TYC Brother Industrial Co., Ltd. (TPE:1522)
Taiwan · Delayed Price · Currency is TWD 26.95
0.00 (0.00%)
Sep 4, 2026, 1:30 PM CST
TYC Brother Industrial 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 | 2,412 | 2,358 | 1,540 | 1,858 | 1,855 | 898.57 |
Short-Term Investments | 5.98 | 453.68 | 90.51 | 144.24 | 83.39 | 168.45 |
Cash & Short-Term Investments | 2,418 | 2,812 | 1,631 | 2,002 | 1,939 | 1,067 |
Cash Growth | 84.90% | 72.43% | -18.56% | 3.29% | 81.69% | 2.00% |
Accounts Receivable | 5,948 | 7,469 | 3,964 | 3,471 | 3,452 | 2,780 |
Other Receivables | 394.86 | 289.01 | 405.37 | 184.65 | 112.55 | 160.07 |
Receivables | 6,343 | 7,758 | 4,369 | 3,656 | 3,565 | 2,940 |
Inventory | 8,626 | 7,753 | 5,497 | 5,248 | 5,981 | 5,579 |
Other Current Assets | 920.22 | 419.11 | 360.9 | 283.15 | 209.25 | 302.97 |
Total Current Assets | 18,307 | 18,742 | 11,858 | 11,189 | 11,694 | 9,889 |
Property, Plant & Equipment | 14,897 | 15,112 | 10,434 | 10,373 | 10,209 | 10,009 |
Long-Term Investments | 1,056 | 1,027 | 2,331 | 2,232 | 2,407 | 2,194 |
Goodwill | 324.55 | 324.55 | - | - | 10.17 | 10.17 |
Other Intangible Assets | 983.31 | 985.44 | 57.29 | 56.91 | 60.12 | 61.67 |
Long-Term Deferred Tax Assets | 1,164 | 1,024 | 582.85 | 529.1 | 460.99 | 497.54 |
Other Long-Term Assets | 2,128 | 1,980 | 1,957 | 1,451 | 1,204 | 1,393 |
Total Assets | 38,859 | 39,197 | 27,219 | 25,831 | 26,046 | 24,055 |
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 | 9,114 | 9,580 | 3,302 | 3,093 | 2,854 | 3,193 |
Short-Term Debt | 4,403 | 4,143 | 2,073 | 2,407 | 2,857 | 2,550 |
Current Portion of Long-Term Debt | 234.88 | 423.4 | 645.15 | 861.41 | 669.87 | 154.65 |
Current Portion of Leases | 259.95 | 326.18 | 284.59 | 248.09 | 224.81 | 220.12 |
Current Income Taxes Payable | 90.94 | 66.06 | 238.64 | 363 | 222.76 | 34.07 |
Other Current Liabilities | 2,958 | 3,018 | 2,362 | 1,595 | 1,456 | 1,403 |
Total Current Liabilities | 17,061 | 17,556 | 8,906 | 8,568 | 8,284 | 7,555 |
Long-Term Debt | 10,483 | 9,793 | 6,115 | 5,735 | 6,522 | 6,217 |
Long-Term Leases | 869.62 | 940.92 | 1,451 | 1,763 | 1,835 | 1,764 |
Pension & Post-Retirement Benefits | 45.28 | 45.23 | 74.57 | 140.4 | 137.52 | 218.27 |
Long-Term Deferred Tax Liabilities | 242.97 | 264.25 | 104.85 | 57.28 | 52.76 | 52.27 |
Other Long-Term Liabilities | 178.92 | 89.06 | 81.62 | 51.87 | 45.1 | 56.8 |
Total Liabilities | 28,881 | 28,689 | 16,732 | 16,316 | 16,876 | 15,864 |
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 | 3,129 | 3,129 | 3,129 | 3,129 | 3,129 | 3,129 |
Additional Paid-In Capital | 2,620 | 2,620 | 2,582 | 2,580 | 2,579 | 2,578 |
Retained Earnings | 3,323 | 3,937 | 4,318 | 3,442 | 2,998 | 2,233 |
Treasury Stock | -6 | -6 | -6 | -6 | -6 | -6 |
Comprehensive Income & Other | 200.63 | 75.46 | -159.78 | -269.74 | -153.99 | -343.97 |
Total Common Equity | 9,267 | 9,755 | 9,863 | 8,876 | 8,546 | 7,590 |
Minority Interest | 411.58 | 452.31 | 324.1 | 338.77 | 324.19 | 301.19 |
Shareholders' Equity | 9,979 | 10,507 | 10,487 | 9,515 | 9,170 | 8,191 |
Total Liabilities & Equity | 38,859 | 39,197 | 27,219 | 25,831 | 26,046 | 24,055 |
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 | 16,250 | 15,627 | 10,568 | 11,015 | 12,108 | 10,906 |
Net Cash (Debt) | -13,832 | -12,815 | -8,938 | -9,013 | -10,170 | -9,839 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.17 | -40.93 | -28.57 | -28.79 | -32.48 | -31.46 |
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 | 1,246 | 1,186 | 2,952 | 2,621 | 3,410 | 2,334 |
Book Value Per Share | 29.71 | 31.27 | 31.62 | 28.45 | 27.39 | 24.33 |
Tangible Book Value | 7,959 | 8,445 | 9,806 | 8,819 | 8,475 | 7,518 |
Tangible Book Value Per Share | 25.51 | 27.07 | 31.43 | 28.27 | 27.17 | 24.10 |
Land | 2,475 | 2,475 | 1,341 | 1,100 | 1,006 | 987.31 |
Buildings | 5,325 | 5,221 | 4,276 | 3,912 | 3,688 | 3,618 |
Machinery | 22,003 | 21,335 | 14,394 | 14,141 | 14,355 | 13,813 |
Construction In Progress | 153.42 | 236.13 | 9.66 | 175.12 | 3.41 | 7.97 |