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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | 138.666 | 282.476 | 261.684 | 326.693 | 250.687 | 341.964 | 81.737 | 307.941 | 334.212 | 462.285 |
| Depreciation & Amortization
| 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 | 554.535 | 533.211 | 545.349 | 602.62 | 584.211 | 514.443 | 537.309 | 509.993 | 524.253 | 541.126 | 522.514 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -70.659 | -157.592 | 537.034 | -239.04 | 573.589 | -411.891 | -75.705 | 23.894 | 494.675 | -595.822 | 252.868 | -279.69 | 278.314 | -560.611 | -37.222 | 792.688 | 276.593 | -134.549 | 274.189 | -31.253 | 8.877 | -219.324 | 51.865 | 128.961 | -120.442 | -564.585 | -75.914 | 173.155 | -195.977 | 181.559 | -59.182 | 159.073 | 79.063 | -226.821 | 469.248 | -162.399 | 696.876 | -771.236 | 228.782 | -296.688 | -75.094 | -53.865 | -271.106 | 232.393 | -492.211 | -373.954 | 42.856 | 277.953 | -55.794 | -22.799 | 53.732 | -317.575 | -345.401 | 31.645 | 373.561 | -184.245 | 35.624 | -128.799 |
| Accounts Receivables
| -112.529 | 304.25 | -36.871 | -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 | 167.371 | -99.664 | 539.609 | 4.9 | 28.831 | -466.765 | -2.25 | -199.861 | 637.324 | -509.09 | 9.468 | 158.33 | 370.349 | -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 |
| Change In Inventory
| -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 | 53.331 | 41.667 | 117.4 | -210.323 | -14.172 | -11.764 | 151.227 | -262.07 | -226.319 | -194.635 |
| Change In Accounts Payables
| 86.271 | -56.323 | 73.676 | 223.035 | -116.747 | 22.05 | -222.279 | 276.337 | -57.417 | -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 |
| Other Working Capital
| 87.468 | -205.27 | 494.358 | 9.56 | 284.651 | 5.811 | -16.374 | 286.511 | 319.347 | -775.155 | 215.025 | -78.462 | 423.318 | -486.385 | -89.022 | 846.427 | 277.678 | -57.289 | 7.707 | 68.696 | -15.839 | -258.891 | -106.868 | 87.179 | -111.967 | -511.152 | -195.628 | 259.821 | -109.433 | 286.638 | 34.764 | 216.734 | 13.174 | -239.416 | 342.896 | -124.389 | 590.658 | -779.233 | 203.732 | -150.177 | -120.095 | -115.19 | -286.342 | 419.54 | -372.065 | -328.354 | 64.313 | 211.52 | -109.125 | -64.466 | -63.668 | -107.252 | -331.229 | 43.409 | 222.334 | 77.825 | 261.943 | 65.836 |
| Other Non Cash Items
| 1,049.311 | 1,753.776 | 284.573 | 85.492 | -496.87 | 104.504 | 328.971 | 72.154 | -465.549 | 26.268 | -59.174 | 239.791 | 21.772 | -66.783 | 126.896 | -82.598 | -239.285 | 59.309 | 115.634 | -200.444 | -390.518 | -37.377 | -45.065 | -78.506 | -179.288 | -115.583 | 106.528 | -353.01 | -385.11 | -91.863 | -44.62 | -149.88 | -156.168 | -100.28 | -30.316 | 104.393 | -440.212 | 238.143 | -108.02 | 26.186 | -149.789 | -85.639 | 2.534 | -105.991 | -56.711 | 1.174 | -66.509 | -55.578 | 10.702 | -114.482 | -47.276 | -132.871 | 56.924 | -70.165 | -102.619 | -98.972 | 69.507 | -25.385 |
| Operating Cash Flow
| 1,139.505 | 2,115.699 | 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 | 892.332 | 1,268.239 | 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 | 1,232.18 | 1,168.364 | 670.045 | 841.539 | 668.371 | 822.022 | 973.859 | 680.296 | 1,140.773 | 621.902 | 592.981 | 191.899 | 1,006.321 | 626.785 | 690.544 | 870.76 | 460.458 | 476.653 | 840.753 | 862.672 | 548.977 | 980.469 | 830.615 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -552.133 | -641.716 | -1,188.027 | -624.697 | -614.648 | -570.971 | -560.776 | -677.576 | -544.728 | -641.065 | -667.522 | -722.24 | -699.467 | -631.901 | -672.571 | -923.617 | -542.346 | -606.689 | -1,028.132 | -941.574 | -1,037.919 | -995.582 | -911.264 | -953.831 | -923.187 | -1,145.348 | -969.078 | -1,127.545 | -1,266.416 | -1,287.056 | -1,158.224 | -966.324 | -1,083.951 | -1,115.216 | -1,304.045 | -1,142.445 | -912.169 | -1,152.656 | -1,190.048 | -1,043.692 | -1,200.83 | -836.128 | -1,023.836 | -894.25 | -834.952 | -507.517 | -235.98 | -584.441 | -584.773 | -671.977 | -856.705 | -1,085.328 | -832.042 | -924.681 | -706.346 | -932.623 | -844.686 | -711.217 |
| Acquisitions Net
| 22.993 | 8.493 | 22.438 | 16.554 | 74.25 | 69.653 | 4.298 | 22.053 | 3.405 | 22.677 | 2.361 | 78.659 | 82.653 | 37.251 | 10.497 | -11.572 | 5.614 | 0 | -50.207 | 1.239 | 0 | 51.349 | 0 | 0 | 21.793 | 0 | 0 | 0 | 0 | 9.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 0 | 0 | 69.365 | 0 | -59.324 | -87.671 | 88.825 | -0.104 | -0.157 | 63.77 | -4.449 | -108.448 | 0 | 0 | -2.406 | 17.309 | 0 | 0 |
| Purchases Of Investments
| -51.543 | -214.851 | -179.874 | -390.218 | -162.622 | -69.653 | -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 | 0 | 42.533 | -47.442 | 0 | -12.026 | -29.595 | 41.621 | -19.252 | -9.166 | -47.137 | 18.48 | -131.6 | 0 | 83.129 | 4.465 | -13.156 | 5.509 | 0 | 0 | -2.923 | 47.179 | 0 | 0 |
| Sales Maturities Of Investments
| 408.918 | 111.301 | 134.132 | 435.942 | -88.885 | 88.885 | -145.832 | -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 | 7.768 | -6.329 | -5.316 | 16.645 | -68.796 | 0 | 0 | 0 | 32.221 | 48.788 | 0 | 0 | 25.326 | 17.704 | 0 | 6.223 | 0 | 0 | -119.077 | -24.555 | -25.887 | 0 | 11.887 | 14 | 79.988 | 6.336 | 0 | 0 | -7.2 | 7.2 | 0 | 0 |
| Other Investing Activites
| 347.923 | -119.68 | -72.512 | 0 | 4.508 | 69.653 | 321.053 | 0.007 | 710.142 | 805.802 | -289.512 | 27.917 | 173.225 | -34.492 | -131.729 | 68.757 | -29.008 | -3.179 | -178.62 | 109.736 | -8.662 | 106.391 | -27.437 | 110.279 | 94.262 | -163.764 | -223.093 | 171.439 | -64.973 | 265.102 | 31.412 | -14.882 | -4.99 | -60.795 | 172.735 | -222.868 | -35.93 | 77.588 | -97.116 | -24.18 | -43.18 | -23.123 | -74.838 | 0.526 | -115.864 | -27.773 | -24.076 | -51.204 | 107.788 | -63.586 | 1.002 | -104.048 | 82.975 | -149.872 | -56.532 | -25.168 | -131.945 | -140.372 |
| Investing Cash Flow
| -171.765 | -736.773 | -1,211.331 | -562.419 | -787.397 | -412.433 | -465.27 | -669.502 | 155.901 | 185.847 | -744.625 | -468.204 | -473.038 | -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 | -572.375 | -170.079 | -626.857 | -456.782 | -657.793 | -776.847 | -1,279.253 | -732.42 | -1,074.553 | -733.895 | -949.929 | -965.027 | -851.589 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -335.764 | -177.134 | -401.862 | -118.989 | -264.687 | -227.494 | -415.914 | -1,007.338 | -1,437.297 | -541.959 | -621.943 | -432.721 | -780.948 | -828.777 | -514.094 | -830.627 | -493.077 | -1,494.913 | -1,066.917 | -245.642 | -233.778 | -1,150.846 | -636.551 | -644.645 | -217.264 | -383.336 | -54.444 | -516.986 | -438.678 | -1,293.831 | -232.41 | -1,098.628 | -17.35 | -2,356.01 | -714.212 | -52.306 | -1,378.934 | -1,310.817 | -50.81 | -225.89 | -42.248 | -1,141.053 | -310 | -487.868 | 0 | -934.86 | -1,178.397 | -1,338.397 | 0 | 0 | -160 | 0 | 0 | 0 | -160 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 | -650.625 | 0 | 0 | -201.968 | 0 | 0 | 0 | -187.347 | 0 | 0 | 0 | -1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.231 | 18.932 | -4.652 | -18.862 | -33.032 | -17.635 | -49.203 | -36.149 | -397.508 | 436.16 | 551.998 | -301.256 | 168.814 | 562.63 | 93.955 | -452.198 | 350.182 | 1,296.096 | 146.35 | -451.949 | -3.204 | 941.634 | 130.903 | 190.871 | -165.212 | 433.581 | -631.366 | 249.742 | 562.368 | 769.324 | -32.333 | 324.011 | -175.198 | 1,733.852 | 388.292 | 12.822 | 1,019.823 | 1,814.749 | 284.026 | -118.826 | 471.006 | 1,203.089 | -356.945 | -823.636 | 263.37 | 2.886 | -1,025.012 | 1,097.768 | -179.573 | -338.197 | 2.234 | 975.778 | -972.059 | 1,155.358 | 146.371 | 233.33 | -220.392 | 327.08 |
| Financing Cash Flow
| -348.995 | -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 | 263.37 | 2.886 | -33.962 | -240.629 | -179.573 | -338.197 | -156.679 | 975.778 | -972.059 | 1,155.358 | -13.629 | 233.33 | -220.392 | 327.08 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -33.648 | -9.924 | -3.786 | -5.395 | 0.516 | 11.317 | -28.225 | -12.801 | 14.636 | -14.872 | 44.899 | -2.961 | 0 | -19.731 | -70.391 | 33.406 | 4.954 | -110.679 | 22.014 | -33.749 | 94.589 | 56.702 | -57.186 | 15.302 |
| Net Change In Cash
| 528.012 | 1,327.031 | 686.687 | -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 | 119.104 | 241.715 | -316.778 | -57.812 | 46.304 | -1,205.812 | 887.809 | 209.734 | -334.069 | -167.843 | 321.408 |
| Cash At End Of Period
| 5,724.236 | 5,196.224 | 3,869.193 | 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 | 1,348.08 | 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 |