Ta Yih Industrial Co., Ltd.
TWSE:1521.TW
36.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 42.41 | 84.755 | 87.541 | 178.629 | 448.351 | 370.802 | 585.971 | 580.021 | 532.935 | 453.396 | 367.306 | 279.058 | 325.208 | 381.468 | 256.226 |
| Depreciation & Amortization
| 152.821 | 192.013 | 177.627 | 148.436 | 131.369 | 151.702 | 172.095 | 156.572 | 140.88 | 106.113 | 113.878 | 133.518 | 129.471 | 148.913 | 166.131 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 10.134 | 91.726 | -205.328 | -196.362 | -158.038 | 37.523 | -117.431 | -110.202 | -90.826 | -136.328 | 0.688 | -20.28 | -257.198 | -6.692 | 164.808 |
| Accounts Receivables
| 12.124 | -29.468 | 231.489 | -134.791 | -71.834 | 282.757 | 1.588 | 26.172 | -141.543 | -88.181 | -125.678 | 13.439 | 0 | 0 | 0 |
| Inventory
| -172.205 | 108.406 | -118.169 | -135.854 | -29.298 | 76.147 | -274.239 | 98.421 | -118.12 | -90.747 | -117.174 | 70.991 | -115.692 | -48.596 | 58.28 |
| Accounts Payables
| 145.107 | -4.417 | -191.163 | 198.893 | 56.069 | -204.665 | -21.77 | -1.683 | 33.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.108 | 17.205 | -127.485 | -124.61 | -112.975 | -38.624 | 156.808 | -208.623 | 27.294 | -45.581 | 117.862 | -91.271 | -141.506 | 41.904 | 106.528 |
| Other Non Cash Items
| 217.871 | 74.71 | 23.97 | 61.705 | -32.448 | -106.834 | -59.386 | -140.521 | -101.31 | -51.879 | -86.177 | 1.741 | 24.138 | -22.157 | -32.618 |
| Operating Cash Flow
| 423.236 | 443.204 | 83.81 | 192.408 | 389.234 | 453.193 | 581.249 | 485.87 | 481.679 | 371.302 | 395.695 | 394.037 | 221.619 | 501.532 | 554.547 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -46.918 | -142.415 | -134.321 | -201.99 | -111.101 | -122.834 | -77.814 | -254.953 | -91.404 | -178.533 | -111.465 | -38.495 | -49.005 | -47.191 | -19.615 |
| Acquisitions Net
| 0 | 0.08 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.11 | 0 | 0 | 0.17 | 0.012 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.6 | 0 | 0 | -10 | -50 | -65 | -80 | -40 | -94.934 | -193.59 | -85 | -135 | -71 | -3 |
| Sales Maturities Of Investments
| 5.6 | -0.08 | 0 | 0 | 10.001 | 50.01 | 74.674 | 80.02 | 40.019 | 103.6 | 188.929 | 84.991 | 156.222 | 45.23 | 4.306 |
| Other Investing Activites
| -0.217 | 2.068 | 4.736 | 1.7 | 0.878 | -2.306 | 2.118 | -1.428 | -2.662 | 3.669 | -0.928 | -26.607 | -38.116 | -38.313 | -37.982 |
| Investing Cash Flow
| -41.535 | -145.947 | -129.585 | -200.29 | -110.222 | -125.13 | -65.992 | -256.361 | -93.937 | -166.198 | -117.054 | -64.941 | -65.887 | -111.274 | -56.291 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -17.2 | -10.68 | -3,400.44 | -2,222.772 | -836.026 | -718.4 | -35.622 | -26.107 | -45.092 | -748.328 | 0 | 0 | 0 | -96.62 | -224.005 |
| Common Stock Issued
| 0 | 0.099 | 0.092 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.361 | -45.738 | -99.099 | -304.92 | -289.674 | -396.396 | -396.396 | -381.15 | -327.789 | -282.051 | -266.805 | -304.92 | -304.92 | -228.69 | -76.23 |
| Other Financing Activities
| -89.878 | -168.731 | 3,519.814 | 2,552.871 | 823.365 | 718.483 | 0 | 0.05 | -0.039 | 748.417 | 0 | -3.507 | -207.03 | 93.849 | 74.087 |
| Financing Cash Flow
| -160.439 | -225.149 | 20.275 | 25.179 | -302.335 | -396.313 | -396.396 | -381.1 | -327.828 | -281.962 | -266.805 | -308.427 | -511.95 | -231.461 | -226.148 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.087 | 0.084 | -0.023 | -0.047 | -0.023 | 0.031 | -0.088 | -0.021 | 0.044 | 0.07 | 0.031 | -0.035 | 0 | 0 | 0 |
| Net Change In Cash
| 235.516 | 72.192 | -25.523 | 17.25 | -23.346 | -68.219 | 118.773 | -151.612 | 59.958 | -76.788 | 11.867 | 20.634 | -356.218 | 158.797 | 272.108 |
| Cash At End Of Period
| 390.349 | 154.833 | 82.641 | 108.164 | 90.914 | 114.26 | 182.479 | 63.706 | 215.318 | 155.36 | 232.148 | 220.281 | 199.647 | 555.865 | 397.068 |