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

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1319.TW
Financials

98.9 (TWD) • At close July 4, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,736.971	3,817.008	2,344.3	1,453.51	1,537.44	1,179.7	1,135.966	1,236.257	1,504.666	2,053.202	1,195.358	1,071.829	1,389.851	1,417.392	1,752.654	1,723.424	1,726.699	1,135.094	889.742	856.203	765.248
Short Term Investments Numbers are in millions	0.785	234.871	117.816	31.414	30.266	10.537	12.601	81.008	89.952	21.156	93.928	138.233	72.332	53.425	175.75	407.501	13.112	0.112	11.911	124.543	200
Cash and Short Term Investments Numbers are in millions	4,737.756	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	1,462.183	1,470.817	1,928.404	2,130.925	1,739.811	1,135.206	901.653	980.746	965.248
Net Receivables Numbers are in millions	5,098.874	5,030.486	4,010.301	0	3,575.607	4,650.024	4,492.531	4,909.586	5,011.094	5,013.892	5,313.587	4,541.488	1,060.301	4,287.918	0	4,875.004	0	3,663.8	0	3,475.916	1,973.812
Inventory Numbers are in millions	3,088.758	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	2,269.078	2,552.85	2,278.319	1,904.372	1,851.04	1,970.741	2,017.838	1,682.008	824.132
Other Current Assets Numbers are in millions	331.454	284.758	457.167	466.096	345.768	410.464	565.387	684.141	728.185	895.183	892.394	483.443	4,156.25	607.001	3,830.621	788.331	3,983.582	677.278	4,618.235	784.049	357.75
Total Current Assets Numbers are in millions	13,256.842	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	7,887.511	8,869.794	8,037.344	9,361.043	7,574.433	7,569.79	7,537.726	6,922.719	4,120.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,830.678	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	15,042.392	15,763.467	15,472.969	15,882.67	15,871.708	15,385.865	14,276.057	12,914.543	6,314.959
Goodwill Numbers are in millions	0	319.65	319.65	319.65	319.65	329.97	329.97	329.97	329.97	329.974	329.974	329.974	329.974	329.974	319.65	0	51.322	63.786	54.618	54.803	19.128
Intangible Assets Numbers are in millions	0	270.532	554.599	941.303	1,116.15	1,283.812	795.011	783.265	684.48	814.141	608.022	537.633	455.582	1,021.212	482.469	426.61	421.69	431.139	454.997	228.339	42.061
Goodwill and Intangible Assets Numbers are in millions	424.418	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	785.556	1,050.855	802.119	426.61	473.012	494.925	509.615	283.142	61.189
Long Term Investments Numbers are in millions	3,210.088	3,142.106	2,913.636	3,862.588	4,368.624	4,290.439	4,044.792	4,030.957	3,640.467	3,808.449	3,632.537	3,355.101	3,149.379	2,934.205	2,577.963	1,234.911	1,451.497	1,621.197	1,513.159	1,008.736	2,809.872
Tax Assets Numbers are in millions	207.293	231.847	146.272	230.431	258.893	251.194	224.985	218.24	234.542	303.604	385.491	286.985	350.768	105.485	109.997	220.57	384.064	377.776	133.865	65.607	39.752
Other Non-Current Assets Numbers are in millions	362.262	367.772	460.692	386.283	1,565.973	1,388.71	2,393.58	2,688.441	2,853.801	2,043.651	2,451.227	2,195.565	1,490.567	2,060.702	926.324	1,229.477	1,049.992	528.527	595.798	452.441	286.101
Total Non-Current Assets Numbers are in millions	25,034.739	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	20,818.662	21,914.714	19,889.372	18,994.238	19,230.273	18,408.29	17,028.494	14,724.469	9,511.873
Total Assets Numbers are in millions	38,291.581	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	28,706.173	30,748.265	27,926.716	28,355.281	26,804.706	25,978.08	24,566.22	21,647.188	13,632.815
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,924.079	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	2,245.98	1,216.726
Short Term Debt Numbers are in millions	747.361	1,245.129	1,755.896	2,248.937	1,980.866	2,976.209	2,637.097	2,492.846	3,296.388	3,857.035	3,326.054	2,730.128	2,271.751	3,345.843	3,611.571	4,135.126	5,799.961	5,339.934	5,439.767	3,031.963	2,171.199
Tax Payables Numbers are in millions	588.146	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	87.616	124.974
Deferred Revenue Numbers are in millions	0	205.217	296.474	242.073	166.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,775.949	2,179.487	1,894.842	3,245.958	1,596.771	1,916.107	1,954.973	2,005.112	2,176.051	2,255.702	2,426.926	1,762.875	1,499.028	1,916.513	1,822.902	1,842.438	1,413.677	1,625.371	1,609.7	1,627.422	633.087
Total Current Liabilities Numbers are in millions	7,035.535	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	5,860.358	7,616.469	7,631.112	9,338.255	9,351.372	9,530.045	9,860.768	6,992.981	4,145.986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,407.019	1,459.384	1,856.089	4,594.145	5,967.4	5,816.409	6,888.167	6,918.964	6,099.852	6,381.051	6,507.315	5,095.249	5,004.983	5,547.481	4,301.413	3,782.268	4,101.521	3,583.789	2,803.524	3,267.068	1,412.441
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	68.528	19.284	23.035	24.048	25.727	0	10.57	10.57	183.701
Deferred Tax Liabilities Non-Current Numbers are in millions	442.797	359.749	366.5	320.835	360.845	370.1	390.996	460.8	393.013	422.573	397.192	310.731	258.468	71.394	0	0	0	0	0	43.444	35.03
Other Non-Current Liabilities Numbers are in millions	250.229	262.576	162.223	362.958	484.04	562.37	634.335	719.721	810.289	1,056.482	980.153	1,030.061	1,114.206	713.275	783.878	873.296	716.517	675.499	656.151	359.191	385.886
Total Non-Current Liabilities Numbers are in millions	3,100.045	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	6,446.185	6,351.434	5,108.326	4,679.612	4,843.765	4,259.288	3,470.245	3,680.273	2,017.058
Total Liabilities Numbers are in millions	10,135.58	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	12,306.543	14,543.165	12,739.438	14,017.867	14,195.137	13,789.333	13,331.013	10,673.254	6,163.044
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	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	5,914.771	5,770.508	5,548.565	5,185.575	4,650.495	4,515.044	4,259.475	4,135.413	4,135.413	4,089.945
Retained Earnings Numbers are in millions	14,072.632	15,308.52	13,719.503	12,045.829	11,809.717	12,048.352	11,087.074	10,374.788	9,275.102	7,726.089	6,556.799	6,342.724	4,149.752	7,185.827	6,599.038	3,283.252	2,749.802	2,590.671	1,942.11	1,428.756	1,390.922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	169.35	0	0	-202.797	0	0	0	-135.542	334.53	316.013	173.312	0	2,023.324	1,111.021	1,522.217	2,165.133	2,008.946	1,814.864	927.067	1,027.175
Other Total Stockholders Equity Numbers are in millions	7,623.096	4,058.755	4,114.24	3,676.809	4,149.554	4,007.887	3,945.449	4,091.535	4,149.257	4,149.257	4,139.513	4,139.513	5,045.132	-120.501	895.089	747.894	-589.701	-443.258	-380.051	875.366	333.12
Total Shareholders Equity Numbers are in millions	27,610.499	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	14,965.392	14,637.215	13,790.723	10,203.858	8,840.278	8,415.834	7,512.336	7,366.602	6,841.162
Total Equity Numbers are in millions	28,156.001	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	16,399.63	16,205.1	15,187.278	14,337.414	12,609.569	12,188.747	11,235.207	10,973.934	7,469.771
Total Liabilities & Shareholders Equity Numbers are in millions	38,291.581	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	28,706.173	30,500.025	27,926.716	28,355.281	26,804.706	25,978.08	24,566.22	21,647.188	13,632.815

Tong Yang Industry Co., Ltd.

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