Taiwan Sanyo Electric Co.,Ltd. (1614.TW) - Quarterly Cash Flow Statement

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1614.TW
Financials

39.8 (TWD) • At close November 5, 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	19.589	17.718	62.388	125.237	128.826	63.121	68.803	113.525	108.512	69.833	109.256	140.687	141.654	73.782	65.088	180.14	147.092	43.484	77.774	91.098	58.332	55.402	38.878	68.881	91.51	52.084	64.334	84.681	68.046	37.701	29.452	110.554	153.166	86.977	69.035	96.518	133.006	11.675	65.7	102.145	100.15	7.533	108.507	79.266	76.884	22.436	86.839	62.452	71.306	84.764	38.433	118.287	108.391	161.898	17.851	168.968	65.659	74.611
Depreciation & Amortization Numbers are in millions	31.358	32.772	32.454	31.971	31.517	31.357	30.648	29.935	29.982	29.637	28.636	28.817	29.592	30.972	33.886	37.243	38.213	37.675	38.006	36.635	36.492	36.8	34.566	32.16	30.658	28.663	29.013	30.015	29.998	30.839	28.784	27.965	29.018	28.752	27.401	26.194	25.424	24.555	24.343	23.456	22.714	23.443	25.802	23.764	23.285	23.62	26.437	28.199	29.476	33.015	32.791	33.266	34.765	31.695	27.37	27.555	26.145	26.63
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	69.93	-22.907	-123.731	433.698	-4.051	-2.03	-239.024	-9.346	-43.736	-127.262	4.555	28.546	-109.893	-17.25	248.328	104.689	-111.123	-94.983	-13.903	300.196	-37.359	-39.206	-41.182	40.756	-46.697	-77.028	40.125	180.054	-195.133	57.948	-90.437	72.682	-105.846	-127.864	26.278	71.181	-28.87	45.671	210.084	260.903	-46.956	4.802	351.05	49.599	173.612	24.635	-204.285	34.015	-18.379	75.256	-215.249	195.68	122.099	-0.194	-190.52	186.358	-218.769	-45.586
Accounts Receivables Numbers are in millions	-70.683	-7.157	-0.625	102.872	-122.755	1.465	40.894	133.528	-139.49	-20.062	10.571	84.747	-126.307	-20.225	1.377	160.92	-157.823	-17.613	53.08	51.655	-68.9	-71.097	32.589	115.896	-62.852	-70.094	27.047	49.865	-50.72	-15.49	6.388	226.863	-166.079	-19.433	-12.2	288.738	-252.933	-38.558	52.171	134.649	-189.905	-7.069	35.502	280.626	-272.825	20.896	36.406	165.461	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	11.11	-92.172	79.929	264.642	16.829	-80.173	-18.856	-103.196	-62.412	-187.378	96.725	-6.342	-139.436	-138.26	-32.857	239.099	-110.878	-10.207	-63.71	26.94	57.424	103.272	-24.787	-29.65	25.078	-178.918	-155.877	299.106	61.584	-214.092	-106.844	85.584	65.129	-119.192	-14.975	119.026	241.879	-357.965	-186.799	218.205	55.124	-77.278	-6.264	218.295	222.296	-61.349	-32.98	17.361	-7.092	-87.292	-122.52	212.618	201.928	-19.143	-147.284	12.287	-50.562	-149.255
Change In Accounts Payables Numbers are in millions	26.839	154.745	-88.341	-0.38	-110.534	155.324	-129.395	-112.197	139.49	0	-12.078	-97.494	26.629	171.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	102.664	-78.323	-114.694	66.564	212.409	-78.646	-131.667	72.519	18.676	60.116	-92.17	34.888	29.543	121.01	281.185	-134.41	-0.245	-84.776	49.807	273.256	-94.783	-142.478	-16.395	70.406	-71.775	101.89	196.002	-119.052	-256.717	272.04	16.407	-12.902	-170.975	-8.672	41.253	-47.845	-270.749	403.636	396.883	42.698	-102.08	82.08	357.314	-168.696	-48.684	85.984	-171.305	16.654	-11.287	162.548	-92.729	-16.938	-79.829	18.949	-43.236	174.071	-168.207	103.669
Other Non Cash Items Numbers are in millions	78.874	13.664	8.658	-40.782	-22.11	-4.6	-1.869	-50.699	-47.968	-1.241	-1.915	-45.093	-53.363	1.271	-1.588	-28.628	-19.681	-0.559	-23.878	1.529	-21.605	-3.478	-1.017	-19.5	-11.441	0.237	-2.372	-28.843	-21.35	-2.007	40.84	-20.638	-14.978	-0.213	2.655	-20.368	-20.918	-11.51	22.571	-21.298	-1.175	-4.493	-24.622	-17.013	-43.405	-20.979	37.035	10.368	0.732	7.499	-8.916	-92.449	-28.504	-123.463	77.746	-10.379	29.054	-1.135
Operating Cash Flow Numbers are in millions	104.301	31.119	-20.231	550.124	134.182	87.848	-141.442	83.415	46.79	-29.033	140.532	152.957	7.99	88.775	345.714	293.444	54.501	-14.383	77.999	429.458	35.86	49.518	31.245	122.297	64.03	3.956	131.1	265.907	-118.439	124.481	8.639	190.563	61.36	-12.348	125.369	173.525	108.642	70.391	322.698	365.206	74.733	31.285	460.737	135.616	230.376	49.712	-53.974	135.034	83.135	200.534	-152.941	254.784	236.751	69.936	-67.553	372.502	-97.911	54.52
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.445	-17.442	-19.581	-22.925	-4.886	-16.029	-34.76	-21.86	-28.643	-13.814	-28.572	-5.209	-4.975	-7.79	-9.992	-4.11	-13.517	-6.835	-28.73	-17.368	-31.343	-228.046	-42.662	-16.765	-56.576	-16.673	-9.243	-15.85	-22.581	-14.391	-20.778	-14.653	-20.468	-5.161	-9.907	-14.126	-9.612	-13.969	16.105	-88.714	-39.862	-20.002	-11.658	-22.044	-14.538	-17.803	-15.378	-11.343	-28.333	-1,112.948	-6.924	-23.27	-38.002	-283.065	-62.791	-60.873	-88.609	-27.001
Acquisitions Net Numbers are in millions	0	-1.986	-0.001	0.058	0.023	-2.32	0.011	0.22	-2.333	1.463	1.231	-0.003	0.003	-2.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.656	-130.838	0	-1.69	-0.059	0	0	0	0	0	-0.016	1.058	0.017	-0.63	0	0.014	16.615	-16.6	0	-6.281	0	0
Purchases Of Investments Numbers are in millions	-1,495.434	-22.692	59.645	-225.058	608.6	-815.612	-297.872	295.999	842.882	-853.659	-104.304	21.585	63.462	-88.5	-375.621	-10	-0.202	-0.37	0	0.011	-0.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.547	-11.547	-5.56	-87.123	-4.24	-1.44	5.177	-107.721	56.393	-53.869	477.266	322.525	-395.208	800.145	178.701	-352.578	418.531	-58.857	8.679	659.573	-336.773	-53.808
Sales Maturities Of Investments Numbers are in millions	1,413.418	0	0.617	-0.058	-742.6	742.6	470.34	-261.5	-605	866.5	-15.562	19.972	0.754	0.291	0	0	0	0	0	0	0	0	0	0.303	0.312	0	4.044	10.201	99.687	0	9.15	4.62	3.121	17.484	-0.887	3.707	9.572	15.733	0	-0.012	1.452	-1.44	0	0	0	0	-402.009	-79.35	333.969	151.133	0	348.363	-604.521	305.153	0	-606.018	543.439	-14.256
Other Investing Activites Numbers are in millions	-0.959	4.931	0.695	2.674	-16.054	-1.528	-5.102	-0.763	-2.355	4.98	-9.824	3.534	-6.634	-2.171	13.971	-9.945	-2.307	-20.298	-7.522	-2.235	-2.389	4.665	16	47.278	-41.025	41.867	-119.235	0.298	-10.716	-0.953	-8.303	-15.93	-5.291	-7.796	-74.636	-19.519	-29.224	-6.501	-257.372	1.689	-0.234	-0.019	-2.86	7.949	0.141	15.622	-0.954	-0.637	-7.718	2.924	-52.048	0.06	-0.016	0.186	75.843	6.809	-0.437	-0.034
Investing Cash Flow Numbers are in millions	-87.42	-37.189	40.68	-245.309	-154.917	-92.889	132.617	12.096	204.551	4.007	-157.031	39.879	52.61	-98.17	-371.642	-24.055	-16.026	-27.503	-36.252	-19.603	-33.732	-223.381	-26.662	30.816	-97.289	25.194	-124.434	-5.351	66.39	-15.344	-19.931	-25.963	-22.638	4.527	-85.43	-29.938	-80.373	-147.122	-246.827	-175.85	-42.943	-21.461	-9.341	-121.816	41.996	-56.05	58.909	232.253	-97.273	-159.376	119.729	-27.411	-207.393	-53.183	21.731	-6.79	117.62	-95.099
Financing Activities:
Debt Repayment Numbers are in millions	-0.837	-6.232	-28.323	-55.367	-1.749	-1.749	-14.057	-3.618	-3.618	-54.444	-13.538	-25.328	-12.517	-9.357	-1.119	-1.119	-1.12	-1.119	-5.222	-1.119	-1.049	-1.046	0	0	0	0	-14.902	-10.38	-6.162	-13.907	-0.272	-9.324	-10.468	-17.977	0	-33.967	-6.012	0	-5.76	-7.799	0	-13.135	-2.229	-2.229	-2.227	-2.226	-2.224	-2.224	0	0	0	0	0	0	0	0	0	0
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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-456.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-257.765	0	0	0	-320.205	0	0	0	-246.518	0	0	0	-216.289	0	0	0	-235.263	0	0	0	-180.868	0	0	-0.001	-273.61	0	0	0	-209.284	0	0	0	-196.052	0	0	0	-228.96	0	-4.762	0	-261.439	-267.278	-3.647	0	-357.239	-370.241	-6.518	-0.002	-276.607	0	0	-0.001	-350.082	0	0
Other Financing Activities Numbers are in millions	-0.061	-1.654	-1.22	-0.807	76.998	-1.182	-3.947	8.481	-53.48	51.342	33.931	-271.231	12.639	8.323	-8.902	-263.735	9.343	51.39	-1.659	-462.263	11.91	184.178	2.34	-186.555	9.667	-4.061	32.459	-275.773	1.143	0.966	0.313	-187.971	2.183	-3.469	-15.61	-154.692	-17.219	25.875	-1.62	-211.516	1.837	-14.666	-0.073	-2.206	9.613	-5.917	8.72	-27.916	22.437	-17.762	7.648	-15.088	-14.918	-43.693	21.013	-9.167	-4.724	-12.209
Financing Cash Flow Numbers are in millions	-1.178	-9.895	-29.543	-313.939	75.249	-2.931	-18.004	-315.342	-57.098	51.342	20.393	-271.231	12.639	8.323	-8.902	-263.735	9.343	51.39	-6.881	-462.263	11.91	184.178	2.34	-186.555	9.667	-4.061	17.556	-286.153	-5.019	-12.941	0.041	-197.295	-8.285	-21.446	-15.61	-154.692	-17.219	25.875	-7.38	-219.315	1.837	-19.428	-459.239	-265.874	7.386	-8.143	8.72	-385.155	22.437	-17.762	7.646	-291.695	-14.918	-43.693	21.012	-359.249	-4.724	-12.209
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	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	15.703	-15.965	-9.094	-9.124	54.514	-7.972	-26.829	-219.831	194.243	26.316	3.894	-78.395	73.239	-1.072	-34.83	5.654	47.818	9.504	34.866	-52.408	14.038	10.315	6.923	-33.442	-23.592	25.089	24.222	-25.597	-57.068	96.196	-11.251	-32.695	30.437	-29.267	24.329	-11.105	11.05	-50.856	68.491	-29.959	33.627	-9.604	-7.843	18.851	8.833	-14.481	13.655	-17.868	8.299	23.396	-25.566	-64.322	14.44	-26.94	-24.81	6.463	14.985	-52.788
Cash At End Of Period Numbers are in millions	83.332	67.629	83.594	92.688	101.812	47.298	55.27	82.099	301.93	107.687	81.371	77.477	155.872	82.633	83.705	118.535	112.881	65.063	55.559	20.693	73.101	59.063	48.748	41.825	75.267	98.859	73.77	49.548	75.145	132.213	36.017	47.268	79.963	49.526	78.793	54.464	65.569	54.519	105.375	36.884	66.843	33.216	42.82	50.663	31.812	22.979	75.46	61.805	79.673	71.374	47.978	73.544	137.866	123.426	150.366	175.176	168.713	153.728

Taiwan Sanyo Electric Co.,Ltd.

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