TYC Brother Industrial Co., Ltd. (1522.TW)

TWD 62.6

(-0.63%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.83 Billion 26.04 Billion 24.05 Billion 22.74 Billion 23.61 Billion 21.46 Billion
Total Current Assets 11.18 Billion 11.69 Billion 9.88 Billion 8.45 Billion 9.02 Billion 8.96 Billion
Cash And Short Term Investments 2 Billion 1.93 Billion 1.06 Billion 1.06 Billion 951.14 Million 1.04 Billion
Cash and Cash Equivalents 1.85 Billion 1.85 Billion 898.57 Million 989.96 Million 937.95 Million 988.47 Million
Short Term Investments 144.75 Million 83.38 Million 169.48 Million 78.67 Million 13.19 Million 51.79 Million
Net Receivables 3.65 Billion 3.56 Billion 2.94 Billion 2.66 Billion 3.18 Billion 3.1 Billion
Inventory 5.24 Billion 5.98 Billion 5.57 Billion 4.39 Billion 4.66 Billion 4.54 Billion
Other Current Assets 282.63 Million 209.25 Million 301.93 Million 327.87 Million 219.58 Million 271.53 Million
Total Non-Current Assets 14.64 Billion 14.35 Billion 14.16 Billion 14.29 Billion 14.58 Billion 12.5 Billion
Net PPE 11.73 Billion 11.32 Billion 11.3 Billion 10.19 Billion 10.37 Billion 8.3 Billion
Good Will And Intangible Assets 56.9 Million 70.29 Million 71.84 Million 90.67 Million 116.41 Million 114.73 Million
Good Will - 10.17 Million 10.17 Million 10.17 Million 10.17 Million 10.17 Million
Intangible Assets 56.9 Million 60.12 Million 61.66 Million 80.49 Million 106.24 Million 104.56 Million
Long-Term Investments 2.23 Billion 2.32 Billion 2.02 Billion 2.09 Billion 2.01 Billion 1.98 Billion
Tax Assets 529.1 Million 460.98 Million 497.54 Million 492.84 Million 517.41 Million 554.67 Million
Other Non Current Assets 84.8 Million 169.07 Million 266.83 Million 1.41 Billion 1.56 Billion 1.54 Billion
Other Assets - - - - - -
Total Liabilities 16.31 Billion 16.87 Billion 15.86 Billion 16.04 Billion 16.74 Billion 14.85 Billion
Total Current Liabilities 8.56 Billion 8.28 Billion 7.55 Billion 6.3 Billion 7.32 Billion 7.68 Billion
Account Payables 2.79 Billion 2.55 Billion 2.87 Billion 2.93 Billion 2.6 Billion 2.92 Billion
Tax Payables 362.99 Million 222.76 Million 34.07 Million 7.9 Million 80.41 Million 28.04 Million
Short Term Debt 3.81 Billion 4.05 Billion 3.23 Billion 1.74 Billion 3.26 Billion 3.34 Billion
Deferred Revenue 362.99 Million - 1.01 Billion 965.74 Million 1.04 Billion 28.04 Million
Other Current Liabilities 1.59 Billion 1.67 Billion 423.94 Million 655.98 Million 412.64 Million 1.37 Billion
Total Non Current Liabilities 7.74 Billion 8.59 Billion 8.3 Billion 9.73 Billion 9.42 Billion 7.16 Billion
Long-Term Debt 5.73 Billion 8.35 Billion 7.98 Billion 9.36 Billion 9.02 Billion 6.68 Billion
Deferred Revenue Non Current 1.76 Billion - 218.27 Million 270.7 Million 285.33 Million 378.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 192.26 Million 182.61 Million 56.8 Million 49.86 Million 55.53 Million 56.13 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.51 Billion 9.16 Billion 8.19 Billion 6.7 Billion 6.86 Billion 6.61 Billion
Stock Holders Equity 9.17 Billion 8.84 Billion 7.88 Billion 6.42 Billion 6.64 Billion 6.42 Billion
Common Stock 3.12 Billion 3.12 Billion 3.12 Billion 3.12 Billion 3.12 Billion 3.12 Billion
Retained Earnings 2.45 Billion 1.82 Billion 1.13 Billion 1.17 Billion 1.52 Billion 1.27 Billion
Accumulated other comprehensive income 1.05 Billion 1.26 Billion 998.11 Million 987.69 Million 866.97 Million 885.99 Million
Common Stock Equity 9.17 Billion 8.84 Billion 7.88 Billion 6.42 Billion 6.64 Billion 6.42 Billion
Capital Lease Obligation 1.76 Billion 2.05 Billion 1.98 Billion 1.77 Billion 1.98 Billion -
Total Investments 2.37 Billion 2.4 Billion 2.19 Billion 2.17 Billion 2.02 Billion 2.03 Billion
Total Debt 11.31 Billion 12.41 Billion 11.21 Billion 11.1 Billion 12.28 Billion 10.03 Billion
Net Debt 9.45 Billion 10.55 Billion 10.31 Billion 10.11 Billion 11.34 Billion 9.04 Billion

Balance Sheet Charts