TYC Brother Industrial Co., Ltd. (TPE: 1522)

TYC Brother Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,300	1,858	1,855	898.57	989.96	937.96
Short-Term Investments	133.52	144.24	83.39	168.45	56.18	12.78
Cash & Short-Term Investments	1,433	2,002	1,939	1,067	1,046	950.74
Cash Growth	-13.89%	3.29%	81.69%	2.00%	10.04%	-6.73%
Accounts Receivable	3,547	3,471	3,452	2,780	2,549	2,954
Other Receivables	519.44	184.65	112.55	160.07	115.46	171.61
Receivables	4,067	3,656	3,565	2,940	2,664	3,126
Inventory	5,403	5,248	5,981	5,579	4,392	4,668
Other Current Assets	328.19	283.15	209.25	302.97	350.36	279.61
Total Current Assets	11,231	11,189	11,694	9,889	8,453	9,024
Property, Plant & Equipment	10,315	10,373	10,209	10,009	10,194	10,376
Long-Term Investments	2,331	2,232	2,407	2,194	2,175	2,028
Goodwill	-	-	10.17	10.17	10.17	10.17
Other Intangible Assets	56.64	56.91	60.12	61.67	80.5	106.24
Long-Term Deferred Tax Assets	480.49	529.1	460.99	497.54	492.84	517.42
Other Long-Term Assets	1,921	1,451	1,204	1,393	1,339	1,550
Total Assets	26,335	25,831	26,046	24,055	22,745	23,612
Accounts Payable	3,174	3,093	2,854	3,193	3,261	2,858
Short-Term Debt	2,481	2,407	2,857	2,550	1,230	2,714
Current Portion of Long-Term Debt	719.23	861.41	669.87	154.65	249.68	111.97
Current Portion of Leases	266.85	248.09	224.81	220.12	188.16	183.65
Current Income Taxes Payable	133.03	363	222.76	34.07	7.91	80.42
Other Current Liabilities	1,637	1,595	1,456	1,403	1,364	1,374
Total Current Liabilities	8,411	8,568	8,284	7,555	6,301	7,322
Long-Term Debt	5,698	5,735	6,522	6,217	7,774	7,224
Long-Term Leases	1,462	1,763	1,835	1,764	1,588	1,798
Long-Term Deferred Tax Liabilities	57.88	57.28	52.76	52.27	56.82	64.85
Other Long-Term Liabilities	64.71	51.87	45.1	56.8	49.87	55.54
Total Liabilities	15,797	16,316	16,876	15,864	16,040	16,749
Common Stock	3,129	3,129	3,129	3,129	3,129	3,129
Additional Paid-In Capital	2,582	2,580	2,579	2,578	1,381	1,380
Retained Earnings	4,364	3,442	2,998	2,233	2,211	2,396
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	-155.42	-269.74	-153.99	-343.97	-289.98	-250.97
Total Common Equity	9,914	8,876	8,546	7,590	6,425	6,648
Minority Interest	324.14	338.77	324.19	301.19	279.98	214.33
Shareholders' Equity	10,538	9,515	9,170	8,191	6,705	6,863
Total Liabilities & Equity	26,335	25,831	26,046	24,055	22,745	23,612
Total Debt	10,627	11,015	12,108	10,906	11,030	12,032
Net Cash (Debt)	-9,194	-9,013	-10,170	-9,839	-9,984	-11,081
Net Cash Per Share	-29.39	-28.79	-32.48	-31.46	-31.89	-35.44
Filing Date Shares Outstanding	311.96	311.96	311.96	311.96	311.96	311.96
Total Common Shares Outstanding	311.96	311.96	311.96	311.96	311.96	311.96
Working Capital	2,820	2,621	3,410	2,334	2,152	1,702
Book Value Per Share	31.78	28.45	27.39	24.33	20.60	21.31
Tangible Book Value	9,857	8,819	8,475	7,518	6,334	6,532
Tangible Book Value Per Share	31.60	28.27	27.17	24.10	20.30	20.94
Land	1,336	1,100	1,006	987.31	992.94	999.14
Buildings	4,217	3,912	3,688	3,618	3,384	3,393
Machinery	14,116	14,141	14,355	13,813	13,848	13,574
Construction In Progress	9.18	175.12	3.41	7.97	237.94	227.94

Source: S&P Capital IQ. Standard template. Financial Sources.