Tsang Yow Industrial Co.,Ltd. (TPE:1568)

Tsang Yow 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	382.43	459.61	860.25	458.72	554.44	369.48
Short-Term Investments	9.44	-	-	-	9.3	11.55
Trading Asset Securities	0.61	0.64	0.49	0.44	0.51	0.5
Cash & Short-Term Investments	392.48	460.24	860.73	459.16	564.25	381.53
Cash Growth	-41.42%	-46.53%	87.46%	-18.62%	47.89%	90.19%
Accounts Receivable	164.04	208.42	205.14	433.46	578.9	629.09
Other Receivables	5.8	5.6	4.91	29.35	8.94	37.51
Receivables	169.84	214.01	210.05	462.81	587.83	666.6
Inventory	267.31	297.75	369.05	541.08	505.45	434.86
Prepaid Expenses	2.3	2.87	3.34	2.34	2.23	2.35
Other Current Assets	1.4	12.42	13.07	13.89	4.49	4.2
Total Current Assets	833.32	987.29	1,456	1,479	1,664	1,490
Property, Plant & Equipment	1,286	1,197	1,115	1,365	1,461	1,542
Long-Term Investments	64.23	63.72	-	-	1.56	1.96
Other Intangible Assets	5.47	3.63	5.02	9.84	14.43	12.41
Long-Term Deferred Tax Assets	38.89	33.98	32.82	65.14	66.33	72.28
Other Long-Term Assets	12.7	40.98	14.33	4.37	6.88	27.96
Total Assets	2,241	2,327	2,623	2,924	3,215	3,146
Accounts Payable	88.18	99.33	156.72	293.36	393.33	289.6
Accrued Expenses	49.13	62.24	73.75	78.65	61.45	80.08
Short-Term Debt	-	-	20	100	221.52	315.44
Current Portion of Long-Term Debt	36.4	55.03	109.23	133.61	149.5	120.52
Current Portion of Leases	2.88	3.03	2.99	1.83	0.6	1.1
Current Income Taxes Payable	18.7	3.62	78.16	41.01	-	2.2
Current Unearned Revenue	44.59	37.12	7.89	18.39	4.49	4.73
Other Current Liabilities	63.54	94.08	75.24	110.96	98.51	106.57
Total Current Liabilities	303.42	354.44	523.99	777.81	929.4	920.24
Long-Term Debt	46.42	65.08	261.3	495.18	774.72	723.26
Long-Term Leases	1.09	1.96	2.7	2.08	0.6	0.18
Long-Term Deferred Tax Liabilities	1.65	4.91	-	4.59	11.09	14.08
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.1	0.1
Total Liabilities	352.68	426.49	792.87	1,286	1,726	1,666
Common Stock	1,031	1,031	1,031	1,031	1,031	1,031
Additional Paid-In Capital	159.52	159.5	150.53	150.53	150.53	145.47
Retained Earnings	618.63	686.55	660.59	500.02	363.27	366.43
Treasury Stock	-	-11.78	-11.78	-11.78	-11.78	-22.48
Comprehensive Income & Other	-11.87	-1.83	-	-31.29	-44.05	-40.34
Total Common Equity	1,797	1,863	1,830	1,638	1,489	1,480
Minority Interest	90.79	36.75	-	-	-	-
Shareholders' Equity	1,888	1,900	1,830	1,638	1,489	1,480
Total Liabilities & Equity	2,241	2,327	2,623	2,924	3,215	3,146
Total Debt	86.8	125.1	396.23	732.7	1,147	1,161
Net Cash (Debt)	305.68	335.14	464.51	-273.54	-582.69	-778.98
Net Cash Growth	-27.68%	-27.85%	-	-	-	-
Net Cash Per Share	2.97	3.26	4.51	-2.66	-5.71	-7.64
Filing Date Shares Outstanding	103.09	102.35	102.35	102.35	102.35	101.79
Total Common Shares Outstanding	103.09	102.35	102.35	102.35	102.35	101.79
Working Capital	529.9	632.85	932.26	701.46	734.84	569.29
Book Value Per Share	17.43	18.21	17.88	16.01	14.55	14.54
Tangible Book Value	1,792	1,860	1,825	1,629	1,474	1,468
Tangible Book Value Per Share	17.38	18.17	17.83	15.91	14.41	14.42
Land	369.21	372.14	317	317	317	317
Buildings	549.66	549.66	549.66	705.06	702.67	706.6
Machinery	884.99	888.5	814.98	1,312	1,437	1,805

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.