Tong Yang Industry Co., Ltd. (1319.TW)

TWD 126.0

(0.4%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.04 Billion 33.54 Billion 34.45 Billion 35.55 Billion 37.1 Billion 37.25 Billion
Total Current Assets 12.1 Billion 9.98 Billion 8.64 Billion 8.15 Billion 8.83 Billion 9.02 Billion
Cash And Short Term Investments 4.1 Billion 2.46 Billion 1.48 Billion 1.56 Billion 1.19 Billion 1.14 Billion
Cash and Cash Equivalents 3.86 Billion 2.34 Billion 1.45 Billion 1.53 Billion 1.17 Billion 1.13 Billion
Short Term Investments 234.87 Million 117.81 Million 31.41 Million 30.26 Million 10.53 Million 12.6 Million
Net Receivables 5.03 Billion 4.15 Billion 3.76 Billion 3.57 Billion 4.65 Billion 4.49 Billion
Inventory 2.68 Billion 3.05 Billion 3.04 Billion 2.66 Billion 2.58 Billion 2.81 Billion
Other Current Assets 284.75 Million 308.22 Million 342.49 Million 345.76 Million 410.46 Million 565.38 Million
Total Non-Current Assets 22.93 Billion 23.55 Billion 25.81 Billion 27.4 Billion 28.27 Billion 28.23 Billion
Net PPE 18.6 Billion 19.15 Billion 20.07 Billion 19.77 Billion 20.72 Billion 20.44 Billion
Good Will And Intangible Assets 590.18 Million 874.24 Million 1.26 Billion 1.43 Billion 1.61 Billion 1.12 Billion
Good Will 319.65 Million 319.65 Million 319.65 Million 319.65 Million 329.97 Million 329.97 Million
Intangible Assets 270.53 Million 554.59 Million 941.3 Million 1.11 Billion 1.28 Billion 795.01 Million
Long-Term Investments 3.15 Billion 2.91 Billion 3.86 Billion 4.36 Billion 4.29 Billion 4.05 Billion
Tax Assets 231.84 Million 146.27 Million 230.43 Million 258.89 Million 251.19 Million 224.98 Million
Other Non Current Assets 356.27 Million 460.69 Million 386.28 Million 1.56 Billion 1.38 Billion 2.38 Billion
Other Assets - - - - - -
Total Liabilities 9.13 Billion 9.27 Billion 12.18 Billion 13.19 Billion 14.36 Billion 15.38 Billion
Total Current Liabilities 7.05 Billion 6.88 Billion 6.9 Billion 6.38 Billion 7.61 Billion 7.47 Billion
Account Payables 2.62 Billion 2.42 Billion 2.5 Billion 2.48 Billion 2.43 Billion 2.53 Billion
Tax Payables 796.01 Million 518.14 Million 153.86 Million 152.46 Million 289.1 Million 346.1 Million
Short Term Debt 1.24 Billion 1.75 Billion 2.24 Billion 1.98 Billion 2.97 Billion 2.63 Billion
Deferred Revenue 205.21 Million 2.22 Billion 1.76 Billion 1.61 Billion 2 Billion 2.04 Billion
Other Current Liabilities 2.97 Billion 482.27 Million 383.1 Million 302.82 Million 196.59 Million 258.72 Million
Total Non Current Liabilities 2.08 Billion 2.38 Billion 5.27 Billion 6.81 Billion 6.74 Billion 7.91 Billion
Long-Term Debt 1.45 Billion 1.85 Billion 4.59 Billion 5.96 Billion 5.81 Billion 6.88 Billion
Deferred Revenue Non Current 7.34 Million 156.92 Million 323.48 Million 452.07 Million 534.07 Million 609.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 262.57 Million 5.3 Million 39.47 Million 31.96 Million 28.29 Million 25.13 Million
Other Liabilities 1.00 - - - - -
Total Equity 25.91 Billion 24.26 Billion 22.26 Billion 22.35 Billion 22.73 Billion 21.87 Billion
Stock Holders Equity 25.45 Billion 23.74 Billion 21.63 Billion 21.67 Billion 21.97 Billion 20.94 Billion
Common Stock 5.91 Billion 5.91 Billion 5.91 Billion 5.91 Billion 5.91 Billion 5.91 Billion
Retained Earnings 15.3 Billion 10.65 Billion 9.26 Billion 9.17 Billion 9.54 Billion 8.92 Billion
Accumulated other comprehensive income 3.9 Billion 3.78 Billion 3.07 Billion 3.19 Billion 3.12 Billion 2.72 Billion
Common Stock Equity 25.45 Billion 23.74 Billion 21.63 Billion 21.67 Billion 21.97 Billion 20.94 Billion
Capital Lease Obligation 7.34 Million 35.23 Million 41.74 Million 60.86 Million 76.5 Million -
Total Investments 3.38 Billion 3.03 Billion 3.89 Billion 4.39 Billion 4.3 Billion 4.06 Billion
Total Debt 2.7 Billion 3.61 Billion 6.84 Billion 7.94 Billion 8.79 Billion 9.52 Billion
Net Debt -1.16 Billion 1.26 Billion 5.38 Billion 6.41 Billion 7.61 Billion 8.38 Billion

Balance Sheet Charts