Ton Yi Industrial Corp. (9907.TW)
TWD 14.95
(-1.64%)
TWD 14.95
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.57 Billion | 34.9 Billion | 37.84 Billion | 34.38 Billion | 35.33 Billion | 37.21 Billion |
| Total Current Assets | 12.16 Billion | 12.9 Billion | 14.4 Billion | 9.48 Billion | 9.31 Billion | 11.86 Billion |
| Cash And Short Term Investments | 3.3 Billion | 3.16 Billion | 2.69 Billion | 2.48 Billion | 1.35 Billion | 2.96 Billion |
| Cash and Cash Equivalents | 3.3 Billion | 3.16 Billion | 2.66 Billion | 2.47 Billion | 1.35 Billion | 2.26 Billion |
| Short Term Investments | 1.28 Million | 1.2 Million | 35.14 Million | 6.55 Million | 2.3 Million | 698.57 Million |
| Net Receivables | 4.25 Billion | 4.81 Billion | 5.56 Billion | 3.34 Billion | 3.77 Billion | 4.61 Billion |
| Inventory | 4.14 Billion | 4.7 Billion | 5.65 Billion | 3.26 Billion | 3.69 Billion | 3.9 Billion |
| Other Current Assets | 464.48 Million | 5.02 Billion | 515.95 Million | 404.61 Million | 486.29 Million | 4.99 Billion |
| Total Non-Current Assets | 20.4 Billion | 22 Billion | 23.44 Billion | 24.89 Billion | 26.01 Billion | 25.34 Billion |
| Net PPE | 18.92 Billion | 20.94 Billion | 22.26 Billion | 23.68 Billion | 24.79 Billion | 23.28 Billion |
| Good Will And Intangible Assets | 3.73 Million | 7.88 Million | 285.33 Million | 324.19 Million | 344.07 Million | 362.33 Million |
| Good Will | - | - | 268.12 Million | 297.23 Million | 312.89 Million | 320.56 Million |
| Intangible Assets | 3.73 Million | 7.88 Million | 17.21 Million | 26.95 Million | 31.17 Million | 41.76 Million |
| Long-Term Investments | 201.39 Million | 88.04 Million | 53.05 Million | 61.69 Million | 95.05 Million | -576.37 Million |
| Tax Assets | 1.17 Billion | 835.56 Million | 656.6 Million | 580.65 Million | 558.01 Million | 590.01 Million |
| Other Non Current Assets | 103.55 Million | 132.93 Million | 180.89 Million | 245.37 Million | 222.91 Million | 1.68 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.64 Billion | 12.75 Billion | 16.9 Billion | 14.35 Billion | 16.33 Billion | 17.28 Billion |
| Total Current Liabilities | 6.3 Billion | 6.75 Billion | 7.19 Billion | 5.01 Billion | 6.04 Billion | 8.03 Billion |
| Account Payables | 1.49 Billion | 1.59 Billion | 1.56 Billion | 1.34 Billion | 1.16 Billion | 1.16 Billion |
| Tax Payables | 168.25 Million | 548.88 Million | 271.98 Million | 8.28 Million | 50.18 Million | 212.19 Million |
| Short Term Debt | 2.95 Billion | 2.65 Billion | 3.41 Billion | 2.07 Billion | 3.35 Billion | 4.97 Billion |
| Deferred Revenue | 109.3 Million | 70.5 Million | 2.21 Billion | 1.58 Billion | 1.51 Billion | 212.19 Million |
| Other Current Liabilities | 1.74 Billion | 2.43 Billion | 15.08 Million | 10.71 Million | 10.01 Million | 1.67 Billion |
| Total Non Current Liabilities | 6.33 Billion | 5.99 Billion | 9.7 Billion | 9.34 Billion | 10.28 Billion | 9.24 Billion |
| Long-Term Debt | 4.15 Billion | 5.17 Billion | 8.64 Billion | 8.33 Billion | 9.36 Billion | 8.1 Billion |
| Deferred Revenue Non Current | 17.29 Million | 22.25 Million | 26.12 Million | 30.54 Million | 34.44 Million | 457.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Billion | 136.02 Million | 423.04 Million | 422.64 Million | 380.57 Million | 26.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.93 Billion | 22.15 Billion | 20.94 Billion | 20.02 Billion | 19 Billion | 19.93 Billion |
| Stock Holders Equity | 18.94 Billion | 21.05 Billion | 19.76 Billion | 18.78 Billion | 17.74 Billion | 18.52 Billion |
| Common Stock | 15.79 Billion | 15.79 Billion | 15.79 Billion | 15.79 Billion | 15.79 Billion | 15.79 Billion |
| Retained Earnings | 1.1 Billion | 2.54 Billion | 1.87 Billion | 856.72 Million | 597.14 Million | 1.42 Billion |
| Accumulated other comprehensive income | 1.82 Billion | 2.48 Billion | 1.86 Billion | 1.9 Billion | 1.12 Billion | 1.08 Billion |
| Common Stock Equity | 18.94 Billion | 21.05 Billion | 19.76 Billion | 18.78 Billion | 17.74 Billion | 18.52 Billion |
| Capital Lease Obligation | 1.11 Billion | 1.59 Billion | 1.8 Billion | 2.03 Billion | 2.19 Billion | - |
| Total Investments | 201.39 Million | 89.24 Million | 88.2 Million | 68.24 Million | 97.35 Million | 122.19 Million |
| Total Debt | 8.22 Billion | 7.82 Billion | 12.05 Billion | 10.4 Billion | 12.71 Billion | 13.07 Billion |
| Net Debt | 4.91 Billion | 4.65 Billion | 9.38 Billion | 7.92 Billion | 11.36 Billion | 10.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 36.08 Billion | 33.86 Billion | 32.57 Billion | 32.57 Billion | 33.56 Billion | 33.54 Billion |
| Total Current Assets | 16.24 Billion | 13.63 Billion | 12.16 Billion | 12.16 Billion | 12.48 Billion | 12.53 Billion |
| Cash And Short Term Investments | 4.22 Billion | 3.26 Billion | 3.3 Billion | 3.3 Billion | 3.68 Billion | 3.59 Billion |
| Cash and Cash Equivalents | 4.22 Billion | 3.26 Billion | 3.3 Billion | 3.3 Billion | 3.68 Billion | 3.59 Billion |
| Short Term Investments | 1.66 Million | 1.54 Million | 1.28 Million | 1.28 Million | 1.19 Million | 1.16 Million |
| Net Receivables | 6.3 Billion | 5.09 Billion | 4.25 Billion | 4.25 Billion | 4.22 Billion | 4.59 Billion |
| Inventory | 4.81 Billion | 4.57 Billion | 4.14 Billion | 4.14 Billion | 3.9 Billion | 3.86 Billion |
| Other Current Assets | 899.54 Million | 713.04 Million | 464.48 Million | 464.48 Million | 676.73 Million | 482.03 Million |
| Total Non-Current Assets | 19.84 Billion | 20.23 Billion | 20.4 Billion | 20.4 Billion | 21.07 Billion | 21 Billion |
| Net PPE | 18.32 Billion | 18.67 Billion | 18.92 Billion | 18.92 Billion | 19.58 Billion | 19.6 Billion |
| Good Will And Intangible Assets | 3.43 Million | 3.61 Million | 3.73 Million | 3.73 Million | 4.2 Million | 4.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.43 Million | 3.61 Million | 3.73 Million | 3.73 Million | 4.2 Million | 4.84 Million |
| Long-Term Investments | 198.7 Million | 217.27 Million | 201.39 Million | 201.39 Million | 117.22 Million | 109.02 Million |
| Tax Assets | 1.2 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.22 Billion | 1.15 Billion |
| Other Non Current Assets | 108.39 Million | 109.37 Million | 103.55 Million | 103.55 Million | 144.27 Million | 136.37 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.38 Billion | 13.32 Billion | 12.64 Billion | 12.64 Billion | 13.14 Billion | 13.77 Billion |
| Total Current Liabilities | 8.96 Billion | 7.46 Billion | 6.3 Billion | 6.3 Billion | 7.08 Billion | 8.01 Billion |
| Account Payables | 2.1 Billion | 1.68 Billion | 1.49 Billion | 1.49 Billion | 1.51 Billion | 1.81 Billion |
| Tax Payables | 179.02 Million | 192.13 Million | 168.25 Million | 168.25 Million | 147.71 Million | 175.58 Million |
| Short Term Debt | 4.51 Billion | 4.07 Billion | 2.95 Billion | 2.95 Billion | 3.79 Billion | 2.06 Billion |
| Deferred Revenue | 80.41 Million | 131.21 Million | 109.3 Million | 109.3 Million | 1.74 Billion | 4.12 Billion |
| Other Current Liabilities | 2.26 Billion | 1.57 Billion | 1.74 Billion | 1.74 Billion | 22.52 Million | 14.26 Million |
| Total Non Current Liabilities | 6.41 Billion | 5.86 Billion | 6.33 Billion | 6.33 Billion | 6.05 Billion | 5.75 Billion |
| Long-Term Debt | 4.15 Billion | 3.65 Billion | 4.15 Billion | 4.15 Billion | 4.78 Billion | 4.56 Billion |
| Deferred Revenue Non Current | 17.86 Million | 17.72 Million | 17.29 Million | 17.29 Million | 22.1 Million | 21.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Billion | 1.19 Billion | 1.23 Billion | 1.23 Billion | 120.91 Million | 119.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.7 Billion | 20.54 Billion | 19.93 Billion | 19.93 Billion | 20.41 Billion | 19.77 Billion |
| Stock Holders Equity | 19.72 Billion | 19.55 Billion | 18.94 Billion | 18.94 Billion | 19.38 Billion | 18.74 Billion |
| Common Stock | 15.79 Billion | 15.79 Billion | 15.79 Billion | 15.79 Billion | 15.79 Billion | 15.79 Billion |
| Retained Earnings | 745.74 Million | 1.25 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 2.95 Billion | 2.27 Billion | 1.82 Billion | 1.82 Billion | 2.22 Billion | 1.68 Billion |
| Common Stock Equity | 19.72 Billion | 19.55 Billion | 18.94 Billion | 18.94 Billion | 19.38 Billion | 18.74 Billion |
| Capital Lease Obligation | 1.04 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.41 Billion | 1.45 Billion |
| Total Investments | 198.7 Million | 217.27 Million | 201.39 Million | 201.39 Million | 118.42 Million | 110.18 Million |
| Total Debt | 9.7 Billion | 8.8 Billion | 8.22 Billion | 8.22 Billion | 8.58 Billion | 6.62 Billion |
| Net Debt | 5.47 Billion | 5.54 Billion | 4.91 Billion | 4.91 Billion | 4.89 Billion | 3.03 Billion |
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