Tong Yang Industry Co., Ltd. (1319.TW) - Balance Sheet Statement

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1319.TW
Financials

112 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,817.008	2,344.3	1,453.51	1,537.44	1,179.7	1,135.966	1,236.257	1,504.666	2,061.468	1,195.358	1,071.829	322.02	1,423.143	1,752.654	1,723.424	1,726.699	1,135.094	889.742
Short Term Investments Numbers are in millions	234.871	117.816	31.414	30.266	10.537	12.601	81.008	89.952	12.89	93.928	138.233	1.946	131.346	175.75	407.501	13.112	0.112	11.911
Cash and Short Term Investments Numbers are in millions	4,104.064	2,462.116	1,484.924	1,567.706	1,190.237	1,148.567	1,317.265	1,594.618	2,074.358	1,289.286	1,210.062	323.966	1,554.489	1,928.404	2,130.925	1,739.811	1,135.206	901.653
Net Receivables Numbers are in millions	5,030.486	0	0	0	4,483.864	4,358.727	4,909.586	0	0	5,313.587	0	1,060.301	4,287.918	0	4,875.004	0	3,663.8	0
Inventory Numbers are in millions	2,687.171	3,057.404	3,046.506	2,663.891	2,583.607	2,814.423	2,953.03	2,708.489	2,634.146	2,767.764	2,627.43	1,732.187	2,552.85	2,278.319	1,904.372	1,851.04	1,970.741	2,017.838
Other Current Assets Numbers are in millions	284.758	308.221	342.496	345.768	576.624	699.191	684.141	728.185	895.183	892.394	16.68	398.679	4,809.884	3,830.621	788.331	3,983.582	677.278	4,618.235
Total Current Assets Numbers are in millions	12,106.479	9,986.988	8,643.178	8,152.972	8,834.332	9,020.908	9,864.022	10,042.386	10,617.579	10,263.031	8,862.423	5,190.241	8,869.794	8,037.344	9,361.043	7,574.433	7,569.79	7,537.726
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,607.796	19,158.335	20,070.025	19,770.937	20,726.893	20,448.987	19,758.993	18,679.84	18,352.289	16,925.915	15,669.861	13,247.009	17,129.086	15,472.969	15,882.67	15,871.708	15,385.865	14,276.057
Goodwill Numbers are in millions	319.65	319.65	319.65	319.65	329.97	329.97	329.97	329.97	329.974	329.974	329.974	329.97	329.974	319.65	0	51.322	63.786	54.618
Intangible Assets Numbers are in millions	270.532	554.599	941.303	1,116.15	1,283.812	795.011	783.265	684.48	814.141	608.022	537.633	255.081	490.384	482.469	460.676	483.205	431.139	454.997
Goodwill and Intangible Assets Numbers are in millions	590.182	874.249	1,260.953	1,435.8	1,613.782	1,124.981	1,113.235	1,014.45	1,144.115	937.996	867.607	585.051	820.358	802.119	460.676	534.527	494.925	509.615
Long Term Investments Numbers are in millions	3,142.106	2,913.636	3,862.588	4,368.624	4,298.63	4,050.919	4,030.957	3,640.467	3,813.657	3,632.537	3,355.101	5,782.848	2,856.284	2,577.963	1,234.911	1,451.497	1,621.197	1,501.248
Tax Assets Numbers are in millions	231.847	146.272	230.431	258.893	251.194	224.985	218.24	234.542	303.604	385.491	286.985	0	821.609	109.997	220.57	384.064	323.569	82.575
Other Non-Current Assets Numbers are in millions	367.772	460.692	386.283	1,565.973	1,380.519	2,387.453	2,688.441	2,853.801	2,038.443	2,451.227	2,195.565	100.912	2.894	926.324	1,195.411	988.477	582.734	658.999
Total Non-Current Assets Numbers are in millions	22,939.703	23,553.184	25,810.28	27,400.227	28,271.018	28,237.325	27,809.866	26,423.1	25,652.108	24,333.166	22,375.119	19,715.82	21,630.231	19,889.372	18,994.238	19,230.273	18,408.29	17,028.494
Total Assets Numbers are in millions	35,046.182	33,540.172	34,453.458	35,553.199	37,105.35	37,258.233	37,673.888	36,465.486	36,269.687	34,596.197	31,237.542	24,906.061	30,500.025	27,926.716	28,355.281	26,804.706	25,978.08	24,566.22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,626.527	2,424.513	2,509.353	2,485.106	2,436.209	2,533.231	3,411.981	3,173.86	2,950.704	2,782.044	2,269.72	1,968.531	2,253.288	2,082.819	3,105.914	1,904.27	2,326.946	2,723.653
Short Term Debt Numbers are in millions	1,245.129	1,755.896	2,248.937	1,943.14	2,931.371	2,637.097	2,492.846	3,296.388	3,857.035	3,326.054	2,730.128	1,076.758	3,345.843	3,611.571	3,973.987	5,799.961	5,339.934	5,439.767
Tax Payables Numbers are in millions	796.016	518.148	153.865	152.46	289.109	346.107	328.496	363.882	216.244	213.523	195.335	121.048	100.825	113.82	254.777	233.464	237.794	87.648
Deferred Revenue Numbers are in millions	205.217	2,227.187	1,766.27	1,612.727	2,008.621	2,042.354	2,058.87	2,224.715	2,246.55	2,361.336	1,740.694	1,162.166	1,582.877	1,602.492	1,672.208	1,315.383	1,502.081	1,322.367
Other Current Liabilities Numbers are in millions	2,179.487	1,080.22	1,357.501	1,353.444	-2,300.568	1,954.973	2,005.112	2,176.051	2,255.702	2,426.926	1,762.875	690.245	1,916.513	1,822.902	2,003.577	1,413.677	1,625.371	1,609.7
Total Current Liabilities Numbers are in millions	7,052.376	6,889.873	6,907.667	6,381.522	7,617.634	7,471.408	8,238.435	9,010.181	9,279.685	8,748.547	6,958.058	3,856.582	7,616.469	7,631.112	9,338.255	9,351.372	9,530.045	9,860.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,459.384	1,856.089	4,594.145	5,967.4	5,816.409	6,278.97	6,221.596	6,099.852	5,344.214	5,536.035	4,075.38	4,858.926	5,547.481	3,535.262	3,207.483	4,300.721	3,657.519	2,928.093
Deferred Revenue Non-Current Numbers are in millions	0	156.923	323.481	452.071	534.075	609.197	697.368	789.5	1,036.837	971.28	1,019.869	68.528	19.284	23.035	24.048	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	359.749	366.5	320.835	360.845	370.1	390.996	460.8	393.013	422.573	397.192	310.731	64.93	71.394	766.151	856.329	0	0	0
Other Non-Current Liabilities Numbers are in millions	262.576	5.3	39.477	31.969	28.295	25.138	22.353	20.789	19.645	8.873	10.192	777.515	713.275	17.727	-264.577	517.317	574.363	531.582
Total Non-Current Liabilities Numbers are in millions	2,081.709	2,384.812	5,277.938	6,812.285	6,748.879	7,913.498	8,099.485	7,303.154	7,860.106	7,884.66	6,436.041	5,769.899	6,351.434	5,108.326	4,679.612	4,843.765	4,259.288	3,470.245
Total Liabilities Numbers are in millions	9,134.085	9,274.685	12,185.605	13,193.807	14,366.513	15,384.906	16,337.92	16,313.335	17,139.791	16,633.207	13,394.099	9,626.481	13,967.903	12,739.438	14,017.867	14,195.137	13,789.333	13,331.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,914.771	5,914.771	5,914.771	5,914.771	5,914.771	5,914.771	5,914.771	5,914.771	5,914.771	5,914.771	5,914.771	5,770.508	5,548.565	5,185.575	4,650.495	4,515.044	4,259.475	4,135.413
Retained Earnings Numbers are in millions	15,308.52	10,659.059	9,265.7	9,173.411	9,546.382	8,923.902	8,367.931	7,645.334	6,265.878	6,556.799	4,954.282	4,434.7	4,130.638	3,638.64	3,283.252	2,749.802	2,590.671	1,942.11
Accumulated Other Comprehensive Income/Loss Numbers are in millions	169.35	3,788.1	3,070.354	3,196.479	3,123.273	2,722.037	2,711.808	2,256.899	2,557.414	316.013	173.312	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,058.755	4,150.081	4,149.857	4,149.554	4,149.463	4,149.368	4,149.257	4,149.257	4,149.257	4,139.513	4,139.513	5,359.32	199.87	895.089	747.894	36.31	164.094	164.094
Total Shareholders Equity Numbers are in millions	25,451.396	23,748.514	21,637.409	21,671.245	21,971.01	20,947.294	20,381.094	19,203.588	18,124.647	16,927.096	16,570.32	15,279.58	14,957.586	13,790.723	10,203.858	8,840.278	8,415.834	7,512.336
Total Equity Numbers are in millions	25,912.097	24,265.487	22,267.853	22,359.392	22,738.837	21,873.327	21,335.968	20,152.151	19,129.896	17,962.99	17,843.443	15,279.58	16,532.122	15,187.278	14,337.414	12,609.569	12,188.747	11,235.207
Total Liabilities & Shareholders Equity Numbers are in millions	35,046.182	33,540.172	34,453.458	35,553.199	37,105.35	37,258.233	37,673.888	36,465.486	36,269.687	34,596.197	31,237.542	24,906.061	30,500.025	27,926.716	28,355.281	26,804.706	25,978.08	24,566.22

Tong Yang Industry Co., Ltd.

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