Feng Tay Enterprises Co Ltd
TWSE:9910
Cash Flow Statement
Cash Flow Statement
Feng Tay Enterprises Co Ltd
| 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%
|
|