Tong Yang Industry Financial Performance and Strategic Overview
Consolidated Cash Flow Statement
3Q10*
2Q10
1Q10*
4Q10
3Q09*
2009
2008
2007
Unit: NTD mn
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Operating Activities
549
980
831
935
758
3,691
2,452
2,412
Net Income
350
461
617
639
601
2,022
532
1,061
Dep. & Amortization
324
542
522
570
508
2,054
1,805
1,574
Investment Gain
(96)
(77)
(35)
(126)
(67)
(215)
(79)
(128)
Others
(29)
54
54
(273)
(148)
(284)
(170)
194
(95)
Investing Activities
(950)
(965)
(852)
(555)
(277)
(1,899)
(2,420)
(2,937)
LT Investments
17
(126)
(86)
0
0
0
(80)
(90)
Purchases/Disposal F.A.
(919)
(811)
(703)
(664)
(437)
(1,934)
(2,308)
(2,844)
Others
(15)
(28)
(149)
109
160
35
(32)
(3)
Financing Activities
233
(220)
327
(121)
(852)
(1,874)
864
688
S/L Debt
264
469
210
14
(869)
(1,524)
1,361
444
Bonds Payable
0
(120)
0
(120)
1
(471)
(369)
458
Dividends
0
(653)
0
0
(131)
(131)
(227)
(203)
Others
(31)
(156)
117
(15)
147
252
99
(11)
Cash at the beginning
1,877
2,045
1,723
1,467
1,749
1,727
1,135
890
Cash at the end period
1,543
1,877
2,045
1,723
1,467
1,723
1,727
1,135
*Un-audited numbers
TY☺
TONG YANG GROUP
20View entire presentation