1319 — Tong Yang Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD47.44bn
- TWD48.56bn
- TWD25.09bn
Annual cashflow statement for Tong Yang Industry Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 767 | 2,600 | 3,812 | 5,530 | 4,791 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -179 | -145 | 133 | -40.6 | -201 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.96 | -45.8 | 193 | -1,120 | -2,882 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,886 | 5,592 | 7,087 | 7,186 | 4,417 |
| Capital Expenditures | -2,721 | -2,424 | -2,998 | -3,586 | -3,256 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 450 | 1,631 | 24.8 | 214 | 93.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,271 | -793 | -2,974 | -3,372 | -3,163 |
| Financing Cash Flow Items | -122 | -105 | -65.2 | -66.5 | -45.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,682 | -3,952 | -2,655 | -2,943 | -3,342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.9 | 891 | 1,473 | 920 | -2,075 |