Ton Yi Industrial Corp. (TPE: 9907)

Ton Yi 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	4,195	3,308	3,168	2,664	2,478	1,353
Short-Term Investments	1.56	1.29	1.2	35.14	6.55	2.31
Cash & Short-Term Investments	4,197	3,310	3,170	2,699	2,485	1,356
Cash Growth	13.88%	4.41%	17.43%	8.62%	83.29%	-40.27%
Accounts Receivable	6,403	4,174	4,716	5,339	3,209	3,657
Other Receivables	100.85	77.37	104.2	225.92	133.62	121.59
Receivables	6,504	4,251	4,820	5,565	3,342	3,779
Inventory	4,633	4,144	4,702	5,657	3,264	3,697
Prepaid Expenses	818.39	463.2	209.13	480.81	398.07	483.98
Total Current Assets	16,152	12,168	12,901	14,403	9,490	9,316
Property, Plant & Equipment	17,599	18,775	20,878	22,160	23,681	24,798
Long-Term Investments	106.62	118.78	89.24	88.2	68.25	97.36
Goodwill	-	-	-	268.13	297.24	312.89
Other Intangible Assets	3.27	3.73	7.88	17.21	26.95	31.18
Long-Term Deferred Tax Assets	1,206	1,171	835.57	656.61	580.66	558.02
Other Long-Term Assets	833.69	337.38	194.98	255.25	238.82	220.6
Total Assets	35,900	32,573	34,906	37,848	34,382	35,333
Accounts Payable	2,277	1,495	1,593	1,563	1,340	1,166
Short-Term Debt	3,934	2,730	2,430	3,198	1,848	3,124
Current Portion of Leases	215.47	223.89	228.19	213.77	226.36	224.99
Current Income Taxes Payable	225.18	168.25	548.89	271.99	8.28	50.18
Current Unearned Revenue	114.37	109.31	70.5	187.36	62.93	42.7
Other Current Liabilities	1,697	1,575	1,885	1,766	1,527	1,435
Total Current Liabilities	8,463	6,301	6,755	7,200	5,013	6,043
Long-Term Debt	3,900	4,150	3,800	7,050	6,520	7,400
Long-Term Leases	987.46	1,116	1,370	1,591	1,813	1,966
Long-Term Unearned Revenue	18.04	17.3	22.26	26.13	30.54	34.44
Long-Term Deferred Tax Liabilities	1,076	941.64	669.15	611.05	558.94	507.65
Other Long-Term Liabilities	115.39	114.46	120.56	112.02	105.95	102.68
Total Liabilities	14,560	12,641	12,753	16,901	14,358	16,331
Common Stock	15,791	15,791	15,791	15,791	15,791	15,791
Additional Paid-In Capital	232.59	232.59	232.05	231.67	231.69	231.17
Retained Earnings	5,481	4,822	6,442	5,570	4,572	3,715
Comprehensive Income & Other	-1,139	-1,898	-1,412	-1,830	-1,812	-1,996
Total Common Equity	20,366	18,948	21,053	19,763	18,783	17,741
Minority Interest	974.3	984.67	1,101	1,184	1,241	1,261
Shareholders' Equity	21,340	19,932	22,153	20,947	20,024	19,002
Total Liabilities & Equity	35,900	32,573	34,906	37,848	34,382	35,333
Total Debt	9,037	8,220	7,828	12,054	10,407	12,715
Net Cash (Debt)	-4,840	-4,911	-4,659	-9,354	-7,922	-11,359
Net Cash Per Share	-3.06	-3.10	-2.93	-5.89	-5.00	-7.18
Filing Date Shares Outstanding	1,579	1,579	1,579	1,579	1,579	1,579
Total Common Shares Outstanding	1,579	1,579	1,579	1,579	1,579	1,579
Working Capital	7,689	5,867	6,146	7,203	4,476	3,273
Book Value Per Share	12.90	12.00	13.33	12.51	11.89	11.23
Tangible Book Value	20,363	18,944	21,045	19,477	18,459	17,397
Tangible Book Value Per Share	12.89	12.00	13.33	12.33	11.69	11.02
Land	615.89	615.89	615.89	615.89	615.89	615.89
Buildings	11,214	10,950	10,704	10,514	9,899	9,812
Machinery	57,146	55,894	55,794	54,065	53,696	52,718
Construction In Progress	176.11	60.68	376.83	547.84	538.86	72.55

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