Tong Yang Industry Co., Ltd. (TPE: 1319)
Taiwan
· Delayed Price · Currency is TWD 109.50
-0.50 (-0.45%)
Nov 21, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,892 | 3,019 | 2,151 | 687.54 | 819.61 | 1,984 | Upgrade
|
| Depreciation & Amortization | 2,802 | 2,923 | 3,148 | 3,255 | 3,256 | 3,289 | Upgrade
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| Other Amortization | 25.19 | 25.19 | 34.41 | 38.16 | 38.93 | 61.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 22.04 | 18.46 | 130.23 | -2.82 | -16.92 | -5.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 71.86 | 122.55 | 193.98 | - | 172.23 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -576.62 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 10.95 | 6.2 | 31.36 | -273.83 | -393.28 | -356.34 | Upgrade
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| Provision & Write-off of Bad Debts | 34.04 | 32.01 | 3.27 | -12.49 | 12.18 | - | Upgrade
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| Other Operating Activities | -53.84 | 401.9 | 610.72 | 504.28 | 159.97 | 221.77 | Upgrade
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| Change in Accounts Receivable | 571.52 | -17.6 | 21.65 | -231.11 | 972.03 | -165.25 | Upgrade
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| Change in Inventory | -365.88 | 370.23 | -51.52 | -382.62 | -80.28 | 230.82 | Upgrade
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| Change in Accounts Payable | -564.95 | -361.92 | -163.2 | 24.25 | 48.9 | -97.02 | Upgrade
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| Change in Other Net Operating Assets | 531.94 | 547.2 | 58.01 | 280.36 | 147.67 | 63.95 | Upgrade
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| Operating Cash Flow | 6,977 | 7,087 | 5,592 | 3,886 | 5,137 | 5,227 | Upgrade
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| Operating Cash Flow Growth | 14.49% | 26.74% | 43.88% | -24.34% | -1.73% | 11.15% | Upgrade
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| Capital Expenditures | -2,824 | -2,824 | -2,216 | -2,055 | -2,402 | -3,170 | Upgrade
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| Sale of Property, Plant & Equipment | 187.4 | 187.4 | 68.67 | 39.52 | 51.61 | 202.49 | Upgrade
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| Divestitures | - | - | 2.13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -142.54 | -174.35 | -13.33 | -348.27 | -342.91 | -833.27 | Upgrade
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| Investment in Securities | 106.39 | -162.64 | 1,365 | 92.55 | -14.56 | -10.56 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 748.94 | Upgrade
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| Investing Cash Flow | -3,827 | -2,974 | -793.02 | -2,271 | -2,708 | -3,062 | Upgrade
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| Short-Term Debt Issued | - | - | - | 113.93 | 100 | 304.83 | Upgrade
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| Long-Term Debt Issued | - | - | 75.17 | 1,485 | 2,930 | 1,546 | Upgrade
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| Total Debt Issued | 291.26 | - | 75.17 | 1,599 | 3,030 | 1,851 | Upgrade
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| Short-Term Debt Repaid | - | -708.95 | -696.4 | -100 | -484.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -402.61 | -2,723 | -2,586 | -3,353 | -2,717 | Upgrade
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| Total Debt Repaid | -1,173 | -1,112 | -3,419 | -2,686 | -3,838 | -2,717 | Upgrade
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| Net Debt Issued (Repaid) | -881.42 | -1,112 | -3,344 | -1,087 | -808.45 | -866.4 | Upgrade
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| Common Dividends Paid | -2,366 | -1,479 | -502.76 | -473.18 | -1,065 | -1,006 | Upgrade
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| Other Financing Activities | -72.54 | -65.18 | -104.91 | -121.97 | -171.57 | -192.44 | Upgrade
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| Financing Cash Flow | -3,320 | -2,655 | -3,952 | -1,682 | -2,045 | -2,064 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.61 | 14.93 | 44.01 | -16.95 | -26.03 | -56.77 | Upgrade
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| Net Cash Flow | -188.85 | 1,473 | 890.79 | -83.93 | 357.74 | 43.73 | Upgrade
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| Free Cash Flow | 4,153 | 4,263 | 3,376 | 1,831 | 2,734 | 2,057 | Upgrade
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| Free Cash Flow Growth | -22.91% | 26.26% | 84.35% | -33.02% | 32.91% | 82.11% | Upgrade
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| Free Cash Flow Margin | 16.46% | 17.87% | 15.86% | 9.96% | 15.78% | 9.52% | Upgrade
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| Free Cash Flow Per Share | 7.01 | 7.21 | 5.71 | 3.10 | 4.62 | 3.48 | Upgrade
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| Cash Interest Paid | 60.68 | 60.68 | 95.9 | 115.66 | 165.26 | 183.42 | Upgrade
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| Cash Income Tax Paid | 542.06 | 542.06 | 147.47 | 134.17 | 302.42 | 559.23 | Upgrade
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| Levered Free Cash Flow | 2,337 | 2,682 | 2,232 | 816.41 | 1,597 | 667.93 | Upgrade
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| Unlevered Free Cash Flow | 2,360 | 2,719 | 2,290 | 889.52 | 1,691 | 779.2 | Upgrade
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| Change in Net Working Capital | 429.63 | -429.08 | -126.99 | 339.53 | -808.07 | -79.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.