Ton Yi Industrial Corp. (TPE:9907)
Taiwan · Delayed Price · Currency is TWD 15.35
-0.10 (-0.65%)
Aug 28, 2026, 1:30 PM CST
Ton Yi 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 | 5,349 | 4,035 | 4,044 | 3,308 | 3,168 | 2,664 |
Short-Term Investments | 1.83 | - | - | 1.29 | 1.2 | 35.14 |
Cash & Short-Term Investments | 5,351 | 4,035 | 4,044 | 3,310 | 3,170 | 2,699 |
Cash Growth | 55.68% | -0.22% | 22.19% | 4.42% | 17.43% | 8.62% |
Accounts Receivable | 5,331 | 5,518 | 6,188 | 4,174 | 4,716 | 5,339 |
Other Receivables | 73.1 | 92.76 | 118.61 | 77.37 | 104.2 | 225.92 |
Receivables | 5,404 | 5,610 | 6,306 | 4,251 | 4,820 | 5,565 |
Inventory | 4,559 | 4,258 | 4,352 | 4,144 | 4,702 | 5,657 |
Prepaid Expenses | 869.13 | 843.06 | 714.97 | 463.2 | 209.13 | 480.81 |
Other Current Assets | - | 1.63 | 2.36 | - | - | - |
Total Current Assets | 16,183 | 14,748 | 15,419 | 12,168 | 12,901 | 14,403 |
Property, Plant & Equipment | 17,435 | 17,963 | 17,733 | 18,775 | 20,878 | 22,160 |
Long-Term Investments | 76.56 | 100.27 | 93.38 | 118.78 | 89.24 | 88.2 |
Goodwill | - | - | - | - | - | 268.13 |
Other Intangible Assets | 2.03 | 2.32 | 3.07 | 3.73 | 7.88 | 17.21 |
Long-Term Deferred Tax Assets | 1,292 | 1,296 | 1,195 | 1,171 | 835.57 | 656.61 |
Other Long-Term Assets | 535.16 | 372.56 | 479.35 | 337.38 | 194.98 | 255.25 |
Total Assets | 35,523 | 34,482 | 34,923 | 32,573 | 34,906 | 37,848 |
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 | 2,454 | 2,354 | 2,335 | 1,495 | 1,593 | 1,563 |
Short-Term Debt | 2,692 | 1,566 | 2,497 | 2,730 | 2,430 | 3,198 |
Current Portion of Leases | 248.85 | 235.99 | 184.15 | 223.89 | 228.19 | 213.77 |
Current Income Taxes Payable | 169.26 | 368.71 | 283.62 | 168.25 | 548.89 | 271.99 |
Current Unearned Revenue | 74.73 | 54.84 | 56.61 | 109.31 | 70.5 | 187.36 |
Other Current Liabilities | 3,684 | 2,037 | 2,078 | 1,575 | 1,885 | 1,766 |
Total Current Liabilities | 9,322 | 6,617 | 7,435 | 6,301 | 6,755 | 7,200 |
Long-Term Debt | 1,700 | 2,900 | 3,750 | 4,150 | 3,800 | 7,050 |
Long-Term Leases | 1,450 | 1,526 | 930.87 | 1,116 | 1,370 | 1,591 |
Long-Term Unearned Revenue | 9.39 | 9 | 13.48 | 17.3 | 22.26 | 26.13 |
Pension & Post-Retirement Benefits | - | - | - | - | 15.46 | 311.03 |
Long-Term Deferred Tax Liabilities | 1,153 | 1,022 | 966.88 | 941.64 | 669.15 | 611.05 |
Other Long-Term Liabilities | 121.43 | 118.6 | 115.94 | 114.46 | 120.56 | 112.02 |
Total Liabilities | 13,756 | 12,192 | 13,212 | 12,641 | 12,753 | 16,901 |
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 | 15,791 | 15,791 | 15,791 | 15,791 | 15,791 | 15,791 |
Additional Paid-In Capital | 233.03 | 233.03 | 233.07 | 232.59 | 232.05 | 231.67 |
Retained Earnings | 5,286 | 6,599 | 5,961 | 4,822 | 6,442 | 5,570 |
Comprehensive Income & Other | -428.88 | -1,221 | -1,223 | -1,898 | -1,412 | -1,830 |
Total Common Equity | 20,882 | 21,402 | 20,762 | 18,948 | 21,053 | 19,763 |
Minority Interest | 885.65 | 887.01 | 949.27 | 984.67 | 1,101 | 1,184 |
Shareholders' Equity | 21,768 | 22,289 | 21,711 | 19,932 | 22,153 | 20,947 |
Total Liabilities & Equity | 35,523 | 34,482 | 34,923 | 32,573 | 34,906 | 37,848 |
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 | 6,091 | 6,228 | 7,362 | 8,220 | 7,828 | 12,054 |
Net Cash (Debt) | -739.46 | -2,193 | -3,319 | -4,911 | -4,659 | -9,354 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -1.38 | -2.09 | -3.10 | -2.93 | -5.89 |
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 | 6,861 | 8,131 | 7,985 | 5,867 | 6,146 | 7,203 |
Book Value Per Share | 13.22 | 13.55 | 13.15 | 12.00 | 13.33 | 12.51 |
Tangible Book Value | 20,880 | 21,400 | 20,759 | 18,944 | 21,045 | 19,477 |
Tangible Book Value Per Share | 13.22 | 13.55 | 13.15 | 12.00 | 13.33 | 12.33 |
Land | 615.89 | 615.89 | 615.89 | 615.89 | 615.89 | 615.89 |
Buildings | 11,703 | 11,422 | 11,195 | 10,950 | 10,704 | 10,514 |
Machinery | 60,341 | 58,987 | 57,162 | 55,894 | 55,794 | 54,065 |
Construction In Progress | 849.78 | 704.19 | 917.1 | 60.68 | 376.83 | 547.84 |