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

Home
9907.TW
Financials

20.3 (TWD) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,043.771	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	132.398	714.204
Short Term Investments Numbers are in millions	2.359	1.289	1.2	35.144	6.553	2.309	4.547	3.194	21.367	6.622	53.979	6.014	1.395	8.137	40.547	37.976	219.042	172.037	155.132	0	0
Cash and Short Term Investments Numbers are in millions	4,046.13	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	2,023.839	2,421.765	901.017	1,053.279	1,504.702	954.329	350.515	132.398	714.204
Net Receivables Numbers are in millions	6,301.728	4,173.769	4,819.989	5,565.39	3,208.668	3,657.241	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	0	0	0	1,237.812	1,199.515
Inventory Numbers are in millions	4,352.121	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	4,628.682	3,142.557
Other Current Assets Numbers are in millions	719.393	540.57	313.336	706.732	531.68	605.574	380.986	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	669.772	674.19
Total Current Assets Numbers are in millions	15,419.372	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	11,020.663	11,275.424	10,106.538	7,404.031	9,627.29	8,645.945	6,106.036	6,668.664	5,730.466
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,915.43	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	26,463.893	25,380.786	25,640.495	27,515.714	29,079.743	29,748.705	30,680.868	31,694.352	30,983.223
Goodwill Numbers are in millions	0	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	157.538	0
Intangible Assets Numbers are in millions	3.067	3.734	7.881	17.21	26.954	31.179	41.765	52.453	63.063	110.924	157.863	497.753	141.276	337.11	284.701	333.476	379.524	417.263	457.801	80.876	0
Goodwill and Intangible Assets Numbers are in millions	3.067	3.734	7.881	285.339	324.193	344.073	362.33	363.051	399.648	453.51	488.186	497.753	444.171	652.889	426.513	489.217	539.21	575.147	616.488	238.414	84.466
Long Term Investments Numbers are in millions	91.02	118.781	88.041	53.059	61.693	95.05	117.652	676.587	602.325	625.324	625.411	672.615	654.598	611.298	769.763	817.997	518.204	382.724	412	570.05	782.88
Tax Assets Numbers are in millions	1,195.121	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	2.887	0	37.976	5.53	6.294	6.813	16.988	10.876
Other Non-Current Assets Numbers are in millions	299.161	186.169	132.937	180.898	245.374	222.91	992.412	724.987	797.515	885.01	851.511	715.283	325.945	262.26	88.63	91.926	359.675	321.772	326.547	613.707	879.07
Total Non-Current Assets Numbers are in millions	19,503.799	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	33,133.511	32,740.515
Total Assets Numbers are in millions	34,923.171	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	39,065.247	38,185.544	37,031.939	36,356.861	40,124.122	39,680.587	38,148.752	39,802.175	38,470.981
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,334.67	1,494.946	1,592.712	1,562.638	1,340.032	1,163.817	1,169.578	1,358.821	1,163.678	1,093.539	774.176	1,495.907	881.592	376.66	555.123	530.3	383.413	556.234	451.632	743.606	754.655
Short Term Debt Numbers are in millions	2,681.696	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	5,214.705	5,995.239	3,487.265	6,187.78	9,984.744	9,187.91	9,251.499	6,313.619	7,417.19
Tax Payables Numbers are in millions	283.617	168.252	548.889	271.989	8.28	50.182	212.191	3.777	88.944	53.369	71.44	216.132	15.725	115.043	0	0	0	0	0	0	25.11
Deferred Revenue Numbers are in millions	56.605	0	70.503	187.357	62.93	42.704	0	3.777	0	0	0	0	0	0	0	622.067	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,077.922	1,683.935	1,884.768	1,765.744	1,527.482	1,432.985	1,673.257	1,411.392	1,694.074	1,559.02	3,094.023	1,471.34	989.761	797.434	5,331.082	359.009	833.266	989.23	808.944	541.945	661.867
Total Current Liabilities Numbers are in millions	7,434.51	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	7,101.783	7,284.376	9,373.47	7,699.156	11,201.423	10,733.374	10,512.075	7,599.17	8,858.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,680.874	5,266.271	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	14,583.846	10,974.365
Deferred Revenue Non-Current Numbers are in millions	13.475	17.298	22.258	26.129	30.543	34.444	0	0	0	47.917	48.848	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	966.881	941.641	669.151	611.048	558.942	507.647	664.485	428.263	375.518	324.455	272.344	220.324	203.013	0	0	0	0	0	0	0	0.137
Other Non-Current Liabilities Numbers are in millions	115.938	114.464	136.022	423.049	422.642	380.578	484.081	446.575	543.158	450.063	472.854	522.867	569.682	216.95	239.277	319.698	285.688	402.076	439.545	378.575	650.705
Total Non-Current Liabilities Numbers are in millions	5,777.168	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	13,137.095	10,611.543	7,945.563	9,806.876	10,192.74	10,492.425	10,092.586	14,962.421	11,625.207
Total Liabilities Numbers are in millions	13,211.678	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	20,238.878	17,895.919	17,319.033	17,506.032	21,394.163	21,225.799	20,604.661	22,561.591	20,484.029
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	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	15,791.453	15,039.479	15,039.479	15,039.479	15,039.479	15,039.479	15,807.419	15,807.419
Retained Earnings Numbers are in millions	1,683.135	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	3,202.974	1,029.534	1,843.963	2,204.075	1,209.634	1,802.2	2,005.731	1,516.916	163.379	887.569
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,059.454	1,825.673	2,483.68	1,864.253	1,906.935	1,124.575	1,080.865	0	1,191.007	2,138.029	473.223	226.012	0	2,344.474	1,594.912	1,782.513	0	0	0	862.631	686.234
Other Total Stockholders Equity Numbers are in millions	233.068	228.178	228.178	228.178	228.178	228.178	228.178	1,981.17	228.178	228.178	228.178	228.178	976.23	-768.182	58.271	30.902	1,125.758	828.965	555.932	43.381	32.48
Total Shareholders Equity Numbers are in millions	20,762.22	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	17,797.217	19,211.708	18,896.737	18,062.528	17,967.437	17,874.175	17,112.327	16,876.81	17,413.702
Total Equity Numbers are in millions	21,711.493	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	18,826.369	20,289.625	19,712.906	18,850.829	18,729.959	18,454.788	17,544.091	17,240.584	17,986.952
Total Liabilities & Shareholders Equity Numbers are in millions	34,923.171	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	39,065.247	38,185.544	37,031.939	36,356.861	40,124.122	39,680.587	38,148.752	39,802.175	38,470.981

Ton Yi Industrial Corp.

TWSE:9907.TW Add to watchlist

TWSE:9907.TW