Tsang Yow Industrial Co.,Ltd. (1568.TW)
TWD 27.0
(-0.18%)
TWD 27.0
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.92 Billion | 3.21 Billion | 3.14 Billion | 3.29 Billion | 3.57 Billion |
| Total Current Assets | 1.45 Billion | 1.47 Billion | 1.66 Billion | 1.48 Billion | 1.54 Billion | 1.74 Billion |
| Cash And Short Term Investments | 860.73 Million | 468.8 Million | 564.24 Million | 381.52 Million | 200.6 Million | 182.21 Million |
| Cash and Cash Equivalents | 860.24 Million | 458.71 Million | 554.44 Million | 369.47 Million | 191.35 Million | 172.4 Million |
| Short Term Investments | 485 Thousand | 10.08 Million | 9.8 Million | 12.05 Million | 9.24 Million | 9.8 Million |
| Net Receivables | 210.05 Million | 452.82 Million | 581.11 Million | 662.35 Million | 659.11 Million | 713.35 Million |
| Inventory | 369.92 Million | 540.07 Million | 504.57 Million | 428.9 Million | 638.77 Million | 796.63 Million |
| Other Current Assets | 15.52 Million | 17.56 Million | 14.31 Million | 16.74 Million | 51.23 Million | 54.9 Million |
| Total Non-Current Assets | 1.16 Billion | 1.44 Billion | 1.55 Billion | 1.65 Billion | 1.74 Billion | 1.82 Billion |
| Net PPE | 1.12 Billion | 1.36 Billion | 1.46 Billion | 1.54 Billion | 1.57 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 5.01 Million | 9.83 Million | 14.42 Million | 12.41 Million | 15.14 Million | 6.27 Million |
| Good Will | - | - | - | - | - | -12.69 Million |
| Intangible Assets | 5.01 Million | 9.83 Million | 14.42 Million | 12.41 Million | 15.14 Million | 18.96 Million |
| Long-Term Investments | 8.02 Million | -7.84 Million | -8.25 Million | -10.08 Million | -7.3 Million | -8.42 Million |
| Tax Assets | 32.81 Million | 65.14 Million | 66.32 Million | 72.28 Million | 61.48 Million | 40.94 Million |
| Other Non Current Assets | 1.00 | 10.67 Million | 10.4 Million | 40.01 Million | 103.21 Million | 195.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 792.87 Million | 1.28 Billion | 1.72 Billion | 1.66 Billion | 1.76 Billion | 1.97 Billion |
| Total Current Liabilities | 523.98 Million | 777.81 Million | 929.4 Million | 920.24 Million | 885.62 Million | 990.74 Million |
| Account Payables | 145.85 Million | 285.65 Million | 332.55 Million | 272.46 Million | 270.71 Million | 340.48 Million |
| Tax Payables | 78.15 Million | 41.01 Million | - | 2.2 Million | 2.99 Million | 27.21 Million |
| Short Term Debt | 143.09 Million | 243.14 Million | 382.51 Million | 454.19 Million | 392.64 Million | 369.84 Million |
| Deferred Revenue | 7.88 Million | 18.38 Million | 174.31 Million | 190.64 Million | 219.05 Million | 27.21 Million |
| Other Current Liabilities | 227.15 Million | 230.62 Million | 40.02 Million | 2.93 Million | 3.21 Million | 253.19 Million |
| Total Non Current Liabilities | 268.88 Million | 507.79 Million | 796.31 Million | 746.19 Million | 878.28 Million | 987.84 Million |
| Long-Term Debt | 261.3 Million | 497.25 Million | 775.32 Million | 723.44 Million | 864.92 Million | 973 Million |
| Deferred Revenue Non Current | - | - | 9.79 Million | 8.58 Million | 4.15 Million | 2.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.58 Million | 5.94 Million | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.63 Billion | 1.48 Billion | 1.47 Billion | 1.53 Billion | 1.59 Billion |
| Stock Holders Equity | 1.83 Billion | 1.63 Billion | 1.48 Billion | 1.47 Billion | 1.53 Billion | 1.59 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 515.62 Million | 359.04 Million | 228.75 Million | 230.77 Million | 293.18 Million | 348.26 Million |
| Accumulated other comprehensive income | 144.96 Million | 109.68 Million | 90.46 Million | 99.52 Million | 81.12 Million | 82.12 Million |
| Common Stock Equity | 1.83 Billion | 1.63 Billion | 1.48 Billion | 1.47 Billion | 1.53 Billion | 1.59 Billion |
| Capital Lease Obligation | 2.69 Million | 3.9 Million | 1.19 Million | 1.28 Million | 2.48 Million | - |
| Total Investments | 8.5 Million | 2.23 Million | 1.55 Million | 1.96 Million | 1.94 Million | 1.37 Million |
| Total Debt | 407.09 Million | 740.4 Million | 1.15 Billion | 1.17 Billion | 1.25 Billion | 1.34 Billion |
| Net Debt | -453.15 Million | 281.69 Million | 603.39 Million | 808.16 Million | 1.06 Billion | 1.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.63 Billion | 2.62 Billion | 2.62 Billion | 2.74 Billion | 2.68 Billion |
| Total Current Assets | 1.21 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.56 Billion | 1.48 Billion |
| Cash And Short Term Investments | 669.98 Million | 918.26 Million | 860.73 Million | 860.73 Million | 886.89 Million | 367.39 Million |
| Cash and Cash Equivalents | 669.29 Million | 907.59 Million | 860.24 Million | 860.24 Million | 876.45 Million | 357.37 Million |
| Short Term Investments | 694 Thousand | 10.67 Million | 485 Thousand | 485 Thousand | 10.43 Million | 10.01 Million |
| Net Receivables | 223.9 Million | 197.03 Million | 210.05 Million | 210.05 Million | 277.78 Million | 717.66 Million |
| Inventory | 302.78 Million | 328.42 Million | 369.92 Million | 369.92 Million | 391.58 Million | 393.21 Million |
| Other Current Assets | 19.33 Million | 9.49 Million | 15.52 Million | 15.52 Million | 10.72 Million | 9.46 Million |
| Total Non-Current Assets | 1.16 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.19 Billion |
| Net PPE | 1.12 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 4.12 Million | 3.95 Million | 5.01 Million | 5.01 Million | 5.7 Million | 6.86 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 4.12 Million | 3.95 Million | 5.01 Million | 5.01 Million | 5.7 Million | 6.86 Million |
| Long-Term Investments | 4.48 Million | -5.91 Million | 8.02 Million | 8.02 Million | -7.63 Million | -7.22 Million |
| Tax Assets | 27.61 Million | 27.25 Million | 32.81 Million | 32.81 Million | 35.54 Million | 39.38 Million |
| Other Non Current Assets | 592 Thousand | 11.26 Million | 1.00 | 1.00 | 11.02 Million | 10.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 575.2 Million | 853.65 Million | 792.87 Million | 792.87 Million | 919.88 Million | 1.07 Billion |
| Total Current Liabilities | 415.62 Million | 615.32 Million | 523.98 Million | 523.98 Million | 532.31 Million | 622.14 Million |
| Account Payables | 135.72 Million | 128.13 Million | 145.85 Million | 145.85 Million | 158.64 Million | 106.81 Million |
| Tax Payables | 23.51 Million | 85.12 Million | 78.15 Million | 78.15 Million | 40.5 Million | 26.61 Million |
| Short Term Debt | 100.48 Million | 120.99 Million | 143.09 Million | 143.09 Million | 186.78 Million | 210.28 Million |
| Deferred Revenue | 8.05 Million | 326.12 Million | 7.88 Million | 7.88 Million | 157.88 Million | 271.36 Million |
| Other Current Liabilities | 171.36 Million | 40.06 Million | 227.15 Million | 227.15 Million | 29 Million | 33.68 Million |
| Total Non Current Liabilities | 159.57 Million | 238.33 Million | 268.88 Million | 268.88 Million | 387.56 Million | 454.37 Million |
| Long-Term Debt | 149.26 Million | 229.79 Million | 261.3 Million | 261.3 Million | 343.33 Million | 445.89 Million |
| Deferred Revenue Non Current | 3.23 Million | 2.33 Million | - | - | 4.44 Million | 4.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Million | 100 Thousand | 7.58 Million | 7.58 Million | 100 Thousand | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.78 Billion | 1.83 Billion | 1.83 Billion | 1.82 Billion | 1.6 Billion |
| Stock Holders Equity | 1.79 Billion | 1.77 Billion | 1.83 Billion | 1.83 Billion | 1.82 Billion | 1.6 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 489.04 Million | 457.59 Million | 515.62 Million | 515.62 Million | 552.88 Million | 326.19 Million |
| Accumulated other comprehensive income | 140.02 Million | -787 Thousand | 144.96 Million | 144.96 Million | 98.17 Million | 108.99 Million |
| Common Stock Equity | 1.79 Billion | 1.77 Billion | 1.83 Billion | 1.83 Billion | 1.82 Billion | 1.6 Billion |
| Capital Lease Obligation | 3.23 Million | 8 Million | 2.69 Million | 2.69 Million | 4.63 Million | 5.28 Million |
| Total Investments | 5.17 Million | 4.75 Million | 8.5 Million | 8.5 Million | 2.79 Million | 2.79 Million |
| Total Debt | 252.99 Million | 350.79 Million | 407.09 Million | 407.09 Million | 530.11 Million | 656.18 Million |
| Net Debt | -416.3 Million | -556.79 Million | -453.15 Million | -453.15 Million | -346.33 Million | 298.8 Million |
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