Tong Yang Industry Co., Ltd.
TWSE:1319.TW
109.5 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 | 1,688.635 | 2,238.583 | 2,097.886 | 2,053.601 | 1,804.968 | 1,574.311 | 1,359.661 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 341.024 | -152.958 | -309.119 | 897.51 | 32.489 | -504.201 | 82.823 | -47.867 | 232.489 | -196.865 | -904.878 | 242.216 | -577.599 | 96.141 | 155.608 | -17.331 | -133.411 | -148.123 |
| Accounts Receivables
| -906.935 | -430.867 | -181.16 | 1,074.417 | -157.493 | 534.394 | -15.861 | 2.798 | 222.58 | -621.411 | -712.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 370.233 | -51.522 | -382.615 | -80.284 | 230.816 | 138.607 | -158.575 | -73.123 | 202.557 | -15.135 | -337.657 | 139.974 | -118.859 | -531.797 | -34.118 | 122.125 | 97.781 | -281.863 |
| Accounts Payables
| 202.014 | -54.548 | 24.247 | 48.897 | -97.022 | -878.75 | 238.121 | 223.156 | 168.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 675.712 | 383.979 | 230.409 | -145.52 | 56.188 | -642.808 | 241.398 | 25.256 | 29.932 | -181.73 | -567.221 | 102.242 | -458.74 | 627.938 | 189.726 | -139.456 | -231.192 | 133.74 |
| Other Non Cash Items
| 520.442 | -38.156 | 135.606 | -135.678 | -512.705 | -418.442 | -723.455 | -450.948 | -127.992 | -317.262 | -158.994 | -225.867 | -193.388 | -157.469 | -83.133 | 132.379 | -89.633 | 53.821 |
| Operating Cash Flow
| 6,829.231 | 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 | 2,515.549 | 2,648.624 | 3,222.733 | 3,690.725 | 2,452.058 | 2,412.128 | 1,799.525 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,998.343 | -2,424.145 | -2,721.13 | -2,745.223 | -4,003.207 | -3,933.63 | -4,650.095 | -4,323.715 | -4,511.315 | -4,270.698 | -3,260.555 | -2,077.171 | -3,698.756 | -3,194.872 | -2,259.292 | -2,456.069 | -2,922.168 | -3,069.884 |
| Acquisitions Net
| 182.895 | 1,453.548 | 93.696 | 4.539 | 2.381 | 21.793 | 9.657 | 62.218 | 10.95 | 36.5 | -77.63 | 152.334 | -143.254 | -197.291 | 0 | -61.496 | 21.214 | 46.69 |
| Purchases Of Investments
| -732.714 | -86.402 | -1.148 | -19.729 | -15 | 360.568 | -1.176 | -69.21 | 0 | 0 | -57.075 | 0 | 5.334 | 7.2 | 0 | -80.094 | -105.046 | -253.086 |
| Sales Maturities Of Investments
| 570.074 | 208.635 | 348.265 | 0.63 | 2.064 | 68.953 | 12.768 | -68.796 | 81.009 | 49.253 | 16.739 | 0 | 134.331 | 97.102 | 115.802 | 207.252 | 173.965 | 93.139 |
| Other Investing Activites
| 0 | 55.34 | 9.218 | 247.118 | 951.428 | 13.34 | 15.924 | -111.473 | -24.334 | -175.509 | -469.376 | -31.078 | -187.593 | -246.125 | 193.957 | -178.272 | -112.274 | -237.476 |
| Investing Cash Flow
| -2,978.088 | -793.024 | -2,271.099 | -2,512.665 | -3,062.334 | -3,468.976 | -4,276.045 | -4,238.886 | -3,963.534 | -4,068.639 | -3,349.749 | -1,911.511 | -3,863.073 | -3,500.44 | -1,899.19 | -2,402.569 | -2,937.097 | -3,368.95 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -894.364 | -3,402.508 | -2,664.389 | -3,332.711 | -2,697.183 | -1,881.796 | -2,303.939 | -3,704.398 | -3,456.269 | -923.725 | -904.842 | -320 | -320 | -280 | -471.099 | -249.102 | -44.818 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0.819 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -166.457 | -206.336 | -652.683 | -131.105 | -226.753 | -203.439 | -610.317 |
| Other Financing Activities
| -20.303 | -46.7 | 1,455.368 | 2,352.693 | 1,638.342 | 1,802.671 | 2,204 | 2,678.399 | 3,673.379 | 2,489.92 | 47.028 | -305.904 | 1,528.734 | 1,259.072 | -1,272.08 | 1,321.027 | 936.195 | 2,093.975 |
| Financing Cash Flow
| -2,393.36 | -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 | -792.361 | 1,002.398 | 326.389 | -1,874.284 | 845.172 | 687.938 | 1,484.477 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.925 | 44.005 | -16.946 | -26.031 | -56.771 | -42.403 | 17.941 | -22.156 | -52.753 | -29.193 | 41.702 | 0 | -117.46 | 109.407 | 79.474 | -303.056 | -181.677 | 19.287 |
| Net Change In Cash
| 1,407.077 | 890.79 | -83.93 | 357.74 | 43.734 | -100.291 | -268.409 | -548.536 | 866.11 | 123.529 | -318.022 | -188.323 | -329.511 | 29.23 | -3.275 | 591.605 | 245.352 | -65.661 |
| Cash At End Of Period
| 3,869.193 | 2,344.3 | 1,453.51 | 1,537.44 | 1,179.7 | 1,135.966 | 1,236.257 | 1,504.666 | 2,061.468 | 1,195.358 | 1,071.829 | 322.02 | 1,423.143 | 1,752.654 | 1,723.424 | 1,726.699 | 1,135.094 | 889.742 |