Ton Yi Industrial Corp. (TPE:9907)
Taiwan
· Delayed Price · Currency is TWD 18.70
+0.15 (0.81%)
Mar 10, 2026, 12:38 PM CST
Ton Yi Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,152 | 1,533 | 681.17 | 2,246 | 1,852 | Upgrade
|
| Depreciation & Amortization | 2,837 | 2,834 | 2,762 | 2,727 | 2,639 | Upgrade
|
| Other Amortization | - | 0.81 | 3.99 | 9.66 | 9.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.71 | 6.94 | -0.61 | 0.01 | 5.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 275.85 | 21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.61 | -0.76 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4.57 | 9.9 | -1.78 | -11.29 | 15.71 | Upgrade
|
| Other Operating Activities | -5.88 | -79.06 | -550.73 | 144.75 | 184.26 | Upgrade
|
| Change in Accounts Receivable | 322.39 | -1,697 | 325.73 | 831.16 | -1,902 | Upgrade
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| Change in Inventory | 77.94 | -106.38 | 563.05 | 862.91 | -2,397 | Upgrade
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| Change in Accounts Payable | -80.69 | 839.72 | -97.77 | 30.07 | 222.61 | Upgrade
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| Change in Unearned Revenue | -6.25 | -56.53 | 33.84 | -120.73 | 120.01 | Upgrade
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| Change in Other Net Operating Assets | 254.62 | -152.81 | -389.53 | 163.74 | -124.82 | Upgrade
|
| Operating Cash Flow | 5,550 | 3,132 | 3,329 | 7,160 | 646.32 | Upgrade
|
| Operating Cash Flow Growth | 77.19% | -5.92% | -53.50% | 1007.75% | -86.12% | Upgrade
|
| Capital Expenditures | -2,071 | -1,334 | -1,051 | -1,040 | -1,254 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.67 | 10.75 | 7.63 | 15.54 | 23.82 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.91 | -1.86 | - | Upgrade
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| Investment in Securities | -0.03 | -0.31 | -0.09 | 33.94 | -28.59 | Upgrade
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| Other Investing Activities | -30.56 | 5.36 | -3.18 | 11.82 | -13 | Upgrade
|
| Investing Cash Flow | -2,053 | -1,318 | -1,048 | -980.81 | -1,272 | Upgrade
|
| Short-Term Debt Issued | - | - | 300.03 | - | 1,359 | Upgrade
|
| Long-Term Debt Issued | 950 | 750 | 1,900 | 1,050 | 900 | Upgrade
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| Total Debt Issued | 950 | 750 | 2,200 | 1,050 | 2,259 | Upgrade
|
| Short-Term Debt Repaid | -931.3 | -233.38 | -4.65 | -772.07 | - | Upgrade
|
| Long-Term Debt Repaid | -2,027 | -1,394 | -1,798 | -4,519 | -611.9 | Upgrade
|
| Total Debt Repaid | -2,958 | -1,628 | -1,802 | -5,291 | -611.9 | Upgrade
|
| Net Debt Issued (Repaid) | -2,008 | -877.69 | 397.87 | -4,241 | 1,647 | Upgrade
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| Common Dividends Paid | -1,532 | -473.74 | -2,337 | -1,579 | -836.95 | Upgrade
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| Other Financing Activities | 0.99 | 0.35 | -7.14 | 7.37 | 4.53 | Upgrade
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| Financing Cash Flow | -3,539 | -1,351 | -1,946 | -5,813 | 814.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.95 | 272.09 | -195.31 | 138.29 | -3.67 | Upgrade
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| Net Cash Flow | -8.89 | 735.56 | 139.85 | 504.34 | 185.59 | Upgrade
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| Free Cash Flow | 3,479 | 1,799 | 2,278 | 6,119 | -607.72 | Upgrade
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| Free Cash Flow Growth | 93.41% | -21.04% | -62.77% | - | - | Upgrade
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| Free Cash Flow Margin | 7.62% | 4.01% | 6.46% | 14.07% | -1.45% | Upgrade
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| Free Cash Flow Per Share | 2.20 | 1.14 | 1.44 | 3.85 | -0.38 | Upgrade
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| Cash Interest Paid | 185.29 | 204.69 | 181.78 | 176.44 | 172.46 | Upgrade
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| Cash Income Tax Paid | 972.27 | 656.2 | 893.44 | 613.4 | 370.74 | Upgrade
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| Levered Free Cash Flow | 3,367 | 1,658 | 2,379 | 5,752 | -982.94 | Upgrade
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| Unlevered Free Cash Flow | 3,484 | 1,786 | 2,495 | 5,865 | -982.94 | Upgrade
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| Change in Working Capital | 565.15 | -1,173 | 435.33 | 1,767 | -4,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.