9907 — Ton Yi Industrial Balance Sheet
0.000.00%
- TWD28.58bn
- TWD32.85bn
- TWD44.86bn
- 83
- 65
- 97
- 96
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 |