Ta Yih Industrial Co., Ltd. (1521.TW)
TWD 29.3
(-2.33%)
TWD 29.3
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.31 Billion | 3.39 Billion | 3.66 Billion | 3.63 Billion | 3.45 Billion |
| Total Current Assets | 2.35 Billion | 2.08 Billion | 2.03 Billion | 2.21 Billion | 2.19 Billion | 2 Billion |
| Cash And Short Term Investments | 390.34 Million | 160.43 Million | 82.64 Million | 108.16 Million | 90.91 Million | 114.26 Million |
| Cash and Cash Equivalents | 390.34 Million | 154.83 Million | 82.64 Million | 108.16 Million | 90.91 Million | 114.26 Million |
| Short Term Investments | - | 5.6 Million | - | - | - | - |
| Net Receivables | 819.06 Million | 955.41 Million | 876.63 Million | 1.13 Billion | 1.25 Billion | 1.06 Billion |
| Inventory | 1.08 Billion | 952.78 Million | 1.06 Billion | 943.02 Million | 812.52 Million | 785.96 Million |
| Other Current Assets | 57.09 Million | 18.38 Million | 17.89 Million | 28.95 Million | 30.77 Million | 40.61 Million |
| Total Non-Current Assets | 1 Billion | 1.22 Billion | 1.35 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion |
| Net PPE | 967.56 Million | 1 Billion | 1 Billion | 1.02 Billion | 976.46 Million | 966.81 Million |
| Good Will And Intangible Assets | 5.03 Million | 8.52 Million | 13.71 Million | 18.92 Million | -393.21 Million | -406.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.03 Million | 8.52 Million | 13.71 Million | 18.92 Million | - | - |
| Long-Term Investments | -1.00 | 168.5 Million | 271.54 Million | 332.28 Million | 393.21 Million | 406.24 Million |
| Tax Assets | 25.23 Million | 21.44 Million | 45.77 Million | 43 Million | 36.33 Million | 35.82 Million |
| Other Non Current Assets | 7.79 Million | 20.23 Million | 21.26 Million | 36.09 Million | 433.34 Million | 445.44 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.51 Billion | 1.65 Billion | 1.9 Billion | 1.73 Billion | 1.6 Billion |
| Total Current Liabilities | 1.41 Billion | 1.35 Billion | 1.48 Billion | 1.72 Billion | 1.49 Billion | 1.34 Billion |
| Account Payables | 736.96 Million | 595.14 Million | 595.87 Million | 787.35 Million | 586.96 Million | 527.52 Million |
| Tax Payables | 57.08 Million | 25.62 Million | 55.12 Million | 64.11 Million | 49.38 Million | 10.57 Million |
| Short Term Debt | 316.38 Million | 389.01 Million | 555.09 Million | 442.39 Million | 250.1 Million | 192.25 Million |
| Deferred Revenue | 25.24 Million | 129.15 Million | 330.93 Million | 493.18 Million | 659.59 Million | 10.57 Million |
| Other Current Liabilities | 338.92 Million | 245.07 Million | 427 Thousand | 623 Thousand | 430 Thousand | 615.55 Million |
| Total Non Current Liabilities | 166.07 Million | 159.12 Million | 177.63 Million | 185.88 Million | 238.35 Million | 257.52 Million |
| Long-Term Debt | 28.04 Million | 28.11 Million | 3.71 Million | 3.9 Million | 6.33 Million | - |
| Deferred Revenue Non Current | - | - | 78.73 Million | 75.05 Million | 111.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.29 Million | 52.22 Million | 2.84 Million | 2.76 Million | 2.72 Million | 137.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.79 Billion | 1.73 Billion | 1.76 Billion | 1.9 Billion | 1.84 Billion |
| Stock Holders Equity | 1.77 Billion | 1.79 Billion | 1.73 Billion | 1.76 Billion | 1.9 Billion | 1.84 Billion |
| Common Stock | 762.3 Million | 762.3 Million | 762.3 Million | 762.3 Million | 762.3 Million | 762.3 Million |
| Retained Earnings | 231.88 Million | 262.14 Million | 214.71 Million | 255.14 Million | 436.47 Million | 403.04 Million |
| Accumulated other comprehensive income | 718.54 Million | 712.18 Million | 700.71 Million | 686.19 Million | 646.25 Million | 626.79 Million |
| Common Stock Equity | 1.77 Billion | 1.79 Billion | 1.73 Billion | 1.76 Billion | 1.9 Billion | 1.84 Billion |
| Capital Lease Obligation | 28.04 Million | 38.82 Million | 8.24 Million | 8.41 Million | 19.37 Million | - |
| Total Investments | -1.00 | 174.1 Million | 271.54 Million | 332.28 Million | 393.21 Million | 406.24 Million |
| Total Debt | 344.42 Million | 417.12 Million | 558.8 Million | 446.3 Million | 256.43 Million | 192.25 Million |
| Net Debt | -45.92 Million | 262.29 Million | 476.16 Million | 338.13 Million | 165.52 Million | 77.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 3.22 Billion | 3.35 Billion | 3.35 Billion | 3.41 Billion | 3.44 Billion |
| Total Current Assets | 2.03 Billion | 2.22 Billion | 2.35 Billion | 2.35 Billion | 2.34 Billion | 2.33 Billion |
| Cash And Short Term Investments | 375 Million | 395.86 Million | 390.34 Million | 390.34 Million | 415.91 Million | 415.94 Million |
| Cash and Cash Equivalents | 375 Million | 395.86 Million | 390.34 Million | 390.34 Million | 415.91 Million | 415.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 707.87 Million | 748.89 Million | 819.06 Million | 819.06 Million | 884.01 Million | 875.11 Million |
| Inventory | 911.59 Million | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion |
| Other Current Assets | 45.2 Million | 25.37 Million | 57.09 Million | 57.09 Million | 30.58 Million | 24.22 Million |
| Total Non-Current Assets | 987.11 Million | 1 Billion | 1 Billion | 1 Billion | 1.06 Billion | 1.11 Billion |
| Net PPE | 955.42 Million | 973.62 Million | 967.56 Million | 967.56 Million | 949.71 Million | 967.07 Million |
| Good Will And Intangible Assets | 2.59 Million | 3.7 Million | 5.03 Million | 5.03 Million | 6.52 Million | 7.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.59 Million | - | 5.03 Million | 5.03 Million | 6.52 Million | 7.1 Million |
| Long-Term Investments | -1.00 | - | -1.00 | -1.00 | 84.48 Million | 110.63 Million |
| Tax Assets | 21.51 Million | 20.65 Million | 25.23 Million | 25.23 Million | 21.33 Million | 23.1 Million |
| Other Non Current Assets | 7.56 Million | 7.54 Million | 7.79 Million | 7.79 Million | 7.44 Million | 7.64 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.23 Billion | 1.42 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion | 1.67 Billion |
| Total Current Liabilities | 1.08 Billion | 1.26 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.51 Billion |
| Account Payables | 452.64 Million | 565.22 Million | 736.96 Million | 736.96 Million | 642.83 Million | 621.33 Million |
| Tax Payables | 32.15 Million | 61.94 Million | 57.08 Million | 57.08 Million | 42.49 Million | 24.32 Million |
| Short Term Debt | 293.27 Million | 372.8 Million | 316.38 Million | 316.38 Million | 408.63 Million | 435.19 Million |
| Deferred Revenue | 58.1 Million | 291.71 Million | 25.24 Million | 25.24 Million | 367.95 Million | 454.22 Million |
| Other Current Liabilities | 280.92 Million | 33.65 Million | 338.92 Million | 338.92 Million | 397 Thousand | 459 Thousand |
| Total Non Current Liabilities | 154.67 Million | 157.73 Million | 166.07 Million | 166.07 Million | 160.18 Million | 160.19 Million |
| Long-Term Debt | 19.72 Million | 22.41 Million | 28.04 Million | 28.04 Million | 29.02 Million | 31.09 Million |
| Deferred Revenue Non Current | - | 58.17 Million | - | - | 47.56 Million | 48.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.44 Million | 2.39 Million | 61.29 Million | 61.29 Million | 2.42 Million | 2.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.83 Billion | 1.77 Billion |
| Stock Holders Equity | 1.78 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.83 Billion | 1.77 Billion |
| Common Stock | 762.3 Million | 762.3 Million | 762.3 Million | 762.3 Million | 762.3 Million | 762.3 Million |
| Retained Earnings | 242.04 Million | 263.77 Million | 231.88 Million | 231.88 Million | 294.17 Million | 235.42 Million |
| Accumulated other comprehensive income | 725.68 Million | 722.27 Million | 718.54 Million | 718.54 Million | 722.34 Million | 719.51 Million |
| Common Stock Equity | 1.78 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.83 Billion | 1.77 Billion |
| Capital Lease Obligation | 19.72 Million | 33.71 Million | 28.04 Million | 28.04 Million | 42.62 Million | 44.3 Million |
| Total Investments | -1.00 | - | -1.00 | -1.00 | 84.48 Million | 110.63 Million |
| Total Debt | 313 Million | 395.21 Million | 344.42 Million | 344.42 Million | 437.65 Million | 466.29 Million |
| Net Debt | -61.99 Million | -651 Thousand | -45.92 Million | -45.92 Million | 21.73 Million | 50.35 Million |
SFZN
6223
SQNXF
4125
WDOFF
HIAG