Tsang Yow Industrial Co.,Ltd.
TWSE:1568.TW
27.65 (TWD) • At close September 18, 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
| 196.592 | 199.451 | 34.86 | 7.071 | 27.639 | 118.47 | 248.207 | 260.174 | 192.403 | 140.177 | 104.587 | 114.112 | 17.308 | -72.056 | -231.192 |
| Depreciation & Amortization
| 104.344 | 140.546 | 148.85 | 158.37 | 172.874 | 173.032 | 151.729 | 168.412 | 188.269 | 169.024 | 166.896 | 175.075 | 183.225 | 201.174 | 222.195 |
| Deferred Income Tax
| 0 | 0 | -13.166 | 0 | 0 | 0 | 0 | 0 | 0 | 31.651 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.043 | 0 | 0 | 0 | 0 | 0 | 0 | 4.21 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 137.275 | 13.028 | 64.185 | 146.988 | 25.487 | -274.394 | -103.197 | -158.03 | -116.658 | -130.006 | 33.366 | -101.24 | -24.214 | 98.285 | 235.929 |
| Accounts Receivables
| 91.747 | 127.802 | 77.867 | 6.79 | 49.927 | 207.779 | -23.587 | -248.118 | -18.795 | -146.642 | 15.871 | 3.897 | 0 | 0 | 0 |
| Inventory
| 79.827 | -56.102 | -90.308 | 130.43 | 73.557 | -127.235 | -197.241 | -122.813 | -55.197 | -152.413 | -0.062 | 53.45 | 19.339 | -70.598 | 218.331 |
| Accounts Payables
| -43.26 | -96.781 | 60.085 | 1.748 | -69.767 | -293.601 | 108.99 | 172.22 | -49.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.961 | 38.109 | 16.541 | 8.02 | -28.23 | -147.159 | 94.044 | -35.217 | -61.461 | 22.407 | 33.428 | -154.69 | -43.553 | 168.883 | 17.598 |
| Other Non Cash Items
| -114.434 | 19.455 | 8.444 | 54.318 | 44.19 | 72.229 | 24.45 | -11.304 | 11.548 | 17.716 | -13.7 | -24.903 | -5.185 | 4.474 | 10.205 |
| Operating Cash Flow
| 323.777 | 372.48 | 248.216 | 366.747 | 270.19 | 89.337 | 321.189 | 259.252 | 275.562 | 232.772 | 291.149 | 163.044 | 171.134 | 231.877 | 237.137 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -52.986 | -65.521 | -57.845 | -57.636 | -95.849 | -200.663 | -326.343 | -195.14 | -89.477 | -301.461 | -90.25 | -30.155 | -51.989 | -75.14 | -32.734 |
| Acquisitions Net
| 517.41 | 34.312 | 30.213 | 23.901 | 0.771 | 1.783 | 1.871 | -147.339 | 0.585 | 0 | 0 | 128.353 | 0 | -25.671 | -10.33 |
| Purchases Of Investments
| -1.265 | -1.019 | -30.213 | -2.785 | -0.035 | 1.096 | -9.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.972 | -34.312 | 2.654 | -23.901 | 0.458 | 0 | 0 | 0 | 16.727 | 4.731 | 3.268 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.972 | 34.312 | 30.213 | 23.901 | 3.838 | -27.092 | -79.182 | -18.632 | -24.735 | -44.632 | -20.131 | 37.025 | -3.658 | -7.009 | 7.153 |
| Investing Cash Flow
| 463.159 | -32.228 | -24.978 | -36.52 | -90.817 | -226.659 | -415.427 | -361.111 | -97.485 | -341.362 | -107.113 | 135.223 | -55.647 | -107.82 | -35.911 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -335.093 | -941.95 | -573.481 | -880.47 | -1,143 | -2,131.132 | -442.077 | -215.555 | -740.43 | -320.45 | -134.628 | -1,173.819 | -137.868 | -1,327.632 | -207.15 |
| Common Stock Issued
| 0 | 0 | 10.715 | 0 | 1,059.7 | 0 | 0 | 0 | 0 | 258.883 | 0 | 0 | 0 | 0 | 100 |
| Common Stock Repurchased
| 0 | 0 | 0 | -11.78 | -1.82 | -8.877 | 0 | 0 | 0 | 142.692 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -112.581 | -30.704 | -30.538 | -51.266 | -66.646 | -82.469 | -123.704 | -103.086 | -51.543 | -51.543 | -45.816 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.426 | 523.361 | 558.622 | 792.282 | -1.82 | 2,298.433 | 489.244 | 312.63 | 672.51 | 20.456 | 119.22 | 780.288 | 123.85 | 1,232.01 | -113.714 |
| Financing Cash Flow
| -450.1 | -449.293 | -34.682 | -151.234 | -153.586 | 158.424 | 47.167 | 97.075 | -119.463 | 50.038 | -61.224 | -393.531 | -14.018 | -95.622 | -220.864 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 64.696 | 13.318 | -3.591 | -0.874 | -6.839 | 3.513 | -23.206 | -10.167 | 5.356 | 11.87 | 1.966 | -5.357 | 2.807 | -15.802 | 3.106 |
| Net Change In Cash
| 401.532 | -95.723 | 184.965 | 178.119 | 18.948 | 24.615 | -70.277 | -14.951 | 63.97 | -46.682 | 124.778 | -100.621 | 104.276 | 12.633 | -16.532 |
| Cash At End Of Period
| 860.249 | 458.717 | 554.44 | 369.475 | 191.356 | 172.408 | 147.793 | 218.07 | 233.021 | 169.051 | 215.733 | 90.955 | 191.576 | 87.3 | 74.667 |