TYC Brother Industrial Co Ltd
TWSE:1522

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TYC Brother Industrial Co Ltd Logo
TYC Brother Industrial Co Ltd
TWSE:1522
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Price: 63.9 TWD 0.31% Market Closed
Market Cap: 19.9B TWD
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Balance Sheet

Balance Sheet Decomposition
TYC Brother Industrial Co Ltd

Current Assets 12.3B
Cash & Short-Term Investments 1.8B
Receivables 4.7B
Other Current Assets 5.8B
Non-Current Assets 15B
Long-Term Investments 2.3B
PP&E 12B
Intangibles 59m
Other Non-Current Assets 589.8m
Current Liabilities 9.4B
Accounts Payable 3.4B
Short-Term Debt 2.4B
Other Current Liabilities 3.6B
Non-Current Liabilities 8.1B
Long-Term Debt 7.6B
Other Non-Current Liabilities 550.6m

Balance Sheet
TYC Brother Industrial Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
718
660
894
820
988
938
990
899
1 855
1 858
Cash
715
647
876
799
984
852
905
783
1 624
1 564
Cash Equivalents
3
13
18
22
4
86
85
116
231
294
Short-Term Investments
250
175
194
213
31
13
79
169
83
145
Total Receivables
2 415
2 442
2 599
2 510
3 078
3 185
2 664
2 940
3 565
3 656
Accounts Receivables
2 369
2 397
2 550
2 449
2 843
2 964
2 513
2 736
3 437
3 458
Other Receivables
46
45
49
61
234
221
151
204
128
198
Inventory
4 134
4 263
4 181
4 219
4 549
4 668
4 392
5 579
5 981
5 248
Other Current Assets
422
340
515
309
320
220
328
302
209
283
Total Current Assets
7 938
7 879
8 384
8 071
8 966
9 024
8 453
9 889
11 694
11 189
PP&E Net
7 463
8 037
8 458
9 218
9 562
11 827
11 437
11 305
11 327
11 739
PP&E Gross
7 463
8 037
8 458
9 218
9 562
11 827
11 437
11 305
11 327
11 739
Accumulated Depreciation
9 468
9 573
9 606
9 810
9 946
9 881
10 151
10 516
11 048
11 156
Intangible Assets
91
89
108
94
105
106
80
62
60
57
Goodwill
10
10
10
10
10
10
10
10
10
0
Long-Term Investments
1 470
1 655
1 840
2 060
2 036
2 028
2 175
2 194
2 407
2 232
Other Long-Term Assets
756
797
766
711
790
616
589
595
547
614
Other Assets
10
10
10
10
10
10
10
10
10
0
Total Assets
17 730
N/A
18 468
+4%
19 566
+6%
20 165
+3%
21 469
+6%
23 612
+10%
22 745
-4%
24 055
+6%
26 046
+8%
25 831
-1%
Liabilities
Accounts Payable
2 945
2 795
2 990
3 110
3 254
2 858
3 261
3 193
2 854
3 093
Short-Term Debt
2 633
2 918
2 474
2 337
2 877
2 714
1 230
2 550
2 857
2 407
Current Portion of Long-Term Debt
65
113
128
71
144
292
422
371
895
1 109
Other Current Liabilities
1 355
1 249
1 503
1 352
1 408
1 457
1 388
1 441
1 679
1 958
Total Current Liabilities
6 999
7 075
7 094
6 870
7 682
7 322
6 301
7 555
8 284
8 568
Long-Term Debt
3 980
4 175
5 178
6 272
6 685
9 022
9 362
7 981
8 357
7 498
Deferred Income Tax
85
61
50
40
50
65
57
52
53
57
Minority Interest
617
714
459
219
193
214
280
301
324
339
Other Liabilities
481
517
475
472
435
341
321
275
183
192
Total Liabilities
12 162
N/A
12 541
+3%
13 256
+6%
13 874
+5%
15 045
+8%
16 964
+13%
16 320
-4%
16 165
-1%
17 200
+6%
16 655
-3%
Equity
Common Stock
3 129
3 129
3 129
3 129
3 129
3 129
3 129
3 129
3 129
3 129
Retained Earnings
1 005
1 422
1 922
1 943
2 083
2 396
2 211
2 233
2 998
3 442
Additional Paid In Capital
1 317
1 318
1 324
1 377
1 379
1 380
1 381
2 578
2 579
2 580
Unrealized Security Profit/Loss
16
18
88
103
62
55
106
102
87
7
Treasury Stock
6
6
6
6
6
6
6
6
6
6
Other Equity
107
46
147
255
223
306
396
146
59
38
Total Equity
5 568
N/A
5 926
+6%
6 310
+6%
6 291
0%
6 424
+2%
6 648
+3%
6 425
-3%
7 890
+23%
8 846
+12%
9 176
+4%
Total Liabilities & Equity
17 730
N/A
18 468
+4%
19 566
+6%
20 165
+3%
21 469
+6%
23 612
+10%
22 745
-4%
24 055
+6%
26 046
+8%
25 831
-1%
Shares Outstanding
Common Shares Outstanding
312
312
312
312
312
312
312
312
312
312
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
30

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