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.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 3,308.2113,168.3652,664.0252,478.4351,353.472,265.386906.332745.621704.7591,571.903804.8252,022.4442,413.628860.471,015.3031,285.66782.292195.383
Short Term Investments 1.2891.235.1446.5532.309698.5783.19421.3676.62253.9796.0146.06637.55940.54737.976219.042172.037155.132
Cash and Short Term Investments 3,309.53,169.5652,699.1692,484.9881,355.7792,963.964909.526766.988711.3811,625.882810.8392,028.512,451.187901.0171,053.2791,504.702954.329350.515
Net Receivables 4,173.7694,819.9895,565.393,342.2833,778.8344,619.7563,747.9673,609.2143,397.3413,986.9584,031.5063,549.9373,133.0873,368.7982,277.9872,323.75300
Inventory 4,143.6954,702.0775,657.3333,264.3073,697.13,903.5293,736.5533,520.7873,800.6255,053.4264,925.0654,812.7085,204.9835,351.2853,618.7755,097.7214,492.8383,707.804
Other Current Assets 540.57313.336706.732531.68605.5741,369.981653.763887.4351,306.212,007.2732,121.865635.574515.589492.822453.993,024.8673,198.7782,047.717
Total Current Assets 12,167.53412,900.76314,402.7019,489.6439,315.69411,863.6888,881.6458,626.1229,075.14412,663.35411,889.23211,061.111,275.42410,106.5387,404.0319,627.298,645.9456,106.036
Non-Current Assets:
Property, Plant & Equipment, Net 18,925.76720,940.77322,269.71723,680.63124,797.57223,286.73526,208.76528,914.96532,623.69735,344.19532,446.04426,446.89225,380.78625,640.49527,515.71429,079.74329,748.70530,680.868
Goodwill 00268.129297.239312.894320.565310.598336.585342.586330.3230302.895315.779141.812155.741159.686157.884158.687
Intangible Assets 3.7347.88117.2126.95431.17941.76552.45363.063110.924157.863497.753421.581337.11284.701333.476379.524417.263457.801
Goodwill and Intangible Assets 3.7347.881285.339324.193344.073362.33363.051399.648453.51488.186497.753724.476652.889426.513489.217539.21575.147616.488
Long Term Investments 201.39488.04153.05961.69395.05-576.379676.587602.325625.324625.411672.615654.598611.298729.216796.829518.204382.724412
Tax Assets 1,170.855835.568656.609580.658558.017590.016516.368572.239590.677356.162232.7356.06637.55940.54737.976219.042172.037155.132
Other Non-Current Assets 103.556132.937180.898245.374222.911,686.443724.987797.515885.01851.511715.28356.575227.58888.63113.094140.633156.029178.228
Total Non-Current Assets 20,405.30622,005.223,445.62224,892.54926,017.62225,349.14528,489.75831,286.69235,178.21837,665.46534,564.4327,888.60726,910.1226,925.40128,952.8330,496.83231,034.64232,042.716
Total Assets 32,572.8434,905.96337,848.32334,382.19235,333.31637,212.83337,371.40339,912.81444,253.36250,328.81946,453.66238,949.70738,185.54437,031.93936,356.86140,124.12239,680.58738,148.752
Liabilities & Equity:
Current Liabilities:
Account Payables 1,494.9461,592.7121,562.6381,340.0321,163.8171,169.5781,358.8211,163.6781,069.465774.1761,495.907881.592376.66555.123530.3383.413556.234451.632
Short Term Debt 2,953.8012,658.0763,412.1282,074.5043,348.9814,978.5824,407.1754,231.1027,870.1598,959.5988,051.833,215.0662,941.0277,682.8646,187.789,984.7449,187.919,251.499
Tax Payables 168.252548.889271.9898.2850.182212.1913.77788.94453.36971.44216.1320000000
Deferred Revenue 109.30770.5032,210.0051,587.981,517.95212.1913.77788.94453.36971.44216.132675.66744.0631,027.233622.067708.405695.601732.832
Other Current Liabilities 1,465.3211,265.3761,306.3981,456.2721,346.3841,602.0511,415.1691,618.4551,583.0943,094.0231,471.343,005.1253,966.689108.25359.009124.861293.62976.112
Total Current Liabilities 6,300.9346,754.9487,199.8565,013.2286,042.8598,033.6087,184.9427,191.12310,576.08712,899.23711,235.2097,071.3947,284.3769,373.477,699.15611,201.42310,733.37410,512.075
Non-Current Liabilities:
Long Term Debt 5,266.2715,170.1328,641.3948,332.5049,365.5778,1009,476.95912,105.6513,058.91216,026.48913,877.45112,364.410,394.5937,706.2869,487.1789,907.05210,090.3499,653.041
Deferred Revenue Non-Current 17.29822.25826.12930.54334.444457.995437.183534.84947.91748.848507.080000000
Deferred Tax Liabilities Non-Current 941.641669.151611.048558.942507.647664.485428.263375.518324.455272.344220.3240000000
Other Non-Current Liabilities 114.464136.022423.049422.642380.57826.0869.3928.309450.063472.85415.787239.117216.95239.277319.698285.688402.076439.545
Total Non-Current Liabilities 6,339.6745,997.5639,701.629,344.63110,288.2469,248.56610,788.9813,559.17513,881.34716,820.53514,620.64212,603.51710,611.5437,945.5639,806.87610,192.7410,492.42510,092.586
Total Liabilities 12,640.60812,752.51116,901.47614,357.85916,331.10517,282.17417,973.92220,750.29824,457.43429,719.77225,855.85119,674.91117,895.91917,319.03317,506.03221,394.16321,225.79920,604.661
Equity:
Preferred Stock 000000000000000000
Common Stock 15,791.45315,791.45315,791.45315,791.45315,791.45315,791.45315,791.45315,791.45315,791.45315,791.45315,791.45315,791.45315,791.45315,039.47915,039.47915,039.47915,039.47915,039.479
Retained Earnings 1,102.262,549.471,878.911856.723597.1451,428.456659.405969.596589.912,941.6381,192.555322.4071,017.512,204.0751,209.6341,802.22,005.7311,516.916
Accumulated Other Comprehensive Income/Loss 1,825.6732,483.681,864.2531,906.9351,124.5751,080.8651,752.9921,191.0072,138.029473.223226.0120000000
Other Total Stockholders Equity 228.178228.178228.178228.178228.178228.1781,981.17228.178228.178228.1782,238.5971,424.65758.27158.27130.90230.902828.965555.932
Total Shareholders Equity 18,947.56421,052.78119,762.79518,783.28917,741.35118,528.95218,432.02818,180.23418,747.5719,434.49219,448.61718,245.64419,211.70818,896.73718,062.52817,967.43717,874.17517,112.327
Total Equity 19,932.23222,153.45220,946.84720,024.33319,002.21119,930.65919,397.48119,162.51619,795.92820,609.04720,597.81119,274.79620,289.62519,712.90618,850.82918,729.95918,454.78817,544.091
Total Liabilities & Shareholders Equity 32,572.8434,905.96337,848.32334,382.19235,333.31637,212.83337,371.40339,912.81444,253.36250,328.81946,453.66238,949.70738,185.54437,031.93936,356.86140,124.12239,680.58738,148.752