Tong Yang Industry Co., Ltd. (TPE:1319)
Taiwan · Delayed Price · Currency is TWD 82.40
+0.70 (0.86%)
Aug 28, 2026, 11:28 AM CST
Tong Yang Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,266 | 2,662 | 4,737 | 3,817 | 2,344 | 1,454 |
Short-Term Investments | - | 18.03 | 0.79 | 234.87 | 29.17 | 9.97 |
Cash & Short-Term Investments | 5,266 | 2,680 | 4,738 | 4,052 | 2,373 | 1,463 |
Cash Growth | -8.41% | -43.44% | 16.93% | 70.71% | 62.18% | -6.48% |
Accounts Receivable | 4,581 | 6,638 | 4,967 | 4,614 | 4,010 | 3,667 |
Other Receivables | 214.61 | 421.59 | 131.64 | 416.62 | 148.95 | 102.15 |
Receivables | 4,796 | 7,060 | 5,099 | 5,030 | 4,159 | 3,769 |
Inventory | 3,454 | 3,179 | 3,089 | 2,687 | 3,057 | 3,047 |
Other Current Assets | 338.15 | 273.74 | 331.45 | 336.94 | 396.87 | 363.94 |
Total Current Assets | 13,853 | 13,192 | 13,257 | 12,106 | 9,987 | 8,643 |
Property, Plant & Equipment | 20,227 | 19,856 | 18,812 | 17,838 | 18,457 | 19,165 |
Long-Term Investments | 2,780 | 2,923 | 3,057 | 3,142 | 3,013 | 3,876 |
Goodwill | - | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 |
Other Intangible Assets | 589.75 | 278.15 | 104.77 | 270.53 | 554.6 | 941.3 |
Long-Term Deferred Tax Assets | 178.29 | 178.29 | 207.29 | 231.85 | 146.27 | 230.43 |
Other Long-Term Assets | 1,731 | 1,845 | 2,534 | 1,137 | 1,062 | 1,278 |
Total Assets | 39,359 | 38,592 | 38,292 | 35,046 | 33,540 | 34,453 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,428 | 2,603 | 2,925 | 2,941 | 2,542 | 2,541 |
Short-Term Debt | 194.75 | 597.66 | 337 | 528.88 | 1,238 | 1,935 |
Current Portion of Long-Term Debt | - | 341.79 | 399.08 | 387.35 | 382.3 | 267.22 |
Current Portion of Leases | 23.76 | 23.13 | 10.73 | 14.78 | 18.53 | 15.21 |
Current Income Taxes Payable | 452.02 | 312.15 | 588.15 | 796.02 | 518.15 | 153.87 |
Current Unearned Revenue | - | 380.08 | 309.67 | 205.22 | 296.47 | 242.07 |
Other Current Liabilities | 5,779 | 2,699 | 2,466 | 2,179 | 1,895 | 1,753 |
Total Current Liabilities | 8,878 | 6,958 | 7,036 | 7,052 | 6,890 | 6,908 |
Long-Term Debt | 672.67 | 801.17 | 1,143 | 1,452 | 1,839 | 4,568 |
Long-Term Leases | 1,425 | 1,423 | 1,264 | 7.35 | 16.7 | 26.53 |
Pension & Post-Retirement Benefits | - | 260.56 | 232.74 | 247.91 | 156.92 | 323.48 |
Long-Term Deferred Tax Liabilities | 456.46 | 459.71 | 442.8 | 359.75 | 366.5 | 320.84 |
Other Long-Term Liabilities | 297.55 | 5.3 | 17.49 | 14.67 | 5.3 | 39.48 |
Total Liabilities | 11,729 | 9,907 | 10,136 | 9,134 | 9,275 | 12,186 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,915 | 5,915 | 5,915 | 5,915 | 5,915 | 5,915 |
Additional Paid-In Capital | 4,152 | 4,152 | 4,151 | 4,151 | 4,150 | 4,150 |
Retained Earnings | 16,718 | 17,912 | 17,236 | 15,217 | 13,780 | 12,046 |
Comprehensive Income & Other | 244.46 | 87.44 | 308.47 | 169.35 | -96.71 | -473.05 |
Total Common Equity | 27,029 | 28,066 | 27,610 | 25,451 | 23,749 | 21,637 |
Minority Interest | 600.48 | 619.06 | 545.5 | 460.7 | 516.97 | 630.44 |
Shareholders' Equity | 27,630 | 28,685 | 28,156 | 25,912 | 24,265 | 22,268 |
Total Liabilities & Equity | 39,359 | 38,592 | 38,292 | 35,046 | 33,540 | 34,453 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,316 | 3,187 | 3,154 | 2,390 | 3,495 | 6,811 |
Net Cash (Debt) | 2,950 | -507.03 | 1,584 | 1,661 | -1,121 | -5,348 |
Net Cash Growth | 12.79% | - | -4.67% | - | - | - |
Net Cash Per Share | 4.99 | -0.86 | 2.68 | 2.81 | -1.90 | -9.04 |
Filing Date Shares Outstanding | 593.48 | 591.48 | 591.48 | 591.48 | 591.48 | 591.48 |
Total Common Shares Outstanding | 593.48 | 591.48 | 591.48 | 591.48 | 591.48 | 591.48 |
Working Capital | 4,975 | 6,235 | 6,221 | 5,054 | 3,097 | 1,736 |
Book Value Per Share | 45.54 | 47.45 | 46.68 | 43.03 | 40.15 | 36.58 |
Tangible Book Value | 26,439 | 27,468 | 27,186 | 24,861 | 22,874 | 20,376 |
Tangible Book Value Per Share | 44.55 | 46.44 | 45.96 | 42.03 | 38.67 | 34.45 |
Land | - | 5,704 | 4,704 | 4,703 | 4,103 | 3,992 |
Buildings | - | 8,162 | 8,198 | 8,002 | 8,428 | 8,107 |
Machinery | - | 18,484 | 18,847 | 19,525 | 20,773 | 21,784 |
Construction In Progress | - | 305.45 | 202.43 | 233.57 | 110.61 | 258.74 |
Leasehold Improvements | - | - | - | - | 0.14 | 0.14 |