Ton Yi Industrial Corp. (TPE:9907)
Taiwan · Delayed Price · Currency is TWD 17.80
-0.10 (-0.56%)
Feb 2, 2026, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,176 | 1,533 | 681.17 | 2,246 | 1,852 | 921.26 |
Depreciation & Amortization | 2,829 | 2,834 | 2,762 | 2,727 | 2,639 | 2,611 |
Other Amortization | 0.74 | 0.81 | 3.99 | 9.66 | 9.66 | 9.45 |
Loss (Gain) From Sale of Assets | 7.21 | 6.94 | -0.61 | 0.01 | 5.21 | -5.99 |
Asset Writedown & Restructuring Costs | - | - | - | 275.85 | 21 | - |
Loss (Gain) From Sale of Investments | 2.51 | -0.76 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.09 | 9.9 | -1.78 | -11.29 | 15.71 | -6.18 |
Other Operating Activities | -59.9 | -79.06 | -550.73 | 144.75 | 184.26 | -72.99 |
Change in Accounts Receivable | 215.57 | -1,697 | 325.73 | 831.16 | -1,902 | 456.54 |
Change in Inventory | 425.17 | -106.38 | 563.05 | 862.91 | -2,397 | 447.56 |
Change in Accounts Payable | -359.52 | 839.72 | -97.77 | 30.07 | 222.61 | 176.22 |
Change in Unearned Revenue | -76.03 | -56.53 | 33.84 | -120.73 | 120.01 | 16.33 |
Change in Other Net Operating Assets | 228.57 | -152.81 | -389.53 | 163.74 | -124.82 | 102.69 |
Operating Cash Flow | 5,391 | 3,132 | 3,329 | 7,160 | 646.32 | 4,655 |
Operating Cash Flow Growth | 217.45% | -5.92% | -53.50% | 1007.75% | -86.12% | 37.53% |
Capital Expenditures | -1,555 | -1,334 | -1,051 | -1,040 | -1,254 | -1,277 |
Sale of Property, Plant & Equipment | 46.85 | 10.75 | 7.63 | 15.54 | 23.82 | 18.48 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.31 |
Sale (Purchase) of Real Estate | - | - | -0.91 | -1.86 | - | - |
Investment in Securities | -0.01 | -0.31 | -0.09 | 33.94 | -28.59 | -4.24 |
Other Investing Activities | -35.36 | 5.36 | -3.18 | 11.82 | -13 | -2.1 |
Investing Cash Flow | -1,544 | -1,318 | -1,048 | -980.81 | -1,272 | -1,267 |
Short-Term Debt Issued | - | - | 300.03 | - | 1,359 | 1.53 |
Long-Term Debt Issued | - | 750 | 1,900 | 1,050 | 900 | 873.15 |
Total Debt Issued | -3.8 | 750 | 2,200 | 1,050 | 2,259 | 874.69 |
Short-Term Debt Repaid | - | -233.38 | -4.65 | -772.07 | - | -1,276 |
Long-Term Debt Repaid | - | -1,394 | -1,798 | -4,519 | -611.9 | -1,951 |
Total Debt Repaid | -2,084 | -1,628 | -1,802 | -5,291 | -611.9 | -3,227 |
Net Debt Issued (Repaid) | -2,088 | -877.69 | 397.87 | -4,241 | 1,647 | -2,353 |
Common Dividends Paid | -1,532 | -473.74 | -2,337 | -1,579 | -836.95 | - |
Other Financing Activities | 0.57 | 0.35 | -7.14 | 7.37 | 4.53 | 2.3 |
Financing Cash Flow | -3,619 | -1,351 | -1,946 | -5,813 | 814.75 | -2,350 |
Foreign Exchange Rate Adjustments | -423.12 | 272.09 | -195.31 | 138.29 | -3.67 | 86.27 |
Net Cash Flow | -195.07 | 735.56 | 139.85 | 504.34 | 185.59 | 1,125 |
Free Cash Flow | 3,836 | 1,799 | 2,278 | 6,119 | -607.72 | 3,378 |
Free Cash Flow Growth | 820.19% | -21.04% | -62.77% | - | - | 68.92% |
Free Cash Flow Margin | 8.10% | 4.01% | 6.46% | 14.07% | -1.45% | 11.29% |
Free Cash Flow Per Share | 2.42 | 1.14 | 1.44 | 3.85 | -0.38 | 2.13 |
Cash Interest Paid | 194.13 | 204.69 | 181.78 | 176.44 | 172.46 | 213.16 |
Cash Income Tax Paid | 979.9 | 656.2 | 893.44 | 613.4 | 370.74 | 312.91 |
Levered Free Cash Flow | 3,871 | 1,658 | 2,379 | 5,752 | -982.94 | 3,154 |
Unlevered Free Cash Flow | 3,993 | 1,786 | 2,495 | 5,865 | -982.94 | 3,285 |
Change in Working Capital | 434.77 | -1,173 | 435.33 | 1,767 | -4,081 | 1,199 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.