Thye Ming Industrial Co., Ltd.
TWSE:9927.TW
66 (TWD) • At close January 15, 2025
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
| 3,200.985 | 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
| 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
| 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
| 1,043.306 | 998.076 | 1,173.744 | 1,238.377 | 1,218.88 | 1,185.022 | 1,323.998 | 1,327.68 | 1,169.04 | 1,233.268 | 1,227.518 | 1,424.996 | 1,081.346 | 1,550.391 | 1,523.297 | 0 | 2,382.384 | 1,347.658 |
| Inventory
| 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
| 57.78 | 40.837 | 42.281 | 27.672 | 74.245 | 14.998 | 64.532 | 35.21 | 13.987 | 66.392 | 189.773 | 57.68 | 57.849 | 25.022 | 149.643 | 160.637 | 133.519 | 1,535.952 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.307 | 8.307 |
| Intangible Assets
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 149.497 | 139.586 | 187.735 | 186.889 | 250.871 | 155.703 | 164.639 | 155.381 | 120.529 | 166.752 | 100.407 | 151.23 | 69.521 | 99.223 | 89.031 | 50.096 | 188.286 | 107.241 |
| Short Term Debt
| 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 | 924.907 | 2,126.587 | 937.982 |
| Tax Payables
| 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
| 27.621 | 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
| 133.705 | 98.76 | 98.888 | 96.266 | 85.158 | 88.022 | 147.469 | 98.489 | 96.496 | 96.252 | 86.754 | 105.367 | 143.831 | 74.461 | 96.101 | 18.688 | 99.136 | 73.475 |
| Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| 20.031 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.768 | 254.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 0 | 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
| 2,134.935 | 1,726.985 | 0 | 1,878.86 | 1,815.646 | 1,836.911 | 1,692.636 | 1,541.529 | 1,597.032 | 797.562 | 1,878.594 | 1,378.707 | 1,338.601 | 739.855 | 1,009.848 | 488.857 | 160.45 | 2.147 |
| Total Shareholders Equity
| 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
| 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
| 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 |