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Tong Yang Industry Co., Ltd. (1319.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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113.00+2.00 (+1.80%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,817,008
2,344,300
1,453,510
1,537,440
Other short-term investments
287,056
117,816
31,414
30,266
Total cash
4,104,064
2,462,116
1,484,924
1,567,706
Net receivables
4,174,127
3,633,428
3,620,860
3,377,269
Inventory
2,687,171
3,057,404
3,046,506
2,663,891
Other current assets
284,758
308,221
342,496
345,768
Total current assets
12,106,479
9,986,988
8,643,178
8,152,972
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,607,796
19,158,335
20,070,025
20,994,184
Net property, plant and equipment
18,607,796
19,158,335
20,070,025
20,994,184
Other long-term assets
356,274
342,876
354,869
312,460
Total non-current assets
22,939,703
23,553,184
25,810,280
27,400,227
Total assets
35,046,182
33,540,172
34,453,458
35,553,199
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,230,354
1,737,366
2,233,726
1,961,125
Accounts payable
2,626,527
2,424,513
2,509,353
2,485,106
Other current liabilities
393,554
482,277
383,107
302,823
Total current liabilities
7,052,376
6,889,873
6,907,667
6,381,522
Non-current liabilities
Long-term debt
1,452,035
1,839,387
4,567,615
5,926,279
Deferred tax liabilities
359,749
366,500
320,835
360,845
Other long-term liabilities
14,667
5,300
39,477
31,969
Total non-current liabilities
2,081,709
2,384,812
5,277,938
6,812,285
Total liabilities
9,134,085
9,274,685
12,185,605
13,193,807
Stockholders' equity
Common stock
5,914,771
5,914,771
5,914,771
5,914,771
Retained earnings
12,248,076
10,659,059
9,265,700
9,173,411
Total stockholders' equity
25,451,396
23,748,514
21,637,409
21,671,245
Total liabilities and stockholders' equity
35,046,182
33,540,172
34,453,458
35,553,199