Ta Yih Industrial Co., Ltd. (TPE:1521)
Taiwan · Delayed Price · Currency is TWD 28.60
-1.10 (-3.70%)
At close: Jan 21, 2026
Ta Yih Industrial 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 47.55 | 87.43 | 42.41 | 88.82 | 82.52 | 159.75 | Upgrade |
Depreciation & Amortization | 123.54 | 133.32 | 152.82 | 192.01 | 167.36 | 137.57 | Upgrade |
Other Amortization | - | - | - | - | 10.27 | 10.87 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 3.54 | 0.4 | -0.06 | 0.04 | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | 12.1 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 173.91 | 102.37 | 59.4 | 67.63 | Upgrade |
Provision & Write-off of Bad Debts | -4.11 | -3.45 | -2.17 | - | 2.04 | 1.15 | Upgrade |
Other Operating Activities | 3.5 | -54.2 | 45.73 | -31.67 | -32.5 | 11.68 | Upgrade |
Change in Accounts Receivable | 1.67 | 175.11 | 35.84 | -45.54 | 239.08 | -151.12 | Upgrade |
Change in Inventory | -41.3 | 216.42 | -172.21 | 108.41 | -118.17 | -135.85 | Upgrade |
Change in Accounts Payable | 79.46 | -322.58 | 145.11 | -4.42 | -191.16 | 199.9 | Upgrade |
Change in Unearned Revenue | 96.6 | 49.33 | -88.75 | 60.04 | -104.92 | -154.23 | Upgrade |
Change in Other Net Operating Assets | -128.01 | -87.3 | 104.48 | -26.76 | -30.16 | 44.94 | Upgrade |
Operating Cash Flow | 179.01 | 209.71 | 437.58 | 443.2 | 83.81 | 192.41 | Upgrade |
Operating Cash Flow Growth | -6.25% | -52.07% | -1.27% | 428.82% | -56.44% | -50.57% | Upgrade |
Capital Expenditures | -49.73 | -107.59 | -44.01 | -137.48 | -129.16 | -181.94 | Upgrade |
Sale of Property, Plant & Equipment | - | 6.48 | - | 0.08 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.15 | -0.39 | -2.9 | -4.93 | -5.16 | -20.05 | Upgrade |
Investment in Securities | - | 26.95 | 5.6 | -5.6 | - | - | Upgrade |
Other Investing Activities | -20.25 | -8.08 | -0.22 | 1.99 | 4.74 | 1.7 | Upgrade |
Investing Cash Flow | -71.14 | -82.62 | -41.54 | -145.95 | -129.59 | -200.29 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3,526 | 2,566 | Upgrade |
Total Debt Issued | -1,580 | - | - | - | 3,526 | 2,566 | Upgrade |
Short-Term Debt Repaid | - | -160 | -90 | -168.83 | -3,400 | -2,223 | Upgrade |
Long-Term Debt Repaid | - | -12.04 | -17.2 | -10.68 | -5.87 | -13.68 | Upgrade |
Total Debt Repaid | 1,507 | -172.04 | -107.2 | -179.51 | -3,406 | -2,236 | Upgrade |
Net Debt Issued (Repaid) | -73.3 | -172.04 | -107.2 | -179.51 | 119.28 | 330 | Upgrade |
Common Dividends Paid | -76.23 | -53.36 | -53.36 | -45.74 | -99.1 | -304.92 | Upgrade |
Other Financing Activities | 0.08 | 0.13 | 0.12 | 0.1 | 0.09 | 0.1 | Upgrade |
Financing Cash Flow | -149.44 | -225.27 | -160.44 | -225.15 | 20.28 | 25.18 | Upgrade |
Foreign Exchange Rate Adjustments | -0.33 | 0.52 | -0.09 | 0.08 | -0.02 | -0.05 | Upgrade |
Net Cash Flow | -41.91 | -97.66 | 235.52 | 72.19 | -25.52 | 17.25 | Upgrade |
Free Cash Flow | 129.27 | 102.13 | 393.56 | 305.72 | -45.35 | 10.47 | Upgrade |
Free Cash Flow Growth | 33.53% | -74.05% | 28.73% | - | - | -96.24% | Upgrade |
Free Cash Flow Margin | 3.71% | 2.76% | 8.17% | 6.44% | -0.91% | 0.22% | Upgrade |
Free Cash Flow Per Share | 1.70 | 1.34 | 5.16 | 4.01 | -0.59 | 0.14 | Upgrade |
Cash Interest Paid | 1.66 | 4.13 | 5.97 | 5.42 | 3.39 | 2.7 | Upgrade |
Cash Income Tax Paid | 11.3 | 67.87 | 8.35 | 18.62 | 26.27 | 11.24 | Upgrade |
Levered Free Cash Flow | 176.18 | 67.73 | 338.08 | 145.81 | -94.6 | -51.13 | Upgrade |
Unlevered Free Cash Flow | 177.16 | 70.37 | 341.83 | 149.15 | -92.44 | -49.4 | Upgrade |
Change in Working Capital | 8.42 | 30.98 | 24.48 | 91.73 | -205.33 | -196.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.