Tong Yang Industry Co., Ltd.
TWSE:1319.TW
98.9 (TWD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,591.417 | 1,122.43 | 1,040.843 | 1,172.11 | 796.747 | 1,239.873 | 949.489 | 625.414 | 406.675 | 863.663 | 943.123 | 386.851 | 187.784 | 118.733 | 153.092 | 307.465 | 225.541 | 332.545 | -58.405 | 385.076 | 574.94 | 524.213 | 647.574 | 610.816 | 619.868 | 443.273 | 657.185 | 696.085 | 803.792 | 723.63 | 830.523 | 647.182 | 923.953 | 663.395 | 712.841 | 776.026 | 810.423 | 567.575 | 211.25 | 502.207 | 41.439 | 277.404 | 400.548 | 480.618 | 376.54 | 403.55 | 520.598 | 397.757 | 160.012 | 229.411 | 186.725 | 282.476 | 261.684 | 326.693 | 250.687 | 341.964 | 81.737 | 307.941 | 334.212 | 462.285 |
| Afschrijvingen & Amortisatie
| 706.363 | 688.206 | 721.863 | 700.273 | 716.689 | 716.833 | 753.428 | 761.405 | 771.901 | 820.747 | 754.1 | 835.827 | 855.725 | 813.498 | 815.061 | 808.473 | 799.034 | 793.342 | 824.97 | 877.177 | 868.159 | 829.416 | 830.996 | 821.293 | 803.934 | 800.93 | 823.806 | 780.303 | 781.235 | 749.057 | 725.494 | 723.285 | 733.318 | 711.419 | 777.742 | 766.693 | 783.036 | 722.611 | 700.45 | 700.931 | 679.338 | 661.469 | 646.357 | 632.745 | 572.328 | 610.821 | 650.226 | 568.004 | 55.54 | 552.14 | 533.211 | 544.139 | 602.62 | 584.211 | 514.443 | 537.309 | 509.993 | 524.253 | 541.126 | 522.514 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 295.576 | 59.408 | -70.659 | -209.558 | 537.034 | -239.04 | 573.589 | -411.891 | -75.705 | 23.894 | 494.675 | -595.822 | 247.348 | -200.578 | 392.288 | -560.611 | -37.222 | 775.5 | 276.593 | -134.549 | 274.189 | -31.253 | 8.877 | -219.112 | 51.865 | 128.961 | -120.442 | -564.227 | -75.914 | 173.155 | -195.977 | 181.559 | -59.182 | 159.073 | 79.063 | -226.821 | 469.248 | -162.399 | 389.076 | -463.436 | 228.782 | -296.688 | -75.094 | -53.865 | -271.106 | 232.393 | -427.171 | -359.838 | 42.856 | 277.953 | -55.794 | -30.524 | 53.732 | -317.575 | -345.401 | 31.645 | 373.561 | -184.245 | 35.624 | -128.799 |
| Vorderingen
| -149.338 | -141.923 | -112.529 | 304.25 | 765.301 | -563.529 | 320.049 | -626.584 | 272.892 | -298.881 | 113.583 | -518.461 | -237.647 | -14.255 | 415.557 | -344.815 | -204.664 | -111.825 | 804.227 | 484.287 | -343.519 | 85.095 | -74.2 | 224.161 | -99.664 | 563.47 | 4.9 | 28.831 | -466.765 | -2.25 | -199.861 | 637.324 | -509.09 | 9.468 | 38.946 | 388.579 | -157.462 | 63.719 | 127.034 | 118.897 | -458.36 | -100.3 | -57.58 | -5.171 | -344.456 | 254.824 | -332.274 | -290.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -29.838 | -39.631 | -131.869 | -200.249 | 5.871 | 91.894 | 85.636 | 186.832 | -109.944 | -240.073 | 119.162 | 179.333 | 37.843 | -201.228 | -145.004 | -74.226 | 51.8 | -53.739 | -1.085 | -77.26 | 266.482 | -99.949 | 24.716 | 39.567 | 158.733 | 41.782 | -8.475 | -53.433 | 119.714 | -86.666 | -86.544 | -105.079 | -93.946 | -57.661 | 65.889 | 12.595 | 126.352 | -38.01 | 106.218 | 7.997 | 25.05 | -146.511 | 45.001 | 61.325 | 15.236 | -187.147 | -120.146 | -45.6 | -21.457 | 66.433 | 53.33 | 41.667 | 117.4 | -210.323 | -14.172 | -11.764 | 151.227 | -262.07 | -226.319 | -194.635 |
| Crediteuren
| 0 | 0 | 86.271 | -56.323 | 73.676 | 223.035 | -116.747 | 22.05 | -222.279 | 276.337 | 0 | -51.189 | 108.406 | -93.067 | 1.467 | 7.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 474.752 | 240.962 | 87.468 | -257.236 | -307.814 | 9.56 | 284.651 | 5.811 | -16.374 | 286.511 | 261.93 | -205.505 | 338.746 | 107.972 | 120.268 | -149.011 | 115.642 | 941.064 | -526.549 | -541.576 | 351.226 | -16.399 | 58.361 | -482.84 | -7.204 | -476.291 | -116.867 | -539.625 | 271.137 | 262.071 | 90.428 | -350.686 | 543.854 | 207.266 | -25.772 | -627.995 | 500.358 | -188.108 | 155.824 | -590.33 | 662.092 | -49.877 | -62.515 | -110.019 | 58.114 | 164.716 | 25.249 | -23.454 | 64.313 | 211.52 | -109.124 | -72.191 | -63.668 | -107.252 | -331.229 | 43.409 | 222.334 | 77.825 | 261.943 | 65.836 |
| Overige Niet-Contante Posten
| 39.529 | -316.425 | -709.504 | 353.646 | 284.573 | 85.492 | -496.87 | 104.504 | 328.971 | 72.154 | -465.549 | 26.268 | -53.654 | 239.791 | 21.772 | -66.783 | 126.896 | -65.41 | -239.285 | 59.309 | 115.634 | -200.444 | -390.518 | -37.589 | -45.065 | -78.506 | -179.288 | -115.941 | 106.528 | -353.01 | -385.11 | -91.863 | -44.62 | -149.88 | -156.168 | -100.28 | -30.316 | 104.394 | -132.412 | -69.657 | -108.02 | 26.186 | -149.789 | -85.639 | 2.534 | -105.991 | -127.87 | -6.844 | -66.509 | -53.183 | 36.089 | -76.772 | -47.276 | -132.871 | 56.924 | -70.165 | -102.619 | -98.972 | 69.507 | -25.385 |
| Kasstroom uit Operationele Activiteiten
| 2,632.885 | 1,553.619 | 982.543 | 2,016.471 | 2,335.043 | 1,803.158 | 1,779.636 | 1,079.432 | 1,431.842 | 1,780.458 | 1,726.349 | 653.124 | 1,237.203 | 971.444 | 1,382.213 | 488.544 | 1,114.249 | 1,835.977 | 803.873 | 1,187.013 | 1,832.922 | 1,121.932 | 1,096.929 | 1,175.408 | 1,430.602 | 1,294.658 | 1,181.261 | 796.22 | 1,615.641 | 1,292.832 | 974.93 | 1,460.163 | 1,553.469 | 1,384.007 | 1,413.478 | 1,215.618 | 2,032.391 | 1,232.181 | 1,168.364 | 670.045 | 841.539 | 668.371 | 822.022 | 973.859 | 680.296 | 1,140.773 | 615.783 | 599.079 | 191.899 | 1,006.321 | 700.231 | 719.319 | 870.76 | 460.458 | 476.653 | 840.753 | 862.672 | 548.977 | 980.469 | 830.615 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -747.008 | -1,600.064 | -515.18 | -617.093 | -1,138.819 | -624.697 | -614.648 | -570.971 | -706.608 | -677.576 | -398.038 | -536.029 | -580.848 | -506.314 | -572.802 | -526.292 | -528.321 | -784.632 | -498.002 | -591.361 | -588.957 | -827.32 | -815.244 | -938.413 | -861.674 | -914.336 | -840.675 | -956.377 | -924.861 | -1,081.297 | -1,148.577 | -1,159.659 | -1,141.732 | -939.825 | -1,000.407 | -1,038.871 | -1,186.505 | -914.074 | -824.101 | -1,106.479 | -1,040.739 | -1,009.02 | -1,138.651 | -790.473 | -919.03 | -887.557 | -711.88 | -588.702 | -208.941 | -575.549 | -584.773 | -667.467 | -853.388 | -1,073.093 | -815.395 | -924.681 | -667.757 | -949.27 | -833.082 | -711.217 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 74.25 | 0 | 4.298 | 22.053 | 0 | 0 | 0 | 78.659 | 0 | 0 | 11.311 | -11.572 | 5.614 | 0 | 0 | 1.239 | 0 | 51.349 | 0 | 0 | 21.793 | 0 | 0 | 0 | 0 | 9.657 | 0 | 0 | 62.218 | 0 | 0 | 10.95 | 0 | 0 | 0 | 36.5 | 0 | 0 | 69.365 | 0 | -59.324 | -87.671 | 88.825 | 0 | 215.628 | 63.77 | -4.449 | -108.448 | 0 | 0 | -2.406 | 17.309 | 0 | 0 |
| Aankoop van Beleggingen
| -1.156 | -143.827 | -51.543 | -214.851 | -179.874 | -390.218 | -162.622 | 0 | -84.013 | -2.389 | -3.405 | 0 | -1.148 | 0 | 0 | 0 | 113.21 | 4.8 | 3.296 | -141.035 | -14.874 | 0.012 | -0.101 | -0.037 | 0 | 0 | 0 | 0 | 16.125 | -14.949 | 0 | -1.176 | 110.241 | -61.365 | 12.143 | -61.019 | 0 | 4.909 | 42.533 | -47.442 | 0 | -12.026 | 0 | 0 | -19.252 | -9.166 | -47.137 | 18.48 | 0 | 13.103 | 3.602 | -4.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.335 | 42.138 | 401.807 | 111.301 | 134.132 | 435.942 | -88.885 | 88.885 | 0 | -11.597 | -9.513 | 21.11 | -20.234 | 0.001 | 10.815 | 9.418 | 0 | 0 | 0 | 0 | 2.064 | 0 | 0 | 0 | -0.075 | 13.796 | -1.105 | 56.337 | 8.944 | -6.329 | -5.316 | 16.645 | -68.796 | 0 | 0 | 0 | 32.221 | 48.788 | 0 | 0 | 25.326 | 5.678 | 0 | 47.844 | 0 | 0 | 0 | 0 | -25.887 | 0 | 11.887 | 14 | 79.988 | 6.336 | 0 | 0 | -7.2 | 7.2 | 0 | 0 |
| Overige Investeringsactiviteiten
| -9.08 | -9.47 | -2.341 | -16.13 | -26.77 | 16.554 | 4.508 | 69.653 | 321.053 | 0.007 | 566.857 | 700.766 | -142.395 | -119.662 | -25.025 | -68.358 | -132.543 | 68.757 | -29.008 | -3.179 | -139.517 | 109.736 | -8.662 | 106.391 | -27.437 | 110.279 | 94.262 | -163.764 | -224.269 | 171.439 | -64.973 | 132.551 | 31.412 | -14.882 | -67.208 | -60.795 | 172.735 | -238.727 | -35.93 | 77.588 | -97.116 | -0.064 | -72.775 | -23.123 | -74.838 | 0.526 | -119.081 | 85.519 | -24.076 | -57.098 | 88.494 | -52.13 | 1.002 | -104.048 | 82.975 | -149.872 | -56.532 | -25.168 | -131.945 | -140.372 |
| Kasstroom uit Investeringsactiviteiten
| -756.909 | -1,711.223 | -167.257 | -736.773 | -1,211.331 | -562.419 | -787.397 | -412.433 | -465.27 | -669.502 | 155.901 | 185.847 | -744.625 | -547.316 | -587.012 | -585.232 | -536.343 | -722.647 | -518.1 | -735.575 | -741.284 | -716.333 | -824.007 | -780.71 | -889.186 | -790.261 | -725.725 | -1,063.804 | -1,124.061 | -931.136 | -1,218.866 | -1,001.982 | -1,068.875 | -1,016.072 | -993.254 | -1,160.685 | -981.549 | -1,088.154 | -817.498 | -1,076.333 | -1,112.529 | -978.932 | -1,211.426 | -765.752 | -943.755 | -896.197 | -937.422 | -572.374 | -170.079 | -619.544 | -265.162 | -646.359 | -776.847 | -1,279.253 | -732.42 | -1,074.553 | -733.895 | -949.929 | -965.027 | -851.589 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -110.847 | -139.272 | -110.069 | -96.838 | -401.862 | -99.544 | -264.687 | -227.494 | -447.078 | -853.98 | -1,610.968 | -76.013 | -43.034 | -222.318 | -564.306 | -236 | -384.697 | -174.875 | -82.597 | -145.724 | -881.502 | 361.673 | -183.756 | -142.552 | -473.686 | 821.915 | -331.424 | 96.973 | -657.91 | 1,016.221 | 184.153 | -472.022 | -238.032 | 80.9 | -147.288 | -1,576.01 | -303.692 | 422.34 | -324.399 | 589.183 | 254.995 | 784.829 | 905.784 | -766.302 | 520.743 | 0 | 274.718 | 12.119 | 677.983 | -226.973 | -187.895 | -334.634 | -456.232 | 1,163.295 | -1,007.342 | 1,074.419 | -41.699 | 64.317 | 584.381 | 174.69 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -1,478.693 | 0 | 0 | 0 | -502.756 | 0 | 0 | 0 | -473.182 | 0 | 0 | 0 | -1,064.658 | 0 | 0 | 0 | -1,005.511 | 0 | 0 | 0 | -1,212.528 | 0 | 0 | 0 | -1,253.932 | 0 | 0 | 0 | -828.067 | 0 | 0 | 0 | -437.693 | 0 | 0 | 0 | 0 | 0 | 0 | -201.968 | 0 | 0 | 0 | -187.347 | 0 | 0 | 0 | 1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.796 | -2,410.101 | -86.472 | -80.296 | -4.652 | -38.307 | -33.032 | -17.635 | -18.039 | -189.507 | -223.837 | -29.786 | -26.911 | -38.477 | -47.828 | -30.147 | -35.442 | -43.292 | -60.298 | -53.093 | -39.065 | -53.753 | -53.226 | -66.66 | -31.962 | -63.161 | -51.052 | -46.728 | -27.9 | -106.46 | -60.463 | -52.485 | -26.711 | -27.45 | -45.26 | 953.852 | -22.228 | -24.131 | -34.712 | -85.251 | -21.779 | -677.765 | -392.53 | 828.338 | -365.72 | -335.768 | -20.005 | -0.56 | -524.598 | -10.672 | 9.136 | -52.832 | 298.466 | -187.517 | 35.283 | 80.939 | 28.07 | 169.013 | -804.773 | 152.39 |
| Kasstroom uit Financieringsactiviteiten
| -119.643 | -2,549.373 | -196.541 | -177.134 | -406.514 | -1,616.544 | -297.719 | -245.129 | -465.117 | -1,546.243 | -1,834.805 | -105.799 | -69.945 | -733.977 | -612.134 | -266.147 | -420.139 | -1,282.825 | -142.895 | -198.817 | -920.567 | -697.591 | -236.982 | -209.212 | -505.648 | -453.774 | -382.476 | 50.245 | -685.81 | -267.244 | 123.69 | -524.507 | -264.743 | -774.617 | -192.548 | -622.158 | -325.92 | -39.484 | -359.111 | 503.932 | 233.216 | 107.064 | 513.254 | 62.036 | -46.945 | -265.238 | 254.713 | 11.559 | -33.962 | -237.645 | -178.759 | -387.466 | -156.679 | 975.778 | -972.059 | 1,155.358 | -13.629 | 233.33 | -220.392 | 327.08 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 34.205 | -30.484 | 12.153 | 34.196 | -35.474 | 16.201 | 41.504 | -7.306 | -21.518 | 75.44 | 20.656 | -30.573 | -14.793 | 0.724 | -1.687 | -1.19 | -25.485 | -29.085 | 10.144 | 18.395 | -92.669 | 88.432 | 13.932 | -66.466 | -2.269 | -16.022 | 4.499 | -28.611 | 11.93 | 9.045 | 14.996 | -18.03 | -13.432 | 5.766 | -24.139 | 9.649 | -33.647 | -9.925 | -3.786 | -5.395 | 0.516 | 11.317 | -28.225 | -12.801 | 14.636 | -14.872 | 44.899 | -17.733 | 0 | 9.132 | -14.52 | -2.272 | 4.954 | -110.679 | 22.014 | -33.749 | 94.589 | 56.702 | -57.186 | 15.302 |
| Netto Kasstroomverandering
| 1,790.538 | -2,737.461 | 630.898 | 1,235.988 | 681.724 | -359.604 | 736.024 | 414.564 | 479.937 | -359.847 | 68.101 | 702.599 | 407.84 | -309.125 | 181.38 | -364.025 | 132.282 | -198.58 | 153.022 | 271.016 | 78.402 | -203.56 | 49.872 | 119.02 | 33.499 | 34.601 | 77.559 | -245.95 | -182.3 | 103.497 | -105.25 | -84.356 | 198.153 | -400.916 | 203.537 | -557.576 | 691.274 | 94.618 | -12.031 | 92.249 | -37.258 | -192.18 | 95.625 | 257.342 | -295.768 | -35.534 | -15.382 | 20.531 | -1,145.164 | 124.78 | 236.039 | -316.778 | -57.812 | 46.304 | -1,205.812 | 887.809 | 209.734 | -334.069 | -167.843 | 321.408 |
| Kaspositie aan het Einde van de Periode
| 4,736.971 | 2,946.433 | 5,683.894 | 5,052.996 | 3,817.008 | 3,135.284 | 3,494.888 | 2,758.864 | 2,344.3 | 1,864.363 | 2,224.21 | 2,156.109 | 1,453.51 | 1,045.67 | 1,354.795 | 1,173.415 | 1,537.44 | 1,405.158 | 1,603.738 | 1,450.716 | 1,179.7 | 1,101.298 | 1,304.858 | 1,254.986 | 1,135.966 | 1,102.467 | 1,067.866 | 990.307 | 1,236.257 | 1,418.557 | 1,315.06 | 1,420.31 | 1,504.666 | 1,306.513 | 1,707.429 | 1,503.892 | 2,061.468 | 1,370.194 | 1,275.576 | 1,287.607 | 1,195.358 | 1,232.616 | 1,424.796 | 1,329.171 | 1,071.829 | 1,367.597 | 1,403.131 | 1,418.513 | 322.02 | 1,467.184 | 1,342.404 | 1,106.365 | 1,423.143 | 1,480.955 | 1,434.651 | 2,640.463 | 1,752.654 | 1,542.92 | 1,876.989 | 2,044.832 |