Thye Ming Industrial Co., Ltd. (9927.TW)

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9927.TW
Financials

68.1 (TWD) • At close November 8, 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	3,200.985	1,673.973	777.051	958.453	1,015.115	1,780.985	1,158.802	1,015.677	1,760.791	1,082.818	648.54	783.752	709.503	524.856	546.859	489.375	646.623	179.304
Short Term Investments Numbers are in millions	602.076	619.658	500.482	651.546	668.191	682.233	712.374	661.116	597.57	616.306	561.553	363.595	230.242	209.996	231.808	175.03	39.821	177.396
Cash and Short Term Investments Numbers are in millions	3,803.061	2,293.631	1,277.533	1,609.999	1,683.306	2,463.218	1,871.176	1,676.793	2,358.361	1,699.124	1,210.093	1,147.347	939.745	734.852	778.667	664.405	686.444	356.7
Net Receivables Numbers are in millions	1,069.504	1,014.931	1,187.483	1,245.61	1,278.343	1,188.511	1,360.232	1,354.201	1,179.921	1,294.823	1,408.054	1,446.519	1,116.055	1,551.854	1,594.079	885.076	2,431.171	1,497.069
Inventory Numbers are in millions	1,753.381	2,930.443	2,702.059	2,352.775	2,426.61	2,095.052	2,661.177	2,082.624	1,849.913	2,451.731	2,905.874	2,402.682	2,446.507	2,143.235	2,883.051	693.333	2,715.746	1,091.58
Other Current Assets Numbers are in millions	31.582	23.982	28.542	20.439	14.782	2.395	23.769	8.689	2.8	4.837	8.942	37.065	23.14	23.559	78.861	68.599	84.732	38.883
Total Current Assets Numbers are in millions	6,657.528	6,262.987	5,195.617	5,228.823	5,403.041	5,749.176	5,916.354	5,122.307	5,390.995	5,450.515	5,532.963	5,033.613	4,525.447	4,453.5	5,334.658	2,311.413	5,918.093	2,984.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	562.037	526.191	503.301	520.424	556.747	565.768	575.863	614.201	629.994	638.608	670.9	714.247	740.695	735.947	812.074	788.139	684.013	590.438
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.307	8.307
Intangible Assets Numbers are in millions	10.525	10.584	10.56	10.582	0.205	0.328	0	0.342	0.735	2.077	2.028	12.837	13.683	14.51	17.188	18.995	0	0.051
Goodwill and Intangible Assets Numbers are in millions	10.525	10.584	10.56	10.582	0.205	0.328	911.125	0.342	0.735	2.077	2.028	12.837	13.683	14.51	17.188	18.995	8.307	8.358
Long Term Investments Numbers are in millions	-401.547	-447.392	502.391	-256.163	-293.765	-329.593	-393.041	-404.048	-196.039	-223.951	-287.811	-79.551	38.736	49.818	6.345	172.123	7.073	-154.283
Tax Assets Numbers are in millions	24.539	10.174	10.275	13.933	28.893	20.813	13.889	12.187	25.141	26.536	18.501	0.488	0.481	5.654	5.709	17.733	17.041	19.364
Other Non-Current Assets Numbers are in millions	787.371	805.455	683.764	835.396	856.571	883.823	0.072	855.092	792.078	809.331	756.361	559.189	303.644	283.329	302.161	250.601	94.835	301.47
Total Non-Current Assets Numbers are in millions	982.925	905.012	1,710.291	1,124.172	1,148.651	1,141.139	1,107.908	1,077.774	1,251.909	1,252.601	1,159.979	1,207.21	1,097.239	1,089.258	1,143.477	1,247.591	811.269	765.347
Total Assets Numbers are in millions	7,640.453	7,167.999	6,905.908	6,352.995	6,551.692	6,890.315	7,024.262	6,200.081	6,642.904	6,703.116	6,692.942	6,240.823	5,622.686	5,542.758	6,478.135	3,559.004	6,729.362	3,749.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.497	139.586	187.735	186.889	250.871	155.703	164.639	155.343	120.361	166.752	100.407	151.23	69.521	99.223	89.031	50.096	188.286	107.241
Short Term Debt Numbers are in millions	501.664	451.653	166.226	537.649	588.577	1,223.271	1,029.778	772.138	1,494.739	1,461.275	1,956.092	1,781.143	1,478.259	1,594.889	2,004.481	917.189	2,126.587	937.982
Tax Payables Numbers are in millions	163.527	109.287	145.595	65.847	80.17	57.066	99.528	78.04	74.415	87.621	90.726	37.19	17.183	54.515	182.871	2.61	249.308	135.497
Deferred Revenue Numbers are in millions	324.112	0.163	291.562	174.818	164.705	57.066	246.389	175.903	170.4	183.289	176.873	138.62	159.514	125.92	275.955	27.343	337.086	200.148
Other Current Liabilities Numbers are in millions	0.741	207.884	0.668	0.634	0.663	89.458	0.608	0.664	0.679	0.584	0.607	1.732	1.5	3.056	3.017	1.673	11.358	8.824
Total Current Liabilities Numbers are in millions	976.014	799.286	646.191	899.99	1,004.816	1,525.498	1,441.414	1,104.048	1,786.179	1,811.9	2,233.979	2,072.725	1,708.794	1,823.088	2,372.484	996.301	2,663.317	1,254.195
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.412	2.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	498.904	0
Deferred Revenue Non-Current Numbers are in millions	19.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	277.237	255.493	245.347	204.283	191.04	184.898	175.496	134.122	117.654	126.983	100.578	22.698	12.191	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.25	20.1	32.941	35.785	47.143	45.347	69.847	66.43	110.07	112.175	104.985	123.779	112.716	85.21	357.67	81.685	73.945	71.782
Total Non-Current Liabilities Numbers are in millions	297.68	277.641	278.288	240.068	238.183	230.245	245.343	200.552	227.724	239.158	205.563	146.477	124.907	85.21	357.67	81.685	572.849	71.782
Total Liabilities Numbers are in millions	1,273.694	1,076.927	924.479	1,140.058	1,242.999	1,755.743	1,686.757	1,304.6	2,013.903	2,051.058	2,439.542	2,219.202	1,833.701	1,908.298	2,730.154	1,077.986	3,236.166	1,325.977
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	177.768	254.178	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,673.185	1,673.185	1,673.185	2,091.482	2,091.482	2,091.482	2,091.482	2,091.482	2,091.482	2,091.482	2,091.482	2,040.47	2,040.47	1,920.785	1,828.076	1,698.013	1,528.183	1,500.417
Retained Earnings Numbers are in millions	2,530.942	2,649.49	1,741.076	1,217.585	1,376.516	1,180.556	1,526.671	1,238.015	915.944	1,738.594	711.06	564.641	387.069	668.555	884.037	228.171	1,645.772	711.437
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,134.935	1,726.985	2,527.192	1,878.86	1,815.646	1,836.911	1,692.636	1,541.529	1,597.032	-177.768	-254.178	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	797.562	1,426.962	1,392.652	1,338.601	1,020.526	1,009.848	529.98	204.796	44.82
Total Shareholders Equity Numbers are in millions	6,339.062	6,049.66	5,941.453	5,187.927	5,283.644	5,108.949	5,310.789	4,871.026	4,604.458	4,627.638	4,229.504	3,997.763	3,766.14	3,609.866	3,721.961	2,456.164	3,378.751	2,256.674
Total Equity Numbers are in millions	6,366.759	6,091.072	5,981.429	5,212.937	5,308.693	5,134.572	5,337.505	4,895.481	4,629.001	4,652.058	4,253.4	4,021.621	3,788.985	3,634.46	3,747.981	2,481.018	3,493.196	2,423.602
Total Liabilities & Shareholders Equity Numbers are in millions	7,640.453	7,167.999	6,905.908	6,352.995	6,551.692	6,890.315	7,024.262	6,200.081	6,642.904	6,703.116	6,692.942	6,240.823	5,622.686	5,542.758	6,478.135	3,559.004	6,729.362	3,749.579

Thye Ming Industrial Co., Ltd.

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