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

Ta Yih Industrial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	331.09	185.63	292.69	390.35	154.83	82.64
Short-Term Investments	-	-	-	-	5.6	-
Cash & Short-Term Investments	331.09	185.63	292.69	390.35	160.43	82.64
Cash Growth	28.50%	-36.58%	-25.02%	143.31%	94.13%	-23.60%
Accounts Receivable	628.41	683.31	617.11	788.71	832.28	784.86
Other Receivables	102.03	97.12	22.73	30.35	15.27	17.62
Receivables	730.44	780.42	639.84	819.06	847.55	802.49
Inventory	1,007	932.25	819.44	1,085	952.78	1,061
Prepaid Expenses	86.54	98.21	53.57	28.91	107.87	74.15
Other Current Assets	29.55	30.45	6.21	28.19	18.39	17.9
Total Current Assets	2,184	2,027	1,812	2,351	2,087	2,038
Property, Plant & Equipment	833.55	875.53	922.57	958.03	1,005	1,004
Long-Term Investments	-	-	-	-	174.11	271.54
Other Intangible Assets	0.54	0.93	1.53	5.04	8.52	13.72
Long-Term Deferred Tax Assets	13.64	22.85	41.64	25.24	21.45	45.78
Other Long-Term Assets	92.93	66.12	46.76	17.34	14.63	21.27
Total Assets	3,125	2,992	2,824	3,357	3,311	3,394

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	602.26	593.19	453.44	829.61	673.44	680.61
Accrued Expenses	-	119.16	123.81	152.87	145.86	192.05
Short-Term Debt	100	-	50	210	300	465.83
Current Portion of Leases	11.24	15.17	12.3	13.75	10.71	4.53
Current Income Taxes Payable	4.77	10.52	10.52	57.09	25.62	55.12
Current Unearned Revenue	148.42	143.78	74.58	25.25	114	53.95
Other Current Liabilities	279.73	141.85	108.06	128.97	88.76	30.24
Total Current Liabilities	1,146	1,024	832.71	1,418	1,358	1,482
Long-Term Leases	4.08	7.99	16.85	28.04	28.12	3.71
Pension & Post-Retirement Benefits	14.86	15.96	26.42	58.89	49.8	78.73
Long-Term Deferred Tax Liabilities	77.34	77.25	77.56	76.74	78.78	92.34
Other Long-Term Liabilities	2.17	2.17	2.41	2.4	2.43	2.85
Total Liabilities	1,245	1,127	955.96	1,584	1,518	1,660

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	762.3	762.3	762.3	762.3	762.3	762.3
Additional Paid-In Capital	61.5	61.41	61.28	61.15	61.02	60.92
Retained Earnings	1,056	1,042	1,044	984.89	1,005	950.19
Comprehensive Income & Other	-	-	0.49	-35.13	-34.9	-38.91
Shareholders' Equity	1,880	1,865	1,868	1,773	1,794	1,735
Total Liabilities & Equity	3,125	2,992	2,824	3,357	3,311	3,394

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	115.31	23.16	79.15	251.79	338.83	474.07
Net Cash (Debt)	215.78	162.48	213.53	138.56	-178.39	-391.43
Net Cash Growth	-7.18%	-23.91%	54.11%	-	-	-
Net Cash Per Share	2.80	2.13	2.80	1.82	-2.34	-5.13
Filing Date Shares Outstanding	75.7	76.23	76.23	76.23	76.23	76.23
Total Common Shares Outstanding	75.7	76.23	76.23	76.23	76.23	76.23
Working Capital	1,038	1,003	979.03	933.64	728.63	556.03
Book Value Per Share	24.84	24.47	24.51	23.26	23.53	22.75
Tangible Book Value	1,880	1,864	1,867	1,768	1,785	1,721
Tangible Book Value Per Share	24.83	24.46	24.49	23.20	23.42	22.57
Land	-	601.05	601.05	601.05	601.05	601.05
Buildings	-	205.31	207.34	270.75	264.36	260
Machinery	-	1,416	1,434	1,716	1,744	1,632

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error