Ton Yi Industrial Corp.
TWSE:9907.TW
15.8 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 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 | -141.626 | 35.506 | 108.939 | 122.574 | 264.508 | 327.475 | 285.301 | 151.851 | 593.208 | 715.9 | 775.118 |
| Depreciation & Amortization
| 712.042 | 707.596 | 695.101 | 698.48 | 685.294 | 687.285 | 691.749 | 686.749 | 685.538 | 685.677 | 677.108 | 666.144 | 659.666 | 657.753 | 663.937 | 661.607 | 655.217 | 646.088 | 655.656 | 673.096 | 674.842 | 687.058 | 703.473 | 621.252 | 624.567 | 646.188 | 648.533 | 646.954 | 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 | 490.909 | 487.828 | 471.419 | 448.533 | 431.016 | 422.93 | 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 |
| 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 |
| Change In Working Capital
| 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 | -1,912.854 | -708.537 | -1,809.582 | 713.06 | 266.139 | 91.296 | 128.831 | 1,058.516 | -321.658 | -151.392 | -190.341 | -128.707 | 620.878 | 107.195 | -969.214 | 354.022 | 833.983 | -432.047 | -974.536 | 637.419 | -468.501 | 380.797 | 342.36 | 1,320.918 | 229.531 | 563.491 | 632.568 | -744.518 | 67.465 | -708.471 | 472.512 | -89.673 | -158.149 | -252.095 | 6.497 | 1,142.105 | -295.219 | -353.459 | -247.04 | 369.219 | -188.37 | -97.153 | 16.387 | -359.277 | -1,084.526 | -957.884 | -660.596 |
| Accounts Receivables
| -190.151 | -1,222.61 | -846.097 | -21.72 | 365.722 | -83.044 | 313.648 | 115.541 | 622.052 | -286.907 | 247.009 | -157.525 | -664.79 | -1,076.565 | -329.368 | 787.507 | -444.229 | 87.828 | 25.438 | 534.377 | -244.095 | 16.756 | 36.118 | 176.559 | 80.032 | -502.463 | -507.881 | 33.473 | 291.366 | -177.868 | -31.584 | 606.718 | -456.463 | 167.842 | -748.683 | 760.63 | 290.803 | 141.142 | -782.757 | 241.146 | 365.125 | -360.585 | -0.994 | 241.663 | -515.811 | -362.589 | -25.232 | 258.805 | -409.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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
| 171.832 | 417.917 | 192.286 | -18.849 | -305.133 | 63.801 | 162.415 | -280.441 | 88.638 | 464.882 | -243.005 | 143.569 | -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
| 241.303 | 36.757 | -344.144 | 166.917 | -208.492 | 112.631 | -675.616 | 101.024 | 76.759 | 321.307 | -318.605 | 319.581 | -804.95 | -434.537 | -763.817 | 764.126 | -52.23 | 93.642 | -53.767 | 531.573 | -445.476 | 262.222 | -147.497 | -346.347 | 670.166 | 117.423 | -609.368 | -512.229 | 639.998 | 170.019 | -268.245 | 897.718 | -488.482 | 250.3 | -263.007 | 580.877 | 140.711 | 559.739 | 380.262 | -1,007.487 | 255.551 | -209.583 | 210.178 | -385.16 | -239.577 | -66.331 | 256.664 | 373.014 | -168.209 | -486.626 | -19.946 | -16.795 | 377.593 | 3.35 | -393.742 | -274.026 | -146.354 | -205.285 | -540.735 |
| Other Non Cash Items
| 4.823 | 2,360.127 | 2,563.499 | -97.261 | -105.372 | -504.05 | -171.48 | 100.042 | -200.199 | -156.672 | 0.776 | -147.108 | -111.154 | -73.737 | 9.504 | -155.623 | -225.609 | 136.4 | -119.378 | -56.024 | 45.353 | -295.075 | -121.096 | -9.862 | 35.912 | -1,319.94 | -4.324 | -168.897 | -194.765 | 69.753 | 93.652 | -103.869 | -28.566 | -207.133 | -117.404 | 120.575 | -72.085 | -310.99 | -384.678 | -26.075 | -122.293 | -180.886 | -76.28 | -73.602 | 67.135 | -194.103 | -2.23 | -300.84 | 217.099 | 10.93 | -152.489 | 312.407 | -41.834 | -92.514 | -156.976 | 88.563 | 60.526 | -143.429 | -177.939 |
| Operating Cash Flow
| 1,584.87 | 317.171 | -558.215 | 353.988 | 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 | 887.805 | 536.906 | 877.504 | 1,574.519 | 228.787 | 123.993 | 132.34 | 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
| -543.688 | -301.95 | -210.845 | -221.652 | -251.972 | -352.851 | -222.487 | -342.146 | -289.554 | -272.607 | -135.946 | -255.088 | -175.56 | -315.596 | -507.788 | -464.43 | -285.849 | -261.394 | -266.972 | -223.279 | -374.625 | -407.178 | -448.409 | -443.825 | -75.247 | -24.184 | -51.99 | -61.937 | -46.589 | -55.666 | -74.956 | -68.638 | -138.385 | -152.714 | -126.387 | -192.772 | -159.125 | -262.232 | -1,433.742 | -1,552.756 | -566.915 | -528.823 | -622.459 | -1,435.06 | -2,966.694 | -2,651.558 | -787.169 | -448.046 | -379.404 | -1,901.038 | -378.377 | -256.07 | -229.405 | -190.237 | -26.591 | -90.418 | -114.699 | -30.723 | -46.533 |
| Acquisitions Net
| 4.643 | 2.383 | 0.153 | 4.054 | 3.477 | 0.017 | 0.079 | 1.124 | 8.4 | 1.276 | 4.744 | 3.196 | 0.988 | 16.459 | 3.18 | 0 | 0 | 0 | 0 | 13.098 | 0 | 1.409 | 1.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.438 | 0 | 1.715 | 19.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.253 | -0.253 | 0.021 | -0.027 | -0.734 | -0.168 | -1.402 | -0.008 | -1.506 | 0 | -28.591 | 0 | 0 | 0 | 0 | -0.184 | 0.103 | -3.691 | 1.895 | 0 | 0.246 | -0.246 | 769.64 | 685.896 | -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 | -14.751 | 45.978 | -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 | -0.005 | -0.035 | 0.033 | 0.007 | -0.003 | 0.007 | 0.021 | 33.919 | 0 | 4.25 | 0.423 | 0.423 | 3.772 | -3.772 | 0 | 0 | 513.701 | -88.096 | 286.347 | -15.683 | 0 | 0 | -1.604 | 1.073 | 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
| 0.763 | 3.434 | 0.907 | 0.524 | -2.778 | -1.068 | -2.205 | 4.658 | -2.459 | 2.582 | 12.83 | -16.891 | 1.636 | 17.001 | 3.981 | 2.196 | 9.236 | 0.378 | 3.913 | 0.6 | 123.857 | 0.579 | -2.965 | -641.237 | -22.482 | -170.89 | 16.46 | 5.271 | 19.945 | 11.321 | 12.752 | -25.324 | 93.46 | 7.471 | 6.32 | -22.633 | -3.749 | 102.628 | 279.001 | 26.932 | -69.898 | -14.16 | -73.939 | -4.114 | 344.745 | -162.779 | -326.336 | -2.486 | -22.551 | 52.05 | -51.962 | -8.048 | -4.324 | -1.347 | -11 | -51.579 | -0.324 | -4.228 | 9.336 |
| Investing Cash Flow
| -538.282 | -295.88 | -210.038 | -217.058 | -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 | -2,621.949 | -2,814.337 | -1,113.505 | -450.532 | -401.955 | -1,848.988 | -430.339 | -264.118 | -233.729 | -191.584 | -37.591 | -141.997 | -115.023 | -34.951 | -37.197 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | 692.096 | 1,376.072 | -703.838 | -1,089.452 | -290.028 | -132.982 | -1,803.471 | 372.4 | -765.675 | -375.52 | -703.126 | -32.158 | -477.152 | -585.1 | -1,361.186 | -505.584 | -516.31 | 193.228 | -1,522.994 | -426.173 | -734.544 | -993.803 | -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 |
| 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 |
| Dividends Paid
| -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
| -78.96 | -56.218 | -58.026 | -59.485 | -84.869 | -38.71 | -76.195 | -45.684 | -68.076 | -56.882 | -44.357 | -49.14 | -72.496 | -34.246 | -72.739 | -34.829 | -38.667 | -11.866 | -48.626 | 4.457 | -80.614 | 0.033 | -95.794 | 165.979 | 155.605 | 7.746 | 654.844 | 3.982 | 46.436 | -2.562 | -1.503 | 1.041 | -2.136 | 1.201 | 140.325 | 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 | -4.289 | -2.241 | -1,197.146 | -1.067 | -1.2 | 4.799 | -1,062.277 | 2.263 | -7.964 |
| Financing Cash Flow
| -1,164.074 | 890.982 | 559.946 | -343.551 | -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 | 2,541.092 | 1,459.931 | 840.934 | -597.63 | 395.251 | 1,032.8 | -58.769 | -361.312 | 404.834 | -344.51 | -219.82 | 54.429 | 374.323 | -365.649 | -509.529 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 66.473 | 2.008 | 60.681 | -26.768 | -23.807 | 17.804 | -57.89 | -4.856 | 95.401 | -21.556 | 7.48 | -66.057 | -17.876 | 5.858 | -4.992 |
| Net Change In Cash
| -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
| 4,195.237 | 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 |