Ton Yi Industrial Corp. (9907.TW)
TWD 14.95
(-1.64%)
TWD 14.95
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.32 Billion | 7.15 Billion | 646.31 Million | 4.65 Billion | 3.38 Billion | 3.06 Billion |
| Net Income | 681.16 Million | 2.91 Billion | 2.4 Billion | 1.2 Billion | 678.28 Million | 2.19 Billion |
| Depreciation & Amortization | 2.75 Billion | 2.73 Billion | 2.64 Billion | 2.61 Billion | 2.73 Billion | 2.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 435.33 Million | 1.76 Billion | -4.08 Billion | 1.19 Billion | 395.12 Million | -369.84 Million |
| Other non-cash items | -544.87 Million | -256.05 Million | -322.49 Million | -364.21 Million | -426.84 Million | -1.29 Billion |
| Investing Cash Flow | -1.04 Billion | -980.81 Million | -1.27 Billion | -1.26 Billion | -617.35 Million | 43.21 Million |
| Investments in PPE | -1.05 Billion | -1.04 Billion | -1.25 Billion | -1.27 Billion | -1.45 Billion | -595.24 Million |
| Acquisitions | 7.62 Million | 15.54 Million | 23.82 Million | 18.47 Million | 94.39 Million | 751.67 Million |
| Investment purchases | -908 Thousand | -2.91 Million | -28.59 Million | -4.24 Million | 1.89 Million | 57.47 Million |
| Sales/Maturities of investments | - | 33.94 Million | -23.82 Million | -18.47 Million | 696.26 Million | -695.38 Million |
| Other Investing Activities | -2.17 Million | 12.86 Million | 10.82 Million | 16.37 Million | 43.57 Million | 524.69 Million |
| Financing Cash Flow | -1.94 Billion | -5.81 Billion | 814.74 Million | -2.35 Billion | -3.48 Billion | -1.6 Billion |
| Debt repayment | -650.02 Million | -5.06 Billion | -370 Million | -3.02 Billion | -4.64 Billion | -4.76 Billion |
| Dividends payments | -2.33 Billion | -1.57 Billion | -837.33 Million | - | -742.19 Million | -789.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.04 Billion | 835.02 Million | 2.02 Billion | 678.71 Million | 1.89 Billion | 3.95 Billion |
| Accounts receivables | 574.6 Million | 697.69 Million | -2.22 Billion | 446.99 Million | 735.34 Million | -770.75 Million |
| Accounts payables | -97.76 Million | 30.07 Million | 222.6 Million | 176.21 Million | -5.76 Million | -189.24 Million |
| Inventory | 563.05 Million | 862.91 Million | -2.39 Billion | 447.55 Million | 194.3 Million | -201.72 Million |
| Other working capital | -604.56 Million | 176.48 Million | 321.91 Million | 128.55 Million | -528.76 Million | -168.12 Million |
| Cash at beginning of period | 3.16 Billion | 2.66 Billion | 2.47 Billion | 1.35 Billion | 2.26 Billion | 906.33 Million |
| Cash at end of period | 3.3 Billion | 3.16 Billion | 2.66 Billion | 2.47 Billion | 1.35 Billion | 2.26 Billion |
| Capital Expenditure | -1.05 Billion | -1.04 Billion | -1.25 Billion | -1.27 Billion | -1.45 Billion | -595.24 Million |
| Effect of forex changes on cash | -195.3 Million | 138.29 Million | -3.67 Million | 86.27 Million | -193.21 Million | -143.76 Million |
| Net cash flow / Change in cash | 139.84 Million | 504.34 Million | 185.59 Million | 1.12 Billion | -911.91 Million | 1.35 Billion |
| Free Cash Flow | 2.27 Billion | 6.11 Billion | -607.71 Million | 3.37 Billion | 1.93 Billion | 2.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 522.01 Million | 153.1 Million | 681.16 Million | -72.01 Million | 178.39 Million | 515.93 Million |
| Depreciation & Amortization | 707.59 Million | 695.1 Million | 2.75 Billion | 698.48 Million | 685.29 Million | 687.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -910.3 Million | -1.46 Billion | 435.33 Million | -175.21 Million | -192.6 Million | 342.71 Million |
| Other non-cash items | 2.36 Billion | 2.56 Billion | -544.87 Million | -97.26 Million | -105.37 Million | -504.05 Million |
| Investing Cash Flow | -295.88 Million | -210.03 Million | -1.04 Billion | -217.05 Million | -251.33 Million | -354.6 Million |
| Investments in PPE | -301.95 Million | -210.84 Million | -1.05 Billion | -221.65 Million | -251.97 Million | -352.85 Million |
| Acquisitions | 2.38 Million | 153 Thousand | 7.62 Million | 4.05 Million | 3.47 Million | 17 Thousand |
| Investment purchases | 253 Thousand | -253 Thousand | -908 Thousand | 21 Thousand | -27 Thousand | -734 Thousand |
| Sales/Maturities of investments | - | - | - | -5000.00 | -35 Thousand | 33 Thousand |
| Other Investing Activities | 3.43 Million | 907 Thousand | -2.17 Million | 524 Thousand | -2.77 Million | -1.06 Million |
| Financing Cash Flow | 890.98 Million | 559.94 Million | -1.94 Billion | -343.55 Million | -433.53 Million | -293.26 Million |
| Debt repayment | -947.2 Million | -617.97 Million | -650.02 Million | -283.44 Million | -604.99 Million | -354.55 Million |
| Dividends payments | - | - | -2.33 Billion | -39 Thousand | -2.33 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.79 Million | -125 Thousand | 1.04 Billion | -60.06 Million | 2.5 Billion | 61.29 Million |
| Accounts receivables | -1.22 Billion | -846.09 Million | 574.6 Million | -21.72 Million | 365.72 Million | -83.04 Million |
| Accounts payables | 417.91 Million | 192.28 Million | -97.76 Million | -18.84 Million | -305.13 Million | 63.8 Million |
| Inventory | -142.37 Million | -463.97 Million | 563.05 Million | -301.56 Million | -44.69 Million | 249.32 Million |
| Other working capital | 36.75 Million | -344.14 Million | -604.56 Million | 166.91 Million | -208.49 Million | 112.63 Million |
| Cash at beginning of period | 3.26 Billion | 3.3 Billion | 3.16 Billion | 3.68 Billion | 3.59 Billion | 3.4 Billion |
| Cash at end of period | 4.22 Billion | 3.26 Billion | 3.3 Billion | 3.3 Billion | 3.68 Billion | 3.59 Billion |
| Capital Expenditure | -301.95 Million | -210.84 Million | -1.05 Billion | -221.65 Million | -251.97 Million | -352.85 Million |
| Effect of forex changes on cash | 55 Million | 160.58 Million | -195.3 Million | -169.17 Million | 210.15 Million | -206.8 Million |
| Net cash flow / Change in cash | 967.27 Million | -47.72 Million | 139.84 Million | -375.79 Million | 90.99 Million | 187.2 Million |
| Free Cash Flow | 15.22 Million | -769.06 Million | 2.27 Billion | 132.33 Million | 313.74 Million | 689.03 Million |
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