Tsang Yow Industrial Co.,Ltd. (TPE:1568)
Taiwan
· Delayed Price · Currency is TWD 28.45
-0.55 (-1.90%)
Apr 29, 2026, 1:30 PM CST
Tsang Yow 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 | 420.83 | 459.61 | 860.25 | 458.72 | 554.44 | Upgrade
|
| Short-Term Investments | 10.38 | 10.42 | - | - | 9.3 | Upgrade
|
| Trading Asset Securities | 0.62 | 0.64 | 0.49 | 0.44 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 431.82 | 470.66 | 860.73 | 459.16 | 564.25 | Upgrade
|
| Cash Growth | -8.25% | -45.32% | 87.46% | -18.62% | 47.89% | Upgrade
|
| Accounts Receivable | 192.78 | 208.42 | 205.14 | 433.46 | 578.9 | Upgrade
|
| Other Receivables | 4.11 | 5.6 | 4.91 | 29.35 | 8.94 | Upgrade
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| Receivables | 196.89 | 214.01 | 210.05 | 462.81 | 587.83 | Upgrade
|
| Inventory | 256.52 | 297.75 | 369.05 | 541.08 | 505.45 | Upgrade
|
| Prepaid Expenses | 3.56 | 2.87 | 3.34 | 2.34 | 2.23 | Upgrade
|
| Other Current Assets | 5.72 | 2 | 13.07 | 13.89 | 4.49 | Upgrade
|
| Total Current Assets | 894.51 | 987.29 | 1,456 | 1,479 | 1,664 | Upgrade
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| Property, Plant & Equipment | 1,339 | 1,197 | 1,115 | 1,365 | 1,461 | Upgrade
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| Long-Term Investments | 76.91 | 68.27 | - | - | 1.56 | Upgrade
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| Other Intangible Assets | 7.35 | 3.63 | 5.02 | 9.84 | 14.43 | Upgrade
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| Long-Term Deferred Tax Assets | 33.45 | 33.98 | 32.82 | 65.14 | 66.33 | Upgrade
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| Other Long-Term Assets | 28.89 | 36.43 | 14.33 | 4.37 | 6.88 | Upgrade
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| Total Assets | 2,380 | 2,327 | 2,623 | 2,924 | 3,215 | Upgrade
|
| Accounts Payable | 107.38 | 99.33 | 156.72 | 293.36 | 393.33 | Upgrade
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| Accrued Expenses | 55.36 | 62.24 | 73.75 | 78.65 | 61.45 | Upgrade
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| Short-Term Debt | - | - | 20 | 100 | 221.52 | Upgrade
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| Current Portion of Long-Term Debt | 18.78 | 55.03 | 109.23 | 133.61 | 149.5 | Upgrade
|
| Current Portion of Leases | 2.34 | 3.03 | 2.99 | 1.83 | 0.6 | Upgrade
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| Current Income Taxes Payable | 37.19 | 3.62 | 78.16 | 41.01 | - | Upgrade
|
| Current Unearned Revenue | 33.52 | 37.12 | 7.89 | 18.39 | 4.49 | Upgrade
|
| Other Current Liabilities | 59 | 94.08 | 75.24 | 110.96 | 98.51 | Upgrade
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| Total Current Liabilities | 313.56 | 354.44 | 523.99 | 777.81 | 929.4 | Upgrade
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| Long-Term Debt | 37.03 | 65.08 | 261.3 | 495.18 | 774.72 | Upgrade
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| Long-Term Leases | 0.16 | 1.96 | 2.7 | 2.08 | 0.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 4.79 | 5.85 | 9.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.79 | 4.91 | - | 4.59 | 11.09 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Liabilities | 353.63 | 426.49 | 792.87 | 1,286 | 1,726 | Upgrade
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| Common Stock | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 | Upgrade
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| Additional Paid-In Capital | 159.52 | 159.5 | 150.53 | 150.53 | 150.53 | Upgrade
|
| Retained Earnings | 703.78 | 686.55 | 660.59 | 500.02 | 363.27 | Upgrade
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| Treasury Stock | - | -11.78 | -11.78 | -11.78 | -11.78 | Upgrade
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| Comprehensive Income & Other | 4.38 | -1.83 | - | -31.29 | -44.05 | Upgrade
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| Total Common Equity | 1,899 | 1,863 | 1,830 | 1,638 | 1,489 | Upgrade
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| Minority Interest | 128.15 | 36.75 | - | - | - | Upgrade
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| Shareholders' Equity | 2,027 | 1,900 | 1,830 | 1,638 | 1,489 | Upgrade
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| Total Liabilities & Equity | 2,380 | 2,327 | 2,623 | 2,924 | 3,215 | Upgrade
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| Total Debt | 58.31 | 125.1 | 396.23 | 732.7 | 1,147 | Upgrade
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| Net Cash (Debt) | 373.52 | 345.56 | 464.51 | -273.54 | -582.69 | Upgrade
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| Net Cash Growth | 8.09% | -25.61% | - | - | - | Upgrade
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| Net Cash Per Share | 3.61 | 3.36 | 4.51 | -2.66 | -5.71 | Upgrade
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| Filing Date Shares Outstanding | 103.09 | 102.35 | 102.35 | 102.35 | 102.35 | Upgrade
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| Total Common Shares Outstanding | 103.09 | 102.35 | 102.35 | 102.35 | 102.35 | Upgrade
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| Working Capital | 580.96 | 632.85 | 932.26 | 701.46 | 734.84 | Upgrade
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| Book Value Per Share | 18.42 | 18.21 | 17.88 | 16.01 | 14.55 | Upgrade
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| Tangible Book Value | 1,891 | 1,860 | 1,825 | 1,629 | 1,474 | Upgrade
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| Tangible Book Value Per Share | 18.35 | 18.17 | 17.83 | 15.91 | 14.41 | Upgrade
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| Land | 375.38 | 372.14 | 317 | 317 | 317 | Upgrade
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| Buildings | 562.3 | 549.66 | 549.66 | 705.06 | 702.67 | Upgrade
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| Machinery | 922.61 | 888.5 | 814.98 | 1,312 | 1,437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.