Ton Yi Industrial Corp.
TWSE:9907.TW
16.4 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 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 | 264.654 | 999.858 | 2,236.077 | 1,161.093 | 1,094.246 | 1,382.135 | 991.183 |
| Depreciation & Amortization
| 2,757.896 | 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 | 2,117.392 | 1,773.898 | 1,603.495 | 1,702.313 | 1,766.089 | 1,727.29 | 1,713.207 | 1,691.968 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 435.331 | 1,767.164 | -4,081.039 | 1,199.326 | 395.125 | -369.848 | -218.578 | 892.075 | 2,746.508 | -913.012 | -493.42 | 246.387 | 100.083 | -3,062.283 | 3,037.503 | -1,744.543 | -1,716.11 | 937.922 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| -97.766 | 30.074 | 222.606 | 176.215 | -5.761 | -189.243 | 195.143 | 94.213 | 295.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -604.56 | 176.481 | 321.919 | 128.557 | -528.766 | -168.126 | 29.543 | 396.529 | 1,661.589 | -751.341 | -434.404 | -301.767 | -29.594 | -1,166.4 | 513.342 | 104.128 | -922.882 | -436.896 |
| Other Non Cash Items
| -544.87 | -256.053 | -322.495 | -364.21 | -426.842 | -1,298.214 | -200.257 | -456.972 | -647.178 | -405.534 | -202.8 | -225.3 | 21.083 | -172.279 | -888.964 | 766.168 | -205.127 | -392.902 |
| Operating Cash Flow
| 3,329.522 | 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 | 2,059.639 | 2,724.519 | 703.828 | 5,075.721 | 1,843.161 | 1,174.105 | 3,228.171 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,051.923 | -1,040.253 | -1,254.032 | -1,278.645 | -1,453.491 | -595.246 | -239.148 | -486.124 | -2,047.871 | -3,270.953 | -7,840.481 | -3,106.865 | -702.303 | -282.373 | -344.345 | -305.526 | -180.939 | -447.578 |
| Acquisitions Net
| 7.627 | 15.544 | 23.823 | 18.477 | 94.399 | 751.672 | 29.543 | 95.053 | 11.472 | 0 | 0 | 0 | 0 | 0 | 0 | 4.631 | 0 | 0 |
| Purchases Of Investments
| -0.908 | -2.916 | -28.591 | -4.244 | 1.895 | 57.477 | 0 | -13.815 | -37.2 | 15.665 | -96.893 | 0 | 0 | 0 | 0 | -378.917 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 33.944 | -23.823 | -18.477 | 696.269 | -695.384 | 23.5 | 10.178 | 47.357 | 0 | 0 | 0 | 1.548 | 0 | 15 | 30 | 0 | 8.973 |
| Other Investing Activites
| -2.179 | 12.867 | 10.823 | 16.379 | 43.573 | 524.695 | 49.289 | 98.263 | 354.145 | -131.065 | -72.073 | -24.949 | -26.267 | -46.795 | -18.066 | -14.403 | 8.671 | -15.013 |
| Investing Cash Flow
| -1,047.383 | -980.814 | -1,271.8 | -1,266.51 | -617.355 | 43.214 | -166.359 | -401.676 | -1,672.097 | -3,386.353 | -8,009.447 | -3,131.814 | -727.022 | -329.168 | -347.411 | -664.215 | -172.268 | -453.618 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -650.027 | -5,068.567 | -370 | -3,029.005 | -4,641.22 | -4,766.074 | -7,903.459 | -32,232.613 | -47,051.387 | -17,666.534 | -6,852.273 | -8,807.25 | -12,084.423 | -7,910.238 | -10,166.791 | -11,713.536 | -15,728.339 | -16,679.756 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,742.953 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -583.962 |
| Dividends Paid
| -2,337.174 | -1,579.204 | -837.333 | 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 |
| Other Financing Activities
| 1,040.215 | 835.027 | 2,021.694 | 678.717 | 1,897.036 | 3,952.712 | 5,759.96 | 28,695.53 | 42,836.312 | 20,178.719 | 11,200.725 | 10,447.432 | 12,769.269 | 8,516.576 | 6,168.263 | 12,215.889 | 16,142.754 | -2.267 |
| Financing Cash Flow
| -1,946.986 | -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 | 771.652 | -520.808 | -446.426 | -4,976.094 | -700.805 | -412.756 | -2,710.706 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -195.307 | 138.293 | -3.674 | 86.273 | -193.211 | -143.769 | 29.089 | -180.431 | 38.987 | 463.249 | -362.037 | -90.661 | 76.469 | -83.067 | -22.573 | 25.227 | -2.172 | -0.862 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |