T

Ta Yih Industrial Co Ltd
TWSE:1521

Watchlist Manager
Ta Yih Industrial Co Ltd
TWSE:1521
Watchlist
Price: 40 TWD 0.38%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

437.6m
-25%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+127%
5 Years
-3%
7 Years
-10%
10 Years
+11%
-41.5m
+36%
Investing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+79%
5 Years
+67%
7 Years
+84%
10 Years
+65%
-160.4m
+15%
Financing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-
5 Years
+60%
7 Years
+58%
10 Years
+40%

Cash Flow Statement
Ta Yih Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2013 Mar-2014 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
Operating Cash Flow
Net Income
367
430
465
486
452
528
531
546
533
501
526
495
580
555
571
622
586
562
545
453
371
396
401
445
448
380
238
164
179
125
170
161
88
87
73
99
85
70
70
112
79
Depreciation & Amortization
114
108
106
104
106
112
122
132
141
146
145
151
157
164
172
173
172
171
171
162
152
139
128
128
131
134
135
134
148
162
174
183
178
177
182
190
192
185
175
162
153
Other Non-Cash Items
(55)
(28)
(43)
(30)
(13)
(22)
(27)
(45)
(35)
(44)
(48)
(46)
(82)
(80)
(80)
(63)
(12)
(10)
(11)
7
(13)
22
49
36
16
(12)
5
28
75
79
73
50
54
52
48
63
98
154
162
159
191
Cash Taxes Paid
47
47
48
49
52
52
70
83
83
86
71
75
75
71
63
61
61
68
83
90
94
96
76
52
48
41
47
19
11
10
5
7
26
26
26
29
19
18
12
9
8
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
3
4
3
3
4
4
5
5
6
6
6
6
Change in Working Capital
(31)
(120)
(27)
(74)
(174)
(227)
(130)
(208)
(157)
(0)
(127)
(4)
(168)
(450)
(209)
(172)
(165)
(28)
(108)
(141)
(56)
(153)
(301)
(337)
(207)
(109)
(240)
(149)
(210)
(88)
5
(216)
(235)
(211)
(51)
(15)
68
58
88
150
15
Cash from Operating Activities
396
N/A
390
-2%
500
+28%
487
-3%
371
-24%
392
+6%
496
+26%
425
-14%
482
+13%
602
+25%
497
-17%
595
+20%
486
-18%
190
-61%
454
+139%
560
+23%
581
+4%
695
+20%
596
-14%
481
-19%
453
-6%
404
-11%
277
-31%
272
-2%
389
+43%
393
+1%
138
-65%
178
+29%
192
+8%
278
+45%
422
+52%
178
-58%
84
-53%
106
+26%
252
+137%
337
+34%
443
+31%
467
+5%
496
+6%
583
+18%
438
-25%
Investing Cash Flow
Capital Expenditures
(112)
(124)
(159)
(182)
(179)
(171)
(165)
(143)
(91)
(102)
(155)
(197)
(255)
(237)
(174)
(128)
(78)
(77)
(82)
(108)
(123)
(148)
(161)
(137)
(111)
(93)
(77)
(95)
(202)
(203)
(206)
(195)
(134)
(120)
(172)
(175)
(142)
(135)
(76)
(66)
(47)
Other Items
(6)
3
50
(5)
12
8
14
24
(3)
(4)
7
(3)
(1)
9
11
11
12
3
2
1
(2)
(1)
(0)
(0)
1
(1)
1
2
2
3
2
3
5
5
4
3
(4)
(5)
1
1
5
Cash from Investing Activities
(117)
N/A
(121)
-3%
(109)
+10%
(187)
-71%
(166)
+11%
(163)
+2%
(151)
+8%
(120)
+21%
(94)
+21%
(105)
-12%
(149)
-41%
(200)
-34%
(256)
-28%
(227)
+11%
(163)
+28%
(117)
+29%
(66)
+43%
(74)
-13%
(81)
-8%
(107)
-33%
(125)
-16%
(149)
-19%
(161)
-8%
(137)
+15%
(110)
+19%
(94)
+14%
(75)
+20%
(94)
-25%
(200)
-113%
(201)
0%
(204)
-2%
(191)
+6%
(130)
+32%
(115)
+11%
(169)
-47%
(173)
-2%
(146)
+15%
(140)
+4%
(75)
+46%
(64)
+14%
(42)
+36%
Financing Cash Flow
Net Issuance of Debt
0
100
(1)
22
0
125
160
67
0
29
(52)
60
0
191
104
6
0
(143)
(38)
14
0
31
80
184
(13)
53
145
208
330
179
79
96
119
109
49
(111)
(180)
(124)
(76)
(137)
(107)
Cash Paid for Dividends
(267)
0
0
(282)
(282)
0
0
(328)
(328)
0
0
(381)
(381)
0
0
(396)
(396)
0
0
0
(396)
0
0
(290)
(290)
0
0
(305)
(305)
0
0
(99)
(99)
0
0
(46)
(46)
0
0
(53)
(53)
Other
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(267)
N/A
(166)
+38%
(268)
-61%
(260)
+3%
(282)
-9%
(289)
-2%
(254)
+12%
(393)
-55%
(328)
+17%
(365)
-11%
(446)
-22%
(388)
+13%
(381)
+2%
(251)
+34%
(337)
-34%
(451)
-34%
(396)
+12%
(545)
-38%
(440)
+19%
(388)
+12%
(396)
-2%
(366)
+8%
(316)
+14%
(106)
+67%
(302)
-186%
(237)
+22%
(145)
+39%
(97)
+33%
25
N/A
(126)
N/A
(226)
-79%
(3)
+99%
20
N/A
10
-50%
(50)
N/A
(157)
-216%
(225)
-44%
(170)
+25%
(122)
+28%
(190)
-56%
(160)
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
1
(1)
0
1
(1)
0
0
(1)
(0)
1
(0)
1
1
(0)
(0)
0
0
0
0
(0)
(1)
0
(0)
0
0
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
Net Change in Cash
12
N/A
102
+762%
124
+22%
40
-68%
(77)
N/A
(60)
+23%
90
N/A
(87)
N/A
60
N/A
131
+118%
(97)
N/A
9
N/A
(152)
N/A
(287)
-89%
(45)
+84%
(8)
+82%
119
N/A
76
-36%
76
+0%
(14)
N/A
(68)
-372%
(112)
-64%
(201)
-80%
29
N/A
(23)
N/A
62
N/A
(82)
N/A
(14)
+83%
17
N/A
(49)
N/A
(8)
+84%
(16)
-101%
(26)
-59%
1
N/A
33
+2 865%
8
-76%
72
+799%
157
+118%
299
+90%
329
+10%
236
-28%
Free Cash Flow
Free Cash Flow
284
N/A
266
-6%
341
+28%
305
-11%
193
-37%
221
+15%
331
+50%
282
-15%
390
+39%
501
+28%
342
-32%
398
+16%
231
-42%
(47)
N/A
280
N/A
432
+54%
503
+17%
618
+23%
514
-17%
373
-28%
330
-11%
256
-23%
116
-55%
135
+16%
278
+106%
299
+8%
61
-80%
82
+34%
(10)
N/A
75
N/A
217
+187%
(16)
N/A
(51)
-208%
(14)
+72%
79
N/A
162
+104%
301
+86%
332
+10%
419
+26%
518
+24%
391
-25%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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