Ta Yih Industrial Co., Ltd. (TPE:1521)
Taiwan · Delayed Price · Currency is TWD 25.55
+0.15 (0.59%)
Aug 20, 2026, 1:30 PM CST
Ta Yih Industrial 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 | 121.06 | 66.41 | 87.43 | 42.41 | 88.82 | 82.52 |
Depreciation & Amortization | 119.41 | 121.71 | 133.32 | 152.82 | 192.01 | 167.36 |
Other Amortization | - | - | - | - | - | 10.27 |
Loss (Gain) From Sale of Assets | 0.01 | - | 3.54 | 0.4 | -0.06 | 0.04 |
Loss (Gain) From Sale of Investments | - | - | 12.1 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 173.91 | 102.37 | 59.4 |
Provision & Write-off of Bad Debts | 1.01 | 0.96 | -3.45 | -2.17 | - | 2.04 |
Other Operating Activities | -46.64 | 16.59 | -54.2 | 45.73 | -31.67 | -32.5 |
Change in Accounts Receivable | -48.15 | -68.15 | 175.11 | 35.84 | -45.54 | 239.08 |
Change in Inventory | -129.56 | -164.2 | 216.42 | -172.21 | 108.41 | -118.17 |
Change in Accounts Payable | 118.71 | 177.58 | -322.58 | 145.11 | -4.42 | -191.16 |
Change in Unearned Revenue | 35.98 | 69.21 | 49.33 | -88.75 | 60.04 | -104.92 |
Change in Other Net Operating Assets | -43.6 | -142.85 | -87.3 | 104.48 | -26.76 | -30.16 |
Operating Cash Flow | 128.23 | 77.26 | 209.71 | 437.58 | 443.2 | 83.81 |
Operating Cash Flow Growth | -42.90% | -63.16% | -52.07% | -1.27% | 428.82% | -56.44% |
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 | -43.82 | -28.07 | -107.59 | -44.01 | -137.48 | -129.16 |
Sale of Property, Plant & Equipment | - | - | 6.48 | - | 0.08 | - |
Sale (Purchase) of Intangibles | 0 | -1.15 | -0.39 | -2.9 | -4.93 | -5.16 |
Investment in Securities | - | - | 26.95 | 5.6 | -5.6 | - |
Other Investing Activities | -19.19 | -14.25 | -8.08 | -0.22 | 1.99 | 4.74 |
Investing Cash Flow | -63.01 | -43.47 | -82.62 | -41.54 | -145.95 | -129.59 |
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 | - | - | - | - | - | 3,526 |
Total Debt Issued | 237 | - | - | - | - | 3,526 |
Short-Term Debt Repaid | - | -50 | -160 | -90 | -168.83 | -3,400 |
Long-Term Debt Repaid | - | -14.13 | -12.04 | -17.2 | -10.68 | -5.87 |
Total Debt Repaid | -152.65 | -64.13 | -172.04 | -107.2 | -179.51 | -3,406 |
Net Debt Issued (Repaid) | 84.35 | -64.13 | -172.04 | -107.2 | -179.51 | 119.28 |
Common Dividends Paid | -76.23 | -76.23 | -53.36 | -53.36 | -45.74 | -99.1 |
Other Financing Activities | 0.09 | 0.13 | 0.13 | 0.12 | 0.1 | 0.09 |
Financing Cash Flow | 8.21 | -140.23 | -225.27 | -160.44 | -225.15 | 20.28 |
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 | - | -0.62 | 0.52 | -0.09 | 0.08 | -0.02 |
Net Cash Flow | 73.43 | -107.05 | -97.66 | 235.52 | 72.19 | -25.52 |
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 | 84.41 | 49.19 | 102.13 | 393.56 | 305.72 | -45.35 |
Free Cash Flow Growth | -46.37% | -51.83% | -74.05% | 28.73% | - | - |
Free Cash Flow Margin | 2.17% | 1.35% | 2.76% | 8.17% | 6.44% | -0.91% |
Free Cash Flow Per Share | 1.10 | 0.65 | 1.34 | 5.16 | 4.01 | -0.59 |
Levered Free Cash Flow | 21.46 | 74.45 | 67.73 | 338.08 | 145.81 | -94.6 |
Unlevered Free Cash Flow | 22.41 | 75.13 | 70.37 | 341.83 | 149.15 | -92.44 |
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 | 1.3 | 1.3 | 4.13 | 5.97 | 5.42 | 3.39 |
Cash Income Tax Paid | 11.22 | 11.22 | 67.87 | 8.35 | 18.62 | 26.27 |
Change in Working Capital | -66.62 | -128.41 | 30.98 | 24.48 | 91.73 | -205.33 |