Tong Yang Industry Co., Ltd. (TPE: 1319)

Tong Yang Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,946	3,817	2,344	1,454	1,537	1,180
Short-Term Investments	-	234.87	29.17	9.97	27.39	10.54
Cash & Short-Term Investments	2,946	4,052	2,373	1,463	1,565	1,190
Cash Growth	-11.50%	70.72%	62.18%	-6.48%	31.47%	3.63%
Accounts Receivable	4,810	4,614	4,010	3,667	3,482	4,484
Other Receivables	197.68	416.62	148.95	102.15	93.33	166.16
Receivables	5,008	5,030	4,159	3,769	3,576	4,650
Inventory	3,059	2,687	3,057	3,047	2,664	2,584
Other Current Assets	301.17	336.94	396.87	363.94	348.64	410.46
Total Current Assets	11,314	12,106	9,987	8,643	8,153	8,834
Property, Plant & Equipment	17,337	17,838	18,457	19,165	19,771	20,727
Long-Term Investments	2,936	3,142	3,013	3,876	4,381	4,290
Goodwill	319.65	319.65	319.65	319.65	319.65	329.97
Other Intangible Assets	138.52	270.53	554.6	941.3	1,116	1,284
Long-Term Deferred Tax Assets	219.18	231.85	146.27	230.43	258.89	251.19
Other Long-Term Assets	2,539	1,137	1,062	1,278	1,554	1,389
Total Assets	34,804	35,046	33,540	34,453	35,553	37,105
Accounts Payable	2,552	2,941	2,542	2,541	2,523	2,481
Short-Term Debt	441	528.88	1,238	1,935	1,921	2,306
Current Portion of Long-Term Debt	395.31	387.35	382.3	267.22	2.54	605.62
Current Portion of Leases	9.11	14.78	18.53	15.21	19.74	20.03
Current Income Taxes Payable	367.19	796.02	518.15	153.87	152.46	289.11
Current Unearned Revenue	296.56	205.22	296.47	242.07	166.32	93.99
Other Current Liabilities	2,203	2,179	1,895	1,753	1,597	1,822
Total Current Liabilities	6,264	7,052	6,890	6,908	6,382	7,618
Long-Term Debt	1,154	1,452	1,839	4,568	5,926	5,760
Long-Term Leases	20.86	7.35	16.7	26.53	41.12	56.48
Long-Term Deferred Tax Liabilities	361.58	359.75	366.5	320.84	360.85	370.1
Other Long-Term Liabilities	17.49	14.67	5.3	39.48	31.97	28.3
Total Liabilities	8,069	9,134	9,275	12,186	13,194	14,367
Common Stock	5,915	5,915	5,915	5,915	5,915	5,915
Additional Paid-In Capital	4,151	4,151	4,150	4,150	4,150	4,149
Retained Earnings	15,947	15,217	13,780	12,046	11,810	12,048
Comprehensive Income & Other	194.22	169.35	-96.71	-473.05	-202.8	-141.58
Total Common Equity	26,207	25,451	23,749	21,637	21,671	21,971
Minority Interest	528.78	460.7	516.97	630.44	688.15	767.83
Shareholders' Equity	26,735	25,912	24,265	22,268	22,359	22,739
Total Liabilities & Equity	34,804	35,046	33,540	34,453	35,553	37,105
Total Debt	2,020	2,390	3,495	6,811	7,911	8,748
Net Cash (Debt)	926.59	1,661	-1,121	-5,348	-6,346	-7,558
Net Cash Per Share	1.57	2.81	-1.90	-9.04	-10.73	-12.78
Filing Date Shares Outstanding	591.48	591.48	591.48	591.48	591.48	591.48
Total Common Shares Outstanding	591.48	591.48	591.48	591.48	591.48	591.48
Working Capital	5,050	5,054	3,097	1,736	1,771	1,217
Book Value Per Share	44.31	43.03	40.15	36.58	36.64	37.15
Tangible Book Value	25,749	24,861	22,874	20,376	20,235	20,357
Tangible Book Value Per Share	43.53	42.03	38.67	34.45	34.21	34.42
Land	4,703	4,703	4,103	3,992	3,990	3,981
Buildings	8,157	8,002	8,428	8,107	8,058	7,521
Machinery	18,051	19,525	20,773	21,784	21,849	22,211
Construction In Progress	148.8	233.57	110.61	258.74	185.14	662.27
Leasehold Improvements	-	-	0.14	0.14	0.14	0.85

Source: S&P Capital IQ. Standard template. Financial Sources.