64.121	0	0	0	-68.05	0	0	0	-119.043	0	0	0	-88.539	0	0	0	-53.122	0	0	0	-61.978	0	0	0	-70.832	0	0	-0.023	-0.001	0	0	0	0	0	0	-0.001	0	0	0
Other Financing Activities Numbers are in millions	-74.707	-19.932	0.264	1.06	-4.779	-19.286	-0.459	-0.173	-15.877	-27.87	0.98	-0.029	-2.642	28.21	-0.115	0.005	4.312	-8.054	0.813	1.253	13.465	-17.591	0.113	0	-0.939	12.519	0	11.303	48.616	9.433	0	68.718	30.856	-2.504	14.992	36.989	15.545	-3.049	0.03	0	71.983	-2.085	4.464	15	0	18.559	11.267	10.144	0	-0.369	-0.049	0.3	0.54	-1.075	0.3	-0.018	0	-0.834	-0.493
Financing Cash Flow Numbers are in millions	9.858	-85.76	-62.955	53.6	-67.086	15.349	-163.35	-212.807	57.078	129.188	-37.008	8.063	-207.822	31.84	50.408	77.916	-125.426	-86.131	-104.022	91.109	-70.378	-74.392	-75.722	68.184	-163.519	102.917	-59.832	91.595	-71.842	8.023	-96.584	67.32	-59.074	-45.629	-78.713	35.626	-31.964	-18.56	-207.101	195.64	8.266	-165.628	45.547	206.507	-54.238	-71.758	-4.669	39.643	-30.611	-48.845	-437.383	16.872	409.722	-140.447	-156.585	117.982	-300.858	309.2	51.823
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	2.272	5.477	-4.558	2.494	-3.721	0.888	-0.559	-2.7	-0.246	0.74	-1.047	0.912	0.101	1.043	-1.229	0.141	0.162	-0.247	0.28	0.209	-0.403	0.292	0.489	0.097	0.71	-0.26	0.651
Net Change In Cash Numbers are in millions	-50.19	16.871	205.963	46.001	2.913	103.663	27.669	-113.827	-176.178	-120.909	149.351	-33.147	-10.74	-71.587	64.118	185.516	-224.859	29.847	114.714	108.575	-111.075	-97.909	88.787	69.959	-194.107	-12.954	115.536	-11.364	-115.686	-131.781	143.491	212.915	-156.91	34.766	-16.782	114.177	-131.103	34.337	-2.896	96.626	81.355	-253.243	23.971	137.315	205.538	-274.712	201.444	109.029	-45.465	39.159	-336.432	-40.859	379.462	-204.573	70.09	68.276	-161.045	38.75	32.302
Cash At End Of Period Numbers are in millions	505.292	555.482	538.611	332.648	286.647	283.734	180.071	152.402	266.229	442.407	563.316	413.965	447.112	457.852	529.439	465.321	279.805	504.664	474.817	360.103	251.528	362.603	460.512	371.725	301.766	495.873	508.827	393.291	404.655	520.341	652.122	508.631	295.716	452.626	417.86	434.642	320.465	451.568	417.231	420.127	323.501	242.146	495.389	471.418	334.103	128.565	403.277	234.433	125.404	170.869	131.71	468.142	509.001	129.539	334.112	264.022	195.746	356.791	318.041

Tai Roun Products Co.,Ltd.

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