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

TYC Brother Industrial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,540	1,858	1,855	898.57	989.96
Short-Term Investments	90.51	144.24	83.39	168.45	56.18
Cash & Short-Term Investments	1,631	2,002	1,939	1,067	1,046
Cash Growth	-18.56%	3.29%	81.69%	2.00%	10.04%
Accounts Receivable	3,964	3,471	3,452	2,780	2,549
Other Receivables	405.37	184.65	112.55	160.07	115.46
Receivables	4,369	3,656	3,565	2,940	2,664
Inventory	5,497	5,248	5,981	5,579	4,392
Other Current Assets	360.9	283.15	209.25	302.97	350.36
Total Current Assets	11,858	11,189	11,694	9,889	8,453
Property, Plant & Equipment	10,434	10,373	10,209	10,009	10,194
Long-Term Investments	2,331	2,232	2,407	2,194	2,175
Goodwill	-	-	10.17	10.17	10.17
Other Intangible Assets	57.29	56.91	60.12	61.67	80.5
Long-Term Deferred Tax Assets	582.85	529.1	460.99	497.54	492.84
Other Long-Term Assets	1,957	1,451	1,204	1,393	1,339
Total Assets	27,219	25,831	26,046	24,055	22,745
Accounts Payable	3,302	3,093	2,854	3,193	3,261
Short-Term Debt	2,073	2,407	2,857	2,550	1,230
Current Portion of Long-Term Debt	645.15	861.41	669.87	154.65	249.68
Current Portion of Leases	284.59	248.09	224.81	220.12	188.16
Current Income Taxes Payable	238.64	363	222.76	34.07	7.91
Other Current Liabilities	2,362	1,595	1,456	1,403	1,364
Total Current Liabilities	8,906	8,568	8,284	7,555	6,301
Long-Term Debt	6,115	5,735	6,522	6,217	7,774
Long-Term Leases	1,451	1,763	1,835	1,764	1,588
Long-Term Deferred Tax Liabilities	104.85	57.28	52.76	52.27	56.82
Other Long-Term Liabilities	81.62	51.87	45.1	56.8	49.87
Total Liabilities	16,732	16,316	16,876	15,864	16,040
Common Stock	3,129	3,129	3,129	3,129	3,129
Additional Paid-In Capital	2,582	2,580	2,579	2,578	1,381
Retained Earnings	4,318	3,442	2,998	2,233	2,211
Treasury Stock	-6	-6	-6	-6	-6
Comprehensive Income & Other	-159.78	-269.74	-153.99	-343.97	-289.98
Total Common Equity	9,863	8,876	8,546	7,590	6,425
Minority Interest	324.1	338.77	324.19	301.19	279.98
Shareholders' Equity	10,487	9,515	9,170	8,191	6,705
Total Liabilities & Equity	27,219	25,831	26,046	24,055	22,745
Total Debt	10,568	11,015	12,108	10,906	11,030
Net Cash (Debt)	-8,938	-9,013	-10,170	-9,839	-9,984
Net Cash Per Share	-28.57	-28.79	-32.48	-31.46	-31.89
Filing Date Shares Outstanding	311.96	311.96	311.96	311.96	311.96
Total Common Shares Outstanding	311.96	311.96	311.96	311.96	311.96
Working Capital	2,952	2,621	3,410	2,334	2,152
Book Value Per Share	31.62	28.45	27.39	24.33	20.60
Tangible Book Value	9,806	8,819	8,475	7,518	6,334
Tangible Book Value Per Share	31.43	28.27	27.17	24.10	20.30
Land	1,341	1,100	1,006	987.31	992.94
Buildings	4,276	3,912	3,688	3,618	3,384
Machinery	14,394	14,141	14,355	13,813	13,848
Construction In Progress	9.66	175.12	3.41	7.97	237.94

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.