TYC Brother Industrial Co., Ltd.
TWSE:1522.TW
61.2 (TWD) • At close September 18, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,858.204 | 1,855.266 | 898.571 | 989.964 | 937.959 | 988.474 | 820.283 | 893.891 | 659.816 | 1,173.693 | 1,148.746 | 1,250.722 | 893.446 | 1,080.807 | 1,461.77 | 822.424 | 879.719 | 327.041 |
| Short Term Investments
| 144.753 | 83.388 | 169.487 | 78.676 | 13.19 | 51.799 | 213.164 | 206.216 | 175.903 | 261.999 | 272.94 | 118.747 | 169.836 | 130.502 | 165.529 | 91.417 | 211.575 | 206.075 |
| Cash and Short Term Investments
| 2,002.957 | 1,938.654 | 1,068.058 | 1,068.64 | 951.149 | 1,040.273 | 1,033.447 | 1,100.107 | 835.719 | 1,435.692 | 1,421.686 | 1,369.469 | 1,063.282 | 1,211.309 | 1,627.299 | 913.841 | 1,091.294 | 533.116 |
| Net Receivables
| 3,655.58 | 3,564.883 | 2,940.104 | 2,664.149 | 3,185.38 | 3,105.224 | 2,510.333 | 2,781.702 | 2,442.242 | 4,138.78 | 4,756.364 | 4,525.928 | 4,379.629 | 4,027.215 | 3,764.368 | 3,020.453 | 3,600.122 | 3,185.362 |
| Inventory
| 5,247.874 | 5,981.111 | 5,579.094 | 4,392.436 | 4,668.039 | 4,548.682 | 4,218.652 | 4,181.113 | 4,262.693 | 4,797.699 | 2,069.133 | 1,833.324 | 1,845.559 | 1,368.776 | 1,418.923 | 1,402.863 | 1,589.127 | 1,417.598 |
| Other Current Assets
| 282.636 | 209.253 | 301.937 | 327.87 | 219.585 | 271.536 | 308.668 | 321.012 | 338.63 | 821.747 | 711.872 | 644.143 | 464.92 | 407.267 | 359.907 | 301.409 | 321.827 | 266.023 |
| Total Current Assets
| 11,189.047 | 11,693.901 | 9,889.193 | 8,453.095 | 9,024.153 | 8,965.715 | 8,071.1 | 8,383.934 | 7,879.284 | 11,193.918 | 8,959.055 | 8,372.864 | 7,753.39 | 7,014.567 | 7,170.497 | 5,638.566 | 6,602.37 | 5,402.099 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,738.878 | 11,327.296 | 11,304.744 | 10,193.964 | 10,375.649 | 8,301.89 | 7,992.519 | 7,528.261 | 7,155.771 | 8,373.82 | 7,348.073 | 7,615.395 | 7,139.349 | 7,056.738 | 7,205.057 | 7,119.595 | 6,747.996 | 6,674.841 |
| Goodwill
| 0 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 0 | 0 | 0 | 0 | 0 | 0 | 6.28 | 8.44 |
| Intangible Assets
| 56.905 | 60.124 | 61.669 | 80.499 | 106.244 | 104.564 | 94.395 | 107.547 | 88.933 | 100.2 | 62.218 | 440.72 | 196.115 | 110.236 | 141.208 | 124.241 | 50.893 | 26.074 |
| Goodwill and Intangible Assets
| 56.905 | 70.298 | 71.843 | 90.673 | 116.418 | 114.738 | 104.569 | 117.721 | 99.107 | 110.374 | 62.218 | 440.72 | 196.115 | 110.236 | 141.208 | 124.241 | 57.173 | 34.514 |
| Long Term Investments
| 2,231.947 | 2,324.02 | 2,024.445 | 2,096.706 | 2,014.735 | 1,984.16 | 1,847.067 | 1,633.75 | 1,471.42 | 343.439 | 365.15 | 573.269 | 452.405 | 457.611 | 412.114 | 470.484 | 444.83 | 510.47 |
| Tax Assets
| 529.102 | 460.985 | 497.544 | 492.841 | 517.419 | 554.673 | 462.07 | 488.118 | 502.966 | 478.634 | 298.853 | 174.754 | 217.066 | 257.682 | 227.166 | 185.842 | 177.489 | 232.196 |
| Other Non-Current Assets
| 84.802 | 169.078 | 266.838 | 1,417.856 | 1,563.669 | 1,547.7 | 1,687.422 | 1,414.261 | 1,359.134 | 1,753.225 | 2,058.934 | 518.35 | 583.052 | 414.024 | 435.164 | 344.271 | 295.36 | 313.386 |
| Total Non-Current Assets
| 14,641.634 | 14,351.677 | 14,165.414 | 14,292.04 | 14,587.89 | 12,503.161 | 12,093.647 | 11,182.111 | 10,588.398 | 11,059.492 | 10,133.228 | 9,322.488 | 8,587.987 | 8,296.291 | 8,420.709 | 8,244.433 | 7,722.848 | 7,765.407 |
| Total Assets
| 25,830.681 | 26,045.578 | 24,054.607 | 22,745.135 | 23,612.043 | 21,468.876 | 20,164.747 | 19,566.045 | 18,467.682 | 22,253.41 | 19,092.283 | 17,695.352 | 16,341.377 | 15,310.858 | 15,591.206 | 13,882.999 | 14,325.218 | 13,167.506 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,797.656 | 2,551.493 | 2,878.172 | 2,935.939 | 2,600.19 | 2,928.342 | 2,783.601 | 2,732.363 | 2,597.686 | 4,091.979 | 3,673.451 | 3,269.905 | 2,929.259 | 2,611.088 | 2,311.411 | 1,605.256 | 1,938.836 | 1,305.362 |
| Short Term Debt
| 3,812.53 | 4,053.836 | 3,235.691 | 1,743.145 | 3,264.216 | 3,346.295 | 2,734.187 | 2,858.699 | 3,228.62 | 4,169.696 | 3,884.337 | 3,920.068 | 3,703.016 | 3,060.943 | 2,638.205 | 2,387.885 | 3,022.476 | 3,740.143 |
| Tax Payables
| 362.995 | 222.762 | 34.071 | 7.905 | 80.419 | 28.048 | 54.649 | 39.192 | 117.465 | 62.423 | 47.835 | 23.367 | 8.032 | 31.42 | 41.874 | 68.432 | 95.631 | 69.975 |
| Deferred Revenue
| 362.995 | 0 | 1,017.155 | 965.742 | 1,044.649 | 28.048 | 983.687 | 1,160.741 | 932.533 | 1,518.165 | 830.767 | 495.356 | 527.892 | 488.443 | 481.078 | 743.122 | 849.342 | 776.529 |
| Other Current Liabilities
| 1,595.182 | 1,678.517 | 423.941 | 655.986 | 412.648 | 1,379.658 | 368.533 | 341.994 | 316.191 | 543.687 | 513.764 | 624.658 | 540.368 | 490.329 | 476.512 | 421.597 | 400.725 | 365.165 |
| Total Current Liabilities
| 8,568.363 | 8,283.846 | 7,554.959 | 6,300.812 | 7,321.703 | 7,682.343 | 6,870.008 | 7,093.797 | 7,075.03 | 10,323.527 | 8,902.319 | 8,309.987 | 7,700.535 | 6,650.803 | 5,907.206 | 5,157.86 | 6,211.379 | 6,187.199 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 5,734.759 | 8,356.655 | 7,981.36 | 9,362.008 | 9,021.853 | 6,685.048 | 6,272.349 | 5,178.245 | 4,174.801 | 4,223.416 | 3,721.309 | 3,474.066 | 2,467.653 | 2,726.52 | 3,709.822 | 3,273.014 | 2,834.624 | 2,486.516 |
| Deferred Revenue Non-Current
| 1,763.395 | 0 | 218.271 | 270.708 | 285.33 | 378.678 | 415.893 | 417.734 | 423.212 | 161.983 | 164.991 | 0 | 0 | 0 | 0.002 | 2.566 | 5.13 | 0 |
| Deferred Tax Liabilities Non-Current
| 57.278 | 52.755 | 52.269 | 56.815 | 64.845 | 49.617 | 40.068 | 49.546 | 60.731 | 85.025 | 46.797 | 0 | 0 | 0 | 256.854 | 183.197 | 184.589 | 0 |
| Other Non-Current Liabilities
| 192.266 | 182.617 | 56.803 | 49.866 | 55.538 | 56.137 | 55.932 | 57.283 | 93.523 | 443.148 | 447.166 | 395.846 | 353.822 | 323.329 | 10.043 | 10.393 | 5.418 | 174.597 |
| Total Non-Current Liabilities
| 7,747.698 | 8,592.027 | 8,308.703 | 9,739.397 | 9,427.566 | 7,169.48 | 6,784.242 | 5,702.808 | 4,752.267 | 4,913.572 | 4,380.263 | 3,869.912 | 2,821.475 | 3,049.849 | 3,976.721 | 3,469.17 | 3,029.761 | 2,661.113 |
| Total Liabilities
| 16,316.061 | 16,875.873 | 15,863.662 | 16,040.209 | 16,749.269 | 14,851.823 | 13,654.25 | 12,796.605 | 11,827.297 | 15,237.099 | 13,282.582 | 12,179.899 | 10,522.01 | 9,700.652 | 9,883.927 | 8,627.03 | 9,241.14 | 8,848.312 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,142.619 | 3,123.385 | 3,079.85 | 2,802.864 | 2,722.189 | 2,617.789 | 2,490.615 |
| Retained Earnings
| 2,452.368 | 1,824.416 | 1,134.265 | 1,176.321 | 1,521.853 | 1,279.329 | 1,298.173 | 1,371.014 | 899.176 | 1,005.474 | 20.228 | 118.13 | 318.414 | 447.574 | 789.665 | 683.382 | 723.57 | 340.386 |
| Accumulated Other Comprehensive Income/Loss
| 1,052.218 | 1,263.256 | 998.116 | 987.695 | 866.976 | 885.994 | 496.685 | 492 | 830.799 | 122.998 | 28.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,242.282 | 2,328.864 | 2,328.395 | 1,131.953 | 1,130.637 | 1,129.416 | 1,367.382 | 1,318.175 | 1,067.523 | 1,310.747 | 1,762.804 | 1,588.185 | 1,729.476 | 1,567.726 | 1,669.434 | 1,423.324 | 1,342.99 | 1,199.472 |
| Total Shareholders Equity
| 9,175.847 | 8,845.515 | 7,889.755 | 6,424.948 | 6,648.445 | 6,423.718 | 6,291.219 | 6,310.168 | 5,926.477 | 5,568.198 | 4,940.268 | 4,848.934 | 5,171.275 | 5,095.15 | 5,261.963 | 4,828.895 | 4,684.349 | 4,030.473 |
| Total Equity
| 9,514.62 | 9,169.705 | 8,190.945 | 6,704.926 | 6,862.774 | 6,617.053 | 6,510.497 | 6,769.44 | 6,640.385 | 7,016.311 | 5,809.701 | 5,515.453 | 5,819.367 | 5,610.206 | 5,707.279 | 5,255.969 | 5,084.078 | 4,319.194 |
| Total Liabilities & Shareholders Equity
| 25,830.681 | 26,045.578 | 24,054.607 | 22,745.135 | 23,612.043 | 21,468.876 | 20,164.747 | 19,566.045 | 18,467.682 | 22,253.41 | 19,092.283 | 17,695.352 | 16,341.377 | 15,310.858 | 15,591.206 | 13,882.999 | 14,325.218 | 13,167.506 |