Ton Yi Industrial Corp.
TWSE:9907.TW
15.8 (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
| 3,308.211 | 3,168.365 | 2,664.025 | 2,478.435 | 1,353.47 | 2,265.386 | 906.332 | 745.621 | 704.759 | 1,571.903 | 804.825 | 2,022.444 | 2,413.628 | 860.47 | 1,015.303 | 1,285.66 | 782.292 | 195.383 |
Short Term Investments
| 1.289 | 1.2 | 35.144 | 6.553 | 2.309 | 698.578 | 3.194 | 21.367 | 6.622 | 53.979 | 6.014 | 6.066 | 37.559 | 40.547 | 37.976 | 219.042 | 172.037 | 155.132 |
Cash and Short Term Investments
| 3,309.5 | 3,169.565 | 2,699.169 | 2,484.988 | 1,355.779 | 2,963.964 | 909.526 | 766.988 | 711.381 | 1,625.882 | 810.839 | 2,028.51 | 2,451.187 | 901.017 | 1,053.279 | 1,504.702 | 954.329 | 350.515 |
Net Receivables
| 4,173.769 | 4,819.989 | 5,565.39 | 3,342.283 | 3,778.834 | 4,619.756 | 3,747.967 | 3,609.214 | 3,397.341 | 3,986.958 | 4,031.506 | 3,549.937 | 3,133.087 | 3,368.798 | 2,277.987 | 2,323.753 | 0 | 0 |
Inventory
| 4,143.695 | 4,702.077 | 5,657.333 | 3,264.307 | 3,697.1 | 3,903.529 | 3,736.553 | 3,520.787 | 3,800.625 | 5,053.426 | 4,925.065 | 4,812.708 | 5,204.983 | 5,351.285 | 3,618.775 | 5,097.721 | 4,492.838 | 3,707.804 |
Other Current Assets
| 540.57 | 313.336 | 706.732 | 531.68 | 605.574 | 1,369.981 | 653.763 | 887.435 | 1,306.21 | 2,007.273 | 2,121.865 | 635.574 | 515.589 | 492.822 | 453.99 | 3,024.867 | 3,198.778 | 2,047.717 |
Total Current Assets
| 12,167.534 | 12,900.763 | 14,402.701 | 9,489.643 | 9,315.694 | 11,863.688 | 8,881.645 | 8,626.122 | 9,075.144 | 12,663.354 | 11,889.232 | 11,061.1 | 11,275.424 | 10,106.538 | 7,404.031 | 9,627.29 | 8,645.945 | 6,106.036 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 18,925.767 | 20,940.773 | 22,269.717 | 23,680.631 | 24,797.572 | 23,286.735 | 26,208.765 | 28,914.965 | 32,623.697 | 35,344.195 | 32,446.044 | 26,446.892 | 25,380.786 | 25,640.495 | 27,515.714 | 29,079.743 | 29,748.705 | 30,680.868 |
Goodwill
| 0 | 0 | 268.129 | 297.239 | 312.894 | 320.565 | 310.598 | 336.585 | 342.586 | 330.323 | 0 | 302.895 | 315.779 | 141.812 | 155.741 | 159.686 | 157.884 | 158.687 |
Intangible Assets
| 3.734 | 7.881 | 17.21 | 26.954 | 31.179 | 41.765 | 52.453 | 63.063 | 110.924 | 157.863 | 497.753 | 421.581 | 337.11 | 284.701 | 333.476 | 379.524 | 417.263 | 457.801 |
Goodwill and Intangible Assets
| 3.734 | 7.881 | 285.339 | 324.193 | 344.073 | 362.33 | 363.051 | 399.648 | 453.51 | 488.186 | 497.753 | 724.476 | 652.889 | 426.513 | 489.217 | 539.21 | 575.147 | 616.488 |
Long Term Investments
| 201.394 | 88.041 | 53.059 | 61.693 | 95.05 | -576.379 | 676.587 | 602.325 | 625.324 | 625.411 | 672.615 | 654.598 | 611.298 | 729.216 | 796.829 | 518.204 | 382.724 | 412 |
Tax Assets
| 1,170.855 | 835.568 | 656.609 | 580.658 | 558.017 | 590.016 | 516.368 | 572.239 | 590.677 | 356.162 | 232.735 | 6.066 | 37.559 | 40.547 | 37.976 | 219.042 | 172.037 | 155.132 |
Other Non-Current Assets
| 103.556 | 132.937 | 180.898 | 245.374 | 222.91 | 1,686.443 | 724.987 | 797.515 | 885.01 | 851.511 | 715.283 | 56.575 | 227.588 | 88.63 | 113.094 | 140.633 | 156.029 | 178.228 |
Total Non-Current Assets
| 20,405.306 | 22,005.2 | 23,445.622 | 24,892.549 | 26,017.622 | 25,349.145 | 28,489.758 | 31,286.692 | 35,178.218 | 37,665.465 | 34,564.43 | 27,888.607 | 26,910.12 | 26,925.401 | 28,952.83 | 30,496.832 | 31,034.642 | 32,042.716 |
Total Assets
| 32,572.84 | 34,905.963 | 37,848.323 | 34,382.192 | 35,333.316 | 37,212.833 | 37,371.403 | 39,912.814 | 44,253.362 | 50,328.819 | 46,453.662 | 38,949.707 | 38,185.544 | 37,031.939 | 36,356.861 | 40,124.122 | 39,680.587 | 38,148.752 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 1,494.946 | 1,592.712 | 1,562.638 | 1,340.032 | 1,163.817 | 1,169.578 | 1,358.821 | 1,163.678 | 1,069.465 | 774.176 | 1,495.907 | 881.592 | 376.66 | 555.123 | 530.3 | 383.413 | 556.234 | 451.632 |
Short Term Debt
| 2,953.801 | 2,658.076 | 3,412.128 | 2,074.504 | 3,348.981 | 4,978.582 | 4,407.175 | 4,231.102 | 7,870.159 | 8,959.598 | 8,051.83 | 3,215.066 | 2,941.027 | 7,682.864 | 6,187.78 | 9,984.744 | 9,187.91 | 9,251.499 |
Tax Payables
| 168.252 | 548.889 | 271.989 | 8.28 | 50.182 | 212.191 | 3.777 | 88.944 | 53.369 | 71.44 | 216.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 109.307 | 70.503 | 2,210.005 | 1,587.98 | 1,517.95 | 212.191 | 3.777 | 88.944 | 53.369 | 71.44 | 216.132 | 675.66 | 744.063 | 1,027.233 | 622.067 | 708.405 | 695.601 | 732.832 |
Other Current Liabilities
| 1,465.321 | 1,265.376 | 1,306.398 | 1,456.272 | 1,346.384 | 1,602.051 | 1,415.169 | 1,618.455 | 1,583.094 | 3,094.023 | 1,471.34 | 3,005.125 | 3,966.689 | 108.25 | 359.009 | 124.861 | 293.629 | 76.112 |
Total Current Liabilities
| 6,300.934 | 6,754.948 | 7,199.856 | 5,013.228 | 6,042.859 | 8,033.608 | 7,184.942 | 7,191.123 | 10,576.087 | 12,899.237 | 11,235.209 | 7,071.394 | 7,284.376 | 9,373.47 | 7,699.156 | 11,201.423 | 10,733.374 | 10,512.075 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 5,266.271 | 5,170.132 | 8,641.394 | 8,332.504 | 9,365.577 | 8,100 | 9,476.959 | 12,105.65 | 13,058.912 | 16,026.489 | 13,877.451 | 12,364.4 | 10,394.593 | 7,706.286 | 9,487.178 | 9,907.052 | 10,090.349 | 9,653.041 |
Deferred Revenue Non-Current
| 17.298 | 22.258 | 26.129 | 30.543 | 34.444 | 457.995 | 437.183 | 534.849 | 47.917 | 48.848 | 507.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 941.641 | 669.151 | 611.048 | 558.942 | 507.647 | 664.485 | 428.263 | 375.518 | 324.455 | 272.344 | 220.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 114.464 | 136.022 | 423.049 | 422.642 | 380.578 | 26.086 | 9.392 | 8.309 | 450.063 | 472.854 | 15.787 | 239.117 | 216.95 | 239.277 | 319.698 | 285.688 | 402.076 | 439.545 |
Total Non-Current Liabilities
| 6,339.674 | 5,997.563 | 9,701.62 | 9,344.631 | 10,288.246 | 9,248.566 | 10,788.98 | 13,559.175 | 13,881.347 | 16,820.535 | 14,620.642 | 12,603.517 | 10,611.543 | 7,945.563 | 9,806.876 | 10,192.74 | 10,492.425 | 10,092.586 |
Total Liabilities
| 12,640.608 | 12,752.511 | 16,901.476 | 14,357.859 | 16,331.105 | 17,282.174 | 17,973.922 | 20,750.298 | 24,457.434 | 29,719.772 | 25,855.851 | 19,674.911 | 17,895.919 | 17,319.033 | 17,506.032 | 21,394.163 | 21,225.799 | 20,604.661 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,039.479 | 15,039.479 | 15,039.479 | 15,039.479 | 15,039.479 |
Retained Earnings
| 1,102.26 | 2,549.47 | 1,878.911 | 856.723 | 597.145 | 1,428.456 | 659.405 | 969.596 | 589.91 | 2,941.638 | 1,192.555 | 322.407 | 1,017.51 | 2,204.075 | 1,209.634 | 1,802.2 | 2,005.731 | 1,516.916 |
Accumulated Other Comprehensive Income/Loss
| 1,825.673 | 2,483.68 | 1,864.253 | 1,906.935 | 1,124.575 | 1,080.865 | 1,752.992 | 1,191.007 | 2,138.029 | 473.223 | 226.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 228.178 | 228.178 | 228.178 | 228.178 | 228.178 | 228.178 | 1,981.17 | 228.178 | 228.178 | 228.178 | 2,238.597 | 1,424.657 | 58.271 | 58.271 | 30.902 | 30.902 | 828.965 | 555.932 |
Total Shareholders Equity
| 18,947.564 | 21,052.781 | 19,762.795 | 18,783.289 | 17,741.351 | 18,528.952 | 18,432.028 | 18,180.234 | 18,747.57 | 19,434.492 | 19,448.617 | 18,245.644 | 19,211.708 | 18,896.737 | 18,062.528 | 17,967.437 | 17,874.175 | 17,112.327 |
Total Equity
| 19,932.232 | 22,153.452 | 20,946.847 | 20,024.333 | 19,002.211 | 19,930.659 | 19,397.481 | 19,162.516 | 19,795.928 | 20,609.047 | 20,597.811 | 19,274.796 | 20,289.625 | 19,712.906 | 18,850.829 | 18,729.959 | 18,454.788 | 17,544.091 |
Total Liabilities & Shareholders Equity
| 32,572.84 | 34,905.963 | 37,848.323 | 34,382.192 | 35,333.316 | 37,212.833 | 37,371.403 | 39,912.814 | 44,253.362 | 50,328.819 | 46,453.662 | 38,949.707 | 38,185.544 | 37,031.939 | 36,356.861 | 40,124.122 | 39,680.587 | 38,148.752 |