Tsang Yow Industrial Co.,Ltd. Price (1568.TW)

Stock Price

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High: Year High

Market Cap

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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
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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
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