Tsang Yow Industrial Co.,Ltd. (1568.TW)

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1568.TW
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28.7 (TWD) • At close November 8, 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	860.249	458.717	554.44	369.475	191.356	172.408	147.793	218.07	233.021	166.285	213.385	90.955	191.576	87.3	74.667
Short Term Investments Numbers are in millions	0.485	10.083	9.808	12.052	9.245	9.805	9.902	-58.793	-34.332	7.982	16.005	0	-60.665	-67.438	-50.269
Cash and Short Term Investments Numbers are in millions	860.734	468.8	564.248	381.527	200.601	182.213	157.695	218.07	233.021	174.267	229.39	90.955	191.576	87.3	74.667
Net Receivables Numbers are in millions	210.051	452.825	581.115	662.357	659.11	713.35	919.633	910.032	655.736	639.357	508.752	553.004	584.814	450.431	351.032
Inventory Numbers are in millions	369.929	540.075	504.572	428.907	638.779	796.63	782.304	644.606	565.502	558.09	458.519	464.828	518.278	537.617	467.019
Other Current Assets Numbers are in millions	15.527	17.569	14.312	16.742	51.237	54.901	69.928	51.463	38.132	36.096	31.073	27.192	38.307	53.249	44.578
Total Current Assets Numbers are in millions	1,456.241	1,479.269	1,664.247	1,489.533	1,549.727	1,747.094	1,929.56	1,824.171	1,492.391	1,407.81	1,227.734	1,135.979	1,332.975	1,128.597	937.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,120.977	1,366.875	1,467.399	1,542.247	1,577.386	1,590.75	1,571.693	1,374.72	1,311.89	1,350.88	1,230.623	1,309.08	1,460.677	1,564.282	1,651.074
Goodwill Numbers are in millions	0	0	0	0	0	-12.696	-13.3	-13.966	-15.61	-16.153	0	0	0	0	0
Intangible Assets Numbers are in millions	5.018	9.839	14.429	12.411	15.143	18.969	19.602	18.608	20.396	21.668	2.537	23.857	24.094	15.773	17.372
Goodwill and Intangible Assets Numbers are in millions	5.018	9.839	14.429	12.411	15.143	6.273	6.302	4.642	4.786	5.515	2.537	23.857	24.094	15.773	17.372
Long Term Investments Numbers are in millions	8.024	-7.847	-8.25	-10.089	-7.301	-8.426	-7.524	61.171	36.71	2.963	-8.352	75.189	164.301	159.35	104.923
Tax Assets Numbers are in millions	32.816	65.14	66.327	72.283	61.48	40.947	24.196	19.501	29.816	40.514	40.164	10.845	35.873	42.766	55.3
Other Non-Current Assets Numbers are in millions	0	10.675	10.4	40.01	103.214	195.593	190.763	91.499	99.579	195.187	127.392	7.794	8.155	24.934	39.695
Total Non-Current Assets Numbers are in millions	1,166.835	1,444.682	1,550.305	1,656.862	1,749.922	1,825.137	1,785.43	1,551.533	1,482.781	1,595.059	1,392.364	1,426.765	1,693.1	1,807.105	1,868.364
Total Assets Numbers are in millions	2,623.076	2,923.951	3,214.552	3,146.395	3,299.649	3,572.231	3,714.99	3,375.704	2,975.172	3,002.869	2,620.098	2,562.744	3,026.075	2,935.702	2,805.66
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	145.855	285.653	332.55	272.465	270.717	340.484	634.085	525.095	352.505	401.812	287.94	259.247	382.456	366.086	133.794
Short Term Debt Numbers are in millions	143.093	243.148	382.514	454.198	392.641	369.846	266.468	267.488	61.232	422.555	113.602	58.36	201.731	114.769	111.36
Tax Payables Numbers are in millions	78.158	41.012	0	2.203	2.998	27.219	24.3	22.532	17.192	23.326	0	10.765	0	0	0
Deferred Revenue Numbers are in millions	7.885	18.387	174.316	190.646	219.051	27.219	319.093	350.621	206.523	209.783	147.595	150.841	183.894	138.359	109.508
Other Current Liabilities Numbers are in millions	227.152	230.622	40.023	2.934	3.217	253.196	52.382	18.877	43.3	44.188	33.282	48.645	270.724	99.051	1,291.975
Total Current Liabilities Numbers are in millions	523.985	777.81	929.403	920.243	885.626	990.745	1,272.028	1,162.081	663.56	1,078.338	582.419	517.093	1,038.805	718.265	1,646.637
Non-Current Liabilities:
Long Term Debt Numbers are in millions	261.303	497.259	775.32	723.441	864.925	973	829.71	663.485	661.913	367.868	841.325	896.754	928.196	1,214.126	41.254
Deferred Revenue Non-Current Numbers are in millions	0	0	9.798	8.581	4.15	2.126	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.59	11.094	14.077	9.112	12.621	14.91	5.534	11.263	11.918	8.513	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.586	5.945	0.1	0.1	0.1	0.1	6.934	7.755	6.189	6.923	12.057	6.054	6.442	2.076	3.582
Total Non-Current Liabilities Numbers are in millions	268.889	507.794	796.312	746.199	878.287	987.847	851.554	676.774	679.365	386.709	861.895	902.808	934.638	1,216.202	44.836
Total Liabilities Numbers are in millions	792.874	1,285.604	1,725.715	1,666.442	1,763.913	1,978.592	2,123.582	1,838.855	1,342.925	1,465.047	1,444.314	1,419.901	1,973.443	1,934.467	1,691.473
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.533	0	0	0	0
Common Stock Numbers are in millions	1,030.865	1,030.865	1,030.865	1,030.865	1,030.865	1,030.865	1,030.865	1,030.865	1,030.865	1,030.865	916.315	916.315	916.315	916.315	916.315
Retained Earnings Numbers are in millions	515.624	359.046	228.753	230.776	293.182	348.269	356.86	310.267	270.845	236.276	169.273	99.771	-18.687	-75.564	-214.512
Accumulated Other Comprehensive Income/Loss Numbers are in millions	144.961	109.684	90.467	99.528	81.125	82.121	62.422	50.246	62.295	12.054	-0.533	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	138.752	138.752	138.752	118.784	130.564	132.384	141.261	145.471	145.471	145.471	-0.533	34.373	55.263	70.66	310.235
Total Shareholders Equity Numbers are in millions	1,830.202	1,638.347	1,488.837	1,479.953	1,535.736	1,593.639	1,591.408	1,536.849	1,509.476	1,424.666	1,085.055	1,050.459	952.891	911.411	1,012.038
Total Equity Numbers are in millions	1,830.202	1,638.347	1,488.837	1,479.953	1,535.736	1,593.639	1,591.408	1,536.849	1,632.247	1,537.822	1,175.784	1,142.843	1,052.632	1,001.235	1,114.187
Total Liabilities & Shareholders Equity Numbers are in millions	2,623.076	2,923.951	3,214.552	3,146.395	3,299.649	3,572.231	3,714.99	3,375.704	2,975.172	3,002.869	2,620.098	2,562.744	3,026.075	2,935.702	2,805.66

Tsang Yow Industrial Co.,Ltd.

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