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Ton Yi Industrial Corp (9907)

Taiwan

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15.30 +-0.15 +-0.97%

06:00:00 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0009907006

S/N: 9907

Volume: 908,191
Bid/Ask: 13.60 / 13.65
Day's Range: 15.25 - 15.35

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9907 Balance Sheet

Featured here, the Balance Sheet for Ton Yi Industrial Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

13636.2

12167.53

12489.93

12535.61

Cash and Short Term Investments	3262.03	3309.5	3685.2	3594.16
Cash	-	-	-	-
Cash & Equivalents	3260.49	3308.21	3684	3593
Short Term Investments	1.54	1.29	1.2	1.16
Total Receivables, Net	5092.13	4251.14	4227.3	4593.51
Accounts Receivables - Trade, Net	5000.01	4173.77	4176.7	4541.07
Total Inventory	4570.54	4143.7	3901.88	3867.07
Prepaid Expenses	711.5	463.2	675.54	480.87
Other Current Assets, Total	-	-	-	-

Total Assets

33866.62

32572.84

33560.54

33544.39

Property/Plant/Equipment, Total - Net	18473.34	18774.56	19450.72	19437.58
Property/Plant/Equipment, Total - Gross	-	69256.95	69754.36	68602.36
Accumulated Depreciation, Total	-	-50482.39	-50303.64	-49164.77
Goodwill, Net	-	-	-	-
Intangibles, Net	3.61	3.73	4.2	4.84
Long Term Investments	134.3	118.78	118.42	110.19
Note Receivable - Long Term	92.12	77.37	50.6	52.44
Other Long Term Assets, Total	393.04	337.38	274.23	303.21
Other Assets, Total	706.09	1064.7	898.81	427.67

Total Current Liabilities

7462.66

6300.93

7083.39

8015.5

Accounts Payable	1687.23	1494.95	1513.8	1818.93
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	3847.89	2729.92	3563.36	1824.89
Current Port. of LT Debt/Capital Leases	223.79	223.88	235.95	236.31
Other Current liabilities, Total	1703.75	1852.19	1770.28	4135.36

Total Liabilities

13326.42

12640.61

13142.37

13770.57

Total Long Term Debt	4733.7	5266.27	4782.17	4565.94
Long Term Debt	3650	4150	3600	3350
Capital Lease Obligations	1083.7	1116.27	1182.17	1215.94
Deferred Income Tax	997.2	941.64	1133.79	1048.16
Minority Interest	989.9	984.67	1034.7	1027.69
Other Liabilities, Total	-4704.92	-10462.74	-11618.41	-7886.5

Total Equity

20540.2

19932.23

20418.17

19773.81

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15791.45	15791.45	15791.45	15791.45
Additional Paid-In Capital	232.59	232.59	232.04	232.04
Retained Earnings (Accumulated Deficit)	4975.11	4822	4857.67	4764.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-458.95	-913.81	-463	-1014.48

Total Liabilities & Shareholders' Equity

33866.62

32572.84

33560.54

33544.39

Total Common Shares Outstanding

1531.05

1579.14

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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