TYC Brother Industrial Co., Ltd. (1522.TW)

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1522.TW
Financials

61.8 (TWD) • At close November 13, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	3,452.335	0	0	3,185.38	2,884.955	2,510.333	0	2,442.242	0	4,756.364	0	4,248.598	0	0	2,916.884	0	3,097.886
Inventory Numbers are in millions	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 Numbers are in millions	282.636	321.801	301.937	327.87	219.585	512.721	521.782	321.012	338.63	1,068.281	973.621	855.85	595.951	407.267	359.907	404.978	554.055	353.499
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	2,643.514	2,397.451	3,269.84	2,929.259	2,611.088	2,311.411	1,605.256	1,938.836	1,305.362
Short Term Debt Numbers are in millions	3,516.816	3,751.818	2,924.549	1,667.838	3,009.692	3,346.295	2,734.187	2,858.699	3,228.62	4,169.696	3,884.337	3,772.741	3,703.016	3,060.943	2,638.205	2,387.885	3,022.476	3,740.143
Tax Payables Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	1,890.896	1,757.773	1,718.167	1,689.13	1,631.402	1,379.658	1,297.571	1,463.543	1,131.259	3,447.894	1,741.929	1,164.408	1,060.228	947.352	915.716	1,096.287	1,154.436	1,072.219
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	7,498.154	8,356.655	7,981.36	9,362.008	9,021.853	6,306.37	6,272.349	4,760.511	4,174.801	4,223.416	3,721.309	3,311.745	2,467.653	2,726.52	3,452.968	3,089.817	2,834.624	2,486.516
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	192.266	182.617	56.803	49.866	55.538	56.137	55.932	57.283	93.523	443.148	295.166	410.523	353.822	314.234	1.825	1.385	5.418	174.097
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	300	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-269.742	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 Numbers are in millions	1,252.428	2,572.526	2,901.48	1,375.267	1,373.951	1,372.738	1,371.24	1,318.18	1,311.687	1,310.747	1,293.625	1,621.415	1,769.237	1,236.592	1,669.434	1,236.655	1,245.556	1,143.841
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

TYC Brother Industrial Co., Ltd.

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