1473.TW TAI
Tainan Enterprises Co.,Ltd
1W: -1.5%
1M: -4.2%
3M: -7.9%
YTD: -22.9%
1Y: -23.6%
3Y: -11.2%
5Y: +21.8%
NT$19.15 ($0.60)
-0.10 (-0.52%)
Weekly Expected Move ±1.0%
NT$19
NT$19
NT$19
NT$19
NT$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$427M
-16.0% ▼
5Y CAGR: +20.4%
Capital Expenditures
$95M
-49.4% ▼
5Y CAGR: +8.2%
Free Cash Flow
$332M
-25.4% ▼
5Y CAGR: +25.9%
Dividends Paid
$292M
-66.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$183M
-363.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$127M | $347M | $360M | $520M | $83M |
| Depreciation & Amort. | $138M | $146M | $143M | $134M | $130M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$512M | $57M | $61M | -$104M | $261M |
| Other Non-Cash Items | -$12M | $38M | -$39M | -$43M | -$47M |
| Operating Cash Flow | -$513M | $588M | $525M | $508M | $427M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$72M | -$129M | -$61M | -$98M |
| Acquisitions (Net) | $2M | $1M | $0 | $2M | $2M |
| Investment Purchases | -$2M | -$4M | -$198M | -$329M | -$255M |
| Investment Sales | $42M | $2M | $14K | $142M | $150M |
| Other Investing | $59M | $12M | $13M | $1M | $4M |
| Investing Cash Flow | $41M | -$52M | -$315M | -$244M | -$197M |
| — Financing Activities — | |||||
| Net Debt Issuance | $361M | -$441M | -$93M | -$64M | -$17M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29M | -$15M | -$146M | -$175M | -$292M |
| Other Financing | -$27M | -$33M | -$30M | -$29M | -$48M |
| Financing Cash Flow | $303M | -$484M | -$270M | -$269M | -$358M |
| Net Change in Cash | -$188M | $118M | -$64M | $69M | -$183M |
| Cash End of Period | $681M | $799M | $735M | $805M | $622M |
| Free Cash Flow | -$574M | $515M | $396M | $445M | $332M |