Ton Yi Industrial Corp
TWSE:9907
Ton Yi Industrial Corp
TWSE:9907
Price:
15.25 TWD
Market Closed
Updated:
Jun 16, 2024
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Ton Yi Industrial Corp
Cash Flow Statement
Cash Flow Statement
Ton Yi Industrial Corp
Ton Yi Industrial Corp
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
102
|
249
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
(561)
|
(2 490)
|
|
| Cash from Operating Activities |
3 450
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(7 548)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
1 638
|
(844)
|
(2 740)
|
(4 911)
|
(3 872)
|
(3 563)
|
(2 617)
|
(52)
|
398
|
1 832
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
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
|
13
|
14
|
10
|
(258)
|
(361)
|
(369)
|
(366)
|
(96)
|
(7)
|
(5)
|
|
| Cash from Financing Activities |
4 051
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
(244)
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 916)
N/A
|
(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%
|
|
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