Tong Yang Industry Co., Ltd. (TPE:1319)
Taiwan
· Delayed Price · Currency is TWD 74.80
-0.90 (-1.19%)
Apr 29, 2026, 1:30 PM CST
Tong Yang Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,662 | 4,737 | 3,817 | 2,344 | 1,454 | Upgrade
|
| Short-Term Investments | 18.03 | 0.79 | 234.87 | 29.17 | 9.97 | Upgrade
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| Cash & Short-Term Investments | 2,680 | 4,738 | 4,052 | 2,373 | 1,463 | Upgrade
|
| Cash Growth | -43.44% | 16.93% | 70.71% | 62.18% | -6.48% | Upgrade
|
| Accounts Receivable | 6,638 | 4,967 | 4,614 | 4,010 | 3,667 | Upgrade
|
| Other Receivables | 421.59 | 131.64 | 416.62 | 148.95 | 102.15 | Upgrade
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| Receivables | 7,060 | 5,099 | 5,030 | 4,159 | 3,769 | Upgrade
|
| Inventory | 3,179 | 3,089 | 2,687 | 3,057 | 3,047 | Upgrade
|
| Other Current Assets | 273.74 | 331.45 | 336.94 | 396.87 | 363.94 | Upgrade
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| Total Current Assets | 13,192 | 13,257 | 12,106 | 9,987 | 8,643 | Upgrade
|
| Property, Plant & Equipment | 19,856 | 18,812 | 17,838 | 18,457 | 19,165 | Upgrade
|
| Long-Term Investments | 2,923 | 3,057 | 3,142 | 3,013 | 3,876 | Upgrade
|
| Goodwill | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 | Upgrade
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| Other Intangible Assets | 278.15 | 104.77 | 270.53 | 554.6 | 941.3 | Upgrade
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| Long-Term Deferred Tax Assets | 178.29 | 207.29 | 231.85 | 146.27 | 230.43 | Upgrade
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| Other Long-Term Assets | 1,845 | 2,534 | 1,137 | 1,062 | 1,278 | Upgrade
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| Total Assets | 38,592 | 38,292 | 35,046 | 33,540 | 34,453 | Upgrade
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| Accounts Payable | 2,603 | 2,925 | 2,941 | 2,542 | 2,541 | Upgrade
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| Short-Term Debt | 597.66 | 337 | 528.88 | 1,238 | 1,935 | Upgrade
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| Current Portion of Long-Term Debt | 341.79 | 399.08 | 387.35 | 382.3 | 267.22 | Upgrade
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| Current Portion of Leases | 23.13 | 10.73 | 14.78 | 18.53 | 15.21 | Upgrade
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| Current Income Taxes Payable | 312.15 | 588.15 | 796.02 | 518.15 | 153.87 | Upgrade
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| Current Unearned Revenue | 380.08 | 309.67 | 205.22 | 296.47 | 242.07 | Upgrade
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| Other Current Liabilities | 2,699 | 2,466 | 2,179 | 1,895 | 1,753 | Upgrade
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| Total Current Liabilities | 6,958 | 7,036 | 7,052 | 6,890 | 6,908 | Upgrade
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| Long-Term Debt | 801.17 | 1,143 | 1,452 | 1,839 | 4,568 | Upgrade
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| Long-Term Leases | 1,423 | 1,264 | 7.35 | 16.7 | 26.53 | Upgrade
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| Pension & Post-Retirement Benefits | 260.56 | 232.74 | 247.91 | 156.92 | 323.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 459.71 | 442.8 | 359.75 | 366.5 | 320.84 | Upgrade
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| Other Long-Term Liabilities | 5.3 | 17.49 | 14.67 | 5.3 | 39.48 | Upgrade
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| Total Liabilities | 9,907 | 10,136 | 9,134 | 9,275 | 12,186 | Upgrade
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| Common Stock | 5,915 | 5,915 | 5,915 | 5,915 | 5,915 | Upgrade
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| Additional Paid-In Capital | 4,152 | 4,151 | 4,151 | 4,150 | 4,150 | Upgrade
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| Retained Earnings | 17,912 | 17,236 | 15,217 | 13,780 | 12,046 | Upgrade
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| Comprehensive Income & Other | 87.44 | 308.47 | 169.35 | -96.71 | -473.05 | Upgrade
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| Total Common Equity | 28,066 | 27,610 | 25,451 | 23,749 | 21,637 | Upgrade
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| Minority Interest | 619.06 | 545.5 | 460.7 | 516.97 | 630.44 | Upgrade
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| Shareholders' Equity | 28,685 | 28,156 | 25,912 | 24,265 | 22,268 | Upgrade
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| Total Liabilities & Equity | 38,592 | 38,292 | 35,046 | 33,540 | 34,453 | Upgrade
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| Total Debt | 3,187 | 3,154 | 2,390 | 3,495 | 6,811 | Upgrade
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| Net Cash (Debt) | -507.03 | 1,584 | 1,661 | -1,121 | -5,348 | Upgrade
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| Net Cash Growth | - | -4.67% | - | - | - | Upgrade
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| Net Cash Per Share | -0.86 | 2.68 | 2.81 | -1.90 | -9.04 | Upgrade
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| Filing Date Shares Outstanding | 591.48 | 591.48 | 591.48 | 591.48 | 591.48 | Upgrade
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| Total Common Shares Outstanding | 591.48 | 591.48 | 591.48 | 591.48 | 591.48 | Upgrade
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| Working Capital | 6,235 | 6,221 | 5,054 | 3,097 | 1,736 | Upgrade
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| Book Value Per Share | 47.45 | 46.68 | 43.03 | 40.15 | 36.58 | Upgrade
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| Tangible Book Value | 27,468 | 27,186 | 24,861 | 22,874 | 20,376 | Upgrade
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| Tangible Book Value Per Share | 46.44 | 45.96 | 42.03 | 38.67 | 34.45 | Upgrade
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| Land | 5,704 | 4,704 | 4,703 | 4,103 | 3,992 | Upgrade
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| Buildings | 8,162 | 8,198 | 8,002 | 8,428 | 8,107 | Upgrade
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| Machinery | 18,484 | 18,847 | 19,525 | 20,773 | 21,784 | Upgrade
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| Construction In Progress | 305.45 | 202.43 | 233.57 | 110.61 | 258.74 | Upgrade
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| Leasehold Improvements | - | - | - | 0.14 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.