Ton Yi Industrial Corp
TWSE:9907

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Ton Yi Industrial Corp
TWSE:9907
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Price: 15.8 TWD Market Closed
Market Cap: 25B TWD
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Cash Flow Statement

Cash Flow Statement
Ton Yi Industrial Corp

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 451
1 236
988
1 199
1 278
1 200
703
287
534
736
1 430
1 463
1 026
1 067
870
749
2 250
1 984
2 190
2 197
964
912
678
407
428
1 156
1 202
1 569
1 689
1 757
2 402
2 939
3 453
3 578
2 913
2 517
1 951
1 147
1 025
874
1 148
Depreciation & Amortization
2 372
2 465
2 535
2 653
2 744
2 826
2 890
2 886
2 882
2 845
2 800
2 731
2 660
2 621
2 590
2 587
2 591
2 566
2 541
2 596
2 636
2 687
2 738
2 691
2 650
2 630
2 619
2 627
2 639
2 643
2 648
2 661
2 689
2 714
2 735
2 750
2 751
2 751
2 764
2 769
2 791
Other Non-Cash Items
570
505
528
214
151
227
377
659
567
577
326
477
745
566
485
365
(1 052)
(880)
(714)
(739)
436
474
383
365
437
150
136
116
27
149
175
142
253
249
480
392
313
294
102
249
126
Cash Taxes Paid
407
457
447
407
437
444
430
424
257
241
240
220
234
258
274
282
273
214
249
386
532
580
529
513
200
206
313
189
319
341
371
351
550
633
613
693
962
862
893
898
542
Cash Interest Paid
562
584
558
576
602
611
623
641
607
592
561
522
501
476
446
416
397
387
364
321
332
312
319
315
262
239
213
194
186
177
172
171
169
174
176
184
186
184
182
182
190
Change in Working Capital
(1 507)
(1 473)
(1 951)
(1 785)
(581)
(445)
1 723
1 418
1 431
766
109
(1 148)
(1 952)
(637)
(903)
(876)
(310)
(465)
(954)
(267)
(675)
(1 646)
(414)
(76)
526
1 130
699
(1 091)
(2 011)
(4 198)
(4 579)
(3 241)
(2 396)
984
1 031
1 903
1 647
16
(561)
(2 490)
(3 386)
Cash from Operating Activities
2 886
N/A
2 733
-5%
2 100
-23%
2 280
+9%
3 592
+58%
3 809
+6%
5 692
+49%
5 249
-8%
5 413
+3%
4 924
-9%
4 665
-5%
3 524
-24%
2 480
-30%
3 618
+46%
3 042
-16%
2 825
-7%
3 479
+23%
3 206
-8%
3 063
-4%
3 787
+24%
3 360
-11%
2 426
-28%
3 385
+40%
3 387
+0%
4 041
+19%
5 067
+25%
4 655
-8%
3 221
-31%
2 343
-27%
351
-85%
646
+84%
2 501
+287%
3 999
+60%
7 526
+88%
7 160
-5%
7 562
+6%
6 663
-12%
4 208
-37%
3 329
-21%
1 403
-58%
679
-52%
Investing Cash Flow
Capital Expenditures
(3 139)
(2 320)
(2 871)
(3 761)
(3 527)
(3 207)
(2 048)
(497)
(426)
(453)
(484)
(303)
(251)
(160)
(239)
(149)
(131)
(152)
(595)
(655)
(1 047)
(1 358)
(1 453)
(1 271)
(1 125)
(1 036)
(1 277)
(1 519)
(1 574)
(1 463)
(1 254)
(882)
(839)
(953)
(1 040)
(1 127)
(1 207)
(1 169)
(1 051)
(1 040)
(989)
Other Items
(2 172)
(969)
(411)
4
145
274
375
(167)
(201)
(46)
82
(25)
30
(44)
73
(8)
(183)
454
638
267
736
119
836
853
565
534
11
16
33
34
(18)
25
10
10
59
10
6
1
3
7
14
Cash from Investing Activities
(5 311)
N/A
(3 289)
+38%
(3 282)
+0%
(3 757)
-14%
(3 382)
+10%
(2 933)
+13%
(1 672)
+43%
(664)
+60%
(627)
+6%
(499)
+20%
(402)
+19%
(328)
+18%
(221)
+33%
(204)
+8%
(166)
+18%
(157)
+6%
(314)
-100%
302
N/A
43
-86%
(388)
N/A
(312)
+20%
(1 239)
-297%
(617)
+50%
(418)
+32%
(561)
-34%
(502)
+10%
(1 267)
-152%
(1 503)
-19%
(1 540)
-2%
(1 430)
+7%
(1 272)
+11%
(858)
+33%
(830)
+3%
(944)
-14%
(981)
-4%
(1 116)
-14%
(1 201)
-8%
(1 168)
+3%
(1 048)
+10%
(1 033)
+1%
(975)
+6%
Financing Cash Flow
Net Issuance of Debt
3 082
888
2 509
3 348
570
(728)
(4 217)
(6 757)
(4 959)
(4 570)
(3 534)
(2 491)
(2 272)
(2 307)
(2 145)
(2 364)
(2 325)
(1 896)
(1 238)
(1 685)
(1 972)
(1 647)
(2 746)
(2 450)
(1 992)
(3 416)
(2 354)
(879)
85
2 723
1 647
(844)
(2 740)
(4 911)
(3 872)
(3 563)
(2 617)
(52)
398
1 832
3 017
Cash Paid for Dividends
0
(1 026)
(1 026)
0
0
(711)
(711)
0
0
(505)
(505)
0
0
(600)
(600)
0
0
0
(790)
0
0
(742)
(742)
0
0
0
0
0
0
(837)
(837)
0
0
(1 579)
(1 579)
0
0
(2 337)
(2 337)
0
0
Other
9
22
3
(8)
(5)
(16)
2
(0)
0
(3)
(3)
(1)
(5)
(1)
2
99
109
262
424
331
322
164
2
(4)
2
6
4
13
9
7
5
14
10
(258)
(361)
(369)
(366)
(96)
(7)
(5)
(6)
Cash from Financing Activities
2 854
N/A
(117)
N/A
1 486
N/A
2 314
+56%
(462)
N/A
(1 454)
-215%
(4 926)
-239%
(7 468)
-52%
(5 669)
+24%
(5 079)
+10%
(4 042)
+20%
(2 997)
+26%
(2 783)
+7%
(2 908)
-5%
(2 744)
+6%
(2 866)
-4%
(2 816)
+2%
(2 423)
+14%
(1 603)
+34%
(2 144)
-34%
(2 440)
-14%
(2 225)
+9%
(3 486)
-57%
(3 197)
+8%
(2 733)
+15%
(3 411)
-25%
(2 350)
+31%
(865)
+63%
94
N/A
1 892
+1 905%
815
-57%
(1 666)
N/A
(3 567)
-114%
(6 748)
-89%
(5 813)
+14%
(5 512)
+5%
(4 562)
+17%
(2 485)
+46%
(1 946)
+22%
(510)
+74%
674
N/A
Change in Cash
Effect of Foreign Exchange Rates
(184)
(249)
463
410
394
566
39
86
46
(253)
(180)
(266)
(131)
5
29
189
83
(178)
(144)
(73)
(101)
(101)
(193)
(353)
(357)
(59)
86
108
129
41
(4)
225
173
205
138
(108)
(207)
(43)
(195)
(5)
257
Net Change in Cash
245
N/A
(922)
N/A
767
N/A
1 247
+63%
143
-89%
(13)
N/A
(867)
-6 782%
(2 797)
-223%
(836)
+70%
(907)
-8%
41
N/A
(68)
N/A
(655)
-862%
511
N/A
161
-69%
(9)
N/A
432
N/A
907
+110%
1 359
+50%
1 181
-13%
508
-57%
(1 139)
N/A
(912)
+20%
(582)
+36%
390
N/A
1 095
+181%
1 125
+3%
960
-15%
1 026
+7%
855
-17%
186
-78%
202
+9%
(225)
N/A
40
N/A
504
+1 171%
827
+64%
693
-16%
511
-26%
140
-73%
(145)
N/A
635
N/A
Free Cash Flow
Free Cash Flow
(253)
N/A
413
N/A
(771)
N/A
(1 481)
-92%
65
N/A
602
+820%
3 644
+505%
4 753
+30%
4 987
+5%
4 471
-10%
4 182
-6%
3 221
-23%
2 228
-31%
3 458
+55%
2 802
-19%
2 675
-5%
3 348
+25%
3 053
-9%
2 467
-19%
3 132
+27%
2 313
-26%
1 067
-54%
1 932
+81%
2 116
+10%
2 916
+38%
4 030
+38%
3 378
-16%
1 702
-50%
769
-55%
(1 112)
N/A
(608)
+45%
1 619
N/A
3 160
+95%
6 573
+108%
6 119
-7%
6 436
+5%
5 456
-15%
3 038
-44%
2 278
-25%
363
-84%
(311)
N/A

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