Tsang Yow Industrial Co.,Ltd. (TPE:1568)
Taiwan · Delayed Price · Currency is TWD 29.20
+0.60 (2.10%)
Aug 20, 2026, 1:30 PM CST
Tsang Yow 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 | 195.03 | 140.4 | 163.15 | 273.73 | 165.39 | 29.61 |
Depreciation & Amortization | 82.61 | 80.21 | 84.66 | 104.34 | 140.55 | 148.85 |
Loss (Gain) From Sale of Assets | -6.09 | -6.49 | -11.85 | -15.03 | 1.39 | -19.09 |
Loss (Gain) From Sale of Investments | -0.06 | 0.02 | -0.15 | -0.04 | 0.07 | -0.01 |
Loss (Gain) on Equity Investments | 2.94 | 1.6 | - | - | - | - |
Stock-Based Compensation | - | - | 8.97 | - | - | 5.04 |
Provision & Write-off of Bad Debts | 0.12 | 6.72 | -0.05 | -3.06 | 0.59 | 3.68 |
Other Operating Activities | 32.49 | 32.64 | -65.62 | -47.01 | 99.26 | 15.95 |
Change in Accounts Receivable | -82.26 | 8.92 | -3.23 | 73.57 | 142.26 | 18 |
Change in Inventory | -3.28 | 36.34 | 63.16 | 79.83 | -56.1 | -90.31 |
Change in Accounts Payable | 27.68 | 8.57 | -49.17 | -43.26 | -96.78 | 60.09 |
Change in Unearned Revenue | -3.97 | -3.6 | 29.24 | -10.5 | 13.89 | -0.24 |
Change in Other Net Operating Assets | -14.52 | -13.77 | -37.59 | 40.8 | 9.76 | 76.65 |
Operating Cash Flow | 230.69 | 291.56 | 181.52 | 326.94 | 372.48 | 248.22 |
Operating Cash Flow Growth | 10.53% | 60.62% | -44.48% | -12.23% | 50.06% | -32.32% |
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 | -228.63 | -223.96 | -175.28 | -48.58 | -64.65 | -50.61 |
Sale of Property, Plant & Equipment | 12.44 | 12.92 | 18.61 | 39.63 | 34.31 | 30.21 |
Divestitures | - | - | - | 477.78 | - | - |
Sale (Purchase) of Intangibles | -3.43 | -6.46 | -1.23 | -0.44 | -0.88 | -7.24 |
Investment in Securities | 6.62 | -6.12 | -63.72 | - | - | - |
Other Investing Activities | 1.38 | -1.88 | 2.14 | -5.24 | -1.02 | 2.65 |
Investing Cash Flow | -211.63 | -225.49 | -219.48 | 463.16 | -32.23 | -24.98 |
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 |
Long-Term Debt Issued | - | - | - | 100 | 525 | 560 |
Total Debt Issued | 70 | - | - | 100 | 525 | 560 |
Short-Term Debt Repaid | - | - | -20 | -80 | -121.52 | -93.92 |
Long-Term Debt Repaid | - | -67.55 | -254.53 | -360.68 | -822.07 | -480.94 |
Total Debt Repaid | -39.29 | -67.55 | -274.53 | -440.68 | -943.59 | -574.86 |
Net Debt Issued (Repaid) | 30.72 | -67.55 | -274.53 | -340.68 | -418.59 | -14.86 |
Issuance of Common Stock | - | - | 11.8 | - | - | 10.72 |
Common Dividends Paid | -103.09 | -123.7 | -137.14 | -112.58 | -30.7 | -30.54 |
Other Financing Activities | 146.96 | 88.19 | 41.19 | - | - | - |
Financing Cash Flow | 74.59 | -103.07 | -358.68 | -453.26 | -449.29 | -34.68 |
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 | -7.21 | -1.78 | -4 | 64.7 | 13.32 | -3.59 |
Net Cash Flow | 86.44 | -38.78 | -400.64 | 401.53 | -95.72 | 184.97 |
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 | 2.05 | 67.6 | 6.24 | 278.36 | 307.84 | 197.61 |
Free Cash Flow Growth | - | 983.92% | -97.76% | -9.57% | 55.78% | -36.44% |
Free Cash Flow Margin | 0.19% | 6.42% | 0.59% | 23.33% | 22.84% | 10.82% |
Free Cash Flow Per Share | 0.02 | 0.65 | 0.06 | 2.71 | 2.99 | 1.94 |
Levered Free Cash Flow | -80.29 | 2.39 | -27.12 | 468.76 | 251.88 | 192.72 |
Unlevered Free Cash Flow | -79.4 | 2.92 | -24.63 | 475.26 | 259.59 | 199.21 |
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 | 1.94 | 1.94 | 4.93 | 10.74 | 13.31 | 11.42 |
Cash Income Tax Paid | 2.6 | 2.6 | 117.41 | 40.88 | 1.5 | 3.37 |
Change in Working Capital | -76.35 | 36.46 | 2.4 | 140.44 | 13.03 | 64.19 |