Ta Yih Industrial Co., Ltd. (TPE:1521)

Ta Yih Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	260.65	292.69	390.35	154.83	82.64	108.16
Short-Term Investments	-	-	-	5.6	-	-
Cash & Short-Term Investments	260.65	292.69	390.35	160.43	82.64	108.16
Cash Growth	-34.16%	-25.02%	143.31%	94.13%	-23.60%	18.97%
Accounts Receivable	629.51	617.11	788.71	832.28	784.86	1,005
Other Receivables	24.66	22.73	30.35	15.27	17.62	22.12
Receivables	654.18	639.84	819.06	847.55	802.49	1,027
Inventory	851.23	819.44	1,085	952.78	1,061	943.02
Prepaid Expenses	97.39	53.57	28.91	107.87	74.15	105.99
Other Current Assets	24.66	6.21	28.19	18.39	17.9	28.95
Total Current Assets	1,888	1,812	2,351	2,087	2,038	2,213
Property, Plant & Equipment	895.37	922.57	958.03	1,005	1,004	1,026
Long-Term Investments	-	-	-	174.11	271.54	332.29
Other Intangible Assets	2.1	1.53	5.04	8.52	13.72	18.92
Long-Term Deferred Tax Assets	42.6	41.64	25.24	21.45	45.78	43
Other Long-Term Assets	45.86	46.76	17.34	14.63	21.27	36.09
Total Assets	2,874	2,824	3,357	3,311	3,394	3,670
Accounts Payable	523.34	453.44	829.61	673.44	680.61	882.85
Accrued Expenses	149.62	123.81	152.87	145.86	192.05	228.66
Short-Term Debt	-	50	210	300	465.83	342.4
Current Portion of Leases	12.44	12.3	13.75	10.71	4.53	4.51
Current Income Taxes Payable	22.08	10.52	57.09	25.62	55.12	64.11
Current Unearned Revenue	93.89	74.58	25.25	114	53.95	158.87
Other Current Liabilities	114	108.06	128.97	88.76	30.24	42.16
Total Current Liabilities	915.36	832.71	1,418	1,358	1,482	1,724
Long-Term Leases	14.44	16.85	28.04	28.12	3.71	3.91
Long-Term Deferred Tax Liabilities	78.27	77.56	76.74	78.78	92.34	104.16
Other Long-Term Liabilities	2.41	2.41	2.4	2.43	2.85	2.77
Total Liabilities	1,036	955.96	1,584	1,518	1,660	1,909
Common Stock	762.3	762.3	762.3	762.3	762.3	762.3
Additional Paid-In Capital	61.41	61.28	61.15	61.02	60.92	60.83
Retained Earnings	1,014	1,044	984.89	1,005	950.19	974.66
Comprehensive Income & Other	-	0.49	-35.13	-34.9	-38.91	-37.46
Shareholders' Equity	1,838	1,868	1,773	1,794	1,735	1,760
Total Liabilities & Equity	2,874	2,824	3,357	3,311	3,394	3,670
Total Debt	26.88	79.15	251.79	338.83	474.07	350.81
Net Cash (Debt)	233.77	213.53	138.56	-178.39	-391.43	-242.65
Net Cash Growth	276.13%	54.11%	-	-	-	-
Net Cash Per Share	3.07	2.80	1.82	-2.34	-5.13	-3.18
Filing Date Shares Outstanding	76.23	76.23	76.23	76.23	76.23	76.23
Total Common Shares Outstanding	76.23	76.23	76.23	76.23	76.23	76.23
Working Capital	972.75	979.03	933.64	728.63	556.03	489.75
Book Value Per Share	24.11	24.51	23.26	23.53	22.75	23.09
Tangible Book Value	1,836	1,867	1,768	1,785	1,721	1,741
Tangible Book Value Per Share	24.08	24.49	23.20	23.42	22.57	22.84
Land	601.05	601.05	601.05	601.05	601.05	601.05
Buildings	207.34	207.34	270.75	264.36	260	258.52
Machinery	1,420	1,434	1,716	1,744	1,632	1,537

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.