Tong Yang Industry Co., Ltd. (1319.TW)
TWD 125.5
(0.4%)
TWD 125.5
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.82 Billion | 5.59 Billion | 3.88 Billion | 4.94 Billion | 5.22 Billion | 4.7 Billion |
| Net Income | 3.01 Billion | 2.6 Billion | 767.07 Million | 884.75 Million | 2.35 Billion | 2.41 Billion |
| Depreciation & Amortization | 2.94 Billion | 3.18 Billion | 3.29 Billion | 3.29 Billion | 3.34 Billion | 3.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 341.02 Million | -152.95 Million | -309.11 Million | 897.51 Million | 32.48 Million | -504.2 Million |
| Other non-cash items | 520.44 Million | -38.15 Million | 135.6 Million | -135.67 Million | -512.7 Million | -418.44 Million |
| Investing Cash Flow | -2.97 Billion | -793.02 Million | -2.27 Billion | -2.51 Billion | -3.06 Billion | -3.46 Billion |
| Investments in PPE | -2.99 Billion | -2.42 Billion | -2.72 Billion | -2.74 Billion | -4 Billion | -3.93 Billion |
| Acquisitions | 182.89 Million | 1.45 Billion | 93.69 Million | 4.53 Million | 2.38 Million | 21.79 Million |
| Investment purchases | -732.71 Million | -86.4 Million | -1.14 Million | -19.72 Million | -15 Million | 360.56 Million |
| Sales/Maturities of investments | 570.07 Million | 208.63 Million | 348.26 Million | 630 Thousand | 2.06 Million | 68.95 Million |
| Other Investing Activities | 1.00 | 55.34 Million | 9.21 Million | 247.11 Million | 951.42 Million | 13.34 Million |
| Financing Cash Flow | -2.39 Billion | -3.95 Billion | -1.68 Billion | -2.04 Billion | -2.06 Billion | -1.29 Billion |
| Debt repayment | -894.36 Million | -3.4 Billion | -2.66 Billion | -3.33 Billion | -2.69 Billion | -1.88 Billion |
| Dividends payments | -1.47 Billion | -502.75 Million | -473.18 Million | -1.06 Billion | -1 Billion | -1.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.3 Million | -46.7 Million | 1.45 Billion | 2.35 Billion | 1.63 Billion | 1.8 Billion |
| Accounts receivables | -906.93 Million | -430.86 Million | -181.16 Million | 1.07 Billion | -157.49 Million | 534.39 Million |
| Accounts payables | 202.01 Million | -54.54 Million | 24.24 Million | 48.89 Million | -97.02 Million | -878.75 Million |
| Inventory | 370.23 Million | -51.52 Million | -382.61 Million | -80.28 Million | 230.81 Million | 138.6 Million |
| Other working capital | 675.71 Million | 383.97 Million | 230.4 Million | -145.52 Million | 56.18 Million | -642.8 Million |
| Cash at beginning of period | 2.46 Billion | 1.45 Billion | 1.53 Billion | 1.17 Billion | 1.13 Billion | 1.23 Billion |
| Cash at end of period | 3.86 Billion | 2.34 Billion | 1.45 Billion | 1.53 Billion | 1.17 Billion | 1.13 Billion |
| Capital Expenditure | -2.99 Billion | -2.42 Billion | -2.72 Billion | -2.74 Billion | -4 Billion | -3.93 Billion |
| Effect of forex changes on cash | 14.92 Million | 44 Million | -16.94 Million | -26.03 Million | -56.77 Million | -42.4 Million |
| Net cash flow / Change in cash | 1.4 Billion | 890.79 Million | -83.93 Million | 357.74 Million | 43.73 Million | -100.29 Million |
| Free Cash Flow | 3.83 Billion | 3.16 Billion | 1.16 Billion | 2.19 Billion | 1.22 Billion | 769.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 1.17 Billion | 3.01 Billion | 796.74 Million | 1.23 Billion | 949.48 Million |
| Depreciation & Amortization | 721.86 Million | 700.27 Million | 2.94 Billion | 716.68 Million | 716.83 Million | 753.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.65 Million | -157.59 Million | 341.02 Million | 537.03 Million | -239.04 Million | 573.58 Million |
| Other non-cash items | 1.04 Billion | 1.75 Billion | 520.44 Million | 284.57 Million | 85.49 Million | -496.87 Million |
| Investing Cash Flow | -171.76 Million | -736.77 Million | -2.97 Billion | -1.21 Billion | -562.41 Million | -787.39 Million |
| Investments in PPE | -552.13 Million | -641.71 Million | -2.99 Billion | -1.18 Billion | -624.69 Million | -614.64 Million |
| Acquisitions | 22.99 Million | 8.49 Million | 182.89 Million | 22.43 Million | 16.55 Million | 74.25 Million |
| Investment purchases | -51.54 Million | -214.85 Million | -732.71 Million | -179.87 Million | -390.21 Million | -162.62 Million |
| Sales/Maturities of investments | 408.91 Million | 111.3 Million | 570.07 Million | 134.13 Million | 435.94 Million | -88.88 Million |
| Other Investing Activities | 347.92 Million | -119.68 Million | 1.00 | -72.51 Million | 1.00 | 4.5 Million |
| Financing Cash Flow | -348.99 Million | -177.13 Million | -2.39 Billion | -406.51 Million | -1.61 Billion | -297.71 Million |
| Debt repayment | -335.76 Million | -177.13 Million | -894.36 Million | -401.86 Million | -118.98 Million | -264.68 Million |
| Dividends payments | - | - | -1.47 Billion | - | -1.47 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.23 Million | 18.93 Million | -20.3 Million | -4.65 Million | -18.86 Million | -33.03 Million |
| Accounts receivables | -112.52 Million | 304.25 Million | -906.93 Million | -36.87 Million | -563.52 Million | 320.04 Million |
| Accounts payables | 86.27 Million | -56.32 Million | 202.01 Million | 73.67 Million | 223.03 Million | -116.74 Million |
| Inventory | -131.86 Million | -200.24 Million | 370.23 Million | 5.87 Million | 91.89 Million | 85.63 Million |
| Other working capital | 87.46 Million | -205.27 Million | 675.71 Million | 494.35 Million | 9.56 Million | 284.65 Million |
| Cash at beginning of period | 5.19 Billion | 3.86 Billion | 2.46 Billion | 3.18 Billion | 3.49 Billion | 2.75 Billion |
| Cash at end of period | 5.72 Billion | 5.19 Billion | 3.86 Billion | 3.86 Billion | 3.13 Billion | 3.49 Billion |
| Capital Expenditure | -552.13 Million | -641.71 Million | -2.99 Billion | -1.18 Billion | -624.69 Million | -614.64 Million |
| Effect of forex changes on cash | 12.15 Million | 34.19 Million | 14.92 Million | -35.47 Million | 16.2 Million | 41.5 Million |
| Net cash flow / Change in cash | 528.01 Million | 1.32 Billion | 1.4 Billion | 686.68 Million | -359.6 Million | 736.02 Million |
| Free Cash Flow | 587.37 Million | 1.47 Billion | 3.83 Billion | 1.14 Billion | 1.17 Billion | 1.16 Billion |
TYIDF
9568
WARRIX
4494
INOD
CM