TYC Brother Industrial Co., Ltd. (TPE:1522)
Taiwan
· Delayed Price · Currency is TWD 31.25
-0.20 (-0.64%)
Apr 29, 2026, 1:30 PM CST
TYC Brother 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 | 2,358 | 1,540 | 1,858 | 1,855 | 898.57 | Upgrade
|
| Short-Term Investments | 453.68 | 90.51 | 144.24 | 83.39 | 168.45 | Upgrade
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| Cash & Short-Term Investments | 2,812 | 1,631 | 2,002 | 1,939 | 1,067 | Upgrade
|
| Cash Growth | 72.43% | -18.56% | 3.29% | 81.69% | 2.00% | Upgrade
|
| Accounts Receivable | 7,469 | 3,964 | 3,471 | 3,452 | 2,780 | Upgrade
|
| Other Receivables | 289.01 | 405.37 | 184.65 | 112.55 | 160.07 | Upgrade
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| Receivables | 7,758 | 4,369 | 3,656 | 3,565 | 2,940 | Upgrade
|
| Inventory | 7,753 | 5,497 | 5,248 | 5,981 | 5,579 | Upgrade
|
| Other Current Assets | 419.11 | 360.9 | 283.15 | 209.25 | 302.97 | Upgrade
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| Total Current Assets | 18,742 | 11,858 | 11,189 | 11,694 | 9,889 | Upgrade
|
| Property, Plant & Equipment | 15,112 | 10,434 | 10,373 | 10,209 | 10,009 | Upgrade
|
| Long-Term Investments | 1,027 | 2,331 | 2,232 | 2,407 | 2,194 | Upgrade
|
| Goodwill | 324.55 | - | - | 10.17 | 10.17 | Upgrade
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| Other Intangible Assets | 985.44 | 57.29 | 56.91 | 60.12 | 61.67 | Upgrade
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| Long-Term Deferred Tax Assets | 1,024 | 582.85 | 529.1 | 460.99 | 497.54 | Upgrade
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| Other Long-Term Assets | 1,980 | 1,957 | 1,451 | 1,204 | 1,393 | Upgrade
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| Total Assets | 39,197 | 27,219 | 25,831 | 26,046 | 24,055 | Upgrade
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| Accounts Payable | 9,580 | 3,302 | 3,093 | 2,854 | 3,193 | Upgrade
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| Short-Term Debt | 4,143 | 2,073 | 2,407 | 2,857 | 2,550 | Upgrade
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| Current Portion of Long-Term Debt | 423.4 | 645.15 | 861.41 | 669.87 | 154.65 | Upgrade
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| Current Portion of Leases | 326.18 | 284.59 | 248.09 | 224.81 | 220.12 | Upgrade
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| Current Income Taxes Payable | 66.06 | 238.64 | 363 | 222.76 | 34.07 | Upgrade
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| Other Current Liabilities | 3,018 | 2,362 | 1,595 | 1,456 | 1,403 | Upgrade
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| Total Current Liabilities | 17,556 | 8,906 | 8,568 | 8,284 | 7,555 | Upgrade
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| Long-Term Debt | 9,793 | 6,115 | 5,735 | 6,522 | 6,217 | Upgrade
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| Long-Term Leases | 940.92 | 1,451 | 1,763 | 1,835 | 1,764 | Upgrade
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| Pension & Post-Retirement Benefits | 45.23 | 74.57 | 140.4 | 137.52 | 218.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 264.25 | 104.85 | 57.28 | 52.76 | 52.27 | Upgrade
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| Other Long-Term Liabilities | 89.06 | 81.62 | 51.87 | 45.1 | 56.8 | Upgrade
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| Total Liabilities | 28,689 | 16,732 | 16,316 | 16,876 | 15,864 | Upgrade
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| Common Stock | 3,129 | 3,129 | 3,129 | 3,129 | 3,129 | Upgrade
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| Additional Paid-In Capital | 2,620 | 2,582 | 2,580 | 2,579 | 2,578 | Upgrade
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| Retained Earnings | 3,937 | 4,318 | 3,442 | 2,998 | 2,233 | Upgrade
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| Treasury Stock | -6 | -6 | -6 | -6 | -6 | Upgrade
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| Comprehensive Income & Other | 75.46 | -159.78 | -269.74 | -153.99 | -343.97 | Upgrade
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| Total Common Equity | 9,755 | 9,863 | 8,876 | 8,546 | 7,590 | Upgrade
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| Minority Interest | 452.31 | 324.1 | 338.77 | 324.19 | 301.19 | Upgrade
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| Shareholders' Equity | 10,507 | 10,487 | 9,515 | 9,170 | 8,191 | Upgrade
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| Total Liabilities & Equity | 39,197 | 27,219 | 25,831 | 26,046 | 24,055 | Upgrade
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| Total Debt | 15,627 | 10,568 | 11,015 | 12,108 | 10,906 | Upgrade
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| Net Cash (Debt) | -12,815 | -8,938 | -9,013 | -10,170 | -9,839 | Upgrade
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| Net Cash Per Share | -40.93 | -28.57 | -28.79 | -32.48 | -31.46 | Upgrade
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| Filing Date Shares Outstanding | 311.96 | 311.96 | 311.96 | 311.96 | 311.96 | Upgrade
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| Total Common Shares Outstanding | 311.96 | 311.96 | 311.96 | 311.96 | 311.96 | Upgrade
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| Working Capital | 1,186 | 2,952 | 2,621 | 3,410 | 2,334 | Upgrade
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| Book Value Per Share | 31.27 | 31.62 | 28.45 | 27.39 | 24.33 | Upgrade
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| Tangible Book Value | 8,445 | 9,806 | 8,819 | 8,475 | 7,518 | Upgrade
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| Tangible Book Value Per Share | 27.07 | 31.43 | 28.27 | 27.17 | 24.10 | Upgrade
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| Land | 2,475 | 1,341 | 1,100 | 1,006 | 987.31 | Upgrade
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| Buildings | 5,221 | 4,276 | 3,912 | 3,688 | 3,618 | Upgrade
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| Machinery | 21,335 | 14,394 | 14,141 | 14,355 | 13,813 | Upgrade
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| Construction In Progress | 236.13 | 9.66 | 175.12 | 3.41 | 7.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.