Thye Ming Industrial Co., Ltd. (9927.TW)
TWD 70.1
(-1.27%)
TWD 70.1
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.64 Billion | 7.16 Billion | 6.9 Billion | 6.35 Billion | 6.55 Billion | 6.89 Billion |
| Total Current Assets | 6.65 Billion | 6.26 Billion | 5.19 Billion | 5.22 Billion | 5.4 Billion | 5.74 Billion |
| Cash And Short Term Investments | 3.8 Billion | 2.29 Billion | 1.27 Billion | 1.6 Billion | 1.68 Billion | 2.46 Billion |
| Cash and Cash Equivalents | 3.2 Billion | 1.67 Billion | 777.05 Million | 958.45 Million | 1.01 Billion | 1.78 Billion |
| Short Term Investments | 602.07 Million | 619.65 Million | 500.48 Million | 651.54 Million | 668.19 Million | 682.23 Million |
| Net Receivables | 1.06 Billion | 1.01 Billion | 1.18 Billion | 1.24 Billion | 1.27 Billion | 1.18 Billion |
| Inventory | 1.75 Billion | 2.93 Billion | 2.7 Billion | 2.35 Billion | 2.42 Billion | 2.09 Billion |
| Other Current Assets | 31.58 Million | 23.98 Million | 28.54 Million | 20.43 Million | 14.78 Million | 2.39 Million |
| Total Non-Current Assets | 982.92 Million | 905.01 Million | 1.71 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion |
| Net PPE | 562.03 Million | 526.19 Million | 503.3 Million | 520.42 Million | 556.74 Million | 565.76 Million |
| Good Will And Intangible Assets | 10.52 Million | 10.58 Million | 10.56 Million | 10.58 Million | 205 Thousand | 328 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.52 Million | 10.58 Million | 10.56 Million | 10.58 Million | 205 Thousand | 328 Thousand |
| Long-Term Investments | -401.54 Million | -447.39 Million | 502.39 Million | -256.16 Million | -293.76 Million | -329.59 Million |
| Tax Assets | 24.53 Million | 10.17 Million | 10.27 Million | 13.93 Million | 28.89 Million | 20.81 Million |
| Other Non Current Assets | 787.37 Million | 805.45 Million | 683.76 Million | 835.39 Million | 856.57 Million | 883.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.07 Billion | 924.47 Million | 1.14 Billion | 1.24 Billion | 1.75 Billion |
| Total Current Liabilities | 976.01 Million | 799.28 Million | 646.19 Million | 899.99 Million | 1 Billion | 1.52 Billion |
| Account Payables | 149.49 Million | 139.58 Million | 187.73 Million | 186.88 Million | 250.87 Million | 155.7 Million |
| Tax Payables | 163.52 Million | 109.28 Million | 145.59 Million | 65.84 Million | 80.17 Million | 57.06 Million |
| Short Term Debt | 501.66 Million | 451.65 Million | 166.22 Million | 537.64 Million | 588.57 Million | 1.22 Billion |
| Deferred Revenue | 324.11 Million | 163 Thousand | 291.56 Million | 174.81 Million | 164.7 Million | 57.06 Million |
| Other Current Liabilities | 741 Thousand | 207.88 Million | 668 Thousand | 634 Thousand | 663 Thousand | 89.45 Million |
| Total Non Current Liabilities | 297.68 Million | 277.64 Million | 278.28 Million | 240.06 Million | 238.18 Million | 230.24 Million |
| Long-Term Debt | 412 Thousand | 2.04 Million | - | - | - | - |
| Deferred Revenue Non Current | 19.78 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250 Thousand | 20.1 Million | 32.94 Million | 35.78 Million | 47.14 Million | 45.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.36 Billion | 6.09 Billion | 5.98 Billion | 5.21 Billion | 5.3 Billion | 5.13 Billion |
| Stock Holders Equity | 6.33 Billion | 6.04 Billion | 5.94 Billion | 5.18 Billion | 5.28 Billion | 5.1 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion |
| Retained Earnings | 2.53 Billion | 2.64 Billion | 1.74 Billion | 1.21 Billion | 1.37 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 2.13 Billion | 1.72 Billion | 2.52 Billion | 1.87 Billion | 1.81 Billion | 1.83 Billion |
| Common Stock Equity | 6.33 Billion | 6.04 Billion | 5.94 Billion | 5.18 Billion | 5.28 Billion | 5.1 Billion |
| Capital Lease Obligation | 2.04 Million | 3.66 Million | - | - | - | - |
| Total Investments | 200.52 Million | 172.26 Million | 1 Billion | 395.38 Million | 374.42 Million | 352.64 Million |
| Total Debt | 502.07 Million | 453.7 Million | 166.22 Million | 537.64 Million | 588.57 Million | 1.22 Billion |
| Net Debt | -2.69 Billion | -1.22 Billion | -610.82 Million | -420.8 Million | -426.53 Million | -557.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.8 Billion | 7.5 Billion | 7.64 Billion | 7.64 Billion | 7.62 Billion | 7.92 Billion |
| Total Current Assets | 6.82 Billion | 6.52 Billion | 6.65 Billion | 6.65 Billion | 6.68 Billion | 7 Billion |
| Cash And Short Term Investments | 3.98 Billion | 3.97 Billion | 3.8 Billion | 3.8 Billion | 3.2 Billion | 3.27 Billion |
| Cash and Cash Equivalents | 2.5 Billion | 2.45 Billion | 3.2 Billion | 3.2 Billion | 2.39 Billion | 2.79 Billion |
| Short Term Investments | 1.48 Billion | 1.51 Billion | 602.07 Million | 602.07 Million | 810.92 Million | 487.86 Million |
| Net Receivables | 1.32 Billion | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.33 Billion | 1.3 Billion |
| Inventory | 1.48 Billion | 1.49 Billion | 1.75 Billion | 1.75 Billion | 2.14 Billion | 2.41 Billion |
| Other Current Assets | 31 Million | 36.47 Million | 31.58 Million | 31.58 Million | 4.11 Million | 4.58 Million |
| Total Non-Current Assets | 980.29 Million | 980.89 Million | 982.92 Million | 982.92 Million | 937.18 Million | 923.95 Million |
| Net PPE | 562.78 Million | 570.37 Million | 562.03 Million | 562.03 Million | 556.25 Million | 536.81 Million |
| Good Will And Intangible Assets | 10.73 Million | 10.5 Million | 10.52 Million | 10.52 Million | 10.54 Million | 10.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.73 Million | 10.5 Million | 10.52 Million | 10.52 Million | 10.54 Million | 10.55 Million |
| Long-Term Investments | 396.5 Million | -1.31 Billion | -401.54 Million | -401.54 Million | -632.67 Million | -304.52 Million |
| Tax Assets | 7.12 Million | 7.04 Million | 24.53 Million | 24.53 Million | 7 Million | 7.88 Million |
| Other Non Current Assets | 3.14 Million | 1.7 Billion | 787.37 Million | 787.37 Million | 996.06 Million | 673.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.63 Billion | 1.27 Billion | 1.27 Billion | 1.35 Billion | 1.99 Billion |
| Total Current Liabilities | 1.34 Billion | 1.33 Billion | 976.01 Million | 976.01 Million | 1.05 Billion | 1.7 Billion |
| Account Payables | 177.3 Million | 140.95 Million | 149.49 Million | 149.49 Million | 144.91 Million | 133.68 Million |
| Tax Payables | 122.99 Million | 205.26 Million | 163.52 Million | 163.52 Million | 108.79 Million | 118.82 Million |
| Short Term Debt | 36.45 Million | 1.78 Million | 501.66 Million | 501.66 Million | 1.74 Million | 671.63 Million |
| Deferred Revenue | 317 Thousand | 1.18 Billion | 324.11 Million | 324.11 Million | 908.89 Million | 900.84 Million |
| Other Current Liabilities | 1.12 Billion | 737 Thousand | 741 Thousand | 741 Thousand | 746 Thousand | 706 Thousand |
| Total Non Current Liabilities | 315.93 Million | 308.16 Million | 297.68 Million | 297.68 Million | 296.54 Million | 292 Million |
| Long-Term Debt | - | - | 412 Thousand | 412 Thousand | 823 Thousand | 1.23 Million |
| Deferred Revenue Non Current | - | - | 19.78 Million | 19.78 Million | 19.45 Million | 19.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.83 Million | 20.1 Million | 250 Thousand | 250 Thousand | 250 Thousand | 629 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.15 Billion | 5.86 Billion | 6.36 Billion | 6.36 Billion | 6.27 Billion | 5.92 Billion |
| Stock Holders Equity | 6.12 Billion | 5.83 Billion | 6.33 Billion | 6.33 Billion | 6.24 Billion | 5.89 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 2.17 Billion | 1.99 Billion | 2.53 Billion | 2.53 Billion | 2.36 Billion | 2.02 Billion |
| Accumulated other comprehensive income | 2.28 Billion | -339.71 Million | 2.13 Billion | 2.13 Billion | 2.21 Billion | 2.2 Billion |
| Common Stock Equity | 6.12 Billion | 5.83 Billion | 6.33 Billion | 6.33 Billion | 6.24 Billion | 5.89 Billion |
| Capital Lease Obligation | 1.23 Million | 1.64 Million | 2.04 Million | 2.04 Million | 2.45 Million | 2.85 Million |
| Total Investments | 1.87 Billion | 208.26 Million | 200.52 Million | 200.52 Million | 178.24 Million | 183.34 Million |
| Total Debt | 36.45 Million | 1.78 Million | 502.07 Million | 502.07 Million | 2.56 Million | 672.86 Million |
| Net Debt | -2.46 Billion | -2.45 Billion | -2.69 Billion | -2.69 Billion | -2.39 Billion | -2.11 Billion |
PETRONET
5290
ADHI
QIGD
6770
TRDX