Ton Yi Industrial Corp. (TPE:9907)
Taiwan
· Delayed Price · Currency is TWD 18.65
+0.10 (0.54%)
Mar 10, 2026, 1:30 PM CST
Ton Yi 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 | 4,035 | 4,044 | 3,308 | 3,168 | 2,664 | Upgrade
|
| Short-Term Investments | - | 1.6 | 1.29 | 1.2 | 35.14 | Upgrade
|
| Cash & Short-Term Investments | 4,035 | 4,045 | 3,310 | 3,170 | 2,699 | Upgrade
|
| Cash Growth | -0.26% | 22.23% | 4.42% | 17.43% | 8.62% | Upgrade
|
| Accounts Receivable | 5,518 | 6,188 | 4,174 | 4,716 | 5,339 | Upgrade
|
| Other Receivables | 92.76 | 118.61 | 77.37 | 104.2 | 225.92 | Upgrade
|
| Receivables | 5,610 | 6,306 | 4,251 | 4,820 | 5,565 | Upgrade
|
| Inventory | 4,258 | 4,352 | 4,144 | 4,702 | 5,657 | Upgrade
|
| Prepaid Expenses | 843.06 | 714.97 | 463.2 | 209.13 | 480.81 | Upgrade
|
| Other Current Assets | 1.63 | 0.76 | - | - | - | Upgrade
|
| Total Current Assets | 14,748 | 15,419 | 12,168 | 12,901 | 14,403 | Upgrade
|
| Property, Plant & Equipment | 17,963 | 17,733 | 18,775 | 20,878 | 22,160 | Upgrade
|
| Long-Term Investments | 100.27 | 93.38 | 118.78 | 89.24 | 88.2 | Upgrade
|
| Goodwill | - | - | - | - | 268.13 | Upgrade
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| Other Intangible Assets | 2.32 | 3.07 | 3.73 | 7.88 | 17.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,296 | 1,195 | 1,171 | 835.57 | 656.61 | Upgrade
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| Other Long-Term Assets | 372.56 | 479.35 | 337.38 | 194.98 | 255.25 | Upgrade
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| Total Assets | 34,482 | 34,923 | 32,573 | 34,906 | 37,848 | Upgrade
|
| Accounts Payable | 2,354 | 2,335 | 1,495 | 1,593 | 1,563 | Upgrade
|
| Short-Term Debt | 1,566 | 2,497 | 2,730 | 2,430 | 3,198 | Upgrade
|
| Current Portion of Leases | 235.99 | 184.15 | 223.89 | 228.19 | 213.77 | Upgrade
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| Current Income Taxes Payable | 368.71 | 283.62 | 168.25 | 548.89 | 271.99 | Upgrade
|
| Current Unearned Revenue | 54.84 | 56.61 | 109.31 | 70.5 | 187.36 | Upgrade
|
| Other Current Liabilities | 2,037 | 2,078 | 1,575 | 1,885 | 1,766 | Upgrade
|
| Total Current Liabilities | 6,617 | 7,435 | 6,301 | 6,755 | 7,200 | Upgrade
|
| Long-Term Debt | 2,900 | 3,750 | 4,150 | 3,800 | 7,050 | Upgrade
|
| Long-Term Leases | 1,526 | 930.87 | 1,116 | 1,370 | 1,591 | Upgrade
|
| Long-Term Unearned Revenue | - | 13.48 | 17.3 | 22.26 | 26.13 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 15.46 | 311.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,022 | 966.88 | 941.64 | 669.15 | 611.05 | Upgrade
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| Other Long-Term Liabilities | 127.6 | 115.94 | 114.46 | 120.56 | 112.02 | Upgrade
|
| Total Liabilities | 12,192 | 13,212 | 12,641 | 12,753 | 16,901 | Upgrade
|
| Common Stock | 15,791 | 15,791 | 15,791 | 15,791 | 15,791 | Upgrade
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| Additional Paid-In Capital | 233.03 | 233.07 | 232.59 | 232.05 | 231.67 | Upgrade
|
| Retained Earnings | 6,599 | 5,961 | 4,822 | 6,442 | 5,570 | Upgrade
|
| Comprehensive Income & Other | -1,221 | -1,223 | -1,898 | -1,412 | -1,830 | Upgrade
|
| Total Common Equity | 21,402 | 20,762 | 18,948 | 21,053 | 19,763 | Upgrade
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| Minority Interest | 887.01 | 949.27 | 984.67 | 1,101 | 1,184 | Upgrade
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| Shareholders' Equity | 22,289 | 21,711 | 19,932 | 22,153 | 20,947 | Upgrade
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| Total Liabilities & Equity | 34,482 | 34,923 | 32,573 | 34,906 | 37,848 | Upgrade
|
| Total Debt | 6,228 | 7,362 | 8,220 | 7,828 | 12,054 | Upgrade
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| Net Cash (Debt) | -2,193 | -3,317 | -4,911 | -4,659 | -9,354 | Upgrade
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| Net Cash Per Share | -1.39 | -2.10 | -3.10 | -2.93 | -5.89 | Upgrade
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| Filing Date Shares Outstanding | 1,593 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade
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| Total Common Shares Outstanding | 1,593 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade
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| Working Capital | 8,131 | 7,985 | 5,867 | 6,146 | 7,203 | Upgrade
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| Book Value Per Share | 13.44 | 13.15 | 12.00 | 13.33 | 12.51 | Upgrade
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| Tangible Book Value | 21,400 | 20,759 | 18,944 | 21,045 | 19,477 | Upgrade
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| Tangible Book Value Per Share | 13.43 | 13.15 | 12.00 | 13.33 | 12.33 | Upgrade
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| Land | - | 615.89 | 615.89 | 615.89 | 615.89 | Upgrade
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| Buildings | - | 11,195 | 10,950 | 10,704 | 10,514 | Upgrade
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| Machinery | - | 57,162 | 55,894 | 55,794 | 54,065 | Upgrade
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| Construction In Progress | - | 917.1 | 60.68 | 376.83 | 547.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.