Ta Yih Industrial Co., Ltd. (1521.TW) - Quarterly Cash Flow Statement

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1521.TW
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36.95 (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 Numbers are in millions	34.939	39.686	-53.047	81.535	30.159	11.34	-11.037	39.825	29.398	26.569	3.288	13.611	43.967	26.675	77.217	22.128	-0.896	80.18	62.614	96.344	141.055	148.338	58.895	52.881	136.044	122.982	141.48	144.351	152.976	147.164	177.765	93.094	136.912	172.25	92.874	124.299	111.438	204.324	105.902	109.97	109.258	128.266	139.849	88.352	73.593	65.512	71.374	48.219	87.318	72.147	96.49	80.114	41.172	107.432	98.274	88.066	80.832	114.296
Depreciation & Amortization Numbers are in millions	33.583	33.938	36.781	37.782	38.945	39.313	45.804	50.799	49.286	46.124	43.547	42.87	44.79	46.42	49.087	33.794	32.706	32.849	35.09	33.887	32.057	30.335	31.35	34.165	42.683	43.504	41.897	42.386	43.405	44.407	42.446	41.497	35.508	37.121	36.484	36.307	35.762	32.327	27.473	26.809	25.802	26.029	25.76	28.101	28.518	31.499	34.975	31.097	33.63	33.816	35.809	31.419	31.669	30.574	31.932	36.409	39.291	41.281
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	39.74	-114.166	-13.861	-40.21	111.849	-40.916	131.082	-96.152	87.855	-31.059	57.793	-135.869	-72.797	-54.455	57.329	82.689	-160.179	-176.201	125.863	18.896	-35.502	-267.295	0.001	78.952	131.946	-173.376	-88.539	90.724	197.471	-317.087	-95.921	53.218	-34.99	-32.509	68.294	-72.633	105.165	-191.652	20.879	-8.105	-10.535	-138.567	113.891	32.416	-99.538	-46.081	47.642	127.722	-56.06	-139.584	-16.497	-73.248	-97.554	-69.899	35.323	55.73	-64.319	-33.426
Accounts Receivables Numbers are in millions	6.831	114.887	-36.872	-24.207	83.442	-10.239	59.198	-71.715	13.981	-30.932	-99.539	106.593	47.438	176.997	-227.997	-48.007	3.605	121.277	150.275	-10.885	-149.47	-80.444	100.93	278.883	-50.789	-50.24	-18.153	40.85	-98.551	94.764	-303.434	165.093	-92.525	268.777	-101.915	36.593	54.621	-123.137	-134.714	38.744	-37.625	45.414	-98.159	-51.76	-16.664	40.905	75.952	149.674	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	135.382	22.68	-108.489	3.192	-68.915	2.007	88.125	16.693	-65.338	68.926	260.42	-122.534	-141.052	-115.003	105.335	-149.657	-32.53	-59.002	-19.54	52.939	-83.323	20.626	6.83	-72.767	101.528	40.556	-165.456	-39.625	28.635	-97.793	107.297	-39.416	-37.901	68.441	-67.568	-58.987	-54.473	62.908	-68.337	20.957	-26.503	-16.864	-71.245	19.536	-31.913	-33.552	27.772	-79.719	70.65	52.288	-90.907	37.942	-91.018	28.291	-64.424	31.947	-60.038	43.919
Change In Accounts Payables Numbers are in millions	-111.399	-172.497	94.099	19.696	-4.994	36.306	-34.521	-61.651	30.602	61.153	-31.144	-81.399	-15.948	-62.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	8.926	-48.094	37.401	-38.891	102.316	-68.99	18.28	20.521	108.61	-99.985	-202.627	-13.335	68.255	60.548	-48.006	232.346	-127.649	-117.199	145.403	-34.043	47.821	-287.921	-6.829	151.719	30.418	-213.932	76.917	130.349	168.836	-219.294	-203.218	92.634	2.911	-100.95	135.862	-13.646	159.638	-254.56	89.216	-29.062	15.968	-121.703	185.136	12.88	-67.625	-12.529	19.87	207.441	-126.71	-191.872	74.41	-111.19	-6.536	-98.19	99.747	23.783	-4.281	-77.345
Other Non Cash Items Numbers are in millions	3.436	0.393	113.823	15.639	11.494	49.338	70.943	12.715	-2.805	-6.143	26.102	1.022	2.143	-5.297	41.573	26.97	2.719	-9.557	-13.237	-23.471	-8.074	12.334	2.573	-35.365	-54.204	-19.838	25.832	-31.452	-38.925	-14.841	-25.262	-47.566	-46.761	-20.932	10.757	-45.583	-57.034	-9.45	-2.801	-15.445	-32.804	-0.829	-12.56	-22.134	-21.422	-30.061	-9.312	20.469	6.192	-15.608	-3.814	46.088	-4.046	-14.09	-16.561	22.528	-21.247	-6.877
Operating Cash Flow Numbers are in millions	75.346	-42.19	83.696	94.746	192.447	59.075	236.792	7.187	163.734	35.491	130.73	-78.366	18.103	13.343	225.206	165.581	-125.65	-72.729	210.33	125.656	129.536	-76.288	92.819	130.633	256.469	-26.728	120.67	246.009	354.927	-140.357	99.028	140.243	90.669	155.93	208.409	42.39	195.331	35.549	151.453	113.229	91.721	14.899	266.94	126.735	-18.849	20.869	144.679	227.507	71.08	-49.229	111.988	84.373	-28.759	54.017	148.968	202.733	34.557	115.274
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.089	-46.485	-12.463	-18.374	-11.345	-4.736	-31.083	-29.292	-69.585	-12.455	-63.736	-26.331	-17.813	-26.441	-124.084	-37.393	-15.199	-25.314	-17.558	-18.457	-31.99	-43.096	-43.05	-42.372	-19.251	-18.161	-28.603	-16.233	-13.867	-19.111	-78.369	-62.282	-76.775	-37.527	-20.358	-20.599	-23.056	-27.391	-72.343	-42.151	-28.977	-35.062	-75.253	-19.657	6.136	-22.691	-19.631	-12.473	-3.883	-2.508	-9.675	-23.673	-7.622	-8.035	-18.436	-13.08	-7.741	-7.934
Acquisitions Net Numbers are in millions	0	6.476	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	-10	-10	-30	-10	-20	0	-35	-20	-20	-20	-20	0	0	-0.05	-39.95	-70.093	-9.265	-15.576	-10	-8.59	-125	-64.956	-3.565	0	-30	-55	0	-45	0	-20	-70	-20	-20	-21	-10
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.001	0	10.002	10.002	30.006	10.005	20.002	-0.338	45.005	20.003	20.004	20.009	20.004	0	10.013	-9.949	39.955	95.01	10	46.4	3.667	8.832	180.097	0	0	0	29.98	55.011	0	45.011	31.101	60.087	20.023	20.02	22.213	0	2.997
Other Investing Activites Numbers are in millions	-0.022	0.25	-0.35	0.2	0.6	-0.667	0.964	0.333	-0.13	0.821	1.446	1.423	1.766	0.101	0.011	-0.364	2.773	-0.72	-0.185	-0.421	0.305	1.179	-1.205	-0.455	-0.791	0.145	1.99	0.356	0.242	-0.47	1.327	-0.253	-1.438	-1.064	-0.038	-0.786	-1.714	-0.014	1.369	9.109	-2.56	0.674	0.011	-0.029	-60.001	-0.909	-16.623	-3.301	-2.711	-3.802	-8.002	-25.543	-2.212	-2.359	-1.272	-18.228	-8.281	-10.532
Investing Cash Flow Numbers are in millions	-14.111	-39.759	-12.813	-18.174	-5.145	-5.403	-35.719	-28.879	-69.715	-11.634	-62.29	-24.908	-16.047	-26.34	-124.073	-37.757	-12.426	-26.034	-17.743	-18.878	-31.685	-41.916	-44.255	-42.825	-20.04	-18.01	-26.578	-15.875	-13.963	-9.576	-77.039	-62.531	-78.204	-38.587	-20.396	-11.372	-34.769	-27.4	-46.057	-42.307	-47.113	-30.721	-75	35.411	-53.865	-23.6	-36.254	-15.794	-6.583	-6.31	-17.666	-18.115	30.265	-60.371	-19.688	-29.095	-37.022	-25.469
Financing Activities:
Debt Repayment Numbers are in millions	-79.264	-90	-3.658	-3.542	-7.037	-2.963	-3.049	-3.121	-3.247	-1.263	-1,228.323	-666.525	-629.911	-875.681	-1,048.062	-465.75	-361.49	-347.47	-359.98	-190.79	-119.141	-166.115	-212.62	-355.78	-40.45	-109.55	0	-344.806	-334.642	-255.926	0	-228.02	-241.24	-108.38	0	-265.103	-109.865	-140.706	0	0	-194.755	-100	0	0	0	0	0	-0.493	-0.986	-3.014	0	0	0	0	0	0	0	-96.62
Common Stock Issued Numbers are in millions	0	0.133	-0.122	0	0	0.122	-0.022	0	0	0.121	0	0	0	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-53.361	0	0	0	-45.738	0	0	0	-99.099	0	0	0	-304.92	0	0	0	-289.674	0	0	0	-396.396	0	0	0	-396.396	0	0	0	-381.15	0	0	0	-327.789	0	0	0	-282.051	0	0	0	-266.805	0	0	0	-304.92	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.098	0.133	-100	-20	0	30.122	-130.022	40	-51.89	-26.819	1,163.696	764.755	634.439	857.825	960.265	340.939	465.817	480.93	149.768	18.414	131.389	234.12	198.87	-26.866	3.118	146.965	-5.48	-90.046	192.378	442.126	-60.43	-92.7	185.43	164.24	-66.961	-379.312	134.865	234.151	-131.785	-240.472	-10.085	100.38	-109.478	-248.852	91.525	0	0	-304.92	0	-3.507	-101.963	-380.16	-2.237	-27.59	-102.366	-109.247	101.235	-24.463
Financing Cash Flow Numbers are in millions	-82.217	87.149	-103.658	-76.903	-7.037	27.159	-133.071	-8.859	-55.137	-28.082	-64.627	98.23	4.528	-17.856	-87.797	-124.811	104.327	133.46	-210.212	-172.376	12.248	68.005	-13.75	-382.646	-37.332	37.415	-5.48	-434.852	-142.264	186.2	-60.43	-320.72	-55.81	55.86	-66.961	-379.312	25	93.445	-131.785	-240.472	-10.085	100.38	-109.478	-248.852	91.525	0	0	-304.92	-0.986	-3.507	-101.963	-380.16	-2.237	-27.59	-102.366	-109.247	101.235	-121.083
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.113	0.32	-0.403	0.305	0.018	-0.007	-0.032	0.058	0.031	0.027	-0.004	-0.001	-0.021	0.003	-0.02	-0.017	-0.358	0.348	-0.574	0.748	-0.053	-0.144	-0.275	-0.431	0.418	0.319	-0.208	-0.138	0.259	-0.001	-0.256	1.176	0.384	-1.325	0.685	0.135	-0.334	-0.442	0.662	-1.083	1.283	-0.792	-0.014	0.139	-0.299	0.205	0.045	-0.077	0.067	-0.07	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-20.869	5.52	-25.565	-0.026	180.283	80.824	67.97	-30.493	38.913	-4.198	3.809	-5.045	6.563	-30.85	13.316	2.996	-34.107	35.045	-18.199	-64.85	110.046	-50.343	34.539	-295.269	199.515	-7.004	88.404	-204.856	198.959	36.266	-38.697	-241.832	-42.961	171.878	121.737	-348.159	185.228	101.152	-25.727	-170.633	35.806	83.766	82.448	-86.567	18.512	-2.526	108.39	-93.207	64.497	-59.046	-7.641	-313.902	-0.731	-33.944	26.914	64.391	98.77	-31.278
Cash At End Of Period Numbers are in millions	375	395.869	390.349	415.914	415.94	235.657	154.833	86.863	117.356	78.443	82.641	78.832	83.877	77.314	108.164	94.848	91.852	125.959	90.914	109.113	173.963	63.917	114.26	79.721	374.99	175.475	182.479	94.075	298.931	99.972	63.706	102.403	344.235	387.196	215.318	93.581	441.74	256.512	155.36	181.087	351.72	315.914	232.148	149.7	236.267	217.755	220.281	111.891	205.098	140.601	199.647	207.288	521.19	521.921	555.865	528.951	464.56	365.79

Ta Yih Industrial Co., Ltd.

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