Tai Twun Enterprise Co., Ltd. (3432.TW) - Quarterly Cash Flow Statement

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3432.TW
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21.5 (TWD) • At close November 8, 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	-7.247	-4.612	-179.102	-5.919	-3.751	-2.25	-1,662.864	94.397	57.356	48.091	18.113	22.672	5.169	25.895	1.554	3.107	10.003	32.583	-9.913	25.128	33.757	27.497	23.413	35.626	300.188	-2.755	-7.465	6.914	12.731	-35.728	16.082	-5.167	-1.891	-1.006	4.026	27.765	-13.326	-0.954	21.686	26.363	13.288	-13.444	5.866	-5.383	-32.328	-33.031	-51.074	-33.205	-21.621	-38.968	-58.728	-23.078	-37.689	-24.302	-9.416	9.131	41.261	46.691
Depreciation & Amortization Numbers are in millions	0.618	0.614	0.612	0.609	0.609	0.61	0.593	0.593	0.602	0.62	0.704	0.748	0.748	0.749	0.747	0.784	0.788	0.786	0.911	0.87	0.889	0.761	0.316	0.438	0.844	3.707	3.738	3.83	3.436	6.727	7.226	8.506	10.123	10.421	11.309	12.761	13.19	14.494	14.098	14.187	14.509	14.671	15.148	12.291	12.618	14.386	26.154	29.973	29.909	30.314	30.852	28.328	30.557	27.657	24.526	24.157	24.708	25.817
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	12.605	-16.674	-5.726	-16.971	1.655	-5.316	-6.898	10.019	-4.433	14.052	1.821	1.107	-8.707	8.062	-5.453	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	0.191	-0.306	0.254	0.254	0.538	0.576	0.576	0.576	1.113	0.732	1.26	1.259	1.26	0.789	1.482	1.657	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.548	-2.221	1.072	0.508	-1.036	67.238	-4.335	47.152	1.212	21.772	31.86	21.122	1.162	40.032	2.075	57.986	0.11	3.372	-44.493	-32.347	-9.786	25.929	-2.898	5.472	-379.16	-19.311	41.024	86.814	-73.188	-1.548	25.061	-62.242	45.123	-64.447	-211.199	-285.285	-42.792	100.771	64.083	-116.093	51.655	10.741	-44.069	51.876	-25.996	-40.105	1.82	7.017	-11.741	51.276	19.754	24.108	-11.993	1.546	75.101	83.192	-5.452	66.23
Accounts Receivables Numbers are in millions	-3.071	-2.727	1.268	0.906	-1.298	63.712	2.344	-0.147	-2.691	2.565	5.193	1.32	-4.734	0.02	0.52	-1.412	-0.24	3.498	1.3	0.891	8.566	14.859	4.205	-1.152	42.067	-21.66	11.113	15.958	7.41	26.161	29.838	13.146	30.531	17.642	30.831	9.851	43.761	129.481	21.36	-55.096	-5.852	30.912	-15.183	-42.772	-44.83	-22.116	-27.608	22.198	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.004	0.036	0.112	-0.217	0.348	0.068	0.574	0.428	0.192	-0.62	0.443	0.083	-0.278	-0.132	-0.234	-0.289	0.324	0.137	0.021	-0.23	1.094	3.712	0.51	2.618	1.331	0.463	5.676	0.558	13.37	8.748	-5.418	6.683	6.35	12.236	6.934	5.497	4.249	14.534	23.926	-32.254	5.567	8.773	-7.074	24.193	-1.695	-10.755	13.003	1.336	-7.042	32.336	7.665	23.01	7.496	-15.074	6.527	19.152	-3.499	17.072
Change In Accounts Payables Numbers are in millions	4.452	1.006	-0.47	-0.564	-0.129	0.402	0.77	-1.376	0.384	0.394	-2.414	-2.27	2.281	-0.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.933	-0.581	0.162	0.383	0.043	3.056	-8.023	48.247	3.327	22.392	31.417	21.039	1.44	40.164	2.309	58.275	-0.214	3.235	-44.514	-32.117	-10.88	22.217	-3.408	2.854	-380.491	-19.774	35.348	86.256	-86.558	-10.296	30.479	-68.925	38.773	-76.683	-218.133	-290.782	-47.041	86.237	40.157	-83.839	46.088	1.968	-36.995	27.683	-24.301	-29.35	-11.183	5.681	-4.699	18.94	12.089	1.098	-19.489	16.62	68.574	64.04	-1.953	49.158
Other Non Cash Items Numbers are in millions	-0.649	-0.469	172.313	-0.803	-4.148	-2.114	1,706.5	-151.733	-95.381	-86.757	-18.583	-34.17	2.754	-43.618	-0.359	-1.83	-15.147	-44.991	24	-28.188	-42.322	-36.489	-27.39	-32.384	-379.179	43.078	-11.72	4.65	-33.018	20.094	-32.972	19.181	-20.353	1.051	0.586	-0.643	-0.71	-0.899	-2.945	-0.458	-0.06	0.202	-5.773	1.224	1.468	1.599	2.384	-0.808	-10.189	-8.348	7.101	-26.552	-2.932	14.554	3.879	-6.793	-9.785	0.282
Operating Cash Flow Numbers are in millions	-11.677	-7.448	-5.105	-5.605	-8.326	63.484	39.894	-9.591	-36.211	-16.274	32.094	10.372	9.833	23.058	4.017	60.047	-4.246	-8.25	-29.495	-34.537	-17.462	17.698	-6.559	9.152	-457.307	24.719	25.577	102.208	-90.039	-10.455	15.397	-39.722	33.002	-41.185	-212.258	-250.874	-60.355	115.605	92.182	-82.323	89.987	8.85	-14.044	63.089	-41.872	-64.598	-11.865	-0.994	-13.642	34.274	-1.021	2.806	-22.057	19.455	94.09	109.687	50.732	139.02
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	11.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.098	-0.042	-1.047	0	-0.375	-0.161	-5.796	0	-0.002	-0.184	-0.006	-0.641	-1.011	0	0.005	-1.276	-0.14	-0.276	-0.001	-0.107	-1.498	-0.279	-4.596	-1.007	-1.138	-1.913	-27.358	-80.937	-10.931	-45.738	-60.509	-14.245	-64.982	-3.348	-75.891	-67.559	-27.252	-28.782	-63.109	-13.043	-51.046	-4.791
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	13.882	0	0	0	0	-27.728	0	0	0	8.189	0	0	0	0	0	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	0	0	-42.812	-29.784	-11.432	-104.919	0	0	0	0	0	0	-2.09	0	224.614	0	0	0	3.523	0	0	0	-0.95	0	0	0	-1.8	1.128	-1.051	1.051	0	0.298	-0.298	0	-122.637	53.193	-11.801	69.245	0	37.757	2.343	-17.645	0	0	34.562	4.587	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	46.646	8.149	31.889	5.436	15.728	0	0.11	0	0	7.326	1.168	0	0	10.506	-203.029	89.521	120.349	15.065	0	132.076	-70.548	-61.528	2.255	-1.796	-0.004	1.8	0	8.407	5.083	1.051	0.36	0.588	0	0	0	53.193	0.199	69.245	3.572	0	0	0	3.944	-2.172	34.562	4.587	0	116.172	16.398	45.727	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	47.516	8.874	-10.137	1.043	0.523	0.257	0.153	0.882	0.024	0.005	0.014	0.072	-2.08	0.004	0.012	1.249	0.759	1.341	0.952	40.212	2.754	2.455	-0.004	-148.545	618.868	0.656	-51.882	34.13	20.473	48.463	3.245	0.288	6.984	0.132	165.768	13.651	6.067	2.025	-12.062	40.482	2.507	1.718	15.48	7.5	-4.323	14.633	-39.905	3.819	-3.442	1.078	-41.7	-12.252	1.795	4.755	1.457	2.343	-0.414	0.274
Investing Cash Flow Numbers are in millions	46.646	8.874	-10.923	-23.305	4.819	-104.662	0.263	0.882	0.024	7.331	1.182	0.072	-2.08	10.51	21.597	90.77	121.01	16.364	3.428	40.212	-68.169	-59.234	9.387	-150.341	618.862	2.272	-53.688	15.296	18.411	49.514	3.61	8.087	6.844	-0.144	43.13	66.737	-7.232	70.991	-13.086	39.475	3.712	-17.84	-7.934	-75.609	19.308	-26.518	-100.414	-10.426	-68.424	-2.27	-117.591	-79.811	-25.457	-24.027	-61.652	-10.7	-51.46	-4.517
Financing Activities:
Debt Repayment Numbers are in millions	-44.893	-2.5	-2.493	-20.306	-0.92	-16.225	-0.613	-0.918	-0.92	-1.225	-14.173	-2.737	-22.929	-10.929	-10.929	-107.071	-128.929	-10.929	-10.929	-6.905	-6.74	-56.189	-10.929	-6.679	-14.873	-11.235	-10.623	-80.413	-17.841	-22.549	-20.147	-47.034	-63.031	-38.934	-31.6	-19.728	-16.676	-21.886	-38.763	-10.464	-19.293	-62.545	0	-74.911	-3.386	-0.056	0	-76.045	0	0	0	0	-5.101	-4.325	0	0	-4.464	-5.172
Common Stock Issued Numbers are in millions	99.992	0	0	0	0	0	0	66.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140.735	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-33.293	0	0	-16.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-33.293	0	0	-16.646	0	0	0	-19.976	0	0	0	-33.293	0	0	0	0	-133.172	0	0	0	-6.659	0	0	0	-13.317	0	0	-33.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	99.992	-0.01	-0.151	49.853	-0.144	-0.144	-0.199	-33.443	-0.148	-0.145	-54.784	43.34	-0.133	-0.133	-20.102	-7.981	-11.12	10.948	41.347	10.66	13.152	59.609	17	12.948	-4.25	0	-48.02	-6.729	0	60	-1.89	86.683	-33.09	-0.225	64.867	4.02	-18.002	41.16	3.234	0	0.07	62.545	7.133	-27.201	13.094	14.107	64.706	-86.6	-6.058	79.215	-5.688	136.211	0	0	-6.956	122.144	-15	-30
Financing Cash Flow Numbers are in millions	54.939	-2.663	-2.644	29.547	-1.064	-16.369	-0.812	-34.361	-1.068	-1.37	-68.957	40.603	-23.062	-11.062	-31.031	-115.052	-140.049	0.019	30.418	3.755	6.412	3.42	6.071	6.269	-14.873	-11.235	-58.643	-87.142	-17.841	37.451	-20.147	39.649	-63.031	-38.934	33.267	-15.708	-18.002	41.16	3.234	-10.464	-19.223	62.545	7.133	-102.112	9.708	14.051	64.706	-86.6	-6.058	79.215	-5.688	136.211	-5.101	-4.325	133.779	122.144	-19.464	-35.172
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.935	3.746	-3.49	4.004	-2.437	0.411	-43.773	46.693	31.316	30.512	-4.162	-0.592	-19.103	1.2	-14.7	-12.09	-17.026	5.526	-27.988	-4.209	3.801	4.921	2.973	-6.351	36.706	-8.949	-7.955	-1.042	3.615	-32.354	5.394	-16.561	-4.606	-9.008	10.555	5.63	-4.976	-6.072	18.635	7.801	-9.253	8.27	55.249	-6.927	5.904	13.2	-1.284	-13.192	7.574	-15.217	-1.606	52.098	-12.404	6.112	-30.652	-4.911	6.461	-0.728
Net Change In Cash Numbers are in millions	90.843	2.509	-22.162	4.641	-7.008	-57.136	-4.428	3.623	-5.939	20.199	-39.843	50.455	-34.412	23.706	-20.117	23.675	-40.311	13.659	-23.637	5.221	-75.418	-33.195	11.872	-141.271	183.388	6.807	-94.709	29.32	-85.854	44.156	4.254	-8.547	-27.791	-89.271	-125.306	-194.215	-90.565	221.684	100.965	-45.511	65.223	61.825	40.404	-121.559	-6.952	-63.865	-48.857	-111.212	-80.55	96.002	-125.906	111.304	-65.019	-2.785	135.565	216.22	-13.731	98.603
Cash At End Of Period Numbers are in millions	131.25	40.407	37.898	60.06	55.419	62.427	119.563	123.991	120.368	126.307	106.108	145.951	95.496	129.908	106.202	126.319	102.644	142.955	129.296	152.933	147.712	223.13	256.325	244.453	385.724	202.336	195.529	290.238	260.918	346.772	302.616	298.362	306.909	334.7	423.971	549.277	743.492	834.057	612.373	511.408	556.919	491.696	429.871	389.467	511.026	517.978	770.703	819.56	930.772	1,011.322	915.32	1,041.226	929.922	994.941	997.726	862.161	645.941	659.672

Tai Twun Enterprise Co., Ltd.

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