Ton Yi Industrial Corp.
TWSE:9907.TW
20.25 (TWD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 962.105 | 501.452 | 457.736 | 522.015 | 153.105 | -72.015 | 178.396 | 515.936 | 387.616 | 64.654 | 982.726 | 1,082.368 | 783.615 | 729.227 | 858.029 | 568.097 | 246.998 | 84.157 | 789.44 | 447.917 | -119.708 | 38.641 | 60.85 | 426.931 | 151.858 | 272.049 | 112.747 | 1,660.543 | 144.727 | 65.724 | 379.331 | 159.248 | 265.795 | 262.749 | 338.395 | 596.073 | 232.944 | -431.884 | 137.056 | 348.756 | 648.819 | 65.625 | 215.059 | 269.666 | 438.011 | 313.701 | 429.808 | 492.195 | 385.409 | 261.835 | -162.775 | 35.506 | 108.939 | 122.574 | 264.508 | 327.475 | 285.301 | 151.851 | 593.208 | 715.9 | 775.118 |
| Depreciation & Amortization
| 716.654 | 713.918 | 712.042 | 709.266 | 696.736 | 698.48 | 685.294 | 687.285 | 691.749 | 686.749 | 685.538 | 685.677 | 677.108 | 666.144 | 659.666 | 657.753 | 662.345 | 660.028 | 655.217 | 646.088 | 654.087 | 671.521 | 673.226 | 687.058 | 703.473 | 619.989 | 624.567 | 646.188 | 648.533 | 645.652 | 649.295 | 642.187 | 651.856 | 677.975 | 688.028 | 713.382 | 720.73 | 723.093 | 724.321 | 717.666 | 724.499 | 659.36 | 641.919 | 626.789 | 606.558 | 589.644 | 549.011 | 498.131 | 487.828 | 471.419 | 448.533 | 420.617 | 422.039 | 404.759 | 402.578 | 398.215 | 397.943 | 398.897 | 426.765 | 438.042 | 438.609 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| -1,850.967 | 788.911 | 410.269 | -910.309 | -1,461.931 | -175.216 | -192.602 | 342.712 | 460.437 | 380.134 | 1,552.726 | 330.343 | -496.039 | 349.934 | -1,912.369 | -708.537 | -1,809.582 | 713.06 | 266.139 | 91.296 | 128.831 | 1,060.606 | -321.658 | -151.392 | -190.341 | -128.901 | 622.055 | 107.195 | -969.214 | 354.022 | 828.542 | -432.047 | -974.536 | 637.419 | -467.64 | 380.797 | 342.36 | 1,320.918 | 229.531 | 563.491 | 632.568 | -744.518 | 67.465 | -706.979 | 471.02 | -89.673 | -14.913 | -332.992 | -55.842 | 1,142.105 | -15.591 | -353.459 | -442.234 | 369.219 | -188.37 | -97.153 | 16.387 | -359.277 | -1,084.526 | -957.884 | -660.596 |
| Accounts Receivables
| -234.601 | 197.628 | -190.151 | -1,222.61 | -846.097 | -21.72 | 365.722 | -83.044 | 313.648 | 115.541 | 622.052 | -286.907 | 247.009 | 11.326 | -664.79 | -1,076.565 | -329.368 | 787.507 | -444.229 | 87.828 | 25.438 | 509.503 | -244.095 | 16.756 | 36.118 | 176.559 | 80.032 | -502.463 | -507.881 | 33.473 | 212.531 | -177.868 | -31.584 | 606.718 | -456.463 | 44.033 | -748.683 | 760.63 | 224.791 | 141.142 | -782.757 | 241.146 | 365.125 | -360.585 | 91.594 | 158.449 | -515.811 | -362.589 | -25.232 | 270.512 | -409.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -518.4 | 312.688 | 187.285 | -142.373 | -463.976 | -301.564 | -44.699 | 249.324 | 659.99 | 444.01 | 765.277 | -168.939 | -177.434 | 30.353 | -1,107.904 | -274 | -1,045.765 | -51.066 | 318.369 | -2.346 | 182.598 | 526.943 | 123.818 | -413.614 | -42.844 | 217.64 | -49.288 | -10.228 | -359.846 | 866.251 | 193.985 | -602.066 | -706.291 | -260.299 | 19.981 | 130.497 | 605.367 | 740.041 | 88.82 | 3.752 | 252.306 | 262.969 | -188.086 | -498.888 | 262.334 | 295.487 | 81.428 | -185.764 | -250.167 | 769.091 | -127.01 | 133.167 | -227.094 | 386.014 | -565.963 | -100.503 | 410.129 | -85.251 | -938.172 | -752.599 | -119.861 |
| Change In Accounts Payables
| 0 | 57.689 | 171.832 | 417.917 | 192.286 | -18.849 | -305.133 | 63.801 | 162.415 | -280.441 | 88.638 | 464.882 | -243.005 | 0 | -145.934 | 462.45 | -237.479 | 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
| -1,097.966 | 220.906 | 241.303 | 36.757 | -344.144 | 166.917 | -208.492 | 112.631 | -675.616 | 101.024 | 76.759 | 321.307 | -322.609 | 308.255 | 6.259 | 179.578 | -196.97 | -23.381 | 391.999 | 5.814 | -79.205 | 24.16 | -201.381 | 245.466 | -183.615 | -523.1 | 591.311 | 619.886 | -101.487 | -545.702 | 422.026 | 347.887 | -236.661 | 291 | -31.158 | 206.267 | 485.676 | -179.753 | -84.08 | 418.597 | 1,163.019 | -1,248.633 | -109.574 | 152.494 | 117.092 | -543.609 | 419.47 | 215.361 | 219.557 | 102.502 | 520.719 | -486.626 | -215.14 | -16.795 | 377.593 | 3.35 | -393.742 | -274.026 | -146.354 | -205.285 | -540.735 |
| Other Non Cash Items
| -88.241 | -217.039 | 4.823 | -3.49 | 54.053 | -97.756 | -105.372 | -504.05 | -171.48 | 100.042 | -200.199 | -156.672 | 0.776 | -147.108 | -111.639 | -73.737 | 11.096 | -154.044 | -225.609 | 136.4 | -117.809 | -56.539 | 46.969 | -295.075 | -121.096 | -8.405 | 34.735 | -1,319.94 | -4.324 | -167.595 | -189.324 | 69.753 | 93.652 | -103.869 | -29.427 | -207.133 | -117.404 | 120.575 | -72.085 | -310.99 | -384.678 | -26.075 | -122.293 | -182.378 | -74.788 | -73.602 | -8.947 | -86.708 | -40.765 | -300.84 | 27.423 | 21.329 | 42.58 | 312.407 | -41.834 | -92.514 | -156.976 | 88.563 | 60.526 | -143.429 | -177.939 |
| Operating Cash Flow
| -260.449 | 1,787.527 | 1,584.87 | 317.482 | -558.037 | 353.493 | 565.716 | 1,041.883 | 1,368.322 | 1,231.579 | 3,020.791 | 1,941.716 | 965.46 | 1,598.197 | -506.313 | 443.576 | -889.143 | 1,303.201 | 1,485.187 | 1,321.701 | 545.401 | 1,714.229 | 459.387 | 667.522 | 543.894 | 754.732 | 1,394.104 | 1,093.986 | -180.278 | 897.803 | 1,667.844 | 439.141 | 36.767 | 1,474.274 | 529.356 | 1,483.119 | 1,178.63 | 1,732.702 | 1,018.823 | 1,318.923 | 1,621.208 | -45.608 | 802.15 | 7.098 | 1,440.801 | 740.07 | 954.959 | 570.626 | 776.63 | 1,574.519 | 297.59 | 123.993 | 131.324 | 1,208.959 | 436.882 | 536.023 | 542.655 | 280.034 | -4.027 | 52.629 | 375.192 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -519.763 | -276.117 | -543.688 | -302.261 | -211.023 | -221.652 | -251.972 | -352.851 | -222.487 | -342.146 | -289.554 | -272.607 | -135.946 | -255.088 | -175.56 | -315.596 | -507.788 | -464.407 | -285.849 | -261.394 | -265.692 | -223.279 | -374.625 | -407.178 | -448.409 | -443.825 | -75.247 | -24.184 | -51.99 | -61.937 | -46.589 | -55.666 | -74.956 | -66.246 | -138.385 | -152.702 | -126.387 | -192.707 | -159.125 | -262.506 | -1,433.198 | -1,552.756 | -565.788 | -524.689 | -613.328 | -1,427.306 | -2,543.865 | -2,765.367 | -1,018.542 | -316.805 | -379.66 | -1,901.038 | -337.419 | -256.07 | -229.405 | -190.237 | -26.591 | -90.418 | -114.699 | -30.723 | -46.533 |
| Acquisitions Net
| 0 | 3.572 | 4.643 | 2.383 | 0.153 | 4.054 | 0 | 0.017 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.098 | 0 | 1.409 | 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 |
| Purchases Of Investments
| -13.752 | -0.046 | 0.113 | 0.253 | -0.253 | 0.021 | -0.027 | 0 | -0.168 | 0 | 0 | 0 | 0 | -28.591 | 0 | 0 | 0 | 0 | -0.184 | 0.103 | -3.691 | 1.895 | 0 | 0.246 | -15.683 | 769.64 | 674.868 | -1,440.026 | -0.531 | 0 | -1.138 | 0 | 0 | 0 | 0 | 0 | 0 | -12.728 | -9.709 | -14.814 | 0.051 | -31.077 | 15.515 | -13.724 | 44.951 | -20.482 | -26.629 | -6.945 | -42.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.005 | -0.035 | 0.033 | 0.007 | -0.003 | 0.007 | 0.021 | 33.919 | 0 | 4.25 | 0.423 | 0.423 | 3.772 | 0 | 0 | 0 | 513.701 | -88.096 | 286.347 | -15.683 | 0 | 0 | -1.604 | 1.604 | 0.111 | -1.138 | 6.481 | 18.046 | 0 | -2.05 | 1.89 | 2.521 | 47.357 | 0 | -9.88 | 9.88 | 0 | 0 | -1.027 | 1.027 | 0 | 0 | 0 | 0 | 0 | -8.137 | 0 | 8.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.17 | -0.053 | 0.763 | 3.745 | 0.907 | 0.439 | 0.699 | -1.802 | -2.205 | 4.38 | 5.933 | 2.352 | 12.83 | -16.891 | 1.636 | 17.001 | 3.981 | 2.173 | 5.648 | 0.378 | 2.633 | 0.6 | 123.857 | 0.579 | 13.866 | -641.237 | -11.454 | 1,270.74 | 16.46 | 5.271 | 21.083 | 11.321 | 12.752 | -27.716 | 95.51 | 5.569 | 6.32 | -33.136 | -3.749 | 104.617 | 297.55 | 26.932 | -71.025 | -18.294 | -83.07 | -11.868 | -72.523 | -22.252 | -50.831 | -133.727 | 32.172 | 52.05 | -100.039 | -8.048 | -4.324 | -1.347 | -11 | -51.579 | -0.324 | -4.228 | 9.336 |
| Investing Cash Flow
| -518.345 | -272.598 | -538.282 | -295.88 | -210.216 | -217.143 | -251.335 | -354.603 | -224.774 | -337.769 | -283.614 | -270.234 | -89.197 | -300.57 | -169.674 | -298.172 | -503.384 | -458.462 | -280.385 | -260.913 | -266.75 | 306.015 | -338.864 | -118.597 | -465.909 | -315.422 | 588.167 | -195.074 | -34.457 | -56.555 | -27.782 | -37.864 | -44.158 | -93.962 | -44.925 | -145.243 | -117.546 | -191.214 | -172.583 | -182.583 | -1,125.717 | -1,556.901 | -621.298 | -557.734 | -650.42 | -1,459.656 | -2,643.017 | -2,794.564 | -1,112.21 | -450.532 | -355.625 | -1,848.988 | -429.321 | -264.118 | -233.729 | -191.584 | -37.591 | -141.997 | -115.023 | -34.951 | -37.197 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 774.469 | -1,586.456 | -611.37 | 947.2 | 617.972 | -283.447 | 1,988.471 | -254.559 | -800.438 | -835.622 | -863.464 | -1,186.08 | -1,133.316 | -1,767.264 | 1,579.411 | 689.89 | 1,376.072 | -703.838 | -1,065.648 | -290.028 | -100.707 | -1,780.55 | 372.4 | -765.675 | -375.52 | -703.126 | -32.158 | -477.152 | -25.94 | -1,361.186 | -460.817 | -516.31 | 193.228 | -1,522.994 | -426.173 | -734.544 | -850.684 | -2,558.514 | -1,575.288 | -2,532.704 | 1,689.539 | 930.343 | -952.015 | 245.112 | 851.519 | -691.424 | 1,302.709 | 1,434.227 | 922.551 | -566.417 | 1,144.169 | 1,033.226 | -54.48 | -356.575 | 1,601.98 | -343.443 | -218.62 | 49.63 | 1,436.6 | -367.912 | -501.565 |
| Common Stock Issued
| 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0.001 | -473.744 | 0 | 0 | -0.039 | -2,337.135 | 0 | 0 | -0.059 | -1,579.145 | 0 | 0 | -0.386 | -836.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -742.198 | 0 | 0 | 0 | -789.573 | 0 | 0 | 0 | -600.075 | 0 | 0 | 0 | -505.327 | 0 | 0 | 0 | -710.615 | 0 | 0 | 0 | -1,026.444 | 0 | 0 | 0 | -236.872 | 0 | 0 | 0 | -868.53 | 0 | 0 | -2.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -57.714 | -51.482 | -78.96 | -56.218 | -58.026 | -59.485 | -84.869 | -38.71 | -76.195 | -45.684 | -68.076 | -56.882 | -44.357 | -48.754 | -72.496 | -32.04 | -72.739 | -34.829 | -62.471 | -11.866 | -80.901 | -18.464 | -80.614 | 0.033 | -95.794 | 165.979 | 155.605 | 7.746 | 95.684 | 3.982 | 1.669 | -2.562 | -1.503 | 1.041 | -2.136 | 1.201 | -2.794 | 0.366 | 761.748 | 0.792 | -1.014 | -17.091 | 1,446.86 | -1.74 | 9.197 | -38.953 | 1,374.123 | 6.236 | -1.668 | -31.213 | -3.596 | -0.424 | -4.291 | -2.241 | -1,197.146 | -1.067 | -1.2 | 4.799 | -1,062.277 | 2.263 | -7.964 |
| Financing Cash Flow
| 716.755 | -1,637.937 | -1,164.074 | 890.982 | 559.946 | -342.971 | -433.533 | -293.269 | -876.633 | -881.365 | -2,510.685 | -1,242.962 | -1,177.673 | -1,816.404 | 669.968 | 657.85 | 1,303.333 | -738.667 | -1,128.119 | -301.894 | -181.608 | -1,799.014 | -450.412 | -765.642 | -471.314 | -537.147 | -666.126 | -469.406 | 69.744 | -1,357.204 | -1,059.223 | -518.872 | 191.725 | -1,521.953 | -933.636 | -733.343 | -853.478 | -2,558.148 | -1,524.155 | -2,531.912 | 1,688.525 | 913.252 | -531.599 | 243.372 | 860.716 | -730.377 | 2,439.96 | 1,440.463 | 920.883 | -597.63 | 272.043 | 1,032.802 | -58.771 | -361.312 | 404.834 | -344.51 | -219.82 | 54.429 | 374.323 | -365.649 | -509.529 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 143.04 | -28.458 | 84.962 | 55.002 | 160.582 | -169.17 | 210.15 | -206.802 | -29.485 | -16.765 | 46.477 | -107.795 | 216.376 | 49.803 | 14.122 | -55.174 | -12.425 | 94.173 | 102.434 | -76.484 | -33.85 | -50.778 | -196.186 | -72.493 | 126.246 | 41.127 | -195.408 | -45.188 | 55.7 | 7.315 | 65.05 | 61.172 | -104.448 | -17.069 | -70.681 | -73.972 | -18.709 | -89.687 | 228.822 | -34.803 | -65.345 | 437.35 | 56.9 | -18.673 | -12.328 | -491.199 | 121.519 | -32.017 | 80.311 | -26.768 | -15.732 | 17.804 | -57.89 | -4.856 | 95.401 | -21.556 | 7.48 | -66.057 | -17.876 | 5.858 | -4.992 |
| Net Change In Cash
| 81.001 | -151.466 | -32.524 | 967.275 | -47.725 | -375.791 | 90.998 | 187.209 | 237.43 | -4.32 | 272.969 | 320.725 | -85.034 | -468.974 | 8.103 | 748.08 | -101.619 | 200.245 | 179.117 | 682.41 | 63.193 | 170.452 | -526.075 | -289.21 | -267.083 | -56.71 | 1,120.737 | 384.318 | -89.291 | -508.641 | 645.889 | -56.423 | 79.886 | -158.71 | -519.886 | 530.561 | 188.897 | -1,106.347 | -449.093 | -1,430.375 | 2,118.671 | -251.907 | -293.847 | -325.937 | 1,638.769 | -1,941.162 | 873.421 | -815.492 | 665.614 | 499.589 | 198.276 | -674.391 | -414.658 | 578.673 | 703.388 | -21.627 | 292.724 | 126.409 | 237.397 | -342.113 | -176.526 |
| Cash At End Of Period
| 4,124.772 | 4,043.771 | 4,195.237 | 4,227.761 | 3,260.486 | 3,308.211 | 3,684.002 | 3,593.004 | 3,405.795 | 3,168.365 | 3,172.685 | 2,899.716 | 2,578.991 | 2,664.025 | 3,132.999 | 3,124.896 | 2,376.816 | 2,478.435 | 2,278.19 | 2,099.073 | 1,416.663 | 1,353.47 | 1,183.018 | 1,709.093 | 1,998.303 | 2,265.386 | 2,322.096 | 1,201.359 | 817.041 | 906.332 | 1,414.973 | 769.084 | 825.507 | 745.621 | 904.331 | 1,424.217 | 893.656 | 704.759 | 1,811.106 | 2,260.199 | 3,690.574 | 1,571.903 | 1,823.81 | 2,117.657 | 2,443.594 | 804.825 | 2,745.987 | 1,872.566 | 2,688.058 | 2,022.444 | 1,522.855 | 1,324.579 | 1,998.97 | 2,413.628 | 1,834.955 | 1,131.567 | 1,153.194 | 860.47 | 734.061 | 496.664 | 838.777 |