Ton Yi Industrial Corp. (TPE: 9907)
Taiwan
· Delayed Price · Currency is TWD 15.00
0.00 (0.00%)
Jan 20, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,061 | 681.17 | 2,246 | 1,852 | 921.26 | 536.38 | Upgrade
|
| Depreciation & Amortization | 2,820 | 2,762 | 2,727 | 2,639 | 2,611 | 2,730 | Upgrade
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| Other Amortization | 1 | 3.99 | 9.66 | 9.66 | 9.45 | 9.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.45 | -0.61 | 0.01 | 5.21 | -5.99 | 109.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 275.85 | 21 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 11.4 | -1.78 | -11.29 | 15.71 | -6.18 | -8.73 | Upgrade
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| Other Operating Activities | -58.7 | -550.73 | 144.75 | 184.26 | -72.99 | -386.78 | Upgrade
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| Change in Accounts Receivable | -1,900 | 325.73 | 831.16 | -1,902 | 456.54 | 343.16 | Upgrade
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| Change in Inventory | -720.63 | 563.05 | 862.91 | -2,397 | 447.56 | 194.3 | Upgrade
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| Change in Accounts Payable | 763.19 | -97.77 | 30.07 | 222.61 | 176.22 | -5.76 | Upgrade
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| Change in Unearned Revenue | 42.22 | 33.84 | -120.73 | 120.01 | 16.33 | 5.94 | Upgrade
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| Change in Other Net Operating Assets | -321.52 | -389.53 | 163.74 | -124.82 | 102.69 | -142.52 | Upgrade
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| Operating Cash Flow | 1,698 | 3,329 | 7,160 | 646.32 | 4,655 | 3,385 | Upgrade
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| Operating Cash Flow Growth | -59.64% | -53.50% | 1007.75% | -86.12% | 37.53% | 10.53% | Upgrade
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| Capital Expenditures | -1,281 | -1,051 | -1,040 | -1,254 | -1,277 | -1,385 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.23 | 7.63 | 15.54 | 23.82 | 18.48 | 94.4 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.31 | - | Upgrade
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| Investment in Securities | -0.36 | -0.09 | 33.94 | -28.59 | -4.24 | 696.27 | Upgrade
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| Other Investing Activities | 8.25 | -3.18 | 11.82 | -13 | -2.1 | -22.79 | Upgrade
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| Investing Cash Flow | -1,262 | -1,048 | -980.81 | -1,272 | -1,267 | -617.36 | Upgrade
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| Short-Term Debt Issued | - | 300.03 | - | 1,359 | 1.53 | 4 | Upgrade
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| Long-Term Debt Issued | - | 1,900 | 1,050 | 900 | 873.15 | 2,100 | Upgrade
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| Total Debt Issued | 2,120 | 2,200 | 1,050 | 2,259 | 874.69 | 2,104 | Upgrade
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| Short-Term Debt Repaid | - | -4.65 | -772.07 | - | -1,276 | -988.59 | Upgrade
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| Long-Term Debt Repaid | - | -1,798 | -4,519 | -611.9 | -1,951 | -3,857 | Upgrade
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| Total Debt Repaid | -1,696 | -1,802 | -5,291 | -611.9 | -3,227 | -4,846 | Upgrade
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| Net Debt Issued (Repaid) | 424.21 | 397.87 | -4,241 | 1,647 | -2,353 | -2,742 | Upgrade
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| Common Dividends Paid | -473.74 | -2,337 | -1,579 | -836.95 | - | -742.2 | Upgrade
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| Other Financing Activities | -6.58 | -7.14 | 7.37 | 4.53 | 2.3 | -2.21 | Upgrade
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| Financing Cash Flow | -56.12 | -1,946 | -5,813 | 814.75 | -2,350 | -3,486 | Upgrade
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| Foreign Exchange Rate Adjustments | 131.38 | -195.31 | 138.29 | -3.67 | 86.27 | -193.21 | Upgrade
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| Net Cash Flow | 511.24 | 139.85 | 504.34 | 185.59 | 1,125 | -911.92 | Upgrade
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| Free Cash Flow | 416.84 | 2,278 | 6,119 | -607.72 | 3,378 | 2,000 | Upgrade
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| Free Cash Flow Growth | -86.28% | -62.77% | - | - | 68.92% | -18.95% | Upgrade
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| Free Cash Flow Margin | 1.01% | 6.46% | 14.07% | -1.45% | 11.28% | 6.15% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 1.44 | 3.85 | -0.38 | 2.13 | 1.26 | Upgrade
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| Cash Interest Paid | 200.18 | 181.78 | 176.44 | 172.46 | 213.16 | 318.91 | Upgrade
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| Cash Income Tax Paid | 651.37 | 893.44 | 613.4 | 370.74 | 312.91 | 528.84 | Upgrade
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| Levered Free Cash Flow | 367.9 | 2,379 | 5,752 | -982.94 | 3,154 | 2,898 | Upgrade
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| Unlevered Free Cash Flow | 494.52 | 2,495 | 5,865 | -982.94 | 3,285 | 3,095 | Upgrade
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| Change in Net Working Capital | 2,121 | -123.43 | -2,281 | 3,850 | -1,200 | -1,257 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.