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Price: 18.35 TWD -1.08%

Market Cap: NT$29B

	Ton Yi Industrial Corp TWSE:9907	TW
	Frontier International Inc TSE:7050	JP
	Intec Capital Ltd BSE:526871	IN
A	AZZ Inc XBER:AI7	US
B	Ban Loong Holdings Ltd HKEX:30	HK
S	Smart Metering Systems PLC SWB:SMC	UK
S	Shandong Yanggu Huatai Chemical Co Ltd SZSE:300121	CN

Cash Flow Statement

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	1 094	896	405	133	1 116	1 745	2 175	2 468	2 236	1 746	1 438	1 029	1 000	875	624	196	265	649	1 064	1 657	1 621	1 674	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	1 669	2 228	2 952	2 976	3 125	3 101
Depreciation & Amortization	1 727	1 744	1 758	1 766	1 766	1 761	1 757	1 743	1 702	1 662	1 622	1 598	1 604	1 628	1 650	1 690	1 774	1 809	1 887	1 993	2 117	2 243	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	2 820	2 834	2 854	2 847	2 828	2 837
Change in Deffered Taxes	(290)	(203)	(125)	15	247	250	119	(22)	21	(37)	14	12	(27)	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Cash Items	1 056	737	410	4	(1 091)	(875)	(546)	(140)	(194)	(114)	(194)	(215)	48	290	440	643	(276)	67	99	95	431	476	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	115	263	150	150	47	(11)	141	123	157
Cash Taxes Paid	619	567	545	441	367	472	330	339	288	190	343	336	381	387	262	156	185	179	143	180	193	255	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	652	656	652	899	979	972
Cash Interest Paid	753	692	610	506	366	286	241	229	226	233	248	252	264	286	292	324	327	381	402	419	477	517	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	201	205	207	206	194	185
Change in Working Capital	(1 745)	(706)	1 167	2 648	3 021	1 284	(697)	(2 698)	(3 062)	(2 385)	(1 525)	(628)	100	(435)	(777)	(733)	246	325	265	227	(1 384)	(944)	(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	(575)	(2 504)	(3 410)	(2 942)	(1 976)	(2 365)	(656)	(684)	(545)
Cash from Operating Activities	1 843 N/A	2 468 +34%	3 615 +46%	4 566 +26%	5 059 +11%	4 165 -18%	2 809 -33%	1 351 -52%	704 -48%	871 +24%	1 355 +55%	1 796 +33%	2 725 +52%	2 313 -15%	1 883 -19%	1 744 -7%	2 060 +18%	2 850 +38%	3 315 +16%	3 972 +20%	2 785 -30%	3 450 +24%	2 886 -16%	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%	1 698 +150%	3 132 +84%	3 430 +9%	5 308 +55%	5 390 +2%	5 550 +3%
Investing Cash Flow
Capital Expenditures	(306)	(516)	(476)	(443)	(327)	(152)	(157)	(238)	(282)	(263)	(422)	(537)	(663)	(974)	(2 684)	(2 807)	(2 934)	(3 331)	(4 047)	(4 940)	(5 608)	(5 366)	(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)	(1 281)	(1 334)	(1 643)	(1 751)	(1 556)	(2 071)
Other Items	(359)	(358)	23	20	(3)	8	8	1	(47)	(67)	(64)	(68)	(64)	(145)	(74)	(73)	(197)	(411)	(659)	(2 053)	(2 401)	(2 182)	(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	19	16	17	12	12	18
Cash from Investing Activities	(664) N/A	(874) -32%	(453) +48%	(423) +7%	(330) +22%	(145) +56%	(148) -2%	(237) -60%	(329) -39%	(330) 0%	(486) -48%	(605) -24%	(727) -20%	(1 119) -54%	(2 758) -147%	(2 880) -4%	(3 132) -9%	(3 742) -19%	(4 706) -26%	(6 993) -49%	(8 009) -15%	(7 548) +6%	(5 311) +30%	(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%	(1 262) -29%	(1 318) -4%	(1 626) -23%	(1 739) -7%	(1 544) +11%	(2 053) -33%
Financing Cash Flow
Net Issuance of Debt	598	221	(2 087)	(3 305)	(4 010)	(3 375)	(1 880)	(651)	617	900	924	1 090	683	847	2 224	1 766	1 643	2 460	2 861	4 393	4 342	4 271	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	424	(878)	(722)	(3 202)	(2 088)	(2 008)
Cash Paid for Dividends	(1 203)	0	0	(978)	(978)	0	0	(1 053)	(1 053)	0	0	(1 203)	(1 206)	0	0	(871)	(869)	0	0	(237)	(237)	0	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	(474)	(474)	0	0	(1 532)	(1 532)
Other	(96)	(114)	23	23	11	(6)	(22)	(24)	(10)	(4)	(7)	9	2	(2)	(1)	(11)	(3)	(1)	6	9	7	17	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)	(7)	0	1	(2)	1	1
Cash from Financing Activities	(701) N/A	(1 096) -56%	(3 267) -198%	(4 260) -30%	(4 976) -17%	(4 358) +12%	(2 880) +34%	(1 728) +40%	(446) +74%	(157) +65%	(136) +14%	(105) +23%	(521) -396%	(360) +31%	1 018 N/A	885 -13%	772 -13%	1 590 +106%	1 998 +26%	4 166 +109%	4 112 -1%	4 051 -1%	2 854 -30%	(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	(56) N/A	(1 351) -2 314%	(1 194) +12%	(3 677) -208%	(3 619) +2%	(3 539) +2%
Change in Cash
Effect of Foreign Exchange Rates	25	109	85	36	(23)	(69)	(33)	(50)	(83)	(71)	(98)	15	77	11	51	(61)	(91)	(9)	(58)	79	(105)	(198)	(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	132	272	254	(684)	(424)	33
Net Change in Cash	503 N/A	606 +20%	(21) N/A	(81) -294%	(270) -233%	(407) -51%	(253) +38%	(664) -163%	(155) +77%	314 N/A	635 +102%	1 101 +73%	1 553 +41%	846 -46%	193 -77%	(312) N/A	(391) -25%	689 N/A	548 -20%	1 223 +123%	(1 218) N/A	(244) +80%	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	512 -19%	736 +44%	864 +17%	(792) N/A	(197) +75%	(9) +95%
Free Cash Flow
Free Cash Flow	1 538 N/A	1 952 +27%	3 140 +61%	4 123 +31%	4 731 +15%	4 013 -15%	2 652 -34%	1 113 -58%	421 -62%	609 +44%	933 +53%	1 259 +35%	2 062 +64%	1 339 -35%	(801) N/A	(1 064) -33%	(875) +18%	(482) +45%	(732) -52%	(968) -32%	(2 823) -192%	(1 916) +32%	(253) +87%	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	417 N/A	1 799 +331%	1 787 -1%	3 556 +99%	3 834 +8%	3 479 -9%

Income Statement Balance Sheet Cash Flow Statement

Ton Yi Industrial Corp
TWSE:9907

Cash Flow Statement

Cash Flow Statement
Ton Yi Industrial Corp

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Ton Yi Industrial Corp TWSE:9907

Cash Flow Statement

Cash Flow Statement Ton Yi Industrial Corp

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Ton Yi Industrial Corp
TWSE:9907

Cash Flow Statement
Ton Yi Industrial Corp