Ton Yi Industrial Corp. (TPE:9907)

Ton Yi Industrial Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,501	2,152	1,533	681.17	2,246	1,852
Depreciation & Amortization	2,916	2,838	2,834	2,762	2,727	2,639
Other Amortization	0.74	0.73	0.81	3.99	9.66	9.66
Loss (Gain) From Sale of Assets	5.13	2.71	6.94	-0.61	0.01	5.21
Asset Writedown & Restructuring Costs	-9.22	-	-	-	275.85	21
Loss (Gain) From Sale of Investments	1.86	-	-	-	-	-
Provision & Write-off of Bad Debts	-7.9	-4.01	9.9	-1.78	-11.29	15.71
Other Operating Activities	-214.56	-4.47	-79.81	-550.73	144.75	184.26
Change in Accounts Receivable	259.54	322.39	-1,697	325.73	831.16	-1,902
Change in Inventory	252.15	77.94	-106.38	563.05	862.91	-2,397
Change in Accounts Payable	185.67	-80.69	839.72	-97.77	30.07	222.61
Change in Unearned Revenue	2.57	-6.25	-56.53	33.84	-120.73	120.01
Change in Other Net Operating Assets	564.66	254.62	-152.81	-389.53	163.74	-124.82
Operating Cash Flow	5,454	5,550	3,132	3,329	7,160	646.32
Operating Cash Flow Growth	2.75%	77.19%	-5.92%	-53.50%	1007.75%	-86.12%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,841	-2,071	-1,334	-1,051	-1,040	-1,254
Sale of Property, Plant & Equipment	38.09	48.67	10.75	7.63	15.54	23.82
Sale (Purchase) of Real Estate	-	-	-	-0.91	-1.86	-
Investment in Securities	-0.52	-0.03	-0.31	-0.09	33.94	-28.59
Other Investing Activities	0.05	-30.56	5.36	-3.18	11.82	-13
Investing Cash Flow	-1,804	-2,053	-1,318	-1,048	-980.81	-1,272

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	300.03	-	1,359
Long-Term Debt Issued	-	950	750	1,900	1,050	900
Total Debt Issued	1,330	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	-2,651	-2,958	-1,628	-1,802	-5,291	-611.9
Net Debt Issued (Repaid)	-1,321	-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	5.28	0.99	0.35	-7.14	7.37	4.53
Financing Cash Flow	-2,848	-3,539	-1,351	-1,946	-5,813	814.75

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1,111	32.95	272.09	-195.31	138.29	-3.67
Net Cash Flow	1,913	-8.89	735.56	139.85	504.34	185.59

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	3,613	3,479	1,799	2,278	6,119	-607.72
Free Cash Flow Growth	1.55%	93.41%	-21.04%	-62.77%	-	-
Free Cash Flow Margin	8.48%	7.62%	4.01%	6.46%	14.07%	-1.45%
Free Cash Flow Per Share	2.28	2.19	1.14	1.44	3.85	-0.38
Levered Free Cash Flow	3,616	3,370	1,657	2,379	5,752	-982.94
Unlevered Free Cash Flow	3,710	3,487	1,784	2,495	5,865	-982.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	249.83	185.29	204.69	181.78	176.44	172.46
Cash Income Tax Paid	936.01	972.27	656.2	893.44	613.4	370.74
Change in Working Capital	1,261	565.15	-1,173	435.33	1,767	-4,081

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error