Ton Yi Industrial Corp. (TPE:9907)
Taiwan
· Delayed Price · Currency is TWD 21.00
+0.75 (3.70%)
May 9, 2025, 1:35 PM CST
Ton Yi 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 | Mar '25 Mar 31, 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 | 2,048 | 1,533 | 681.17 | 2,246 | 1,852 | 921.26 | Upgrade
|
| Depreciation & Amortization | 2,854 | 2,834 | 2,762 | 2,727 | 2,639 | 2,611 | Upgrade
|
| Other Amortization | 0.79 | 0.81 | 3.99 | 9.66 | 9.66 | 9.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.2 | 6.94 | -0.61 | 0.01 | 5.21 | -5.99 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 275.85 | 21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.9 | -0.76 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.15 | 9.9 | -1.78 | -11.29 | 15.71 | -6.18 | Upgrade
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| Other Operating Activities | 76.51 | -79.06 | -550.73 | 144.75 | 184.26 | -72.99 | Upgrade
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| Change in Accounts Receivable | -1,120 | -1,697 | 325.73 | 831.16 | -1,902 | 456.54 | Upgrade
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| Change in Inventory | -160.8 | -106.38 | 563.05 | 862.91 | -2,397 | 447.56 | Upgrade
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| Change in Accounts Payable | 342.71 | 839.72 | -97.77 | 30.07 | 222.61 | 176.22 | Upgrade
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| Change in Unearned Revenue | -49.7 | -56.53 | 33.84 | -120.73 | 120.01 | 16.33 | Upgrade
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| Change in Other Net Operating Assets | -574.63 | -152.81 | -389.53 | 163.74 | -124.82 | 102.69 | Upgrade
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| Operating Cash Flow | 3,430 | 3,132 | 3,329 | 7,160 | 646.32 | 4,655 | Upgrade
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| Operating Cash Flow Growth | 144.46% | -5.92% | -53.50% | 1007.75% | -86.12% | 37.53% | Upgrade
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| Capital Expenditures | -1,642 | -1,334 | -1,051 | -1,040 | -1,254 | -1,277 | Upgrade
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| Sale of Property, Plant & Equipment | 23.05 | 10.75 | 7.63 | 15.54 | 23.82 | 18.48 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.31 | Upgrade
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| Investment in Securities | -13.81 | -0.31 | -0.09 | 33.94 | -28.59 | -4.24 | Upgrade
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| Other Investing Activities | 7.17 | 5.36 | -3.18 | 11.82 | -13 | -2.1 | Upgrade
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| Investing Cash Flow | -1,626 | -1,318 | -1,048 | -980.81 | -1,272 | -1,267 | Upgrade
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| Short-Term Debt Issued | - | - | 300.03 | - | 1,359 | 1.53 | Upgrade
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| Long-Term Debt Issued | - | 750 | 1,900 | 1,050 | 900 | 873.15 | Upgrade
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| Total Debt Issued | 1,260 | 750 | 2,200 | 1,050 | 2,259 | 874.69 | Upgrade
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| Short-Term Debt Repaid | - | -233.38 | -4.65 | -772.07 | - | -1,276 | Upgrade
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| Long-Term Debt Repaid | - | -1,394 | -1,798 | -4,519 | -611.9 | -1,951 | Upgrade
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| Total Debt Repaid | -1,982 | -1,628 | -1,802 | -5,291 | -611.9 | -3,227 | Upgrade
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| Net Debt Issued (Repaid) | -721.38 | -877.69 | 397.87 | -4,241 | 1,647 | -2,353 | Upgrade
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| Common Dividends Paid | -473.74 | -473.74 | -2,337 | -1,579 | -836.95 | - | Upgrade
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| Other Financing Activities | 0.84 | 0.35 | -7.14 | 7.37 | 4.53 | 2.3 | Upgrade
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| Financing Cash Flow | -1,194 | -1,351 | -1,946 | -5,813 | 814.75 | -2,350 | Upgrade
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| Foreign Exchange Rate Adjustments | 254.55 | 272.09 | -195.31 | 138.29 | -3.67 | 86.27 | Upgrade
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| Net Cash Flow | 864.29 | 735.56 | 139.85 | 504.34 | 185.59 | 1,125 | Upgrade
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| Free Cash Flow | 1,788 | 1,799 | 2,278 | 6,119 | -607.72 | 3,378 | Upgrade
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| Free Cash Flow Growth | 392.17% | -21.04% | -62.77% | - | - | 68.92% | Upgrade
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| Free Cash Flow Margin | 3.81% | 4.01% | 6.46% | 14.07% | -1.45% | 11.29% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 1.14 | 1.44 | 3.85 | -0.38 | 2.13 | Upgrade
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| Cash Interest Paid | 207.06 | 204.69 | 181.78 | 176.44 | 172.46 | 213.16 | Upgrade
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| Cash Income Tax Paid | 652.38 | 656.2 | 893.44 | 613.4 | 370.74 | 312.91 | Upgrade
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| Levered Free Cash Flow | 1,569 | 1,658 | 2,379 | 5,752 | -982.94 | 3,154 | Upgrade
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| Unlevered Free Cash Flow | 1,700 | 1,786 | 2,495 | 5,865 | -982.94 | 3,285 | Upgrade
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| Change in Net Working Capital | 1,354 | 1,110 | -123.43 | -2,281 | 3,850 | -1,200 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.