Tsang
1568.TWTsang Yow Industrial Co.,Ltd. Price (1568.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
98,776,854
(4.0107)%Cash Flow Statement
Tsang Yow Industrial Co.,Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -231,192,000.00
+0% |
-72,056,000.00
-69% |
17.31M
-124% |
114.11M
+559% |
104.59M
-8% |
140.18M
+34% |
192.40M
+37% |
260.17M
+35% |
248.21M
-5% |
118.47M
-52% |
27.64M
-77% |
7.07M
-74% |
34.86M
+393% |
199.45M
+472% |
273.73M
+37% |
208.59M
-24% |
|||
| Depreciation And Amortiz... | 222.20M | 201.17M | 183.23M | 175.08M | 166.90M | 169.02M | 188.27M | 168.41M | 151.73M | 173.03M | 172.87M | 158.37M | 148.85M | 140.55M | 104.34M | 84.66M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,166,000.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04M | 0.00 | 0.00 | 8.97M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 3.90M | 15.87M | -146,642,000.00 | -18,795,000.00 | -248,118,000.00 | -23,587,000.00 | 207.78M | 49.93M | 6.79M | 77.87M | 127.80M | 91.75M | -3,230,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,475,000.00 | 172.22M | 108.99M | -293,601,000.00 | -69,767,000.00 | 1.75M | 60.09M | -96,781,000.00 | -43,260,000.00 | 0.00 | |||
| Inventory | 218.33M | -70,598,000.00 | 19.34M | 53.45M | -62,000.00 | -152,413,000.00 | -55,197,000.00 | -122,813,000.00 | -197,241,000.00 | -127,235,000.00 | 73.56M | 130.43M | -90,308,000.00 | -56,102,000.00 | 79.83M | 63.16M | |||
| Other Working Capital | 17.60M | 168.88M | -43,553,000.00 | -154,690,000.00 | 33.43M | 22.41M | -61,461,000.00 | -35,217,000.00 | 94.04M | -147,159,000.00 | -28,230,000.00 | 8.02M | 16.54M | 38.11M | 65.88M | -57,526,000.00 | |||
| Other Non-Cash Items | 10.21M | 4.47M | -5,185,000.00 | -24,903,000.00 | -13,700,000.00 | 17.72M | 11.55M | -11,304,000.00 | 24.45M | 72.23M | 44.19M | 54.32M | 8.44M | 19.46M | -245,338,000.00 | -123,104,000.00 | |||
| Net Cash Provided By Op... | 237.14M
+0% |
231.88M
-2% |
171.13M
-26% |
163.04M
-5% |
291.15M
+79% |
232.77M
-20% |
275.56M
+18% |
259.25M
-6% |
321.19M
+24% |
89.34M
-72% |
270.19M
+202% |
366.75M
+36% |
248.22M
-32% |
372.48M
+50% |
326.94M
-12% |
181.52M
-44% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,734,000.00 | -75,140,000.00 | -51,989,000.00 | -30,155,000.00 | -90,250,000.00 | -301,461,000.00 | -89,477,000.00 | -195,140,000.00 | -326,343,000.00 | -200,663,000.00 | -95,849,000.00 | -57,636,000.00 | -57,845,000.00 | -65,521,000.00 | -48,576,000.00 | -175,279,000.00 | |||
| Acquisitions Net | -10,330,000.00 | -25,671,000.00 | 0.00 | 128.35M | 0.00 | 0.00 | 585.00k | -147,339,000.00 | 1.87M | 1.78M | 771.00k | 23.90M | 30.21M | 34.31M | 477.78M | -58,008,000.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,902,000.00 | 1.10M | -35,000.00 | -2,785,000.00 | -30,213,000.00 | -1,019,000.00 | -1,265,000.00 | -7,540,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 3.27M | 4.73M | 16.73M | 0.00 | 0.00 | 0.00 | 458.00k | -23,901,000.00 | 2.65M | -34,312,000.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 7.15M | -7,009,000.00 | -3,658,000.00 | 37.03M | -20,131,000.00 | -44,632,000.00 | -24,735,000.00 | -18,632,000.00 | -79,182,000.00 | -27,092,000.00 | 3.84M | 23.90M | 30.21M | 34.31M | 35.22M | 21.35M | |||
| Net Cash Used For Inv... | -35,911,000.00
+0% |
-107,820,000.00
+200% |
-55,647,000.00
-48% |
135.22M
-343% |
-107,113,000.00
-179% |
-341,362,000.00
+219% |
-97,485,000.00
-71% |
-361,111,000.00
+270% |
-415,427,000.00
+15% |
-226,659,000.00
-45% |
-90,817,000.00
-60% |
-36,520,000.00
-60% |
-24,978,000.00
-32% |
-32,228,000.00
+29% |
463.16M
-1,537% |
-219,477,000.00
-147% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -352,600,000.00 | -47,815,000.00 | -22,939,000.00 | -390,092,000.00 | -16,180,000.00 | -177,758,000.00 | -70,993,000.00 | 98.17M | 47.17M | 249.77M | -84,113,000.00 | -86,990,000.00 | -19,722,000.00 | -420,137,000.00 | -335,093,000.00 | -270,424,000.00 | |||
| Common Stock Issued | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 258.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.72M | 0.00 | 0.00 | 11.80M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,877,000.00 | -1,820,000.00 | -11,780,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -45,816,000.00 | -51,543,000.00 | -51,543,000.00 | -103,086,000.00 | -123,704,000.00 | -82,469,000.00 | -66,646,000.00 | -51,266,000.00 | -30,538,000.00 | -30,704,000.00 | -112,581,000.00 | -137,144,000.00 | |||
| Other Financing Activities | 31.74M | -47,807,000.00 | 8.92M | 0.00 | 772.00k | 20.46M | 3.07M | 101.99M | 123.70M | 0.00 | -1,007,000.00 | -1,198,000.00 | 4.86M | 1.55M | -5,586,000.00 | 37.09M | |||
| Net Cash Used/Provide... | -220,864,000.00
+0% |
-95,622,000.00
-57% |
-14,018,000.00
-85% |
-393,531,000.00
+2,707% |
-61,224,000.00
-84% |
50.04M
-182% |
-119,463,000.00
-339% |
97.08M
-181% |
47.17M
-51% |
158.42M
+236% |
-153,586,000.00
-197% |
-151,234,000.00
-2% |
-34,682,000.00
-77% |
-449,293,000.00
+1,195% |
-453,260,000.00
+1% |
-358,680,000.00
-21% |
|||
| Effect Of Forex Changes... | 3.11M | -15,802,000.00 | 2.81M | -5,357,000.00 | 1.97M | 11.87M | 5.36M | -10,167,000.00 | -23,206,000.00 | 3.51M | -6,839,000.00 | -874,000.00 | -3,591,000.00 | 13.32M | 64.70M | -4,003,000.00 | |||
| Net Change In Cash | -16,532,000.00 | 12.63M | 104.28M | -100,621,000.00 | 124.78M | -46,682,000.00 | 63.97M | -14,951,000.00 | -70,277,000.00 | 24.62M | 18.95M | 178.12M | 184.97M | -95,723,000.00 | 401.53M | -400,644,000.00 | |||
| Cash At Beginning Of Per... | 91.20M | 74.67M | 87.30M | 191.58M | 90.96M | 215.73M | 169.05M | 233.02M | 218.07M | 147.79M | 172.41M | 191.36M | 369.48M | 554.44M | 458.72M | 860.25M | |||
| Cash At End Of Period | 74.67M | 87.30M | 191.58M | 90.96M | 215.73M | 169.05M | 233.02M | 218.07M | 147.79M | 172.41M | 191.36M | 369.48M | 554.44M | 458.72M | 860.25M | 459.61M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 237.14M | 231.88M | 171.13M | 163.04M | 291.15M | 232.77M | 275.56M | 259.25M | 321.19M | 89.34M | 270.19M | 366.75M | 248.22M | 372.48M | 326.94M | 181.52M | |||
| Capital Expenditure | -32,734,000.00 | -75,140,000.00 | -51,989,000.00 | -30,155,000.00 | -90,250,000.00 | -301,461,000.00 | -89,477,000.00 | -195,140,000.00 | -326,343,000.00 | -200,663,000.00 | -95,849,000.00 | -57,636,000.00 | -57,845,000.00 | -65,521,000.00 | -49,014,000.00 | -176,509,000.00 | |||
| Free Cash Flow | 204.40M
+0% |
156.74M
-23% |
119.15M
-24% |
132.89M
+12% |
200.90M
+51% |
-68,689,000.00
-134% |
186.09M
-371% |
64.11M
-66% |
-5,154,000.00
-108% |
-111,326,000.00
+2,060% |
174.34M
-257% |
309.11M
+77% |
190.37M
-38% |
306.96M
+61% |
277.92M
-9% |
5.01M
-98% |
|||