Tong Yang Industry Co., Ltd. (1319.TW)

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1319.TW
Financials

98.9 (TWD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	33.015	0	0	0	0	0	0	-34.033	20.221
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	109.013	0	0	0	0	0	0	0.819	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Tong Yang Industry Co., Ltd.

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