Tsang Yow Industrial Co.,Ltd. (TPE:1568)
Taiwan · Delayed Price · Currency is TWD 25.50
-0.30 (-1.16%)
Jan 22, 2026, 1:35 PM CST
Tsang Yow 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 | 118.06 | 163.15 | 273.73 | 165.39 | 29.61 | 10.3 | Upgrade |
Depreciation & Amortization | 80.75 | 84.66 | 104.34 | 140.55 | 148.85 | 158.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.89 | -11.85 | -15.03 | 1.39 | -19.09 | -9.4 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | -0.15 | -0.04 | 0.07 | -0.01 | -0.04 | Upgrade |
Stock-Based Compensation | 8.97 | 8.97 | - | - | 5.04 | - | Upgrade |
Provision & Write-off of Bad Debts | 7.16 | -0.05 | -3.06 | 0.59 | 3.68 | -10.05 | Upgrade |
Other Operating Activities | -5.53 | -65.62 | -47.01 | 99.26 | 15.95 | 70.58 | Upgrade |
Change in Accounts Receivable | 5.87 | -3.23 | 73.57 | 142.26 | 18 | 51.14 | Upgrade |
Change in Inventory | 42.91 | 63.16 | 79.83 | -56.1 | -90.31 | 130.43 | Upgrade |
Change in Accounts Payable | -25.93 | -49.17 | -43.26 | -96.78 | 60.09 | 1.75 | Upgrade |
Change in Unearned Revenue | 8.2 | 29.24 | -10.5 | 13.89 | -0.24 | -7.92 | Upgrade |
Change in Other Net Operating Assets | -2.83 | -37.59 | 40.8 | 9.76 | 76.65 | -28.42 | Upgrade |
Operating Cash Flow | 237.4 | 181.52 | 326.94 | 372.48 | 248.22 | 366.75 | Upgrade |
Operating Cash Flow Growth | -2.32% | -44.48% | -12.23% | 50.06% | -32.32% | 51.42% | Upgrade |
Capital Expenditures | -266.36 | -175.28 | -48.58 | -64.65 | -50.61 | -55.86 | Upgrade |
Sale of Property, Plant & Equipment | 1.22 | 18.61 | 39.63 | 34.31 | 30.21 | 23.9 | Upgrade |
Divestitures | - | - | 477.78 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.68 | -1.23 | -0.44 | -0.88 | -7.24 | -1.78 | Upgrade |
Investment in Securities | -57.1 | -59.75 | - | - | - | - | Upgrade |
Other Investing Activities | -5.16 | -1.83 | -5.24 | -1.02 | 2.65 | -2.79 | Upgrade |
Investing Cash Flow | -334.08 | -219.48 | 463.16 | -32.23 | -24.98 | -36.52 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 25.48 | Upgrade |
Long-Term Debt Issued | - | - | 100 | 525 | 560 | 768 | Upgrade |
Total Debt Issued | - | - | 100 | 525 | 560 | 793.48 | Upgrade |
Short-Term Debt Repaid | - | -20 | -80 | -121.52 | -93.92 | - | Upgrade |
Long-Term Debt Repaid | - | -254.53 | -360.68 | -822.07 | -480.94 | -881.67 | Upgrade |
Total Debt Repaid | -77.98 | -274.53 | -440.68 | -943.59 | -574.86 | -881.67 | Upgrade |
Net Debt Issued (Repaid) | -77.98 | -274.53 | -340.68 | -418.59 | -14.86 | -88.19 | Upgrade |
Issuance of Common Stock | 11.8 | 11.8 | - | - | 10.72 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -11.78 | Upgrade |
Common Dividends Paid | -123.7 | -137.14 | -112.58 | -30.7 | -30.54 | -51.27 | Upgrade |
Other Financing Activities | 63.74 | 41.19 | - | - | - | - | Upgrade |
Financing Cash Flow | -126.15 | -358.68 | -453.26 | -449.29 | -34.68 | -151.23 | Upgrade |
Foreign Exchange Rate Adjustments | -9.52 | -4 | 64.7 | 13.32 | -3.59 | -0.87 | Upgrade |
Net Cash Flow | -232.35 | -400.64 | 401.53 | -95.72 | 184.97 | 178.12 | Upgrade |
Free Cash Flow | -28.96 | 6.24 | 278.36 | 307.84 | 197.61 | 310.89 | Upgrade |
Free Cash Flow Growth | - | -97.76% | -9.57% | 55.78% | -36.44% | 143.26% | Upgrade |
Free Cash Flow Margin | -2.80% | 0.59% | 23.33% | 22.84% | 10.82% | 17.70% | Upgrade |
Free Cash Flow Per Share | -0.28 | 0.06 | 2.71 | 2.99 | 1.94 | 3.05 | Upgrade |
Cash Interest Paid | 2.25 | 4.93 | 10.74 | 13.31 | 11.42 | 14.73 | Upgrade |
Cash Income Tax Paid | 41.03 | 117.41 | 40.88 | 1.5 | 3.37 | 2.27 | Upgrade |
Levered Free Cash Flow | -52.52 | -37.54 | 468.76 | 251.88 | 192.72 | 293.08 | Upgrade |
Unlevered Free Cash Flow | -51.99 | -35.05 | 475.26 | 259.59 | 199.21 | 301.16 | Upgrade |
Change in Working Capital | 28.22 | 2.4 | 140.44 | 13.03 | 64.19 | 146.99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.