Thye Ming Industrial Co., Ltd. (TPE:9927)
Taiwan · Delayed Price · Currency is TWD 68.50
+0.30 (0.44%)
Jul 9, 2026, 12:52 PM CST
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 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 | 587.87 | 652.95 | 1,052 | 996.74 | 680.54 | 785.79 |
Depreciation & Amortization | 67.13 | 66.64 | 72.48 | 64.1 | 62.14 | 51.48 |
Other Amortization | 0.85 | 0.68 | 0.1 | 0.06 | 0.04 | 0.1 |
Loss (Gain) From Sale of Assets | -0.39 | -1.54 | -0.67 | -1.32 | -0.94 | 2.16 |
Asset Writedown & Restructuring Costs | -6.52 | -6.52 | - | - | - | - |
Loss (Gain) From Sale of Investments | -25.53 | -24.36 | -43.05 | -14.79 | 11.1 | 32.77 |
Provision & Write-off of Bad Debts | 0.52 | 0.8 | 0.02 | -1.14 | 0.44 | -6.91 |
Other Operating Activities | 48.84 | 58.09 | -43.52 | 71.68 | -27.95 | 123.41 |
Change in Accounts Receivable | 62.58 | -98.91 | 32.52 | -53.47 | 191.39 | 63.94 |
Change in Inventory | -399.58 | -259.08 | 320.53 | 1,156 | -172.07 | -358.42 |
Change in Accounts Payable | -36.48 | -46.71 | 33.2 | 10.55 | -52.72 | 2.16 |
Change in Unearned Revenue | 8.92 | -6.67 | -9.39 | 27.58 | -47.58 | 34.41 |
Change in Other Net Operating Assets | 23.93 | -42.68 | -17.54 | 11.51 | 2.24 | -0.72 |
Operating Cash Flow | 101.45 | 450.58 | 702.78 | 2,326 | 493.25 | 794.89 |
Operating Cash Flow Growth | -88.39% | -35.89% | -69.78% | 371.53% | -37.95% | 74.66% |
Capital Expenditures | -72.9 | -81.66 | -68.71 | -94.75 | -71.87 | -39.67 |
Sale of Property, Plant & Equipment | 2.3 | 3.45 | 0.67 | 2.29 | 1.07 | 0.9 |
Sale (Purchase) of Intangibles | -3.3 | -3.3 | -0.72 | - | -0.06 | -0.08 |
Sale (Purchase) of Real Estate | - | - | - | -0.38 | - | -0.11 |
Investment in Securities | 214.83 | 66.06 | -67.7 | -48.97 | 937.98 | 64.8 |
Other Investing Activities | 8.27 | 0.19 | 0.37 | -0 | -2.25 | 0.24 |
Investing Cash Flow | 149.2 | -15.27 | -136.09 | -141.81 | 864.87 | 26.07 |
Short-Term Debt Issued | - | - | - | 50 | 626.81 | 650.1 |
Total Debt Issued | 200 | - | - | 50 | 626.81 | 650.1 |
Short-Term Debt Repaid | - | -35 | -465 | - | -352.11 | -1,017 |
Long-Term Debt Repaid | - | -1.01 | -1.64 | -1.62 | -1.2 | - |
Total Debt Repaid | -35.96 | -36.01 | -466.64 | -1.62 | -353.31 | -1,017 |
Net Debt Issued (Repaid) | 164.04 | -36.01 | -466.64 | 48.38 | 273.51 | -366.9 |
Repurchase of Common Stock | -473.19 | -473.19 | - | - | - | -418.3 |
Common Dividends Paid | -1,004 | -1,004 | -861.69 | -669.27 | -752.93 | -209.15 |
Other Financing Activities | -2.52 | -2.52 | -2.34 | -17.4 | -2.35 | -2.4 |
Financing Cash Flow | -1,316 | -1,516 | -1,331 | -638.29 | -481.78 | -996.74 |
Foreign Exchange Rate Adjustments | -29.87 | -35.1 | 10.42 | -18.71 | 20.58 | -5.61 |
Net Cash Flow | -1,095 | -1,115 | -753.56 | 1,527 | 896.92 | -181.4 |
Free Cash Flow | 28.55 | 368.92 | 634.07 | 2,231 | 421.38 | 755.21 |
Free Cash Flow Growth | -96.47% | -41.82% | -71.58% | 429.47% | -44.20% | 75.43% |
Free Cash Flow Margin | 0.35% | 4.58% | 7.41% | 24.21% | 4.65% | 8.54% |
Free Cash Flow Per Share | 0.20 | 2.40 | 3.78 | 18.56 | 3.50 | 6.29 |
Cash Interest Paid | 0.09 | 0.11 | 1.46 | 6.52 | 4.17 | 4.99 |
Cash Income Tax Paid | 144 | 139.14 | 306.04 | 216.67 | 242.94 | 131.86 |
Levered Free Cash Flow | -204.93 | 132.86 | 879.87 | 1,918 | 274.73 | 492.34 |
Unlevered Free Cash Flow | -204.87 | 132.9 | 880.65 | 1,921 | 277.16 | 495.18 |
Change in Working Capital | -571.32 | -296.17 | -334.9 | 1,210 | -232.13 | -193.92 |