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

Tong Yang Industry Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,737	3,817	2,344	1,454	1,537
Short-Term Investments	0.79	234.87	29.17	9.97	27.39
Cash & Short-Term Investments	4,738	4,052	2,373	1,463	1,565
Cash Growth	16.93%	70.71%	62.18%	-6.48%	31.47%
Accounts Receivable	4,967	4,614	4,010	3,667	3,482
Other Receivables	131.64	416.62	148.95	102.15	93.33
Receivables	5,099	5,030	4,159	3,769	3,576
Inventory	3,089	2,687	3,057	3,047	2,664
Other Current Assets	331.45	336.94	396.87	363.94	348.64
Total Current Assets	13,257	12,106	9,987	8,643	8,153
Property, Plant & Equipment	18,812	17,838	18,457	19,165	19,771
Long-Term Investments	3,057	3,142	3,013	3,876	4,381
Goodwill	319.65	319.65	319.65	319.65	319.65
Other Intangible Assets	104.77	270.53	554.6	941.3	1,116
Long-Term Deferred Tax Assets	207.29	231.85	146.27	230.43	258.89
Other Long-Term Assets	2,534	1,137	1,062	1,278	1,554
Total Assets	38,292	35,046	33,540	34,453	35,553
Accounts Payable	2,925	2,941	2,542	2,541	2,523
Short-Term Debt	337	528.88	1,238	1,935	1,921
Current Portion of Long-Term Debt	399.08	387.35	382.3	267.22	2.54
Current Portion of Leases	10.73	14.78	18.53	15.21	19.74
Current Income Taxes Payable	588.15	796.02	518.15	153.87	152.46
Current Unearned Revenue	309.67	205.22	296.47	242.07	166.32
Other Current Liabilities	2,466	2,179	1,895	1,753	1,597
Total Current Liabilities	7,036	7,052	6,890	6,908	6,382
Long-Term Debt	1,143	1,452	1,839	4,568	5,926
Long-Term Leases	1,264	7.35	16.7	26.53	41.12
Long-Term Deferred Tax Liabilities	442.8	359.75	366.5	320.84	360.85
Other Long-Term Liabilities	17.49	14.67	5.3	39.48	31.97
Total Liabilities	10,136	9,134	9,275	12,186	13,194
Common Stock	5,915	5,915	5,915	5,915	5,915
Additional Paid-In Capital	4,151	4,151	4,150	4,150	4,150
Retained Earnings	17,236	15,217	13,780	12,046	11,810
Comprehensive Income & Other	308.47	169.35	-96.71	-473.05	-202.8
Total Common Equity	27,610	25,451	23,749	21,637	21,671
Minority Interest	545.5	460.7	516.97	630.44	688.15
Shareholders' Equity	28,156	25,912	24,265	22,268	22,359
Total Liabilities & Equity	38,292	35,046	33,540	34,453	35,553
Total Debt	3,154	2,390	3,495	6,811	7,911
Net Cash (Debt)	1,584	1,661	-1,121	-5,348	-6,346
Net Cash Growth	-4.67%	-	-	-	-
Net Cash Per Share	2.68	2.81	-1.90	-9.04	-10.73
Filing Date Shares Outstanding	591.48	591.48	591.48	591.48	591.48
Total Common Shares Outstanding	591.48	591.48	591.48	591.48	591.48
Working Capital	6,221	5,054	3,097	1,736	1,771
Book Value Per Share	46.68	43.03	40.15	36.58	36.64
Tangible Book Value	27,186	24,861	22,874	20,376	20,235
Tangible Book Value Per Share	45.96	42.03	38.67	34.45	34.21
Land	4,704	4,703	4,103	3,992	3,990
Buildings	8,198	8,002	8,428	8,107	8,058
Machinery	18,847	19,525	20,773	21,784	21,849
Construction In Progress	202.43	233.57	110.61	258.74	185.14
Leasehold Improvements	-	-	0.14	0.14	0.14

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.