Tsang Yow Industrial Co.,Ltd. Price (1568.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

98,776,854

(4.0107)%

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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%

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