Tong Yang Industry Co., Ltd. (TPE:1319)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
102.00
+0.50 (0.49%)
Sep 1, 2025, 12:45 PM CST

Tong Yang Industry Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,7384,7373,8172,3441,4541,537
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Short-Term Investments
10.770.79234.8729.179.9727.39
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Cash & Short-Term Investments
5,7494,7384,0522,3731,4631,565
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Cash Growth
1.14%16.93%70.71%62.18%-6.48%31.47%
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Accounts Receivable
4,2994,9674,6144,0103,6673,482
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Other Receivables
134.14131.64416.62148.95102.1593.33
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Receivables
4,4345,0995,0304,1593,7693,576
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Inventory
3,3153,0892,6873,0573,0472,664
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Other Current Assets
310.37331.45336.94396.87363.94348.64
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Total Current Assets
13,80813,25712,1069,9878,6438,153
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Property, Plant & Equipment
19,84218,81217,83818,45719,16519,771
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Long-Term Investments
2,9083,0573,1423,0133,8764,381
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Goodwill
319.65319.65319.65319.65319.65319.65
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Other Intangible Assets
143.74104.77270.53554.6941.31,116
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Long-Term Deferred Tax Assets
206.49207.29231.85146.27230.43258.89
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Other Long-Term Assets
1,6822,5341,1371,0621,2781,554
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Total Assets
38,90938,29235,04633,54034,45335,553
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Accounts Payable
2,5032,9252,9412,5422,5412,523
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Short-Term Debt
342.4337528.881,2381,9351,921
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Current Portion of Long-Term Debt
402.41399.08387.35382.3267.222.54
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Current Portion of Leases
23.210.7314.7818.5315.2119.74
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Current Income Taxes Payable
479.53588.15796.02518.15153.87152.46
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Current Unearned Revenue
376.76309.67205.22296.47242.07166.32
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Other Current Liabilities
5,2012,4662,1791,8951,7531,597
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Total Current Liabilities
9,3287,0367,0526,8906,9086,382
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Long-Term Debt
941.751,1431,4521,8394,5685,926
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Long-Term Leases
1,4241,2647.3516.726.5341.12
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Long-Term Deferred Tax Liabilities
397.08442.8359.75366.5320.84360.85
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Other Long-Term Liabilities
5.4817.4914.675.339.4831.97
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Total Liabilities
12,35510,1369,1349,27512,18613,194
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Common Stock
5,9155,9155,9155,9155,9155,915
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Additional Paid-In Capital
4,1524,1514,1514,1504,1504,150
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Retained Earnings
16,02417,23615,21713,78012,04611,810
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Comprehensive Income & Other
-87.42308.47169.35-96.71-473.05-202.8
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Total Common Equity
26,00327,61025,45123,74921,63721,671
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Minority Interest
551.06545.5460.7516.97630.44688.15
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Shareholders' Equity
26,55428,15625,91224,26522,26822,359
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Total Liabilities & Equity
38,90938,29235,04633,54034,45335,553
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Total Debt
3,1343,1542,3903,4956,8117,911
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Net Cash (Debt)
2,6151,5841,661-1,121-5,348-6,346
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Net Cash Growth
-26.21%-4.67%----
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Net Cash Per Share
4.422.682.81-1.90-9.04-10.73
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Filing Date Shares Outstanding
591.48591.48591.48591.48591.48591.48
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Total Common Shares Outstanding
591.48591.48591.48591.48591.48591.48
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Working Capital
4,4806,2215,0543,0971,7361,771
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Book Value Per Share
43.9646.6843.0340.1536.5836.64
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Tangible Book Value
25,53927,18624,86122,87420,37620,235
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Tangible Book Value Per Share
43.1845.9642.0338.6734.4534.21
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Land
5,7034,7044,7034,1033,9923,990
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Buildings
8,0288,1988,0028,4288,1078,058
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Machinery
18,38418,84719,52520,77321,78421,849
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Construction In Progress
336.05202.43233.57110.61258.74185.14
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Leasehold Improvements
---0.140.140.14
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.