Ta Yih Industrial Co., Ltd. (TPE:1521)
Taiwan
· Delayed Price · Currency is TWD 25.00
+0.30 (1.21%)
Apr 29, 2026, 1:30 PM CST
Ta Yih Industrial 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 | 185.63 | 292.69 | 390.35 | 154.83 | 82.64 | Upgrade
|
| Short-Term Investments | - | - | - | 5.6 | - | Upgrade
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| Cash & Short-Term Investments | 185.63 | 292.69 | 390.35 | 160.43 | 82.64 | Upgrade
|
| Cash Growth | -36.58% | -25.02% | 143.31% | 94.13% | -23.60% | Upgrade
|
| Accounts Receivable | 683.31 | 617.11 | 788.71 | 832.28 | 784.86 | Upgrade
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| Other Receivables | 97.12 | 22.73 | 30.35 | 15.27 | 17.62 | Upgrade
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| Receivables | 780.42 | 639.84 | 819.06 | 847.55 | 802.49 | Upgrade
|
| Inventory | 932.25 | 819.44 | 1,085 | 952.78 | 1,061 | Upgrade
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| Prepaid Expenses | 98.21 | 53.57 | 28.91 | 107.87 | 74.15 | Upgrade
|
| Other Current Assets | 30.45 | 6.21 | 28.19 | 18.39 | 17.9 | Upgrade
|
| Total Current Assets | 2,027 | 1,812 | 2,351 | 2,087 | 2,038 | Upgrade
|
| Property, Plant & Equipment | 875.53 | 922.57 | 958.03 | 1,005 | 1,004 | Upgrade
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| Long-Term Investments | - | - | - | 174.11 | 271.54 | Upgrade
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| Other Intangible Assets | 0.93 | 1.53 | 5.04 | 8.52 | 13.72 | Upgrade
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| Long-Term Deferred Tax Assets | 22.85 | 41.64 | 25.24 | 21.45 | 45.78 | Upgrade
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| Other Long-Term Assets | 66.12 | 46.76 | 17.34 | 14.63 | 21.27 | Upgrade
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| Total Assets | 2,992 | 2,824 | 3,357 | 3,311 | 3,394 | Upgrade
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| Accounts Payable | 593.19 | 453.44 | 829.61 | 673.44 | 680.61 | Upgrade
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| Accrued Expenses | 119.16 | 123.81 | 152.87 | 145.86 | 192.05 | Upgrade
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| Short-Term Debt | - | 50 | 210 | 300 | 465.83 | Upgrade
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| Current Portion of Leases | 15.17 | 12.3 | 13.75 | 10.71 | 4.53 | Upgrade
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| Current Income Taxes Payable | 10.52 | 10.52 | 57.09 | 25.62 | 55.12 | Upgrade
|
| Current Unearned Revenue | 143.78 | 74.58 | 25.25 | 114 | 53.95 | Upgrade
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| Other Current Liabilities | 141.85 | 108.06 | 128.97 | 88.76 | 30.24 | Upgrade
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| Total Current Liabilities | 1,024 | 832.71 | 1,418 | 1,358 | 1,482 | Upgrade
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| Long-Term Leases | 7.99 | 16.85 | 28.04 | 28.12 | 3.71 | Upgrade
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| Pension & Post-Retirement Benefits | 15.96 | 26.42 | 58.89 | 49.8 | 78.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.25 | 77.56 | 76.74 | 78.78 | 92.34 | Upgrade
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| Other Long-Term Liabilities | 2.17 | 2.41 | 2.4 | 2.43 | 2.85 | Upgrade
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| Total Liabilities | 1,127 | 955.96 | 1,584 | 1,518 | 1,660 | Upgrade
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| Common Stock | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | Upgrade
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| Additional Paid-In Capital | 61.41 | 61.28 | 61.15 | 61.02 | 60.92 | Upgrade
|
| Retained Earnings | 1,042 | 1,044 | 984.89 | 1,005 | 950.19 | Upgrade
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| Comprehensive Income & Other | - | 0.49 | -35.13 | -34.9 | -38.91 | Upgrade
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| Shareholders' Equity | 1,865 | 1,868 | 1,773 | 1,794 | 1,735 | Upgrade
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| Total Liabilities & Equity | 2,992 | 2,824 | 3,357 | 3,311 | 3,394 | Upgrade
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| Total Debt | 23.16 | 79.15 | 251.79 | 338.83 | 474.07 | Upgrade
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| Net Cash (Debt) | 162.48 | 213.53 | 138.56 | -178.39 | -391.43 | Upgrade
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| Net Cash Growth | -23.91% | 54.11% | - | - | - | Upgrade
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| Net Cash Per Share | 2.13 | 2.80 | 1.82 | -2.34 | -5.13 | Upgrade
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| Filing Date Shares Outstanding | 76.23 | 76.23 | 76.23 | 76.23 | 76.23 | Upgrade
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| Total Common Shares Outstanding | 76.23 | 76.23 | 76.23 | 76.23 | 76.23 | Upgrade
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| Working Capital | 1,003 | 979.03 | 933.64 | 728.63 | 556.03 | Upgrade
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| Book Value Per Share | 24.47 | 24.51 | 23.26 | 23.53 | 22.75 | Upgrade
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| Tangible Book Value | 1,864 | 1,867 | 1,768 | 1,785 | 1,721 | Upgrade
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| Tangible Book Value Per Share | 24.46 | 24.49 | 23.20 | 23.42 | 22.57 | Upgrade
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| Land | 601.05 | 601.05 | 601.05 | 601.05 | 601.05 | Upgrade
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| Buildings | 205.31 | 207.34 | 270.75 | 264.36 | 260 | Upgrade
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| Machinery | 1,416 | 1,434 | 1,716 | 1,744 | 1,632 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.