Thye Ming Industrial Co., Ltd. (TPE:9927)
Taiwan · Delayed Price · Currency is TWD 69.60
+0.50 (0.72%)
At close: Feb 11, 2026
Thye Ming 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 | 662.42 | 1,055 | 996.74 | 680.54 | 785.79 | 351.57 |
Depreciation & Amortization | 67.61 | 72.48 | 64.1 | 62.14 | 51.48 | 57.05 |
Other Amortization | 0.5 | 0.1 | 0.06 | 0.04 | 0.1 | 0.12 |
Loss (Gain) From Sale of Assets | -1.54 | -0.67 | -1.32 | -0.94 | 2.16 | 0.29 |
Asset Writedown & Restructuring Costs | -6.52 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -22.19 | -43.05 | -14.79 | 11.1 | 32.77 | 17.22 |
Provision & Write-off of Bad Debts | -0.21 | 0.02 | -1.14 | 0.44 | -6.91 | -0.4 |
Other Operating Activities | 23.58 | -46.24 | 71.68 | -27.95 | 123.41 | -46.69 |
Change in Accounts Receivable | 217.79 | 32.52 | -53.47 | 191.39 | 63.94 | -38.39 |
Change in Inventory | -230.7 | 320.53 | 1,156 | -172.07 | -358.42 | 95.25 |
Change in Accounts Payable | -56.07 | 33.2 | 10.55 | -52.72 | 2.16 | -58.33 |
Change in Unearned Revenue | -5.37 | -9.39 | 27.58 | -47.58 | 34.41 | 13.3 |
Change in Other Net Operating Assets | -92.73 | -17.54 | 11.51 | 2.24 | -0.72 | 47.18 |
Operating Cash Flow | 1,863 | 702.78 | 2,326 | 493.25 | 794.89 | 455.09 |
Operating Cash Flow Growth | 88.79% | -69.78% | 371.53% | -37.95% | 74.66% | 31.18% |
Capital Expenditures | -83.71 | -68.71 | -94.75 | -71.87 | -39.67 | -24.6 |
Sale of Property, Plant & Equipment | 3.46 | 0.67 | 2.29 | 1.07 | 0.9 | 0.18 |
Sale (Purchase) of Intangibles | -3.77 | -0.72 | - | -0.06 | -0.08 | -10.5 |
Sale (Purchase) of Real Estate | - | - | -0.38 | - | -0.11 | - |
Investment in Securities | 36.26 | -67.7 | -48.97 | 937.98 | 64.8 | -12.91 |
Other Investing Activities | -9.33 | 0.37 | -0 | -2.25 | 0.24 | 3.49 |
Investing Cash Flow | -57.09 | -136.09 | -141.81 | 864.87 | 26.07 | -44.35 |
Short-Term Debt Issued | - | - | 50 | 626.81 | 650.1 | 1,053 |
Total Debt Issued | - | - | 50 | 626.81 | 650.1 | 1,053 |
Short-Term Debt Repaid | - | -465 | - | -352.11 | -1,017 | -1,080 |
Long-Term Debt Repaid | - | -1.64 | -1.62 | -1.2 | - | - |
Total Debt Repaid | -36.06 | -466.64 | -1.62 | -353.31 | -1,017 | -1,080 |
Net Debt Issued (Repaid) | -36.06 | -466.64 | 48.38 | 273.51 | -366.9 | -26.33 |
Repurchase of Common Stock | - | - | - | - | -418.3 | - |
Common Dividends Paid | -1,866 | -861.69 | -669.27 | -752.93 | -209.15 | -418.3 |
Other Financing Activities | -2.52 | -2.34 | -17.4 | -2.35 | -2.4 | -3 |
Financing Cash Flow | -1,904 | -1,331 | -638.29 | -481.78 | -996.74 | -447.62 |
Foreign Exchange Rate Adjustments | -65.27 | 10.42 | -18.71 | 20.58 | -5.61 | -19.79 |
Net Cash Flow | -163.39 | -753.56 | 1,527 | 896.92 | -181.4 | -56.66 |
Free Cash Flow | 1,779 | 634.07 | 2,231 | 421.38 | 755.21 | 430.49 |
Free Cash Flow Growth | 94.33% | -71.58% | 429.47% | -44.20% | 75.43% | 47.73% |
Free Cash Flow Margin | 22.33% | 7.41% | 24.21% | 4.65% | 8.54% | 5.04% |
Free Cash Flow Per Share | 14.99 | 5.28 | 18.56 | 3.50 | 6.29 | 3.58 |
Cash Interest Paid | 0.13 | 1.46 | 6.52 | 4.17 | 4.99 | 11.99 |
Cash Income Tax Paid | 139.98 | 306.04 | 216.67 | 242.94 | 131.86 | 77.64 |
Levered Free Cash Flow | -32.76 | 879.87 | 1,918 | 274.73 | 492.34 | 360.5 |
Unlevered Free Cash Flow | -32.71 | 880.65 | 1,921 | 277.16 | 495.18 | 367.66 |
Change in Working Capital | 1,140 | -334.9 | 1,210 | -232.13 | -193.92 | 75.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.