Ton Yi Industrial Corp. (TPE:9907)
Taiwan · Delayed Price · Currency is TWD 16.10
-0.30 (-1.83%)
May 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,748 | 2,152 | 1,533 | 681.17 | 2,246 | 1,852 |
Depreciation & Amortization | 2,867 | 2,838 | 2,834 | 2,762 | 2,727 | 2,639 |
Other Amortization | 0.73 | 0.73 | 0.81 | 3.99 | 9.66 | 9.66 |
Loss (Gain) From Sale of Assets | 5.55 | 2.71 | 6.94 | -0.61 | 0.01 | 5.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | 275.85 | 21 |
Loss (Gain) From Sale of Investments | 0.43 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -11.09 | -4.01 | 9.9 | -1.78 | -11.29 | 15.71 |
Other Operating Activities | -107.42 | -4.47 | -79.81 | -550.73 | 144.75 | 184.26 |
Change in Accounts Receivable | 723.1 | 322.39 | -1,697 | 325.73 | 831.16 | -1,902 |
Change in Inventory | 747.72 | 77.94 | -106.38 | 563.05 | 862.91 | -2,397 |
Change in Accounts Payable | 320.27 | -80.69 | 839.72 | -97.77 | 30.07 | 222.61 |
Change in Unearned Revenue | -29.8 | -6.25 | -56.53 | 33.84 | -120.73 | 120.01 |
Change in Other Net Operating Assets | 495.3 | 254.62 | -152.81 | -389.53 | 163.74 | -124.82 |
Operating Cash Flow | 6,756 | 5,550 | 3,132 | 3,329 | 7,160 | 646.32 |
Operating Cash Flow Growth | 96.96% | 77.19% | -5.92% | -53.50% | 1007.75% | -86.12% |
Capital Expenditures | -1,870 | -2,071 | -1,334 | -1,051 | -1,040 | -1,254 |
Sale of Property, Plant & Equipment | 40.94 | 48.67 | 10.75 | 7.63 | 15.54 | 23.82 |
Sale (Purchase) of Real Estate | - | - | - | -0.91 | -1.86 | - |
Investment in Securities | 13.68 | -0.03 | -0.31 | -0.09 | 33.94 | -28.59 |
Other Investing Activities | -32.46 | -30.56 | 5.36 | -3.18 | 11.82 | -13 |
Investing Cash Flow | -1,847 | -2,053 | -1,318 | -1,048 | -980.81 | -1,272 |
Short-Term Debt Issued | - | - | - | 300.03 | - | 1,359 |
Long-Term Debt Issued | - | 950 | 750 | 1,900 | 1,050 | 900 |
Total Debt Issued | -561.21 | 950 | 750 | 2,200 | 1,050 | 2,259 |
Short-Term Debt Repaid | - | -932.53 | -233.38 | -4.65 | -772.07 | - |
Long-Term Debt Repaid | - | -2,026 | -1,394 | -1,798 | -4,519 | -611.9 |
Total Debt Repaid | -2,915 | -2,958 | -1,628 | -1,802 | -5,291 | -611.9 |
Net Debt Issued (Repaid) | -3,476 | -2,008 | -877.69 | 397.87 | -4,241 | 1,647 |
Common Dividends Paid | -1,532 | -1,532 | -473.74 | -2,337 | -1,579 | -836.95 |
Other Financing Activities | 1.92 | 0.99 | 0.35 | -7.14 | 7.37 | 4.53 |
Financing Cash Flow | -5,006 | -3,539 | -1,351 | -1,946 | -5,813 | 814.75 |
Foreign Exchange Rate Adjustments | 127.11 | 32.95 | 272.09 | -195.31 | 138.29 | -3.67 |
Net Cash Flow | 29.21 | -8.89 | 735.56 | 139.85 | 504.34 | 185.59 |
Free Cash Flow | 4,886 | 3,479 | 1,799 | 2,278 | 6,119 | -607.72 |
Free Cash Flow Growth | 173.33% | 93.41% | -21.04% | -62.77% | - | - |
Free Cash Flow Margin | 10.95% | 7.62% | 4.01% | 6.46% | 14.07% | -1.45% |
Free Cash Flow Per Share | 3.09 | 2.19 | 1.14 | 1.44 | 3.85 | -0.38 |
Cash Interest Paid | 185.29 | 185.29 | 204.69 | 181.78 | 176.44 | 172.46 |
Cash Income Tax Paid | 972.27 | 972.27 | 656.2 | 893.44 | 613.4 | 370.74 |
Levered Free Cash Flow | 4,776 | 3,370 | 1,657 | 2,379 | 5,752 | -982.94 |
Unlevered Free Cash Flow | 4,881 | 3,487 | 1,784 | 2,495 | 5,865 | -982.94 |
Change in Working Capital | 2,253 | 565.15 | -1,173 | 435.33 | 1,767 | -4,081 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.