Tong Yang Industry Co., Ltd. (TPE:1319)
Taiwan · Delayed Price · Currency is TWD 108.00
-1.50 (-1.37%)
Feb 2, 2026, 1:35 PM CST
Tong Yang Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,861 | 4,377 | 3,019 | 2,151 | 687.54 | 819.61 |
Depreciation & Amortization | 2,726 | 2,797 | 2,923 | 3,148 | 3,255 | 3,256 |
Other Amortization | 16.82 | 19.79 | 25.19 | 34.41 | 38.16 | 38.93 |
Loss (Gain) From Sale of Assets | -15.4 | -5.61 | 18.46 | 130.23 | -2.82 | -16.92 |
Asset Writedown & Restructuring Costs | 42.47 | 59.36 | 122.55 | 193.98 | - | 172.23 |
Loss (Gain) From Sale of Investments | - | - | - | -576.62 | - | - |
Loss (Gain) on Equity Investments | -125.71 | 7.58 | 6.2 | 31.36 | -273.83 | -393.28 |
Provision & Write-off of Bad Debts | 0.33 | 6.68 | 32.01 | 3.27 | -12.49 | 12.18 |
Other Operating Activities | -47.32 | 70.94 | 401.9 | 610.72 | 504.28 | 159.97 |
Change in Accounts Receivable | -176.39 | -500.45 | -563.93 | 21.65 | -231.11 | 972.03 |
Change in Inventory | -301.01 | -401.59 | 370.23 | -51.52 | -382.62 | -80.28 |
Change in Accounts Payable | -18.01 | 275.7 | 184.42 | -163.2 | 24.25 | 48.9 |
Change in Other Net Operating Assets | 297.54 | 479.28 | 547.2 | 58.01 | 280.36 | 147.67 |
Operating Cash Flow | 6,260 | 7,186 | 7,087 | 5,592 | 3,886 | 5,137 |
Operating Cash Flow Growth | -10.28% | 1.39% | 26.74% | 43.88% | -24.34% | -1.73% |
Capital Expenditures | -3,037 | -3,479 | -2,824 | -2,216 | -2,055 | -2,402 |
Sale of Property, Plant & Equipment | 58.87 | 62.62 | 187.4 | 68.67 | 39.52 | 51.61 |
Divestitures | - | - | - | 2.13 | - | - |
Sale (Purchase) of Intangibles | -154.18 | -106.75 | -174.35 | -13.33 | -348.27 | -342.91 |
Investment in Securities | 31.53 | 151.32 | -162.64 | 1,365 | 92.55 | -14.56 |
Other Investing Activities | -107.69 | - | - | - | - | - |
Investing Cash Flow | -3,208 | -3,372 | -2,974 | -793.02 | -2,271 | -2,708 |
Short-Term Debt Issued | - | 233.55 | - | - | 113.93 | 100 |
Long-Term Debt Issued | - | 90 | - | 75.17 | 1,485 | 2,930 |
Total Debt Issued | 506.8 | 323.55 | - | 75.17 | 1,599 | 3,030 |
Short-Term Debt Repaid | - | -425.43 | -708.95 | -696.4 | -100 | -484.84 |
Long-Term Debt Repaid | - | -409.13 | -402.61 | -2,723 | -2,586 | -3,353 |
Total Debt Repaid | -950 | -834.56 | -1,112 | -3,419 | -2,686 | -3,838 |
Net Debt Issued (Repaid) | -443.2 | -511.01 | -1,112 | -3,344 | -1,087 | -808.45 |
Common Dividends Paid | -3,135 | -2,366 | -1,479 | -502.76 | -473.18 | -1,065 |
Other Financing Activities | -48.21 | -66.55 | -65.18 | -104.91 | -121.97 | -171.57 |
Financing Cash Flow | -3,626 | -2,943 | -2,655 | -3,952 | -1,682 | -2,045 |
Foreign Exchange Rate Adjustments | -63.63 | 50.07 | 14.93 | 44.01 | -16.95 | -26.03 |
Net Cash Flow | -638.18 | 919.96 | 1,473 | 890.79 | -83.93 | 357.74 |
Free Cash Flow | 3,223 | 3,706 | 4,263 | 3,376 | 1,831 | 2,734 |
Free Cash Flow Growth | 3.77% | -13.06% | 26.26% | 84.35% | -33.02% | 32.91% |
Free Cash Flow Margin | 12.64% | 14.48% | 17.87% | 15.86% | 9.96% | 15.78% |
Free Cash Flow Per Share | 5.45 | 6.26 | 7.21 | 5.71 | 3.10 | 4.62 |
Cash Interest Paid | 18.41 | 31.64 | 60.68 | 95.9 | 115.66 | 165.26 |
Cash Income Tax Paid | 1,141 | 1,238 | 542.06 | 147.47 | 134.17 | 302.42 |
Levered Free Cash Flow | 2,139 | 1,921 | 2,682 | 2,232 | 816.41 | 1,597 |
Unlevered Free Cash Flow | 2,156 | 1,942 | 2,719 | 2,290 | 889.52 | 1,691 |
Change in Working Capital | -197.88 | -147.05 | 537.91 | -135.06 | -309.12 | 1,088 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.