Tex Year Industries Inc. (4720.TW) - Balance Sheet Statement

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4720.TW
Financials

19.45 (TWD) • At close November 5, 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	522.197	558.299	438.772	420.381	389.271	308.654	392.456	671.118	347.653	254.133	294.714	277.186	211.133	149.344	195.979
Short Term Investments Numbers are in millions	21.45	52.919	59.02	60.078	53.547	26.455	61.879	41.849	16.702	1.062	45.688	5.527	22.3	39.779	54.11
Cash and Short Term Investments Numbers are in millions	574.04	611.218	497.792	480.459	442.818	335.109	454.335	712.967	364.355	255.195	340.402	282.713	233.433	189.123	250.089
Net Receivables Numbers are in millions	660.013	697.182	706.329	683.533	664.831	659.177	550.793	554.8	530.219	517.728	441.443	398.907	486.118	406.538	320.114
Inventory Numbers are in millions	505.876	659.902	692.943	541.905	454.588	444.292	392.758	319.423	263.999	267.034	229.497	266.172	326.445	330.489	253.715
Other Current Assets Numbers are in millions	31.048	32.061	73.237	70.813	1.97	98.453	67.144	67.87	31.38	4.73	7.74	28.942	30.03	38.237	28.63
Total Current Assets Numbers are in millions	1,779.939	2,000.363	1,970.301	1,776.71	1,564.207	1,537.031	1,465.03	1,655.06	1,189.953	1,044.687	1,019.082	976.734	1,076.026	964.387	852.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,052.971	1,140.782	1,139.002	1,079.301	1,123.084	1,065.395	730.925	456.664	427.226	463.239	472.789	534.311	536.159	479.563	504.67
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	12.669	13.023	16.661	20.385	22.551	26.774	20.744	4.751	4.978	5.738	6.022	80.289	96.106	82.551	87.816
Goodwill and Intangible Assets Numbers are in millions	12.669	13.023	16.661	20.385	22.551	26.774	20.744	4.751	4.978	5.738	6.022	80.289	96.106	82.551	87.816
Long Term Investments Numbers are in millions	65.916	104.787	42.379	64.572	106.132	120.811	88.874	135.468	156.289	172.995	104.736	7.059	-9.135	-24.983	3.65
Tax Assets Numbers are in millions	30.51	36.956	40.08	37.428	36.352	29.97	22.128	15.12	9.591	5.315	13.64	12.577	66.173	7.604	24.452
Other Non-Current Assets Numbers are in millions	66.854	15.06	72.226	77.591	72.699	123.061	189.089	150.936	117.474	78.576	123.481	0.374	5.155	101.372	23.943
Total Non-Current Assets Numbers are in millions	1,228.92	1,310.608	1,310.348	1,279.277	1,360.818	1,366.011	1,051.76	762.939	715.558	725.863	720.668	634.61	694.458	646.107	644.531
Total Assets Numbers are in millions	3,008.859	3,310.971	3,280.649	3,055.987	2,925.025	2,903.042	2,516.79	2,417.999	1,905.511	1,770.55	1,739.75	1,611.344	1,770.484	1,610.494	1,497.079
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	293.405	312.661	470.536	419.333	346.639	384.679	369.664	390.565	315.582	254.204	262.754	182.047	271.277	221.163	169.843
Short Term Debt Numbers are in millions	681.968	852.082	700.867	359.256	435.177	589.313	273.497	244.577	144.29	240.534	257.196	165.323	262.066	268.914	144.327
Tax Payables Numbers are in millions	32.47	27.497	13.454	12.408	9.284	11.5	12.45	17.463	17.696	3.11	11.126	12.862	12.787	3.74	6.49
Deferred Revenue Numbers are in millions	66.074	37.61	152.023	172.107	153.424	11.5	12.45	123.928	118.928	102.76	105.512	93.687	90.375	57.707	51.621
Other Current Liabilities Numbers are in millions	207.898	167.944	43.949	148.749	36.359	252.179	169.858	45.8	53.569	19.969	13.669	73.736	71.639	33.074	26.299
Total Current Liabilities Numbers are in millions	1,249.345	1,370.297	1,367.375	1,099.445	971.599	1,237.671	825.469	804.87	632.369	617.467	639.131	514.793	695.357	580.858	392.09
Non-Current Liabilities:
Long Term Debt Numbers are in millions	157.506	380.296	453.977	546.95	631.159	341.958	376.085	328.677	44.892	5.417	18.75	57.98	80.925	118.889	138.889
Deferred Revenue Non-Current Numbers are in millions	6.819	5.572	3.712	6.852	9.771	13.422	17.582	7.7	12.672	17.339	21.045	23.951	28.804	30.487	36.313
Deferred Tax Liabilities Non-Current Numbers are in millions	81.874	81.607	72.311	79.806	63.241	61.544	54.706	54.206	56.002	50.386	40.883	14.836	9.708	30.486	29.461
Other Non-Current Liabilities Numbers are in millions	25.964	25.49	39.815	43.606	42.839	49.944	52.023	53.551	51.077	52.314	53.252	35.08	29.592	0.458	0.761
Total Non-Current Liabilities Numbers are in millions	272.163	492.965	569.815	677.214	747.01	466.868	500.396	444.134	164.643	125.456	133.93	131.847	149.029	180.32	205.424
Total Liabilities Numbers are in millions	1,521.508	1,863.262	1,937.19	1,776.659	1,718.609	1,704.539	1,325.865	1,249.004	797.012	742.923	773.061	646.64	844.386	761.178	597.514
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	1,037.563	1,033.548	979.477	906	886.794	885.767	885.767	885.767	810.767	753.821	753.821	731.865	697.014	697.014	680.014
Retained Earnings Numbers are in millions	342.743	34.283	38.176	75.916	54.068	43.559	45.153	108.348	125.366	201.43	81.248	118.536	98.646	61	77.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-99.396	218.609	161.287	148.823	94.801	104.34	109.434	82.512	124.471	32.504	10.594	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	80.767	22.142	22.021	10.028	54.714	48.924	53.493	53.493	19.499	21.849	105.919	106.792	123.596	85.744	136.578
Total Shareholders Equity Numbers are in millions	1,361.677	1,308.582	1,200.961	1,140.767	1,090.377	1,082.59	1,093.847	1,130.12	1,080.103	1,009.604	951.582	957.193	919.256	843.758	893.618
Total Equity Numbers are in millions	1,487.351	1,445.674	1,343.459	1,279.328	1,206.416	1,198.503	1,190.925	1,168.995	1,108.499	1,027.627	966.689	964.704	926.098	849.316	899.565
Total Liabilities & Shareholders Equity Numbers are in millions	3,008.859	3,310.971	3,280.649	3,055.987	2,925.025	2,903.042	2,516.79	2,417.999	1,905.511	1,770.55	1,739.75	1,611.344	1,770.484	1,610.494	1,497.079

Tex Year Industries Inc.

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