Tong Yang Industry Co., Ltd.
TWSE:1319.TW
98.9 (TWD) • At close July 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 5,529.685 | 3,019.41 | 2,600.312 | 767.074 | 884.757 | 2,357.543 | 2,416.411 | 3,005.127 | 3,076.215 | 2,091.455 | 1,200.009 | 1,698.445 | 810.565 | 1,181.028 | 1,186.175 | 1,564.649 | 532.042 | 1,060.861 | 534.166 | 1,111.158 | 1,239.72 |
| Afschrijvingen & Amortisatie
| 2,816.705 | 2,948.355 | 3,182.575 | 3,292.757 | 3,294.523 | 3,349.864 | 3,208.973 | 2,979.071 | 2,989.172 | 2,907.028 | 2,619.909 | 2,401.379 | 2,198.944 | 2,238.583 | 2,097.886 | 2,053.601 | 1,804.968 | 1,574.311 | 1,359.661 | 1,119.625 | 648.893 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.015 | 0 | 0 | 0 | 0 | 0 | 0 | -34.033 | 20.221 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -147.049 | 899.832 | -135.061 | -309.119 | 1,088.305 | 32.489 | -504.201 | 82.823 | -44.814 | 232.489 | -196.865 | -904.878 | 242.216 | -577.599 | 96.141 | 155.608 | -17.331 | -133.411 | -148.123 | -725.414 | -147.652 |
| Vorderingen
| -99.54 | -906.935 | -430.867 | -181.16 | 1,074.417 | -157.493 | 534.394 | -15.861 | 2.798 | 222.58 | -621.411 | -712.69 | 113.835 | 0 | 0 | 0 | 288.32 | 0 | 0 | -1,502.104 | 2.157 |
| Voorraden
| -401.587 | 370.233 | -51.522 | -382.615 | -80.284 | 230.816 | 138.607 | -158.575 | -73.123 | 202.557 | -15.135 | -337.657 | 201.592 | 23.286 | -531.797 | -34.118 | 122.125 | 97.781 | -281.863 | -799.605 | -121.089 |
| Crediteuren
| 0 | 202.014 | -54.548 | 24.247 | 48.897 | -97.022 | -878.75 | 238.121 | 223.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,162.616 | -41.987 |
| Overig Werkkapitaal
| 354.078 | 1,234.52 | 401.876 | 230.409 | 45.275 | 56.188 | -298.452 | 19.138 | -197.645 | -192.648 | 439.681 | 145.469 | -73.211 | -600.885 | 627.938 | 189.726 | -427.776 | -231.192 | 133.74 | 413.679 | 13.267 |
| Overige Niet-Contante Posten
| -1,013.823 | 219.2 | -56.053 | 135.606 | -326.473 | -512.705 | -418.442 | -723.455 | -454.001 | -127.992 | -317.262 | -158.994 | -78.479 | -193.388 | -157.469 | -83.133 | 132.379 | -89.633 | 53.821 | -145.525 | -135.179 |
| Kasstroom uit Operationele Activiteiten
| 7,185.518 | 7,086.797 | 5,591.773 | 3,886.318 | 4,941.112 | 5,227.191 | 4,702.741 | 5,343.566 | 5,566.572 | 5,102.98 | 3,305.791 | 3,035.952 | 3,206.261 | 2,648.624 | 3,222.733 | 3,690.725 | 2,452.058 | 2,412.128 | 1,799.525 | 1,325.811 | 1,626.003 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,479.345 | -2,823.993 | -2,215.51 | -2,054.9 | -2,402.316 | -4,003.207 | -3,573.062 | -4,314.394 | -4,120.835 | -4,031.159 | -3,978.883 | -2,997.095 | -2,518.378 | -3,698.756 | -3,161.326 | -2,208.949 | -2,351.455 | -2,922.168 | -2,971.527 | -3,650.841 | -1,241.821 |
| Netto Overnames
| 7.111 | 0 | 1,453.548 | 93.696 | 0 | 2.381 | 21.793 | 9.657 | 62.218 | 0 | 36.5 | 28.772 | 314.002 | 37.533 | -197.291 | 0 | 0 | 21.214 | 0 | 79.049 | 34.405 |
| Aankoop van Beleggingen
| -411.377 | -732.714 | -86.402 | -1.148 | -19.729 | -15 | 0 | 0 | -68.796 | 72.743 | 0 | -57.075 | -24.56 | 5.334 | 7.2 | 0 | -80.094 | -105.046 | -253.086 | -142.436 | -539.303 |
| Verkoop/verval van Beleggingen
| 555.581 | 570.074 | 208.635 | 0 | 0.63 | 2.064 | 90.746 | 23.601 | 0 | 0 | 49.253 | 16.739 | 0 | 6.336 | 104.302 | 115.802 | 207.252 | 173.965 | 93.139 | 182.474 | 147.062 |
| Overige Investeringsactiviteiten
| -44.132 | 13.053 | -153.295 | -308.747 | -286.759 | 951.428 | -8.453 | 5.091 | -111.473 | -5.118 | -175.509 | -341.09 | 134.61 | -213.52 | -253.325 | 193.957 | -178.272 | -105.062 | -237.476 | -1,993.776 | -3.113 |
| Kasstroom uit Investeringsactiviteiten
| -3,372.162 | -2,973.58 | -793.024 | -2,271.099 | -2,708.174 | -3,062.334 | -3,468.976 | -4,276.045 | -4,238.886 | -3,963.534 | -4,068.639 | -3,349.749 | -2,094.326 | -3,863.073 | -3,500.44 | -1,899.19 | -2,402.569 | -2,937.097 | -3,368.95 | -5,525.53 | -1,602.77 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -489.235 | -894.364 | -3,241.784 | -1,065.658 | -787.893 | -846.137 | 113.778 | 70.442 | -838.723 | 383.432 | 1,989.375 | 490.136 | -898.445 | 1,034.083 | 781.689 | -2,062.897 | 1,097.208 | 636.609 | 2,079.864 | 2,328.708 | 1,057.846 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0.819 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,365.908 | -1,478.693 | -502.756 | -473.182 | -1,064.658 | -1,005.511 | -1,212.528 | -1,253.932 | -828.067 | -437.693 | -650.625 | -201.968 | -165.584 | -207.423 | -652.683 | -131.105 | -226.753 | -203.439 | -610.317 | -820.733 | -705.355 |
| Overige Financieringsactiviteiten
| -88.32 | -282.377 | -207.424 | -143.363 | -192.125 | -212.704 | -192.903 | -170.381 | -187.276 | -166.322 | -423.18 | -334.095 | -115.545 | 175.738 | 197.383 | 319.718 | -25.283 | 254.768 | 14.111 | 2,940.804 | 8.57 |
| Kasstroom uit Financieringsactiviteiten
| -2,943.463 | -2,655.434 | -3,951.964 | -1,682.203 | -2,044.676 | -2,064.352 | -1,291.653 | -1,353.871 | -1,854.066 | -220.583 | 915.57 | -45.927 | -1,179.574 | 1,002.398 | 326.389 | -1,874.284 | 845.172 | 687.938 | 1,484.477 | 4,448.779 | 361.061 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 50.07 | 14.925 | 44.005 | -16.946 | -26.031 | -56.771 | -42.403 | 17.941 | -22.156 | -52.753 | -29.193 | 41.702 | -36.673 | -117.46 | 109.407 | 79.474 | -303.056 | -181.677 | 19.287 | 0 | 0 |
| Netto Kasstroomverandering
| 919.963 | 1,472.708 | 890.79 | -83.93 | 357.74 | 43.734 | -100.291 | -268.409 | -548.536 | 857.844 | 123.529 | -318.022 | -27.541 | -329.511 | 29.23 | -3.275 | 591.605 | 245.352 | -65.661 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 4,736.971 | 3,817.008 | 2,344.3 | 1,453.51 | 1,537.44 | 1,179.7 | 1,135.966 | 1,236.257 | 1,504.666 | 2,053.202 | 1,195.358 | 1,071.829 | 1,389.851 | 510.343 | 1,752.654 | 1,723.424 | 1,726.699 | 1,135.094 | 889.742 | 856.203 | 765.248 |