Tong Yang Industry Co., Ltd. (TPE:1319)
Taiwan · Delayed Price · Currency is TWD 82.40
+0.70 (0.86%)
Aug 28, 2026, 11:28 AM CST
Tong Yang Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,645 | 3,804 | 4,377 | 3,019 | 2,151 | 687.54 |
Depreciation & Amortization | 2,722 | 2,691 | 2,797 | 2,923 | 3,148 | 3,255 |
Other Amortization | 17.13 | 17.13 | 19.79 | 25.19 | 34.41 | 38.16 |
Loss (Gain) From Sale of Assets | -20.27 | -12.44 | -5.61 | 18.46 | 130.23 | -2.82 |
Asset Writedown & Restructuring Costs | 46.32 | 31.24 | 59.36 | 122.55 | 193.98 | - |
Loss (Gain) From Sale of Investments | -158.42 | - | - | - | -576.62 | - |
Loss (Gain) on Equity Investments | -140.82 | -130.67 | 7.58 | 6.2 | 31.36 | -273.83 |
Provision & Write-off of Bad Debts | -9.12 | 1.87 | 6.68 | 32.01 | 3.27 | -12.49 |
Other Operating Activities | 96.22 | -96.65 | 70.94 | 401.9 | 610.72 | 504.28 |
Change in Accounts Receivable | -250.12 | -1,622 | -522.3 | -563.93 | 21.65 | -231.11 |
Change in Inventory | -139.19 | -90.35 | -401.59 | 370.23 | -51.52 | -382.62 |
Change in Accounts Payable | -88.83 | -320.88 | 297.55 | 184.42 | -163.2 | 24.25 |
Change in Other Net Operating Assets | 98.93 | 144.31 | 479.28 | 547.2 | 58.01 | 280.36 |
Operating Cash Flow | 5,818 | 4,417 | 7,186 | 7,087 | 5,592 | 3,886 |
Operating Cash Flow Growth | -19.44% | -38.53% | 1.39% | 26.74% | 43.88% | -24.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,113 | -2,949 | -3,479 | -2,824 | -2,216 | -2,055 |
Sale of Property, Plant & Equipment | 72.81 | 55.87 | 62.62 | 187.4 | 68.67 | 39.52 |
Divestitures | - | - | - | - | 2.13 | - |
Sale (Purchase) of Intangibles | -186.04 | -199.8 | -106.75 | -174.35 | -13.33 | -348.27 |
Investment in Securities | 531.02 | 37.34 | 151.32 | -162.64 | 1,365 | 92.55 |
Other Investing Activities | -107.69 | -107.69 | - | - | - | - |
Investing Cash Flow | -2,803 | -3,163 | -3,372 | -2,974 | -793.02 | -2,271 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 788.58 | 233.55 | - | - | 113.93 |
Long-Term Debt Issued | - | - | 90 | - | 75.17 | 1,485 |
Total Debt Issued | 874.22 | 788.58 | 323.55 | - | 75.17 | 1,599 |
Short-Term Debt Repaid | - | -526.98 | -425.43 | -708.95 | -696.4 | -100 |
Long-Term Debt Repaid | - | -422.71 | -409.13 | -402.61 | -2,723 | -2,586 |
Total Debt Repaid | -1,373 | -949.7 | -834.56 | -1,112 | -3,419 | -2,686 |
Net Debt Issued (Repaid) | -499.07 | -161.12 | -511.01 | -1,112 | -3,344 | -1,087 |
Common Dividends Paid | -3,135 | -3,135 | -2,366 | -1,479 | -502.76 | -473.18 |
Other Financing Activities | -35.65 | -45.82 | -66.55 | -65.18 | -104.91 | -121.97 |
Financing Cash Flow | -3,670 | -3,342 | -2,943 | -2,655 | -3,952 | -1,682 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 181.56 | 12.49 | 50.07 | 14.93 | 44.01 | -16.95 |
Net Cash Flow | -472.59 | -2,075 | 919.96 | 1,473 | 890.79 | -83.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,705 | 1,468 | 3,706 | 4,263 | 3,376 | 1,831 |
Free Cash Flow Growth | -18.71% | -60.38% | -13.06% | 26.26% | 84.35% | -33.02% |
Free Cash Flow Margin | 11.66% | 5.85% | 14.48% | 17.87% | 15.86% | 9.96% |
Free Cash Flow Per Share | 4.57 | 2.48 | 6.26 | 7.21 | 5.71 | 3.10 |
Levered Free Cash Flow | 1,230 | 133.89 | 1,921 | 2,682 | 2,232 | 816.41 |
Unlevered Free Cash Flow | 1,245 | 149.18 | 1,942 | 2,719 | 2,290 | 889.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.03 | 16.01 | 31.64 | 60.68 | 95.9 | 115.66 |
Cash Income Tax Paid | 831.11 | 1,119 | 1,238 | 542.06 | 147.47 | 134.17 |
Change in Working Capital | -379.21 | -1,889 | -147.05 | 537.91 | -135.06 | -309.12 |