Taiwan Taffeta Fabric Co., Ltd. (1454.TW) - Quarterly Cash Flow Statement

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1454.TW
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18.5 (TWD) • At close September 19, 2024

Overview | Financials

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

	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	10.533	20.994	-2.985	5.827	19.209	-3.859	-16.242	27.196	27.474	9.34	0.831	5.021	1.937	-9.314	3.021	-24.471	-38.116	0.541	-2.216	2.942	28.288	9.805	-8.36	0.124	25.494	-4.02	0.075	7.507	8.933	6.26	3.401	14.052	40.074	10.44	20.686	28.936	47.096	30.206	20.051	30.795	16.371	6.787	3.424	14.931	21.119	2.474	-11.627	-1.464	8.828	-14.788	-8.297	14.409	-5.374	165.089	10.691	11.034	-2.22	-9.994
Depreciation & Amortization Numbers are in millions	18.63	20.345	20.381	19.893	19.757	19.617	19.279	18.092	17.778	16.812	16.11	15.837	16.892	17.304	17.349	17.4	17.454	17.692	16.874	16.834	16.825	16.836	16.479	15.971	16.459	16.999	17.236	17.205	17.64	17.886	18.354	19.532	19.348	18.788	17.172	17.208	17.4	17.363	17.28	16.957	18.41	17.029	16.552	16.637	16.622	16.555	16.816	18.034	18.282	19.335	19.501	19.398	17.105	15.528	15.865	17.052	16.248	15.818
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
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
Change In Working Capital Numbers are in millions	-14.305	-73.154	23.734	-1.768	77.64	-34.799	-7.778	77.879	-1.32	-67.219	-47.154	44.828	-18.678	-61.117	-2.41	66.766	69.395	0.167	34.57	1.179	17.464	-39.403	28.148	38.466	-36.718	23.079	-25.737	16.891	6.823	-61.371	-0.94	-10.125	-13.902	-73.791	42.395	9.683	55.702	-38.653	-29.612	8.82	-19.854	-48.84	-52.189	53.03	-27.77	-77.655	-11.39	103.662	-47.646	-1.14	36	78.932	47.857	-88.952	-0.759	-39.652	28.295	-104.124
Accounts Receivables Numbers are in millions	-1.078	-29.964	6.576	-2.147	24.373	1.958	13.284	32.433	13.094	-54.061	-8.612	57.636	-67.909	-11.171	-25.928	-0.623	75.663	0.699	31.341	-16.076	16.38	-30.337	13.467	29.3	-4.762	5.82	-33.909	24.318	15.588	-9.322	-22.069	26.355	-16.507	11.809	5.547	12.718	31.599	-21.801	-38.417	6.18	-8.092	-20.354	30.817	31	-32.905	-46.583	2.124	45.393	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-18.551	-8.047	18.145	-5.583	26.261	-19.148	0.069	31.156	-53.064	14.426	-33.339	-28.901	-1.83	11.368	12.944	70.711	46.359	-27.602	48.19	-0.495	-3.961	-12.116	-5.749	28.604	-20.058	-2.833	21.008	-11.286	-19.936	-1.417	5.726	-11.355	-10.149	-37.482	16.029	5.252	3.707	10.461	-18.319	-3.451	-2.668	-16.566	-71.983	12.144	2.555	-67.796	32.518	72.299	-63.102	7.728	31.273	41.269	17.682	-71.071	5.19	-5.921	-9.014	-29.299
Change In Accounts Payables Numbers are in millions	-3.569	-0.89	1.533	1.524	3.558	-4.29	-5.859	-3.287	-9.584	19.59	9.891	-0.782	2.017	-1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.893	-42.243	-2.52	4.438	23.448	-13.319	-15.272	17.577	48.234	-81.645	-13.815	73.729	-16.848	-72.485	-15.354	-3.945	23.036	27.769	-13.62	1.674	21.425	-27.287	33.897	9.862	-16.66	25.912	-46.745	28.177	26.759	-59.954	-6.666	1.23	-3.753	-36.309	26.366	4.431	51.995	-49.114	-11.293	12.271	-17.186	-32.274	19.794	40.886	-30.325	-9.859	-43.908	31.363	15.456	-8.868	4.727	37.663	30.175	-17.881	-5.949	-33.731	37.309	-74.825
Other Non Cash Items Numbers are in millions	57.029	-1.763	-23.915	10.382	-5.893	0.043	4.179	-3.35	4.33	-1.143	-1.513	-9.007	-6.665	1.203	0.243	-1.454	24.33	3.052	2.09	2.998	6.343	-1.252	1.695	4.164	-0.062	0.165	-6.623	-0.624	0.155	-5.181	-8.765	-10.813	-14.092	0.131	-9.552	1.295	-20.62	1.375	-8.513	-5.882	-8.54	-1.965	-5.067	0.061	-1.477	0.327	5.784	1.394	0.282	-0.137	0.116	4.043	19.327	-150.243	-8.456	11.507	2.29	-1.813
Operating Cash Flow Numbers are in millions	11.429	-45.177	17.215	34.334	110.713	-18.998	-0.562	119.817	48.262	-42.21	-31.726	56.679	-6.514	-51.924	18.203	58.241	73.063	21.452	51.318	23.953	68.92	-14.014	37.962	58.725	5.173	36.223	-15.049	40.979	33.551	-42.406	12.05	12.646	31.428	-44.432	70.701	57.122	99.578	10.291	-0.794	50.69	6.387	-26.989	-37.28	84.659	8.494	-58.299	-0.417	121.626	-20.254	3.27	47.32	116.782	78.915	-58.578	17.341	-0.059	44.613	-100.113
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.475	-13.647	-8.32	-6.788	-7.254	-9.184	-21.468	-50.649	-35.72	-42.67	-4.24	-3.965	-1.527	-4.773	-1.288	-1.26	-1.464	-4.862	-47.352	-8.66	-7.503	-5.984	-8.157	-43.369	-5.416	-2.74	-4.108	-1.175	-10.884	-2.066	-4.949	-9.986	-7.086	-16.03	-86.129	-4.82	-4.686	-6.533	-1.824	-3.949	-10.532	-91.625	-4.041	-3.736	-2.337	-1.149	-2.219	-2.66	-4.441	-2.066	-1.484	-8.939	-141.125	-58.233	-3.714	-7.799	-46.79	-1.636
Acquisitions Net Numbers are in millions	0	0	0.11	0.722	0	29.76	-0.002	-4.016	0.04	1.45	-2.7	-5.253	5.124	0	0.154	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	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	-90.914	-107.15	-74.43	-35.686	-23.631	-82.864	-126.884	4.025	-16.147	-12.828	0.331	-56.178	-11.887	-57.072	-24.945	0	0	0	14	-23.015	0	-2	0	91.463	-8.313	-91.463	81.463	-0.911	-107.277	0	0	0	0	0	0	-10.784	-20.38	-6.521	0	0	0	0	0	0	0	0	-0.412	0	0	-0.225	-12.595	0	-3.61	-2.114	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	83.481	20.917	10.076	136.818	0	53.264	15.796	4.016	4.227	4.331	350.536	59.367	12.868	0	1.686	0	0	0	9.455	0	5.462	3.157	0	0	10.22	0	0.912	24.579	0	0	0	0	0	0	2.973	0	13.186	0	0	0	0	5.812	6.449	0	0	0	0	0	-0.045	0.897	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.946	-86.233	-64.244	-0.862	-23.631	-29.76	-111.09	0.001	0.003	1.429	-1.171	4.001	17.983	-57.072	-0.137	0	0	0	1.6	-0.15	5.462	1.157	4.987	2.411	10.199	-91.463	13.158	-0.03	-106.351	0	12.247	0	0	0.005	7.281	-10.784	-0.002	-0.017	10.993	0.11	0	14.834	6.834	0	0	0.001	0.943	1.131	-0.734	0.001	-1.717	14.895	9.92	306.741	1.047	0	0.179	0.341
Investing Cash Flow Numbers are in millions	-12.962	-99.88	-72.564	94.204	-30.885	-38.784	-132.558	-46.623	-47.6	-49.738	342.756	-2.028	4.569	-61.845	-24.53	-1.26	-1.464	-4.862	-23.797	-31.825	-2.041	-4.827	-3.17	50.505	-3.53	-94.203	91.425	22.463	-117.235	-2.066	7.298	-9.986	-7.086	-16.025	-75.875	-15.604	-11.382	-13.071	9.169	-3.839	-10.532	-70.979	9.242	-3.736	-2.337	-1.148	-1.688	-1.529	-5.175	-1.393	-15.796	5.956	-134.815	246.394	-2.667	-7.799	-46.611	-1.295
Financing Activities:
Debt Repayment Numbers are in millions	-61.106	-50	-147.024	-110	-50	-1.562	-135	-85	-10	-60	-35	-30	-46.334	-50	-340	-50	-310	-0.325	-20	-30	-240	-20	0	-70	-50	-25	0	-50	-20	-15	0	-50	-20	-50	0	-10	-30	-20	-90	-200	-110.3	-67.1	-2.9	-7.1	-12.9	-62.9	-12.9	-12.9	-12.9	-12.9	-12.9	-10.4	-15.4	-12.9	-12.9	-12.9	-12.9	-12.9
Common Stock Issued 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	1.508	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.527	-14.035	0	0	0	-2.413	-47.38	0	0	0	0	0	0	0	0	0	0	0	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	-30.529	0	0	0	-61.06	0	0	0	-24.424	0	0	0	-31.583	0	0	0	-25.319	0	0	0	-26.519	0	0	0	-39.779	0	0	0	-66.298	0	0	0	-53.039	0	0	0	-32.784	0	0	0	-26.226	0	0	0	-65.568	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-50	293.603	19.643	-20.189	1.375	294.813	-0.206	17.992	1.521	-40.242	-24.668	39.753	69.752	414.753	-26.829	209.226	15.64	49.676	34.349	-50.335	-10.353	2.62	-36.519	-30	-25	30	-39.779	100	130	-80	43.702	-20.4	130.4	75	-128.079	20.598	26	103.8	53.016	215	130.295	3.905	-12.026	10.036	49.964	50	-55.568	39.98	-29.94	-20	-100	0	-140	40	52.359	0	87
Financing Cash Flow Numbers are in millions	60.617	-50.448	146.579	-120.886	-70.189	-0.187	159.813	-146.266	7.992	-58.479	-75.242	-54.668	39.753	19.752	74.753	-76.829	-100.774	15.64	29.676	4.349	-50.335	-12.766	2.62	-106.519	-80	-25	30	-89.779	80	115	-80	-6.298	-40.4	80.4	75	-138.079	-9.402	6	13.8	-146.984	104.7	63.195	1.005	-19.126	-2.864	-12.936	37.1	-68.468	27.08	-42.84	-32.9	-110.4	-15.4	-152.9	28.608	39.459	-12.9	74.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.843	-0.518	0.96	-0.291	0.8	0.079	-0.44	0.212	-1.212	-0.506	0.199	-0.109
Net Change In Cash Numbers are in millions	59.084	-195.505	91.23	7.652	9.639	-57.969	26.693	-73.072	8.654	-150.427	235.788	-0.017	37.808	-94.017	68.426	-19.848	-29.175	32.23	57.197	-3.523	16.544	-31.607	37.412	2.711	-78.357	-82.98	106.376	-26.337	-3.684	70.528	-60.652	-3.638	-16.058	19.943	69.826	-96.561	78.794	3.22	22.175	-100.133	100.555	-34.773	-27.033	61.797	3.293	-72.383	34.152	51.111	2.611	-41.254	-0.576	12.417	-71.74	35.128	42.07	31.095	-14.699	-27.417
Cash At End Of Period Numbers are in millions	112.026	52.942	248.447	157.217	149.565	139.926	197.895	171.202	244.274	235.62	386.047	150.259	150.276	112.468	206.485	138.059	157.907	187.082	154.852	97.655	101.178	84.634	116.241	78.829	76.118	154.475	237.455	131.079	157.416	161.1	90.572	151.224	154.862	170.92	150.977	81.151	177.712	98.918	95.698	73.523	173.656	73.101	107.874	134.907	73.11	69.817	142.2	108.048	56.937	54.326	95.58	96.156	83.739	155.479	120.351	78.281	47.186	61.885

Taiwan Taffeta Fabric Co., Ltd.

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