Tong Yang Industry Co., Ltd. (TPE: 1319)
Taiwan
· Delayed Price · Currency is TWD
106.50
+3.50 (3.38%)
Sep 10, 2024, 1:13 PM CST
Tong Yang Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,684 | 3,817 | 2,344 | 1,454 | 1,537 | 1,180 | Upgrade
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Short-Term Investments | - | 234.87 | 29.17 | 9.97 | 27.39 | 10.54 | Upgrade
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Cash & Short-Term Investments | 5,684 | 4,052 | 2,373 | 1,463 | 1,565 | 1,190 | Upgrade
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Cash Growth | 63.01% | 70.72% | 62.18% | -6.48% | 31.47% | 3.63% | Upgrade
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Accounts Receivable | 4,656 | 4,614 | 4,010 | 3,667 | 3,482 | 4,484 | Upgrade
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Other Receivables | 299.25 | 416.62 | 148.95 | 102.15 | 93.33 | 166.16 | Upgrade
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Receivables | 4,955 | 5,030 | 4,159 | 3,769 | 3,576 | 4,650 | Upgrade
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Inventory | 3,019 | 2,687 | 3,057 | 3,047 | 2,664 | 2,584 | Upgrade
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Other Current Assets | 357.59 | 336.94 | 396.87 | 363.94 | 348.64 | 410.46 | Upgrade
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Total Current Assets | 14,016 | 12,106 | 9,987 | 8,643 | 8,153 | 8,834 | Upgrade
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Property, Plant & Equipment | 17,536 | 17,838 | 18,457 | 19,165 | 19,771 | 20,727 | Upgrade
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Long-Term Investments | 2,959 | 3,142 | 3,013 | 3,876 | 4,381 | 4,290 | Upgrade
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Goodwill | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 | 329.97 | Upgrade
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Other Intangible Assets | 202.04 | 270.53 | 554.6 | 941.3 | 1,116 | 1,284 | Upgrade
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Long-Term Deferred Tax Assets | 219.18 | 231.85 | 146.27 | 230.43 | 258.89 | 251.19 | Upgrade
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Other Long-Term Assets | 1,292 | 1,137 | 1,062 | 1,278 | 1,554 | 1,389 | Upgrade
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Total Assets | 36,544 | 35,046 | 33,540 | 34,453 | 35,553 | 37,105 | Upgrade
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Accounts Payable | 2,697 | 2,941 | 2,542 | 2,541 | 2,523 | 2,481 | Upgrade
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Short-Term Debt | 483.44 | 528.88 | 1,238 | 1,935 | 1,921 | 2,306 | Upgrade
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Current Portion of Long-Term Debt | 391.55 | 387.35 | 382.3 | 267.22 | 2.54 | 605.62 | Upgrade
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Current Portion of Leases | 3.84 | 14.78 | 18.53 | 15.21 | 19.74 | 20.03 | Upgrade
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Current Income Taxes Payable | 563.14 | 796.02 | 518.15 | 153.87 | 152.46 | 289.11 | Upgrade
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Current Unearned Revenue | 230 | 205.22 | 296.47 | 242.07 | 166.32 | 93.99 | Upgrade
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Other Current Liabilities | 4,367 | 2,179 | 1,895 | 1,753 | 1,597 | 1,822 | Upgrade
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Total Current Liabilities | 8,736 | 7,052 | 6,890 | 6,908 | 6,382 | 7,618 | Upgrade
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Long-Term Debt | 1,254 | 1,452 | 1,839 | 4,568 | 5,926 | 5,760 | Upgrade
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Long-Term Leases | 6.88 | 7.35 | 16.7 | 26.53 | 41.12 | 56.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 363.17 | 359.75 | 366.5 | 320.84 | 360.85 | 370.1 | Upgrade
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Other Long-Term Liabilities | 17.49 | 14.67 | 5.3 | 39.48 | 31.97 | 28.3 | Upgrade
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Total Liabilities | 10,630 | 9,134 | 9,275 | 12,186 | 13,194 | 14,367 | Upgrade
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Common Stock | 5,915 | 5,915 | 5,915 | 5,915 | 5,915 | 5,915 | Upgrade
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Additional Paid-In Capital | 4,151 | 4,151 | 4,150 | 4,150 | 4,150 | 4,149 | Upgrade
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Retained Earnings | 15,064 | 15,217 | 13,780 | 12,046 | 11,810 | 12,048 | Upgrade
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Comprensive Income & Other | 241.4 | 169.35 | -96.71 | -473.05 | -202.8 | -141.58 | Upgrade
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Total Common Equity | 25,371 | 25,451 | 23,749 | 21,637 | 21,671 | 21,971 | Upgrade
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Minority Interest | 543 | 460.7 | 516.97 | 630.44 | 688.15 | 767.83 | Upgrade
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Shareholders' Equity | 25,914 | 25,912 | 24,265 | 22,268 | 22,359 | 22,739 | Upgrade
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Total Liabilities & Equity | 36,544 | 35,046 | 33,540 | 34,453 | 35,553 | 37,105 | Upgrade
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Total Debt | 2,140 | 2,390 | 3,495 | 6,811 | 7,911 | 8,748 | Upgrade
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Net Cash (Debt) | 3,544 | 1,661 | -1,121 | -5,348 | -6,346 | -7,558 | Upgrade
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Net Cash Per Share | 5.99 | 2.81 | -1.90 | -9.04 | -10.73 | -12.78 | Upgrade
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Filing Date Shares Outstanding | 591.48 | 591.48 | 591.48 | 591.48 | 591.48 | 591.48 | Upgrade
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Total Common Shares Outstanding | 591.48 | 591.48 | 591.48 | 591.48 | 591.48 | 591.48 | Upgrade
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Working Capital | 5,280 | 5,054 | 3,097 | 1,736 | 1,771 | 1,217 | Upgrade
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Book Value Per Share | 42.89 | 43.03 | 40.15 | 36.58 | 36.64 | 37.15 | Upgrade
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Tangible Book Value | 24,849 | 24,861 | 22,874 | 20,376 | 20,235 | 20,357 | Upgrade
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Tangible Book Value Per Share | 42.01 | 42.03 | 38.67 | 34.45 | 34.21 | 34.42 | Upgrade
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Land | 4,703 | 4,703 | 4,103 | 3,992 | 3,990 | 3,981 | Upgrade
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Buildings | 8,158 | 8,002 | 8,428 | 8,107 | 8,058 | 7,521 | Upgrade
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Machinery | 18,950 | 19,525 | 20,773 | 21,784 | 21,849 | 22,211 | Upgrade
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Construction In Progress | 128.98 | 233.57 | 110.61 | 258.74 | 185.14 | 662.27 | Upgrade
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Leasehold Improvements | - | - | 0.14 | 0.14 | 0.14 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.