Ton Yi Industrial Corp. (9907.TW) - Balance Sheet Statement

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9907.TW
Financials

16.4 (TWD) • At close September 19, 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	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 Numbers are in millions	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 Numbers are in millions	3,308.211	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 Numbers are in millions	4,251.141	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	3,509.139	3,167.401	3,397.695	2,319.888	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	464.487	5,029.121	515.953	404.618	486.29	4,996.195	4,235.566	4,338.347	4,563.138	5,984.046	6,153.328	710.743	451.853	456.541	412.089	3,024.867	3,198.778	2,047.717
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	736.4	451.632
Short Term Debt Numbers are in millions	2,953.801	2,658.076	3,412.128	2,074.504	3,351.076	4,978.582	4,407.175	4,244.427	7,870.159	8,959.598	8,051.83	3,215.066	2,941.027	3,487.265	3,134.341	9,984.744	9,187.91	9,251.499
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,742.88	2,433.657	15.085	10.712	10.016	1,673.257	1,415.169	1,694.074	1,583.094	3,094.023	1,471.34	2,299.076	3,222.626	4,303.849	3,412.448	124.861	113.463	76.112
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	4,150	5,170.132	8,641.394	8,332.504	9,365.577	8,100	9,914.142	12,640.499	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,230.735	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	228.178	228.178	228.178	228.178	228.178	228.178	228.178	228.178	228.178	228.178	2,238.597	2,131.784	2,402.745	1,653.183	1,813.415	1,125.758	828.965	555.932
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Ton Yi Industrial Corp.

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