Tex Year Industries Inc. (4720.TW)
TWD 18.5
(-1.07%)
TWD 18.5
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 3.31 Billion | 3.28 Billion | 3.05 Billion | 2.92 Billion | 2.9 Billion |
| Total Current Assets | 1.77 Billion | 2 Billion | 1.97 Billion | 1.77 Billion | 1.56 Billion | 1.53 Billion |
| Cash And Short Term Investments | 574.04 Million | 611.21 Million | 497.79 Million | 480.45 Million | 442.81 Million | 335.1 Million |
| Cash and Cash Equivalents | 522.19 Million | 558.29 Million | 438.77 Million | 420.38 Million | 389.27 Million | 308.65 Million |
| Short Term Investments | 21.45 Million | 52.91 Million | 59.02 Million | 60.07 Million | 53.54 Million | 26.45 Million |
| Net Receivables | 660.01 Million | 697.18 Million | 706.32 Million | 683.53 Million | 664.83 Million | 659.17 Million |
| Inventory | 505.87 Million | 659.9 Million | 692.94 Million | 541.9 Million | 454.58 Million | 444.29 Million |
| Other Current Assets | 31.04 Million | 32.06 Million | 73.23 Million | 70.81 Million | 1.97 Million | 98.45 Million |
| Total Non-Current Assets | 1.22 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion | 1.36 Billion | 1.36 Billion |
| Net PPE | 1.05 Billion | 1.14 Billion | 1.13 Billion | 1.07 Billion | 1.12 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 12.66 Million | 13.02 Million | 16.66 Million | 20.38 Million | 22.55 Million | 26.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.66 Million | 13.02 Million | 16.66 Million | 20.38 Million | 22.55 Million | 26.77 Million |
| Long-Term Investments | 65.91 Million | 104.78 Million | 42.37 Million | 64.57 Million | 106.13 Million | 120.81 Million |
| Tax Assets | 30.51 Million | 36.95 Million | 40.08 Million | 37.42 Million | 36.35 Million | 29.97 Million |
| Other Non Current Assets | 66.85 Million | 15.06 Million | 72.22 Million | 77.59 Million | 72.69 Million | 123.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.52 Billion | 1.86 Billion | 1.93 Billion | 1.77 Billion | 1.71 Billion | 1.7 Billion |
| Total Current Liabilities | 1.24 Billion | 1.37 Billion | 1.36 Billion | 1.09 Billion | 971.59 Million | 1.23 Billion |
| Account Payables | 293.4 Million | 312.66 Million | 470.53 Million | 419.33 Million | 346.63 Million | 384.67 Million |
| Tax Payables | 32.47 Million | 27.49 Million | 13.45 Million | 12.4 Million | 9.28 Million | 11.5 Million |
| Short Term Debt | 681.96 Million | 852.08 Million | 700.86 Million | 359.25 Million | 435.17 Million | 589.31 Million |
| Deferred Revenue | 66.07 Million | 37.61 Million | 152.02 Million | 172.1 Million | 153.42 Million | 11.5 Million |
| Other Current Liabilities | 207.89 Million | 167.94 Million | 43.94 Million | 148.74 Million | 36.35 Million | 252.17 Million |
| Total Non Current Liabilities | 272.16 Million | 492.96 Million | 569.81 Million | 677.21 Million | 747.01 Million | 466.86 Million |
| Long-Term Debt | 157.5 Million | 380.29 Million | 453.97 Million | 546.95 Million | 631.15 Million | 341.95 Million |
| Deferred Revenue Non Current | 6.81 Million | 5.57 Million | 3.71 Million | 6.85 Million | 9.77 Million | 13.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.96 Million | 25.49 Million | 39.81 Million | 43.6 Million | 42.83 Million | 49.94 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.48 Billion | 1.44 Billion | 1.34 Billion | 1.27 Billion | 1.2 Billion | 1.19 Billion |
| Stock Holders Equity | 1.36 Billion | 1.3 Billion | 1.2 Billion | 1.14 Billion | 1.09 Billion | 1.08 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 979.47 Million | 906 Million | 886.79 Million | 885.76 Million |
| Retained Earnings | 342.74 Million | 34.28 Million | 38.17 Million | 75.91 Million | 54.06 Million | 43.55 Million |
| Accumulated other comprehensive income | -99.39 Million | 218.6 Million | 161.28 Million | 148.82 Million | 94.8 Million | 104.33 Million |
| Common Stock Equity | 1.36 Billion | 1.3 Billion | 1.2 Billion | 1.14 Billion | 1.09 Billion | 1.08 Billion |
| Capital Lease Obligation | 13.05 Million | 5.57 Million | 9.88 Million | 4.34 Million | 7.94 Million | 501 Thousand |
| Total Investments | 87.36 Million | 157.7 Million | 101.39 Million | 124.65 Million | 159.67 Million | 147.26 Million |
| Total Debt | 839.47 Million | 1.23 Billion | 1.15 Billion | 906.2 Million | 1.06 Billion | 931.27 Million |
| Net Debt | 317.27 Million | 679.65 Million | 716.07 Million | 485.82 Million | 677.06 Million | 622.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 2.99 Billion | 3 Billion | 3 Billion | 3.21 Billion | 3.07 Billion |
| Total Current Assets | 1.83 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion | 1.92 Billion | 1.75 Billion |
| Cash And Short Term Investments | 538.13 Million | 550.11 Million | 574.04 Million | 574.04 Million | 570.19 Million | 555.58 Million |
| Cash and Cash Equivalents | 501.18 Million | 493.81 Million | 522.19 Million | 522.19 Million | 535.66 Million | 480.96 Million |
| Short Term Investments | 36.95 Million | 56.29 Million | 51.84 Million | 51.84 Million | 34.53 Million | 74.61 Million |
| Net Receivables | 713.81 Million | 680.89 Million | 677.84 Million | 677.84 Million | 800.63 Million | 630.44 Million |
| Inventory | 558.21 Million | 495.16 Million | 505.87 Million | 505.87 Million | 517.52 Million | 532.17 Million |
| Other Current Assets | 29.66 Million | 42.34 Million | 22.17 Million | 22.17 Million | 36.64 Million | 36.22 Million |
| Total Non-Current Assets | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.32 Billion |
| Net PPE | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 11.18 Million | 11.76 Million | 12.66 Million | 12.66 Million | 24.2 Million | 25.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.18 Million | 11.76 Million | 12.66 Million | 12.66 Million | 24.2 Million | 25.86 Million |
| Long-Term Investments | 125.71 Million | 60.66 Million | 105.91 Million | 105.91 Million | 75.01 Million | 70.07 Million |
| Tax Assets | 20.17 Million | 24.33 Million | 30.51 Million | 30.51 Million | 30.89 Million | 33.81 Million |
| Other Non Current Assets | 18.68 Million | 74.01 Million | 17.28 Million | 17.28 Million | 51.81 Million | 90.49 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.48 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.69 Billion | 1.63 Billion |
| Total Current Liabilities | 1.25 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.16 Billion |
| Account Payables | 348.13 Million | 313.07 Million | 293.4 Million | 293.4 Million | 339.28 Million | 287.58 Million |
| Tax Payables | 34.02 Million | 35.67 Million | 32.47 Million | 32.47 Million | 50.46 Million | 20.29 Million |
| Short Term Debt | 610.06 Million | 627.98 Million | 688.2 Million | 688.2 Million | 643.91 Million | 688.64 Million |
| Deferred Revenue | 39.85 Million | 218.85 Million | 66.07 Million | 66.07 Million | 192.96 Million | 139.79 Million |
| Other Current Liabilities | 254.97 Million | 62.36 Million | 201.66 Million | 201.66 Million | 61.06 Million | 51.22 Million |
| Total Non Current Liabilities | 233.94 Million | 262.1 Million | 270.38 Million | 270.38 Million | 461.06 Million | 470.28 Million |
| Long-Term Debt | 135.46 Million | 153.01 Million | 157.5 Million | 157.5 Million | 357.4 Million | 363.5 Million |
| Deferred Revenue Non Current | 1.71 Million | 1.75 Million | 6.81 Million | 6.81 Million | 1.86 Million | 1.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.88 Million | 23.4 Million | 24.18 Million | 24.18 Million | 23.38 Million | 24.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.51 Billion | 1.44 Billion |
| Stock Holders Equity | 1.44 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.29 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 126.89 Million | 93.04 Million | 106.87 Million | 106.87 Million | 112.25 Million | 43.97 Million |
| Accumulated other comprehensive income | 256.98 Million | 227.26 Million | 195.09 Million | 195.09 Million | 211.55 Million | 191.03 Million |
| Common Stock Equity | 1.44 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.29 Billion |
| Capital Lease Obligation | 8.03 Million | 13.65 Million | 6.81 Million | 6.81 Million | 21.6 Million | 17.45 Million |
| Total Investments | 162.66 Million | 116.96 Million | 157.75 Million | 157.75 Million | 109.55 Million | 144.68 Million |
| Total Debt | 753.56 Million | 780.99 Million | 852.53 Million | 852.53 Million | 1 Billion | 1.05 Billion |
| Net Debt | 252.38 Million | 287.17 Million | 330.33 Million | 330.33 Million | 465.64 Million | 571.17 Million |
SPTO
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6150
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