Thye Ming Industrial Co., Ltd.

TWSE:9927.TW

68.1 (TWD) • At close August 1, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,283.9122,447.4252,567.9162,500.1192,454.0943,200.9852,393.2532,790.1881,968.8331,673.9731,552.5831,068.768928.817777.0511,305.0821,337.6811,183.325958.453666.796589.891,026.3651,015.1151,546.0141,819.3231,623.651,780.9851,620.018914.632935.8911,158.8021,177.026836.848850.6291,015.6771,944.381,871.0731,699.9461,760.7911,089.8991,087.134961.5181,082.818649.996686.153664.81648.54940.543823.165519.598783.752505.75401.728554.914709.503538.734508.323849.625524.856
Short Term Investments 1,618.9521,395.3251,938.4151,480.6131,519.682602.076810.927487.86597.743619.658667.636861.294774.604500.482779.891818.319739.1651.546593.252870.232441.727668.191670.243672.458769.441682.233675.74699.509701.066712.374681.431672.678661.671661.116660.563679.262615.473597.57623.385674.548651.624616.306630.734691.931618.514561.553644.869635.697617.074363.595550.755271.082131.398230.242279.876322.494211.45209.996
Cash and Short Term Investments 3,902.8643,842.754,506.3313,980.7323,973.7763,803.0613,204.183,278.0482,566.5762,293.6312,220.2191,930.0621,703.4211,277.5332,084.9732,1561,922.4251,609.9991,260.0481,460.1221,468.0921,683.3062,216.2572,491.7812,393.0912,463.2182,295.7581,614.1411,636.9571,871.1761,858.4571,509.5261,512.31,676.7932,604.9432,550.3352,315.4192,358.3611,713.2841,761.6821,613.1421,699.1241,280.731,378.0841,283.3241,210.0931,585.4121,458.8621,136.6721,147.3471,056.505672.81686.312939.745818.61830.8171,061.075734.852
Net Receivables 1,135.9661,039.511,173.3171,176.647994.9571,069.5041,307.7451,279.721,148.863998.0761,260.7351,420.5211,400.2691,173.7441,271.7821,360.6781,157.0771,238.3771,074.321950.7861,188.891,218.881,249.1841,256.8091,165.681,185.0221,276.1481,441.4971,439.781,323.9981,403.7781,382.7651,482.781,327.681,130.3261,070.8161,002.0421,169.041,207.5391,274.0971,315.0341,233.2681,285.4641,364.4361,153.0731,227.5181,065.1131,125.7961,220.8071,422.8691,310.5041,293.0171,279.1311,116.0551,548.1591,490.0481,490.9591,551.854
Inventory 1,421.4951,451.6721,286.2081,486.3151,496.8011,753.3812,142.6582,417.7912,841.6432,930.4433,067.2543,208.9683,377.1792,702.0592,221.3871,955.092,248.3382,352.7752,681.9042,641.9362,438.8532,426.612,053.062,088.3892,152.7132,095.0522,560.0313,007.0672,981.5692,661.1772,350.6352,826.7172,358.552,082.6241,748.5651,965.142,223.1871,849.9132,339.9722,447.6042,222.8572,451.7312,812.9122,756.0383,191.0462,905.8742,710.362,895.7953,364.242,402.6822,637.622,117.762,283.3062,446.5072,525.2032,532.4692,275.0942,143.235
Other Current Assets 110.47444.93433.881182.85257.19857.7855.31844.25959.14140.83738.33842.00842.98142.28134.95419.50126.5927.672119.018106.01460.06874.24535.18530.48658.92114.99843.821152.34784.82164.53247.663113.93794.52735.2138.438132.59474.15513.68137.1135.91195.49666.39253.07950.85265.962189.47866.661,181.0021,316.0091,482.6761,356.4011,328.3891,295.0461,120.7371,572.0281,520.6791,513.7451,575.413
Total Current Assets 6,570.7996,378.8666,999.7376,826.5466,522.7326,657.5286,689.337,000.4296,616.2236,262.9876,582.9296,601.5596,523.855,195.6175,608.8675,488.4775,354.435,228.8235,135.2915,158.8585,349.465,403.0415,543.6095,859.7425,761.2585,749.1766,170.1736,215.0526,143.1275,916.3545,660.5335,832.9455,448.1575,122.3075,517.0975,718.8855,614.8035,390.9955,297.9055,519.2935,346.5295,450.5155,424.1935,549.415,693.4055,532.9635,427.5455,535.6595,816.9215,033.6135,050.5264,118.9594,264.6644,525.4474,915.8414,883.9654,849.9144,453.5
Non-Current Assets:
Property, Plant & Equipment, Net 566.216551.394559.17562.787570.377562.037556.251536.81531.11526.191519.646513.8510.909503.301503.798504.998514.57520.424532.286544.747549.599556.747564.613575.612572.224565.768565.9576.334580.94575.863584.53590.057597.453614.201614.371626.343622.128629.994620.607619.184634.902638.608647.044648.281664.591670.9679.295693.103707.688714.247725.486741.542735.193740.695705.485695.802708.095735.947
Goodwill 0000000000000000000000000000000000000000000000000000000000
Intangible Assets 11.07811.13810.71610.73810.50910.52510.54110.55710.57210.58410.59610.54710.55310.5610.5810.60510.55110.58210.61310.6440.1740.2050.2360.2670.2970.3280.1150.127000.0580.1530.2470.3420.4370.5310.6330.7351.0071.3631.722.0771.2411.5041.7662.0282.2912.4652.7212.83713.12513.44713.40313.68313.70312.99313.31814.51
Goodwill and Intangible Assets 11.07811.13810.71610.73810.50910.52510.54110.55710.57210.58410.59610.54710.55310.5610.5810.60510.55110.58210.61310.6440.1740.2050.2360.2670.2970.3280.1150.127897.461911.1250.0580.1530.2470.3420.4370.5310.6330.7351.0071.3631.722.0771.2411.5041.7662.0282.2912.4652.7212.83713.12513.44713.40313.68313.70312.99313.31814.51
Long Term Investments 000396.508-1,311.417-401.547-632.679-304.52-418.699-447.392-499.854-795.371-490.128502.391-286.196-314.437-345.154-256.163-258.835-523.956-169.96-293.765-296.47-303.686-361.627-329.593-289.84744.219-292.22-393.041-419.987-439.065-409.367-404.048-377.893-378.793-219.491-196.039-244.338-253.982-273.918-223.951-296.001-305.066-187.134-287.811-349.603-327.718-283.264-79.551-241.42173.228188.1638.73676.272322.622565.1349.818
Tax Assets 6.7727.28213.1097.1237.04324.5397.0057.88711.67510.17430.15629.7159.65310.2759.9212.20710.10713.93313.6228.27335.70928.89317.15122.43818.03420.81333.48213.70327.66213.88910.96412.5114.43912.18724.8922.28730.27925.14127.8627.86729.3726.53618.68820.22418.77118.50118.76321.37220.5120.4880.4810.4810.4810.4810.4740.4744.1875.654
Other Non-Current Assets 424.945409.041400.7283.1431,704.381787.371996.067673.218783.321805.455853.6511,047.529957.773683.764963.8851,003.35923.093835.396777.2111,072.692644.55856.571858.742860.822957.973883.823872.093896.4270.0640.072873.716865.384855.05855.092854.067873.282809.677792.078820.661871.322847.671809.331873.655885.21812.613756.361835.871827.836809.462559.189626.391343.867204.728303.644354.229397.089284.161283.329
Total Non-Current Assets 1,009.011978.855983.723980.299980.893982.925937.185923.952917.979905.012914.195806.22998.761,710.2911,201.9871,216.7231,113.1671,124.1721,074.8951,132.41,060.0721,148.6511,144.2721,155.4531,186.9011,141.1391,181.7431,530.811,213.9071,107.9081,049.2811,029.0391,057.8221,077.7741,115.8721,143.651,243.2261,251.9091,225.7971,265.7541,239.7451,252.6011,244.6271,250.1531,310.6071,159.9791,186.6171,217.0581,257.1181,207.211,124.0621,172.5651,141.9651,097.2391,150.1631,428.981,574.8911,089.258
Total Assets 7,579.817,357.7217,983.467,806.8457,503.6257,640.4537,626.5157,924.3817,534.2027,167.9997,497.1247,407.7797,522.616,905.9086,810.8546,705.26,467.5976,352.9956,210.1866,291.2586,409.5326,551.6926,687.8817,015.1956,948.1596,890.3157,351.9167,745.8627,357.0347,024.2626,709.8146,861.9846,505.9796,200.0816,632.9696,862.5356,858.0296,642.9046,523.7026,785.0476,586.2746,703.1166,668.826,799.5637,004.0126,692.9426,614.1626,752.7177,074.0396,240.8236,174.5885,291.5245,406.6295,622.6866,066.0046,312.9456,424.8055,542.758
Liabilities & Equity:
Current Liabilities:
Account Payables 161.235183.217193.647177.306140.958149.497144.911133.685170.182139.586192.772228.25363.92187.735205.185177.241188.734186.889212.412183.93251.78250.871293.142304.405121.444155.703188.378144.9183.425164.639164.554129.364199.144155.381127.835130.51324.703120.529236.368143.608123.388166.902116.031116.125177.884100.407133.05284.107209.22151.23175.417109.787101.00569.521125.34682.55103.14799.223
Short Term Debt 35.05135.41235.8936.4591.781501.6641.744671.635521.699451.65365.097120.597277.177166.226376.527390.209380.972537.649640.287539.564627.906588.577729.3071,005.0051,195.0941,223.2711,631.0751,044.3861,128.6651,029.7781,144.2021,088.449813.354772.138489.2951,471.9671,387.9451,494.7391,476.7611,363.1871,350.0751,461.1251,327.2641,661.2541,873.9131,956.0921,496.5911,882.9412,178.5561,781.1431,979.403905.7421,079.3511,478.2591,825.7981,469.7151,842.4051,594.889
Tax Payables 155.323111.53378.553122.996205.268163.527108.794118.825149.502109.28782.092133.502184.275145.59596.35583.807112.28165.84738.8818.76587.60480.1748.27157.44180.10657.06643.03388.556138.54699.52851.06276.386118.08378.0440.17960.88108.55574.41541.85884.094110.18287.62157.16777.807118.45890.72665.88471.84488.04937.1914.5419.67226.21317.18336.15374.21893.82654.515
Deferred Revenue 018.3757.49-0.2271,187.912324.112908.899900.84352.0680.16323.53829.3782.125291.562693.161415.246447.2174.818131.764517.959601.592164.705190.978438.745146.629145.767170.18839.276248.947246.389183.939715.12212.448175.903561.867571.051184.005170.4138.21690.532189.819183.289568.122602.058180.334176.873693.232668.517163.056138.62119.724423.065110.307159.51497.998611.976151.326125.92
Other Current Liabilities 1,119.647115.7981,028.2681,003.437983.381161.326800.851782.724813.65298.76902.266894.469847.38298.888540.314312.27285.59696.26691.228496.743487.88985.158143.33375.36367.29588.022118.035743.18493.946147.469133.494639.35394.98598.489-39.63510.73176.07596.49696.91607.00780.20296.252511.54525.37562.44586.754627.922597.24388.247105.367106.945404.33484.924143.83164.688540.77160.83874.461
Total Current Liabilities 1,471.256467.1691,343.8481,340.1981,331.388976.0141,056.31,706.8691,655.035799.2861,242.2271,376.8181,674.879646.1911,275.508983.351,017.568899.99985.0931,242.1081,481.9321,004.8161,214.051,748.9061,463.9391,525.4981,990.3942,029.331,561.8231,441.4141,493.3121,933.5521,225.5661,104.0481,781.6112,174.0881,897.2781,786.1791,851.8972,197.8961,663.8471,811.92,012.0022,380.5612,232.72,233.9792,323.4492,636.1352,564.0722,072.7252,276.3051,439.5351,291.4931,708.7942,051.9852,167.2542,100.2161,823.088
Non-Current Liabilities:
Long Term Debt 000000.412-18.628-18.1561.6412.0482.4532.8580000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 0000019.78119.45119.38800000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 284.6276.986268.211295.098288.061277.237276.022270.756257.385255.493256.3256.54255.154245.347234.908226.909215.533204.283193.102181.479183.846191.04185.659180.497182.354184.898192.794206.911203.458175.496162.527153.135145.877134.122120.625116.998113.458117.654119.596118.313113.859126.983121.261109.584104.989100.57892.6286.54984.92122.69814.35713.78813.04612.19112.7096.36200
Other Non-Current Liabilities 15.38915.72620.90220.83420.1060.250.250.62920.16920.133.15633.0933.00932.94136.14736.02235.91135.78536.99436.87836.80147.14343.74543.66243.55245.34748.53148.46769.93469.84761.44661.2366.65266.4397.629215.511211.492227.724227.034110.473226.663239.158227.992215.734105.56205.563197.563104.932104.449123.779114.962114.221113.476112.71687.00386.39385.81685.21
Total Non-Current Liabilities 299.989292.712289.113315.932308.167297.68296.546292.005279.195277.641291.909292.488288.163278.288271.055262.931251.444240.068230.096218.357220.647238.183229.404224.159225.906230.245241.325255.378273.392245.343223.973214.365212.529200.552218.254215.511211.492227.724227.034228.786226.663239.158227.992215.734210.549205.563197.563191.481189.37146.477129.319128.009126.522124.90799.71292.75585.81685.21
Total Liabilities 1,771.245759.8811,632.9611,656.131,639.5551,273.6941,352.8461,998.8741,934.231,076.9271,534.1361,669.3061,963.042924.4791,546.5631,246.2811,269.0121,140.0581,215.1891,460.4651,702.5791,242.9991,443.4541,973.0651,689.8451,755.7432,231.7192,284.7081,835.2151,686.7571,717.2852,147.9171,438.0951,304.61,999.8652,389.5992,108.772,013.9032,078.9312,426.6821,890.512,051.0582,239.9942,596.2952,443.2492,439.5422,521.0122,827.6162,753.4422,219.2022,405.6241,567.5441,418.0151,833.7012,151.6972,260.0092,186.0321,908.298
Equity:
Preferred Stock 0000339.711000000000000379.885430.321398.337474.732346.223315.983324.274289.508300.274252.8370278.836312.135350.092372.754360.329279.844263.933213.074191.965175.946198.302194.174215.061177.768226.992200.814123.484254.178240.634171.572188.488000000000
Common Stock 1,673.1851,673.1851,673.1851,673.1851,673.1851,673.1851,673.1851,673.1851,673.1851,673.1851,673.1851,673.1851,673.1851,673.1851,673.1852,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,091.4822,040.472,040.472,040.472,040.472,040.472,040.472,040.472,009.0591,920.7851,920.785
Retained Earnings 1,786.6282,591.4172,358.2592,170.1431,990.2142,530.9422,363.4322,022.6492,156.082,649.492,491.672,335.2031,802.7721,741.0761,524.0511,374.4031,196.3111,217.5851,052.302855.964904.9931,376.5161,282.1881,089.2431,292.3191,180.5561,119.2121,091.3811,676.1651,526.6711,221.687967.3011,490.1581,238.015960.425750.1371,051.498915.944754.365664.4971,019.2211,738.5941,565.2381,314.1311,593.058711.06538.465352.6951,469.142564.641277.473182.03533.333387.069426.864436.748868.325668.555
Accumulated Other Comprehensive Income/Loss 02,305.8612,292.2070-339.7112,134.9352,210.1562,203.5671,728.5381,726.9851,756.5871,689.7382,039.6282,527.1922,040.2021,964.2191,885.33-379.885-430.321-398.337-474.732-346.223-315.983-324.274-289.508-300.274-252.837116.142-278.836-312.135-350.092-372.754-360.329-279.844-263.933-213.074-191.965-175.946-198.302-194.174-215.061-177.768-226.992-200.814-123.484-254.178-240.634-171.572-188.488000000000
Other Total Stockholders Equity 2,320.6712,305.8612,292.2072,281.6082,172.4192,134.93502,203.5671,728.5381,726.9851,756.5871,689.7382,039.62802,040.2021,964.2191,885.331,878.86545.0091,860.408-474.7321,815.646-315.983-324.274-289.5081,836.9111,884.3482,253.3271,725.9351,692.6361,654.6791,632.0171,461.0441,541.5291,557.44762.256783.365799.384777.0281,578.804760.269797.562975.33573.702975.331,878.594734.6961,458.556598.3541,400.6591,427.8281,478.8021,391.4291,338.6011,424.5041,584.4341,424.8531,020.526
Total Shareholders Equity 5,780.4846,570.4636,323.6516,124.9365,835.8186,339.0626,246.7735,899.4015,557.8036,049.665,921.4425,698.1265,515.5855,941.4535,237.4385,430.1045,173.1235,187.9274,972.2084,807.8544,683.6125,283.6445,219.5565,018.325,231.4785,108.9495,095.0425,436.195,493.5825,310.7894,967.8484,690.85,042.6844,871.0264,609.3474,449.9184,723.9934,604.4584,420.5234,334.7834,670.5984,627.6384,405.0584,180.1294,536.3864,229.5044,070.4533,902.7334,296.4543,997.7633,745.7713,701.3023,965.2323,766.143,891.8384,030.2414,213.9633,609.866
Total Equity 5,808.5656,597.846,350.4996,150.7155,864.076,366.7596,273.6695,925.5075,599.9726,091.0725,962.9885,738.4735,559.5685,981.4295,264.2915,458.9195,198.5855,212.9374,994.9974,830.7934,706.9535,308.6935,244.4275,042.135,258.3145,134.5725,120.1975,461.1545,521.8195,337.5054,992.5294,714.0675,067.8844,895.4814,633.1044,472.9364,749.2594,629.0014,444.7714,358.3654,695.7644,652.0584,428.8264,203.2684,560.7634,253.44,093.153,925.1014,320.5974,021.6213,768.9643,723.983,988.6143,788.9853,914.3074,052.9364,238.7733,634.46
Total Liabilities & Shareholders Equity 7,579.817,357.7217,983.467,806.8457,503.6257,640.4537,626.5157,924.3817,534.2027,167.9997,497.1247,407.7797,522.616,905.9086,810.8546,705.26,467.5976,352.9956,210.1866,291.2586,409.5326,551.6926,687.8817,015.1956,948.1596,890.3157,351.9167,745.8627,357.0347,024.2626,709.8146,861.9846,505.9796,200.0816,632.9696,862.5356,858.0296,642.9046,523.7026,785.0476,586.2746,703.1166,668.826,799.5637,004.0126,692.9426,614.1626,752.7177,074.0396,240.8236,174.5885,291.5245,406.6295,622.6866,066.0046,312.9456,424.8055,542.758