9907 — Ton Yi Industrial Balance Sheet
0.000.00%
- TWD28.74bn
- TWD33.36bn
- TWD44.86bn
- 83
- 81
- 77
- 95
Annual balance sheet for Ton Yi Industrial, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,485 | 2,699 | 3,170 | 3,310 | 4,046 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,342 | 5,565 | 4,820 | 4,251 | 6,306 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9,490 | 14,403 | 12,901 | 12,168 | 15,419 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,780 | 22,270 | 20,941 | 18,926 | 17,915 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 34,382 | 37,848 | 34,906 | 32,573 | 34,923 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,013 | 7,200 | 6,755 | 6,301 | 7,435 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,599 | 18,086 | 13,853 | 13,625 | 14,161 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,783 | 19,763 | 21,053 | 18,948 | 20,762 |
| Total Liabilities & Shareholders' Equity | 34,382 | 37,848 | 34,906 | 32,573 | 34,923 |
| Total Common Shares Outstanding |