Feng Tay Enterprises Co Ltd
TWSE:9910

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Feng Tay Enterprises Co Ltd Logo
Feng Tay Enterprises Co Ltd
TWSE:9910
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Price: 83.8 TWD -3.46% Market Closed
Market Cap: NT$82.8B

Cash Flow Statement

Cash Flow Statement
Feng Tay Enterprises Co Ltd

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(222)
1 104
1 442
1 777
2 083
2 075
1 996
1 906
1 840
1 751
1 648
1 385
1 411
1 623
1 603
2 274
2 608
2 051
2 985
3 079
3 205
3 393
3 782
4 165
4 494
5 055
5 292
5 419
5 934
6 259
6 457
7 043
6 925
7 052
6 799
6 354
6 444
6 401
6 490
7 266
8 048
8 654
9 635
9 763
10 145
9 786
9 501
8 596
7 842
7 646
8 381
9 264
6 600
6 928
7 271
8 656
13 153
13 474
11 335
9 255
7 604
7 081
8 011
8 665
8 260
8 582
8 410
7 593
8 300
Depreciation & Amortization
139
992
1 041
1 077
1 093
1 119
1 144
1 170
1 170
1 162
1 165
1 151
1 178
1 213
1 235
1 257
1 272
1 261
1 302
1 296
1 291
1 233
1 245
1 263
1 275
1 319
1 372
1 372
1 410
1 470
1 518
1 620
1 668
1 702
1 711
1 711
1 713
1 717
1 740
1 782
1 808
1 850
1 906
1 963
2 046
2 121
2 201
2 276
2 338
2 399
2 434
2 463
2 494
2 542
2 601
2 695
2 781
2 863
2 910
2 929
2 965
2 980
3 019
3 084
3 127
3 170
3 209
3 155
3 107
Change in Deffered Taxes
97
(46)
0
(92)
(92)
21
(64)
(3)
25
(43)
35
(3)
17
29
0
0
0
132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Non-Cash Items
(189)
128
170
249
191
204
88
(13)
(38)
(234)
(166)
(137)
(83)
6
33
35
35
41
62
54
64
44
63
127
111
28
31
(33)
(45)
27
29
33
38
52
48
17
42
26
22
12
(7)
(39)
(53)
(35)
(10)
45
78
105
80
93
(42)
(69)
(10)
5
83
64
(30)
(117)
(56)
(13)
43
95
93
102
74
92
109
(21)
(261)
Cash Taxes Paid
72
173
176
171
238
475
560
587
511
322
312
305
343
336
339
423
477
542
519
554
616
586
738
897
1 413
1 500
1 535
1 373
912
1 053
1 096
1 112
1 372
1 393
1 374
1 369
1 395
1 417
1 406
1 528
1 325
1 660
1 785
2 190
2 919
2 731
2 688
2 104
1 326
1 081
1 292
2 631
2 539
2 585
2 341
1 823
2 030
2 377
2 904
3 494
3 464
3 430
2 820
2 830
3 378
3 337
3 437
2 035
1 351
Cash Interest Paid
75
147
162
144
131
95
100
73
67
67
57
77
82
89
95
99
96
91
83
76
73
70
65
63
58
59
61
66
67
62
57
51
48
46
46
43
50
54
58
69
65
64
77
84
105
138
150
154
144
126
110
100
102
148
157
171
195
166
183
199
227
247
268
284
283
288
281
271
258
Change in Working Capital
217
(150)
(532)
(115)
584
26
363
767
24
(319)
(48)
(612)
(830)
(204)
(360)
(500)
(388)
440
(903)
(417)
(335)
(779)
(1 020)
(1 217)
(1 749)
(1 841)
(2 028)
(1 242)
(698)
(892)
(1 116)
(1 977)
(1 791)
(2 659)
(1 789)
(2 654)
(3 653)
(2 947)
(3 364)
(3 189)
(1 954)
(1 970)
(2 834)
(2 569)
(3 586)
(2 561)
(2 878)
(3 078)
(1 701)
(1 549)
(2 106)
(4 522)
(3 112)
(7 719)
(6 014)
(3 007)
(4 955)
83
28
(1 926)
(572)
(2 856)
(3 588)
(3 261)
(4 976)
(3 625)
(4 470)
(2 092)
(712)
Cash from Operating Activities
41
N/A
2 029
+4 801%
2 122
+5%
2 897
+37%
3 859
+33%
3 445
-11%
3 509
+2%
3 808
+9%
3 021
-21%
2 318
-23%
2 635
+14%
1 785
-32%
1 693
-5%
2 667
+58%
2 582
-3%
3 154
+22%
3 573
+13%
3 925
+10%
3 446
-12%
4 011
+16%
4 225
+5%
3 891
-8%
4 070
+5%
4 337
+7%
4 131
-5%
4 562
+10%
4 668
+2%
5 516
+18%
6 601
+20%
6 864
+4%
6 888
+0%
6 719
-2%
6 840
+2%
6 147
-10%
6 770
+10%
5 428
-20%
4 547
-16%
5 197
+14%
4 888
-6%
5 871
+20%
7 896
+34%
8 496
+8%
8 653
+2%
9 122
+5%
8 596
-6%
9 391
+9%
8 902
-5%
7 899
-11%
8 560
+8%
8 589
+0%
8 667
+1%
7 136
-18%
5 972
-16%
1 755
-71%
3 941
+125%
8 407
+113%
10 950
+30%
16 304
+49%
14 218
-13%
10 245
-28%
10 040
-2%
7 300
-27%
7 535
+3%
8 590
+14%
6 485
-25%
8 218
+27%
7 257
-12%
8 634
+19%
10 434
+21%
Investing Cash Flow
Capital Expenditures
(903)
(2 534)
(2 357)
(1 912)
(1 700)
(1 225)
(1 327)
(1 587)
(1 539)
(1 814)
(1 819)
(1 754)
(1 912)
(1 562)
(1 751)
(1 679)
(1 488)
(1 356)
(1 051)
(1 077)
(1 029)
(1 016)
(1 105)
(1 353)
(1 596)
(2 054)
(2 306)
(2 547)
(2 816)
(2 982)
(3 325)
(3 307)
(3 194)
(2 746)
(2 565)
(2 431)
(2 433)
(2 605)
(2 215)
(2 002)
(1 835)
(2 054)
(2 649)
(3 410)
(4 621)
(5 703)
(6 023)
(5 380)
(4 610)
(3 531)
(3 076)
(3 449)
(3 227)
(3 403)
(3 576)
(3 740)
(3 908)
(4 531)
(4 574)
(4 404)
(4 668)
(4 141)
(4 071)
(3 833)
(3 303)
(3 054)
(2 831)
(3 010)
(3 146)
Other Items
522
77
119
130
22
120
157
79
106
126
145
176
122
(100)
(191)
(162)
(39)
59
187
191
362
380
362
337
110
220
207
223
28
(104)
(232)
(209)
(64)
(48)
91
70
72
64
88
127
193
110
54
(27)
(62)
28
32
62
30
(296)
(103)
(69)
(68)
228
(165)
(335)
(399)
(339)
(21)
92
90
(200)
(248)
(219)
(168)
80
29
124
480
Cash from Investing Activities
(381)
N/A
(2 457)
-545%
(2 238)
+9%
(1 783)
+20%
(1 678)
+6%
(1 105)
+34%
(1 170)
-6%
(1 509)
-29%
(1 434)
+5%
(1 688)
-18%
(1 674)
+1%
(1 578)
+6%
(1 790)
-13%
(1 662)
+7%
(1 942)
-17%
(1 840)
+5%
(1 526)
+17%
(1 298)
+15%
(864)
+33%
(886)
-3%
(666)
+25%
(635)
+5%
(743)
-17%
(1 016)
-37%
(1 486)
-46%
(1 834)
-23%
(2 099)
-14%
(2 325)
-11%
(2 788)
-20%
(3 086)
-11%
(3 557)
-15%
(3 516)
+1%
(3 258)
+7%
(2 795)
+14%
(2 474)
+11%
(2 361)
+5%
(2 361)
0%
(2 541)
-8%
(2 127)
+16%
(1 875)
+12%
(1 642)
+12%
(1 944)
-18%
(2 595)
-33%
(3 436)
-32%
(4 683)
-36%
(5 675)
-21%
(5 991)
-6%
(5 317)
+11%
(4 581)
+14%
(3 828)
+16%
(3 179)
+17%
(3 518)
-11%
(3 295)
+6%
(3 175)
+4%
(3 741)
-18%
(4 074)
-9%
(4 307)
-6%
(4 870)
-13%
(4 595)
+6%
(4 312)
+6%
(4 579)
-6%
(4 341)
+5%
(4 318)
+1%
(4 053)
+6%
(3 471)
+14%
(2 973)
+14%
(2 800)
+6%
(2 885)
-3%
(2 664)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Issuance of Debt
916
1 071
1 076
357
(1 054)
(594)
(484)
206
1 167
1 083
1 107
656
989
488
621
382
(399)
(896)
(1 196)
(1 387)
(1 200)
(1 189)
(1 345)
(523)
543
484
1 166
(566)
(674)
(692)
(498)
320
(66)
128
(37)
308
1 325
895
1 002
(740)
(1 300)
(1 590)
(759)
955
1 338
2 265
2 275
946
421
68
(986)
402
1 833
4 756
3 768
714
(1 765)
(6 589)
(5 397)
(1 553)
2 206
2 771
1 906
1 074
(439)
399
472
(794)
(563)
Cash Paid for Dividends
(1 153)
(981)
0
0
(483)
(588)
0
0
(883)
(883)
0
0
(936)
(936)
0
0
(936)
(936)
0
0
(1 178)
(1 178)
0
(1 178)
(1 837)
(1 837)
0
(1 837)
(2 142)
(2 142)
0
(2 142)
(2 982)
(2 982)
0
0
(3 473)
(3 473)
0
0
0
(3 340)
0
0
(4 475)
(4 475)
0
0
(2 939)
(2 939)
0
0
(3 262)
(3 262)
0
0
(3 615)
(3 615)
0
0
(6 789)
(6 789)
0
0
(4 246)
(4 246)
0
0
(5 036)
Other
(130)
(294)
(388)
(68)
(379)
(923)
(1 036)
(1 846)
(1 687)
(1 004)
(1 077)
(202)
(302)
(282)
(32)
(206)
(223)
(218)
(406)
(1 067)
(1 040)
(1 079)
(936)
(1 040)
(1 041)
(967)
(1 028)
(158)
(162)
(169)
(124)
(227)
(220)
(221)
(299)
(356)
(372)
(365)
(394)
(303)
(289)
(268)
(470)
(403)
(458)
(419)
(99)
(574)
(576)
(813)
(1 327)
(1 020)
(961)
(783)
(822)
(688)
(696)
(728)
(540)
(319)
(538)
(478)
(104)
(513)
(363)
(410)
(413)
(302)
(285)
Cash from Financing Activities
(289)
N/A
(204)
+30%
(141)
+31%
(692)
-392%
(1 915)
-177%
(2 105)
-10%
(2 109)
0%
(2 229)
-6%
(1 402)
+37%
(804)
+43%
(852)
-6%
(429)
+50%
(249)
+42%
(730)
-194%
(347)
+52%
(760)
-119%
(1 557)
-105%
(2 049)
-32%
(2 537)
-24%
(3 390)
-34%
(3 418)
-1%
(3 445)
-1%
(3 458)
0%
(2 740)
+21%
(2 336)
+15%
(2 320)
+1%
(1 699)
+27%
(2 561)
-51%
(2 978)
-16%
(3 004)
-1%
(2 764)
+8%
(2 049)
+26%
(3 268)
-59%
(3 075)
+6%
(3 319)
-8%
(3 030)
+9%
(2 520)
+17%
(2 943)
-17%
(2 865)
+3%
(4 516)
-58%
(4 929)
-9%
(5 198)
-5%
(4 569)
+12%
(2 787)
+39%
(3 595)
-29%
(2 629)
+27%
(2 299)
+13%
(4 103)
-78%
(3 094)
+25%
(3 684)
-19%
(5 251)
-43%
(3 557)
+32%
(2 390)
+33%
711
N/A
(316)
N/A
(3 236)
-923%
(6 076)
-88%
(10 932)
-80%
(9 552)
+13%
(5 487)
+43%
(5 121)
+7%
(4 496)
+12%
(4 988)
-11%
(6 228)
-25%
(5 047)
+19%
(4 257)
+16%
(4 187)
+2%
(5 342)
-28%
(5 884)
-10%
Change in Cash
Effect of Foreign Exchange Rates
(233)
(72)
210
162
30
(41)
(146)
(47)
(96)
(162)
(146)
(233)
(190)
(167)
(245)
(110)
(78)
(73)
(38)
(116)
(142)
(35)
(92)
(106)
(55)
(100)
(22)
(56)
(245)
(291)
(322)
(346)
(259)
(152)
(433)
(257)
(141)
(185)
(71)
(63)
(142)
(169)
(42)
(395)
(203)
(262)
(192)
(186)
(336)
(399)
(458)
(304)
(321)
(187)
59
(71)
28
208
(89)
114
90
(178)
106
135
8
294
165
(637)
(439)
Net Change in Cash
(862)
N/A
(704)
+18%
(47)
+93%
584
N/A
295
-49%
194
-34%
84
-57%
24
-71%
88
+263%
(336)
N/A
(37)
+89%
(455)
-1 135%
(536)
-18%
108
N/A
48
-56%
444
+827%
411
-7%
505
+23%
6
-99%
(381)
N/A
(1)
+100%
(225)
-18 667%
(223)
+1%
474
N/A
254
-46%
308
+21%
848
+175%
575
-32%
590
+3%
483
-18%
246
-49%
808
+228%
56
-93%
125
+125%
544
+333%
(220)
N/A
(475)
-116%
(472)
+1%
(175)
+63%
(584)
-234%
1 182
N/A
1 185
+0%
1 448
+22%
2 504
+73%
115
-95%
825
+620%
420
-49%
(1 707)
N/A
548
N/A
679
+24%
(220)
N/A
(243)
-10%
(34)
+86%
(897)
-2 507%
(57)
+94%
1 025
N/A
595
-42%
710
+19%
(19)
N/A
560
N/A
430
-23%
(1 715)
N/A
(1 666)
+3%
(1 556)
+7%
(2 025)
-30%
1 282
N/A
435
-66%
(230)
N/A
1 446
N/A
Free Cash Flow
Free Cash Flow
(861)
N/A
(505)
+41%
(235)
+53%
984
N/A
2 159
+119%
2 220
+3%
2 182
-2%
2 221
+2%
1 481
-33%
504
-66%
817
+62%
31
-96%
(219)
N/A
1 105
N/A
831
-25%
1 476
+78%
2 085
+41%
2 569
+23%
2 395
-7%
2 934
+23%
3 196
+9%
2 875
-10%
2 966
+3%
2 983
+1%
2 535
-15%
2 508
-1%
2 362
-6%
2 968
+26%
3 786
+28%
3 882
+3%
3 564
-8%
3 412
-4%
3 646
+7%
3 401
-7%
4 205
+24%
2 997
-29%
2 114
-29%
2 592
+23%
2 674
+3%
3 869
+45%
6 061
+57%
6 442
+6%
6 004
-7%
5 713
-5%
3 974
-30%
3 687
-7%
2 880
-22%
2 519
-13%
3 949
+57%
5 058
+28%
5 592
+11%
3 687
-34%
2 746
-26%
(1 648)
N/A
365
N/A
4 668
+1 180%
7 043
+51%
11 773
+67%
9 644
-18%
5 841
-39%
5 372
-8%
3 159
-41%
3 464
+10%
4 757
+37%
3 182
-33%
5 164
+62%
4 427
-14%
5 624
+27%
7 288
+30%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett