TYC Brother Industrial Co., Ltd. (TPE:1522)
Taiwan
· Delayed Price · Currency is TWD 42.50
-0.80 (-1.85%)
Aug 15, 2025, 1:30 PM CST
TYC Brother Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,245 | 1,540 | 1,858 | 1,855 | 898.57 | 989.96 | Upgrade
|
| Short-Term Investments | 62.87 | 90.51 | 144.24 | 83.39 | 168.45 | 56.18 | Upgrade
|
| Cash & Short-Term Investments | 1,308 | 1,631 | 2,002 | 1,939 | 1,067 | 1,046 | Upgrade
|
| Cash Growth | -28.74% | -18.56% | 3.29% | 81.69% | 2.00% | 10.04% | Upgrade
|
| Accounts Receivable | 3,467 | 3,964 | 3,471 | 3,452 | 2,780 | 2,549 | Upgrade
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| Other Receivables | 337.99 | 405.37 | 184.65 | 112.55 | 160.07 | 115.46 | Upgrade
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| Receivables | 3,805 | 4,369 | 3,656 | 3,565 | 2,940 | 2,664 | Upgrade
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| Inventory | 5,500 | 5,497 | 5,248 | 5,981 | 5,579 | 4,392 | Upgrade
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| Other Current Assets | 424.27 | 360.9 | 283.15 | 209.25 | 302.97 | 350.36 | Upgrade
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| Total Current Assets | 11,037 | 11,858 | 11,189 | 11,694 | 9,889 | 8,453 | Upgrade
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| Property, Plant & Equipment | 10,378 | 10,434 | 10,373 | 10,209 | 10,009 | 10,194 | Upgrade
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| Long-Term Investments | 2,232 | 2,331 | 2,232 | 2,407 | 2,194 | 2,175 | Upgrade
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| Goodwill | - | - | - | 10.17 | 10.17 | 10.17 | Upgrade
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| Other Intangible Assets | 55.07 | 57.29 | 56.91 | 60.12 | 61.67 | 80.5 | Upgrade
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| Long-Term Deferred Tax Assets | 808.62 | 582.85 | 529.1 | 460.99 | 497.54 | 492.84 | Upgrade
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| Other Long-Term Assets | 3,257 | 1,957 | 1,451 | 1,204 | 1,393 | 1,339 | Upgrade
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| Total Assets | 27,767 | 27,219 | 25,831 | 26,046 | 24,055 | 22,745 | Upgrade
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| Accounts Payable | 3,216 | 3,302 | 3,093 | 2,854 | 3,193 | 3,261 | Upgrade
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| Short-Term Debt | 2,110 | 2,073 | 2,407 | 2,857 | 2,550 | 1,230 | Upgrade
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| Current Portion of Long-Term Debt | 726.83 | 645.15 | 861.41 | 669.87 | 154.65 | 249.68 | Upgrade
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| Current Portion of Leases | 236.85 | 284.59 | 248.09 | 224.81 | 220.12 | 188.16 | Upgrade
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| Current Income Taxes Payable | 171.2 | 238.64 | 363 | 222.76 | 34.07 | 7.91 | Upgrade
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| Other Current Liabilities | 3,083 | 2,362 | 1,595 | 1,456 | 1,403 | 1,364 | Upgrade
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| Total Current Liabilities | 9,544 | 8,906 | 8,568 | 8,284 | 7,555 | 6,301 | Upgrade
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| Long-Term Debt | 8,213 | 6,115 | 5,735 | 6,522 | 6,217 | 7,774 | Upgrade
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| Long-Term Leases | 622.84 | 1,451 | 1,763 | 1,835 | 1,764 | 1,588 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.08 | 104.85 | 57.28 | 52.76 | 52.27 | 56.82 | Upgrade
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| Other Long-Term Liabilities | 74.5 | 81.62 | 51.87 | 45.1 | 56.8 | 49.87 | Upgrade
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| Total Liabilities | 18,618 | 16,732 | 16,316 | 16,876 | 15,864 | 16,040 | Upgrade
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| Common Stock | 3,129 | 3,129 | 3,129 | 3,129 | 3,129 | 3,129 | Upgrade
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| Additional Paid-In Capital | 2,583 | 2,582 | 2,580 | 2,579 | 2,578 | 1,381 | Upgrade
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| Retained Earnings | 3,411 | 4,318 | 3,442 | 2,998 | 2,233 | 2,211 | Upgrade
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| Treasury Stock | -6 | -6 | -6 | -6 | -6 | -6 | Upgrade
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| Comprehensive Income & Other | -556.74 | -159.78 | -269.74 | -153.99 | -343.97 | -289.98 | Upgrade
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| Total Common Equity | 8,560 | 9,863 | 8,876 | 8,546 | 7,590 | 6,425 | Upgrade
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| Minority Interest | 289.97 | 324.1 | 338.77 | 324.19 | 301.19 | 279.98 | Upgrade
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| Shareholders' Equity | 9,150 | 10,487 | 9,515 | 9,170 | 8,191 | 6,705 | Upgrade
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| Total Liabilities & Equity | 27,767 | 27,219 | 25,831 | 26,046 | 24,055 | 22,745 | Upgrade
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| Total Debt | 11,909 | 10,568 | 11,015 | 12,108 | 10,906 | 11,030 | Upgrade
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| Net Cash (Debt) | -10,602 | -8,938 | -9,013 | -10,170 | -9,839 | -9,984 | Upgrade
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| Net Cash Per Share | -33.91 | -28.57 | -28.79 | -32.48 | -31.46 | -31.89 | Upgrade
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| Filing Date Shares Outstanding | 311.96 | 311.96 | 311.96 | 311.96 | 311.96 | 311.96 | Upgrade
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| Total Common Shares Outstanding | 311.96 | 311.96 | 311.96 | 311.96 | 311.96 | 311.96 | Upgrade
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| Working Capital | 1,493 | 2,952 | 2,621 | 3,410 | 2,334 | 2,152 | Upgrade
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| Book Value Per Share | 27.44 | 31.62 | 28.45 | 27.39 | 24.33 | 20.60 | Upgrade
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| Tangible Book Value | 8,504 | 9,806 | 8,819 | 8,475 | 7,518 | 6,334 | Upgrade
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| Tangible Book Value Per Share | 27.26 | 31.43 | 28.27 | 27.17 | 24.10 | 20.30 | Upgrade
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| Land | 1,409 | 1,341 | 1,100 | 1,006 | 987.31 | 992.94 | Upgrade
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| Buildings | 4,145 | 4,276 | 3,912 | 3,688 | 3,618 | 3,384 | Upgrade
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| Machinery | 4,544 | 14,394 | 14,141 | 14,355 | 13,813 | 13,848 | Upgrade
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| Construction In Progress | 23.8 | 9.66 | 175.12 | 3.41 | 7.97 | 237.94 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.