Ta Yih Industrial Co., Ltd. (1521.TW) - Balance Sheet Statement

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1521.TW
Financials

38.2 (TWD) • At close September 19, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	390.349	154.833	82.641	108.164	90.914	114.26	182.479	63.706	215.318	155.36	232.148	220.281	199.647	555.865	397.068
Short Term Investments Numbers are in millions	0	5.6	0	0	0	0	0	10	-15.263	0	8.59	11.657	0	20.005	2.964
Cash and Short Term Investments Numbers are in millions	390.349	160.433	82.641	108.164	90.914	114.26	182.479	73.706	215.318	155.36	240.738	220.281	199.647	575.87	400.032
Net Receivables Numbers are in millions	819.063	955.416	876.634	1,133.176	1,256.691	1,063.115	1,232.694	1,363.222	1,252.146	1,162.948	1,040.458	893.546	862.636	777.445	749.679
Inventory Numbers are in millions	1,084.652	952.784	1,061.19	943.021	812.523	785.969	862.116	598.751	725.713	635.324	546.996	475.274	564.643	468.292	421.572
Other Current Assets Numbers are in millions	57.099	18.387	17.895	28.952	30.773	40.616	31.093	25.716	28.817	27.142	20.957	22.686	20.231	14.962	10.242
Total Current Assets Numbers are in millions	2,351.163	2,087.02	2,038.36	2,213.313	2,190.901	2,003.96	2,308.382	2,061.395	2,221.994	1,980.774	1,849.149	1,611.787	1,647.157	1,836.569	1,581.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	967.569	1,005.293	1,003.804	1,026.16	976.469	966.815	1,010.568	1,028.495	982.411	998.574	944.655	870.463	909.697	843.669	888.112
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.035	8.521	13.716	18.924	0	0	0	0	0	0	0	3.836	5.755	10.085	8.922
Goodwill and Intangible Assets Numbers are in millions	5.035	8.521	13.716	18.924	-393.213	-406.241	-412.253	10	-393.859	-344.954	8.59	3.836	5.755	10.085	8.922
Long Term Investments Numbers are in millions	-0	168.508	271.541	332.286	393.213	406.241	412.253	394.77	393.859	344.954	320.825	278.431	0	234.921	207.746
Tax Assets Numbers are in millions	25.237	21.449	45.777	43	36.337	35.82	34.042	44.615	49.553	47.476	37.116	-278.431	0	66.722	25.244
Other Non-Current Assets Numbers are in millions	7.794	20.23	21.265	36.093	433.349	445.446	434.691	101.269	401.942	385.325	26.1	346.635	351.359	0.273	56.261
Total Non-Current Assets Numbers are in millions	1,005.635	1,224.001	1,356.103	1,456.463	1,446.155	1,448.081	1,479.301	1,579.149	1,433.906	1,431.375	1,337.286	1,220.934	1,266.811	1,155.67	1,186.285
Total Assets Numbers are in millions	3,356.798	3,311.021	3,394.463	3,669.776	3,637.056	3,452.041	3,787.683	3,640.544	3,655.9	3,412.149	3,186.435	2,832.721	2,913.968	2,992.239	2,767.81
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	736.966	595.144	595.875	787.359	586.96	527.529	721.113	739.896	746.539	711.844	575.412	482.441	570.116	538.331	522.21
Short Term Debt Numbers are in millions	316.386	389.011	555.095	442.396	250.106	192.25	250.44	213.124	240.602	284.471	289.519	227.989	231.659	420.656	260.975
Tax Payables Numbers are in millions	57.087	25.621	55.122	64.112	49.383	10.575	55.118	42.561	51.459	56.67	24.37	19.897	30.389	34.472	20.811
Deferred Revenue Numbers are in millions	25.247	129.154	330.931	493.184	659.591	10.575	604.93	540.682	584.277	440.37	449.468	306.318	262.246	328.879	328.726
Other Current Liabilities Numbers are in millions	338.924	245.079	0.427	0.623	0.43	615.556	1.015	1.714	1.326	0.215	0.123	4.836	3.213	0.365	27.418
Total Current Liabilities Numbers are in millions	1,417.523	1,358.388	1,482.328	1,723.562	1,497.087	1,345.91	1,577.498	1,495.416	1,572.744	1,436.9	1,314.522	1,021.584	1,067.234	1,288.231	1,139.329
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.041	28.115	3.713	3.905	6.333	0	0	0	0	0	0	144.573	143.979	128.729	69.86
Deferred Revenue Non-Current Numbers are in millions	0	0	78.73	75.056	111.888	0	0	0	0	0	0	7.634	5.41	6.085	5.153
Deferred Tax Liabilities Non-Current Numbers are in millions	76.736	78.784	92.342	104.158	117.403	119.909	113.351	115.544	113.876	111.745	106.029	16.68	17.996	4.714	137.169
Other Non-Current Liabilities Numbers are in millions	61.293	52.226	2.845	2.766	2.728	137.617	161.809	176.282	181.908	172.475	166.625	0.14	0.14	2.863	3.4
Total Non-Current Liabilities Numbers are in millions	166.07	159.125	177.63	185.885	238.352	257.526	275.16	291.826	295.784	284.22	272.654	169.027	167.525	142.391	215.582
Total Liabilities Numbers are in millions	1,583.593	1,517.513	1,659.958	1,909.447	1,735.439	1,603.436	1,852.658	1,787.242	1,868.528	1,721.12	1,587.176	1,190.611	1,234.759	1,430.622	1,354.911
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3
Retained Earnings Numbers are in millions	231.885	262.141	214.713	255.145	436.472	403.043	533.247	493.841	444.302	848.699	331.354	357.033	415.416	433.275	306.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	718.548	712.186	700.71	686.194	646.251	626.799	583.148	540.831	524.44	19.558	5.318	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60.472	56.881	56.782	56.69	56.594	56.463	56.33	56.33	56.33	60.472	500.287	522.777	501.493	366.042	344.479
Total Shareholders Equity Numbers are in millions	1,773.205	1,793.508	1,734.505	1,760.329	1,901.617	1,848.605	1,935.025	1,853.302	1,787.372	1,691.029	1,599.259	1,642.11	1,679.209	1,561.617	1,412.899
Total Equity Numbers are in millions	1,773.205	1,793.508	1,734.505	1,760.329	1,901.617	1,848.605	1,935.025	1,853.302	1,787.372	1,691.029	1,599.259	1,642.11	1,679.209	1,561.617	1,412.899
Total Liabilities & Shareholders Equity Numbers are in millions	3,356.798	3,311.021	3,394.463	3,669.776	3,637.056	3,452.041	3,787.683	3,640.544	3,655.9	3,412.149	3,186.435	2,832.721	2,913.968	2,992.239	2,767.81

Ta Yih Industrial Co., Ltd.

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