2034.TW TAI
YC Inox Co.,Ltd
1W: +9.1%
1M: +16.5%
3M: +23.3%
YTD: +14.3%
1Y: +15.7%
3Y: -4.7%
5Y: -9.9%
NT$24.00 ($0.75)
+0.40 (+1.69%)
Weekly Expected Move ±5.0%
NT$22
NT$23
NT$24
NT$25
NT$26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$307M
+238.2% ▲
5Y CAGR: -29.4%
Capital Expenditures
$958M
+46.7% ▲
5Y CAGR: +9.6%
Free Cash Flow
-$651M
+67.8% ▲
Dividends Paid
$524M
-11.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$52M
-79.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $686M | -$170M | -$148M | $108M |
| Depreciation & Amort. | $278M | $335M | $360M | $380M | $565M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.6B | $30M | $273M | -$987M | -$276M |
| Other Non-Cash Items | $16M | $508M | $476M | $532M | -$90M |
| Operating Cash Flow | -$1.6B | $1.6B | $939M | -$222M | $307M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.4B | -$1.2B | -$1.8B | -$964M |
| Acquisitions (Net) | $70M | $15M | $0 | $70M | $43M |
| Investment Purchases | -$381M | -$40M | $0 | $0 | -$7M |
| Investment Sales | $52M | $13M | $80M | $0 | $0 |
| Other Investing | -$264M | -$3M | $45M | -$700K | $784K |
| Investing Cash Flow | -$1.6B | -$1.4B | -$1.1B | -$1.7B | -$927M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.3B | $394M | $1.2B | $1.9B | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$656M | -$667M | -$669M | -$470M | -$524M |
| Other Financing | -$17M | -$7M | -$3M | -$20M | $9M |
| Financing Cash Flow | $3.6B | -$266M | $527M | $2.4B | $714M |
| Net Change in Cash | $42M | -$445M | -$262M | $254M | $52M |
| Cash End of Period | $1.4B | $951M | $689M | $943M | $994M |
| Free Cash Flow | -$2.7B | $241M | -$276M | -$2.0B | -$651M |