Ton Yi Industrial Corp. (9907.TW)

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9907.TW
Financials

20.05 (TWD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	2,227.772	681.165	2,913.363	2,402.351	1,201.806	678.28	2,190.066	870.098	1,430.161	702.747	988.361	1,621.113	423.239	999.858	2,236.077	1,161.093	1,094.246	1,382.135	991.183	73.142	840.983
Depreciation & Amortization Numbers are in millions	2,833.648	2,764.456	2,735.072	2,647.5	2,618.568	2,738.469	2,540.54	2,590.292	2,800.115	2,889.579	2,534.626	2,126.631	1,754.66	1,603.495	1,702.313	1,766.089	1,727.29	1,713.207	1,691.968	1,709.89	1,728.824
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	-158.199	59.604
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
Change In Working Capital Numbers are in millions	-1,172.775	435.331	1,767.164	-4,081.039	1,199.326	395.125	-369.848	-218.578	892.075	2,742.005	-909.609	-493.42	450.388	100.083	-3,062.283	3,037.503	-1,744.543	-1,716.11	937.922	-2,202.522	631.307
Accounts Receivables Numbers are in millions	-2,061.23	574.606	697.695	-2,228.248	446.999	735.349	-770.752	-126.668	-230.316	799.863	244.692	-661.969	-602.485	345.265	0	0	0	0	0	-5.55	371.67
Inventory Numbers are in millions	-106.376	563.051	862.914	-2,397.316	447.555	194.303	-201.722	-248.121	495.546	1,084.919	-161.671	-59.016	548.154	129.677	-1,895.883	2,524.161	-1,848.671	-793.228	1,374.818	-1,966.68	-14.283
Accounts Payables Numbers are in millions	0	-97.766	30.074	222.606	176.215	-5.761	-189.243	195.143	94.213	0	0	0	0	0	0	0	0	0	-302.276	-45.111	328.586
Other Working Capital Numbers are in millions	994.831	-604.56	176.481	321.919	128.557	-528.766	791.869	-38.932	532.632	857.223	-992.63	227.565	504.719	-374.859	-1,166.4	513.342	104.128	-922.882	-134.62	-185.181	-54.666
Other Non Cash Items Numbers are in millions	-756.371	-551.538	-256.053	-322.495	-364.21	-426.842	-1,298.214	-200.257	-456.972	-642.675	-408.937	-212.039	-423.827	21.083	-172.279	-888.964	766.168	-205.127	-392.902	483.057	186.518
Operating Cash Flow Numbers are in millions	3,132.274	3,329.414	7,159.546	646.317	4,655.49	3,385.032	3,062.544	3,041.555	4,665.379	5,691.656	2,204.441	3,042.285	2,204.46	2,724.519	703.828	5,075.721	1,843.161	1,174.105	3,228.171	-94.632	3,447.236
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,333.521	-1,051.31	-1,040.253	-1,254.032	-1,277.336	-1,453.491	-595.246	-239.148	-510.325	-2,047.871	-3,256.464	-7,755.08	-3,032.681	-702.303	-282.373	-344.345	-305.526	-180.939	-447.578	-2,074.746	-631.188
Acquisitions Net Numbers are in millions	0	0	0	0	0	94.399	0	0	0	0	0	0	0	0	0	0	4.631	0	0	12.978	1.866
Purchases Of Investments Numbers are in millions	-0.313	-0.089	0	-28.591	-4.244	1.895	57.477	5.327	-13.815	10.157	15.665	-96.893	-6.461	0	0	0	-378.917	0	0	0	-15
Sales Maturities Of Investments Numbers are in millions	0	0	33.944	0	0	696.269	-695.384	23.5	-13.815	47.357	0	0	0	1.548	0	15	30	0	8.973	158.672	10.002
Other Investing Activites Numbers are in millions	16.115	3.544	25.495	10.823	15.07	43.573	1,276.367	43.962	136.279	318.26	-40.763	-157.474	-20.034	-26.267	-46.795	-18.066	-14.403	8.671	-15.013	321.285	694.527
Investing Cash Flow Numbers are in millions	-1,317.719	-1,047.855	-980.814	-1,271.8	-1,266.51	-617.355	43.214	-166.359	-401.676	-1,672.097	-3,281.562	-8,009.447	-3,059.176	-727.022	-329.168	-347.411	-664.215	-172.268	-453.618	-1,581.811	60.207
Financing Activities:
Debt Repayment Numbers are in millions	-632.654	650.027	-4,018.567	1,880.315	-2,157.947	-2,759.122	-1,237.798	-2,134.751	-3,534.395	-4,212.222	2,509.479	4,337.928	1,482.558	683.342	616.753	-4,009.886	598.202	483.47	-1,936.803	2,090.817	-2,504.819
Common Stock Issued 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
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	-583.962	-17.866	0
Dividends Paid Numbers are in millions	-473.743	-2,337.135	-1,579.145	-836.947	0	-742.198	-789.573	-600.075	-505.327	-710.615	-1,026.444	-236.872	-868.53	-1,205.654	-1,052.764	-977.566	-1,203.158	-827.171	-187.674	-632.297	-474.223
Other Financing Activities Numbers are in millions	-244.686	-259.298	-214.973	-228.621	-192.341	14.938	424.436	-8.748	-2.688	-2.853	2.706	10.524	-3.696	1.504	-10.415	11.358	-95.849	-69.055	-2.267	-359.244	-76.29
Financing Cash Flow Numbers are in millions	-1,351.083	-1,946.406	-5,812.685	814.747	-2,350.288	-3,486.382	-1,602.935	-2,743.574	-4,042.41	-4,925.69	1,485.741	4,111.58	610.332	-520.808	-446.426	-4,976.094	-700.805	-412.756	-2,710.706	1,081.41	-3,055.332
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	272.088	-195.307	138.293	-3.674	86.273	-193.211	-143.769	29.089	-180.431	38.987	463.249	-362.037	-146.8	76.469	-83.067	-22.573	25.227	-2.172	-0.862	0	0
Net Change In Cash Numbers are in millions	735.56	139.846	504.34	185.59	1,124.965	-911.916	1,359.054	160.711	40.862	-867.144	767.078	-1,217.619	-391.184	1,553.158	-154.833	-270.357	503.368	586.909	62.985	0	0
Cash At End Of Period Numbers are in millions	4,043.771	3,308.211	3,168.365	2,664.025	2,478.435	1,353.47	2,265.386	906.332	745.621	704.759	1,571.903	804.825	2,022.444	2,413.628	860.47	1,015.303	1,285.66	782.292	195.383	132.398	714.204

Ton Yi Industrial Corp.

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