Tsang
1568.TWTsang Yow Industrial Co.,Ltd. Price (1568.TW)
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Shares Outstanding
98,776,854
(4.0107)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tsang Yow Industrial Co.,Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 74.67M | 87.30M | 191.58M | 90.96M | 213.39M | 166.29M | 233.02M | 218.07M | 147.79M | 172.41M | 191.36M | 369.48M | 554.44M | 458.72M | 860.25M | 459.61M | |||
| Short Term Investments | -50,269,000.00 | -67,438,000.00 | -60,665,000.00 | 0.00 | 16.01M | 7.98M | -34,332,000.00 | -58,793,000.00 | 9.90M | 9.81M | 9.25M | 12.05M | 9.81M | 10.08M | 485.00k | 11.06M | |||
| Net Receivables | 0.00 | 0.00 | 496.27M | 522.79M | 506.44M | 644.36M | 654.15M | 922.57M | 917.95M | 708.34M | 657.68M | 666.60M | 578.90M | 462.81M | 205.14M | 0.00 | |||
| Inventory | 467.02M | 537.62M | 518.28M | 464.83M | 458.52M | 558.09M | 565.50M | 644.61M | 782.30M | 796.63M | 638.78M | 428.91M | 504.57M | 540.08M | 369.93M | 297.75M | |||
| Other Current Assets | 85.17M | 91.00M | 126.86M | 15.02M | 33.39M | 24.60M | 31.57M | 38.93M | 43.71M | 36.38M | 15.98M | 44.06M | 15.65M | 45.57M | 20.44M | 218.88M | |||
| Total Current Assets | 937.30M | 1.13B | 1.33B | 1.14B | 1.23B | 1.41B | 1.49B | 1.82B | 1.93B | 1.75B | 1.55B | 1.49B | 1.66B | 1.48B | 1.46B | 987.29M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.65B | 1.56B | 1.46B | 1.31B | 1.23B | 1.35B | 1.31B | 1.37B | 1.57B | 1.59B | 1.58B | 1.54B | 1.47B | 1.37B | 1.12B | 1.23B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,153,000.00 | -15,610,000.00 | -13,966,000.00 | -13,300,000.00 | -12,696,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 17.37M | 15.77M | 24.09M | 23.86M | 2.54M | 21.67M | 20.40M | 18.61M | 19.60M | 18.97M | 15.14M | 12.41M | 14.43M | 9.84M | 5.02M | 0.00 | |||
| Long Term Investments | 104.92M | 159.35M | 164.30M | 75.19M | -8,352,000.00 | 2.96M | 36.71M | 61.17M | -7,524,000.00 | -8,426,000.00 | -7,301,000.00 | -10,089,000.00 | -8,250,000.00 | -7,847,000.00 | 2.98M | 57.22M | |||
| Tax Assets | 55.30M | 42.77M | 35.87M | 10.85M | 40.16M | 40.51M | 29.82M | 19.50M | 24.20M | 40.95M | 61.48M | 72.28M | 66.33M | 65.14M | 32.82M | 33.98M | |||
| Other Non-Current Assets | 39.70M | 24.93M | 8.16M | 7.79M | 127.39M | 195.19M | 99.58M | 91.50M | 190.76M | 195.59M | 103.21M | 40.01M | 10.40M | 10.68M | 10.10M | 12.62M | |||
| Total Non-Current Assets | 1.87B | 1.81B | 1.69B | 1.43B | 1.39B | 1.60B | 1.48B | 1.55B | 1.79B | 1.83B | 1.75B | 1.66B | 1.55B | 1.44B | 1.17B | 1.34B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 2.81B
+0% |
2.94B
+5% |
3.03B
+3% |
2.56B
-15% |
2.62B
+2% |
3.00B
+15% |
2.98B
-1% |
3.38B
+13% |
3.71B
+10% |
3.57B
-4% |
3.30B
-8% |
3.15B
-5% |
3.21B
+2% |
2.92B
-9% |
2.62B
-10% |
2.33B
-11% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 133.79M | 366.09M | 382.46M | 259.25M | 287.94M | 401.81M | 352.51M | 525.10M | 654.53M | 340.48M | 270.72M | 272.47M | 332.55M | 285.65M | 145.86M | 96.69M | |||
| Short Term Debt | 1.38B | 154.63M | 430.54M | 58.36M | 113.60M | 422.56M | 61.23M | 267.49M | 266.47M | 369.85M | 383.77M | 437.06M | 382.51M | 243.15M | 143.09M | 60.70M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 10.77M | 0.00 | 23.33M | 17.19M | 22.53M | 24.30M | 27.22M | 3.00M | 2.20M | 0.00 | 41.01M | 78.16M | 3.62M | |||
| Deferred Revenue | 109.51M | 138.36M | 183.89M | 150.84M | 147.60M | 209.78M | 206.52M | 350.62M | 319.09M | 27.22M | 219.05M | 190.65M | 174.32M | 18.39M | 0.00 | 0.00 | |||
| Other Current Liabilities | 136.09M | 197.55M | 225.81M | 201.30M | 180.88M | 199.27M | 232.63M | 328.87M | 326.73M | 192.21M | 166.49M | 161.47M | 214.34M | 208.00M | 156.88M | 193.44M | |||
| Total Current Liabilities | 1.65B | 718.27M | 1.04B | 517.09M | 582.42M | 1.08B | 663.56M | 1.16B | 1.27B | 990.75M | 885.63M | 920.24M | 929.40M | 777.81M | 523.99M | 354.44M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 41.25M | 1.21B | 928.20M | 896.75M | 841.33M | 367.87M | 661.91M | 663.49M | 829.71M | 970.87M | 864.93M | 723.44M | 775.32M | 497.26M | 264.00M | 67.04M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13M | 4.15M | 8.58M | 9.80M | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 8.51M | 11.92M | 11.26M | 5.53M | 14.91M | 12.62M | 9.11M | 14.08M | 11.09M | 4.59M | 0.00 | 4.91M | |||
| Other Non-Current Liabilities | 3.58M | 2.08M | 6.44M | 6.05M | 12.06M | 6.92M | 6.19M | 7.76M | 6.93M | 100.00k | 100.00k | 100.00k | 100.00k | 5.95M | 4.89M | 100.00k | |||
| Total Non-Current Liabilities | 44.84M | 1.22B | 934.64M | 902.81M | 861.90M | 386.71M | 679.37M | 676.77M | 851.55M | 987.85M | 878.29M | 746.20M | 796.31M | 507.79M | 268.89M | 72.05M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,126,000.00 | 2.48M | 1.28M | 1.20M | 3.91M | 5.69M | 4.99M | |||
| Total Liabilities | 1.69B
+0% |
1.93B
+14% |
1.97B
+2% |
1.42B
-28% |
1.44B
+2% |
1.47B
+1% |
1.34B
-8% |
1.84B
+37% |
2.12B
+15% |
1.98B
-7% |
1.76B
-11% |
1.67B
-6% |
1.73B
+4% |
1.29B
-26% |
792.87M
-38% |
426.49M
-46% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 533.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 916.32M | 916.32M | 916.32M | 916.32M | 916.32M | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | |||
| Retained Earnings | -214,512,000.00 | -75,564,000.00 | -18,687,000.00 | 99.77M | 169.27M | 236.28M | 270.85M | 310.27M | 356.86M | 348.27M | 293.18M | 230.78M | 228.75M | 359.05M | 515.62M | 545.57M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -532,999.00 | 12.05M | 62.30M | 50.25M | 62.42M | 82.12M | 81.13M | 99.53M | 90.47M | 109.68M | 144.96M | 0.00 | |||
| Other Total Stockholders Equity | 215.51M | 54.68M | 14.35M | -13,844,000.00 | -1,065,999.00 | 107.17M | 145.47M | 145.47M | 141.26M | 132.38M | 130.56M | 118.78M | 229.22M | 138.75M | 138.75M | 286.88M | |||
| Total Stockholders Equity | 1.01B | 911.41M | 952.89M | 1.05B | 1.09B | 1.42B | 1.51B | 1.54B | 1.59B | 1.59B | 1.54B | 1.48B | 1.49B | 1.64B | 1.83B | 1.86B | |||
| Minority Interest | 102.15M | 89.82M | 99.74M | 92.38M | 90.73M | 113.16M | 122.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.75M | |||
| Total Equity | 1.11B
+0% |
1.00B
-10% |
1.05B
+5% |
1.14B
+9% |
1.18B
+3% |
1.54B
+31% |
1.63B
+6% |
1.54B
-6% |
1.59B
+4% |
1.59B
+0% |
1.54B
-4% |
1.48B
-4% |
1.49B
+1% |
1.64B
+10% |
1.83B
+12% |
1.90B
+4% |
|||
| Total Liabilities And Total Equity | 2.81B
+0% |
2.94B
+5% |
3.03B
+3% |
2.56B
-15% |
2.62B
+2% |
3.00B
+15% |
2.98B
-1% |
3.38B
+13% |
3.71B
+10% |
3.57B
-4% |
3.30B
-8% |
3.15B
-5% |
3.21B
+2% |
2.92B
-9% |
2.62B
-10% |
2.33B
-11% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 54.65M
+0% |
91.91M
+68% |
103.64M
+13% |
75.19M
-27% |
7.65M
-90% |
10.95M
+43% |
2.38M
-78% |
2.38M
+0% |
2.38M
+0% |
1.38M
-42% |
1.94M
+41% |
1.96M
+1% |
1.56M
-21% |
2.24M
+44% |
3.46M
+55% |
68.27M
+1,873% |
|||
| Total Debt | 152.61M
+0% |
1.33B
+771% |
1.13B
-15% |
955.11M
-15% |
954.93M
0% |
790.42M
-17% |
723.15M
-9% |
930.97M
+29% |
1.10B
+18% |
1.34B
+23% |
1.26B
-6% |
1.18B
-6% |
1.16B
-2% |
740.41M
-36% |
407.10M
-45% |
127.74M
-69% |
|||
| Net Debt | 77.95M | 1.24B | 938.35M | 864.16M | 741.54M | 624.14M | 490.12M | 712.90M | 948.39M | 1.17B | 1.07B | 808.16M | 603.39M | 281.69M | -453,154,000.00 | -331,865,000.00 | |||