Tsang Yow Industrial Co.,Ltd. (TPE:1568)
Taiwan · Delayed Price · Currency is TWD 29.20
+0.60 (2.10%)
Aug 20, 2026, 1:30 PM CST
Tsang Yow 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 | 468.87 | 420.83 | 459.61 | 860.25 | 458.72 | 554.44 |
Short-Term Investments | - | 10.38 | 10.42 | - | - | 9.3 |
Trading Asset Securities | 0.66 | 0.62 | 0.64 | 0.49 | 0.44 | 0.51 |
Cash & Short-Term Investments | 469.53 | 431.82 | 470.66 | 860.73 | 459.16 | 564.25 |
Cash Growth | 19.63% | -8.25% | -45.32% | 87.46% | -18.62% | 47.89% |
Accounts Receivable | 246.19 | 192.78 | 208.42 | 205.14 | 433.46 | 578.9 |
Other Receivables | 0.67 | 4.11 | 5.6 | 4.91 | 29.35 | 8.94 |
Receivables | 246.86 | 196.89 | 214.01 | 210.05 | 462.81 | 587.83 |
Inventory | 264.44 | 256.52 | 297.75 | 369.05 | 541.08 | 505.45 |
Prepaid Expenses | - | 3.56 | 2.87 | 3.34 | 2.34 | 2.23 |
Other Current Assets | 29.38 | 5.72 | 2 | 13.07 | 13.89 | 4.49 |
Total Current Assets | 1,010 | 894.51 | 987.29 | 1,456 | 1,479 | 1,664 |
Property, Plant & Equipment | 1,317 | 1,339 | 1,197 | 1,115 | 1,365 | 1,461 |
Long-Term Investments | 54.95 | 76.91 | 68.27 | - | - | 1.56 |
Other Intangible Assets | 5.95 | 7.35 | 3.63 | 5.02 | 9.84 | 14.43 |
Long-Term Deferred Tax Assets | 36.25 | 33.45 | 33.98 | 32.82 | 65.14 | 66.33 |
Other Long-Term Assets | 152.29 | 28.89 | 36.43 | 14.33 | 4.37 | 6.88 |
Total Assets | 2,577 | 2,380 | 2,327 | 2,623 | 2,924 | 3,215 |
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 | 115.34 | 107.38 | 99.33 | 156.72 | 293.36 | 393.33 |
Accrued Expenses | - | 55.36 | 62.24 | 73.75 | 78.65 | 61.45 |
Short-Term Debt | 70 | - | - | 20 | 100 | 221.52 |
Current Portion of Long-Term Debt | 18.81 | 18.78 | 55.03 | 109.23 | 133.61 | 149.5 |
Current Portion of Leases | 1.09 | 2.34 | 3.03 | 2.99 | 1.83 | 0.6 |
Current Income Taxes Payable | 45.7 | 37.19 | 3.62 | 78.16 | 41.01 | - |
Current Unearned Revenue | 40.62 | 33.52 | 37.12 | 7.89 | 18.39 | 4.49 |
Other Current Liabilities | 113.99 | 59 | 94.08 | 75.24 | 110.96 | 98.51 |
Total Current Liabilities | 405.55 | 313.56 | 354.44 | 523.99 | 777.81 | 929.4 |
Long-Term Debt | 27.61 | 37.03 | 65.08 | 261.3 | 495.18 | 774.72 |
Long-Term Leases | - | 0.16 | 1.96 | 2.7 | 2.08 | 0.6 |
Pension & Post-Retirement Benefits | - | - | - | 4.79 | 5.85 | 9.8 |
Long-Term Deferred Tax Liabilities | 1.23 | 2.79 | 4.91 | - | 4.59 | 11.09 |
Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Liabilities | 434.49 | 353.63 | 426.49 | 792.87 | 1,286 | 1,726 |
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 | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 |
Additional Paid-In Capital | 159.52 | 159.52 | 159.5 | 150.53 | 150.53 | 150.53 |
Retained Earnings | 711.1 | 703.78 | 686.55 | 660.59 | 500.02 | 363.27 |
Treasury Stock | - | - | -11.78 | -11.78 | -11.78 | -11.78 |
Comprehensive Income & Other | -2.48 | 4.38 | -1.83 | - | -31.29 | -44.05 |
Total Common Equity | 1,899 | 1,899 | 1,863 | 1,830 | 1,638 | 1,489 |
Minority Interest | 243.41 | 128.15 | 36.75 | - | - | - |
Shareholders' Equity | 2,142 | 2,027 | 1,900 | 1,830 | 1,638 | 1,489 |
Total Liabilities & Equity | 2,577 | 2,380 | 2,327 | 2,623 | 2,924 | 3,215 |
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 | 117.52 | 58.31 | 125.1 | 396.23 | 732.7 | 1,147 |
Net Cash (Debt) | 352.02 | 373.52 | 345.56 | 464.51 | -273.54 | -582.69 |
Net Cash Growth | 15.16% | 8.09% | -25.61% | - | - | - |
Net Cash Per Share | 3.40 | 3.61 | 3.36 | 4.51 | -2.66 | -5.71 |
Filing Date Shares Outstanding | 103.52 | 103.09 | 102.35 | 102.35 | 102.35 | 102.35 |
Total Common Shares Outstanding | 103.52 | 103.09 | 102.35 | 102.35 | 102.35 | 102.35 |
Working Capital | 604.67 | 580.96 | 632.85 | 932.26 | 701.46 | 734.84 |
Book Value Per Share | 18.35 | 18.42 | 18.21 | 17.88 | 16.01 | 14.55 |
Tangible Book Value | 1,893 | 1,891 | 1,860 | 1,825 | 1,629 | 1,474 |
Tangible Book Value Per Share | 18.29 | 18.35 | 18.17 | 17.83 | 15.91 | 14.41 |
Land | - | 375.38 | 372.14 | 317 | 317 | 317 |
Buildings | - | 562.3 | 549.66 | 549.66 | 705.06 | 702.67 |
Machinery | - | 922.61 | 888.5 | 814.98 | 1,312 | 1,437 |