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Tong Yang Industry Co., Ltd. (1319.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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119.00+1.00 (+0.85%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,992,145
3,019,410
2,151,321
687,538
819,609
-
Depreciation & amortisation
3,266,399
2,948,355
3,182,575
3,292,757
3,294,523
-
Change in working capital
-17,471
537,914
-135,061
-309,119
1,088,305
-
Inventory
96,265
370,233
-51,522
-382,615
-80,284
-
Other working capital
2,486,548
4,088,454
3,167,628
1,483,153
2,391,398
-
Other non-cash items
88,333
-28,580
72,447
109,663
143,536
-
Net cash provided by operating activities
5,204,048
7,086,797
5,591,773
3,886,318
5,136,621
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,717,500
-2,998,343
-2,424,145
-2,403,165
-2,745,223
-
Acquisitions, net
-
-
-
0
-11,572
-77,940
Purchases of investments
-3,537
-732,714
-282,176
-1,148
-19,729
-
Sales/maturities of investments
-20,234
570,074
195,774
0
630
-
Net cash used for investing activities
-879,293
-2,973,580
-793,024
-2,271,099
-2,708,174
-
Net change in cash
818,693
1,472,708
890,790
-83,930
357,740
-
Cash at beginning of period
1,045,670
2,344,300
1,453,510
1,537,440
1,179,700
-
Cash at end of period
1,813,633
3,817,008
2,344,300
1,453,510
1,537,440
-
Free cash flow
Operating cash flow
5,204,048
7,086,797
5,591,773
3,886,318
5,136,621
-
Capital expenditure
-2,717,500
-2,998,343
-2,424,145
-2,403,165
-2,745,223
-
Free cash flow
2,486,548
4,088,454
3,167,628
1,483,153
2,391,398
-