Ton Yi Industrial Corp
TWSE:9907

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Ton Yi Industrial Corp
TWSE:9907
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Price: 15.2 TWD 2.7% Market Closed
Market Cap: 24B TWD
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Balance Sheet

Balance Sheet Decomposition
Ton Yi Industrial Corp

Current Assets 16.2B
Cash & Short-Term Investments 4.2B
Receivables 6.5B
Other Current Assets 5.5B
Non-Current Assets 19.7B
Long-Term Investments 187.7m
PP&E 18.2B
Intangibles 3.3m
Other Non-Current Assets 1.3B
Current Liabilities 8.5B
Accounts Payable 2.3B
Short-Term Debt 3.9B
Other Current Liabilities 2.3B
Non-Current Liabilities 7.1B
Long-Term Debt 4.9B
Other Non-Current Liabilities 2.2B

Balance Sheet
Ton Yi Industrial Corp

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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
1 572
705
746
906
2 265
1 353
2 478
2 664
3 168
3 308
Cash
1 187
483
601
840
1 772
997
737
933
1 871
2 374
Cash Equivalents
385
222
145
66
493
357
1 741
1 731
1 298
934
Short-Term Investments
54
7
21
3
699
2
7
35
1
1
Total Receivables
4 166
3 397
3 609
3 748
4 620
3 779
3 342
5 565
4 820
4 251
Accounts Receivables
2 732
2 334
2 760
2 640
3 392
3 059
2 608
4 494
3 674
3 350
Other Receivables
1 434
1 064
849
1 108
1 228
720
734
1 071
1 146
901
Inventory
5 053
3 801
3 521
3 737
3 904
3 697
3 264
5 657
4 702
4 144
Other Current Assets
1 778
1 166
729
488
376
484
398
481
209
463
Total Current Assets
12 663
9 075
8 626
8 882
11 864
9 316
9 490
14 403
12 901
12 168
PP&E Net
35 345
32 667
28 919
26 212
23 622
24 876
23 780
22 270
20 941
18 926
PP&E Gross
35 345
32 667
28 919
26 212
23 622
24 876
23 780
22 270
20 941
18 926
Accumulated Depreciation
31 215
33 759
35 540
37 805
39 643
41 196
43 651
45 914
48 693
50 543
Intangible Assets
158
111
63
52
42
31
27
17
8
4
Goodwill
330
343
337
311
321
313
297
268
0
0
Long-Term Investments
847
790
761
809
237
202
168
181
180
201
Other Long-Term Assets
985
1 267
1 207
1 106
1 128
596
620
709
877
1 274
Other Assets
330
343
337
311
321
313
297
268
0
0
Total Assets
50 329
N/A
44 253
-12%
39 913
-10%
37 371
-6%
37 213
0%
35 333
-5%
34 382
-3%
37 848
+10%
34 906
-8%
32 573
-7%
Liabilities
Accounts Payable
794
1 094
1 177
1 382
1 185
1 166
1 340
1 563
1 593
1 495
Short-Term Debt
4 202
2 899
2 925
2 317
4 113
3 124
1 848
3 198
2 430
2 730
Current Portion of Long-Term Debt
4 738
4 948
1 306
2 066
851
225
226
214
228
224
Other Current Liabilities
3 165
1 636
1 783
1 419
1 885
1 528
1 599
2 225
2 504
1 852
Total Current Liabilities
12 899
10 576
7 191
7 185
8 034
6 043
5 013
7 200
6 755
6 301
Long-Term Debt
16 026
13 059
12 640
9 914
8 100
9 366
8 333
8 641
5 170
5 266
Deferred Income Tax
272
324
376
428
664
508
559
611
669
942
Minority Interest
1 175
1 048
982
965
1 402
1 261
1 241
1 184
1 101
985
Other Liabilities
522
498
543
447
484
415
453
449
158
132
Total Liabilities
30 894
N/A
25 506
-17%
21 733
-15%
18 939
-13%
18 684
-1%
17 592
-6%
15 599
-11%
18 086
+16%
13 853
-23%
13 625
-2%
Equity
Common Stock
15 791
15 791
15 791
15 791
15 791
15 791
15 791
15 791
15 791
15 791
Retained Earnings
2 942
2 796
3 236
3 271
3 886
3 715
4 572
5 570
6 442
4 822
Additional Paid In Capital
228
228
228
230
230
231
232
232
232
233
Unrealized Security Profit/Loss
0
0
0
200
257
282
311
291
290
260
Other Equity
473
68
1 075
660
1 122
1 715
1 501
1 539
1 123
1 638
Total Equity
19 434
N/A
18 748
-4%
18 180
-3%
18 432
+1%
18 529
+1%
17 741
-4%
18 783
+6%
19 763
+5%
21 053
+7%
18 948
-10%
Total Liabilities & Equity
50 329
N/A
44 253
-12%
39 913
-10%
37 371
-6%
37 213
0%
35 333
-5%
34 382
-3%
37 848
+10%
34 906
-8%
32 573
-7%
Shares Outstanding
Common Shares Outstanding
1 579
1 579
1 579
1 579
1 579
1 579
1 579
1 579
1 579
1 579

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