TYC Brother Industrial Co., Ltd. (TPE:1522)

TYC Brother Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,013	1,540	1,858	1,855	898.57	989.96
Short-Term Investments	92.55	90.51	144.24	83.39	168.45	56.18
Cash & Short-Term Investments	3,106	1,631	2,002	1,939	1,067	1,046
Cash Growth	81.91%	-18.56%	3.29%	81.69%	2.00%	10.04%
Accounts Receivable	4,235	3,964	3,471	3,452	2,780	2,549
Other Receivables	396.46	405.37	184.65	112.55	160.07	115.46
Receivables	4,631	4,369	3,656	3,565	2,940	2,664
Inventory	5,796	5,497	5,248	5,981	5,579	4,392
Other Current Assets	394.51	360.9	283.15	209.25	302.97	350.36
Total Current Assets	13,927	11,858	11,189	11,694	9,889	8,453
Property, Plant & Equipment	10,462	10,434	10,373	10,209	10,009	10,194
Long-Term Investments	2,400	2,331	2,232	2,407	2,194	2,175
Goodwill	-	-	-	10.17	10.17	10.17
Other Intangible Assets	59.78	57.29	56.91	60.12	61.67	80.5
Long-Term Deferred Tax Assets	604.41	582.85	529.1	460.99	497.54	492.84
Other Long-Term Assets	2,021	1,957	1,451	1,204	1,393	1,339
Total Assets	29,475	27,219	25,831	26,046	24,055	22,745
Accounts Payable	3,456	3,302	3,093	2,854	3,193	3,261
Short-Term Debt	3,004	2,073	2,407	2,857	2,550	1,230
Current Portion of Long-Term Debt	-	645.15	861.41	669.87	154.65	249.68
Current Portion of Leases	299.44	284.59	248.09	224.81	220.12	188.16
Current Income Taxes Payable	247.72	238.64	363	222.76	34.07	7.91
Other Current Liabilities	2,830	2,362	1,595	1,456	1,403	1,364
Total Current Liabilities	9,837	8,906	8,568	8,284	7,555	6,301
Long-Term Debt	6,930	6,115	5,735	6,522	6,217	7,774
Long-Term Leases	1,413	1,451	1,763	1,835	1,764	1,588
Long-Term Deferred Tax Liabilities	122.21	104.85	57.28	52.76	52.27	56.82
Other Long-Term Liabilities	152.58	81.62	51.87	45.1	56.8	49.87
Total Liabilities	18,454	16,732	16,316	16,876	15,864	16,040
Common Stock	3,129	3,129	3,129	3,129	3,129	3,129
Additional Paid-In Capital	2,582	2,582	2,580	2,579	2,578	1,381
Retained Earnings	4,752	4,318	3,442	2,998	2,233	2,211
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	-74.75	-159.78	-269.74	-153.99	-343.97	-289.98
Total Common Equity	10,382	9,863	8,876	8,546	7,590	6,425
Minority Interest	338.21	324.1	338.77	324.19	301.19	279.98
Shareholders' Equity	11,020	10,487	9,515	9,170	8,191	6,705
Total Liabilities & Equity	29,475	27,219	25,831	26,046	24,055	22,745
Total Debt	11,646	10,568	11,015	12,108	10,906	11,030
Net Cash (Debt)	-8,540	-8,938	-9,013	-10,170	-9,839	-9,984
Net Cash Per Share	-27.31	-28.57	-28.79	-32.48	-31.46	-31.89
Filing Date Shares Outstanding	312.25	311.96	311.96	311.96	311.96	311.96
Total Common Shares Outstanding	312.25	311.96	311.96	311.96	311.96	311.96
Working Capital	4,091	2,952	2,621	3,410	2,334	2,152
Book Value Per Share	33.25	31.62	28.45	27.39	24.33	20.60
Tangible Book Value	10,323	9,806	8,819	8,475	7,518	6,334
Tangible Book Value Per Share	33.06	31.43	28.27	27.17	24.10	20.30
Land	-	1,341	1,100	1,006	987.31	992.94
Buildings	-	4,276	3,912	3,688	3,618	3,384
Machinery	-	14,394	14,141	14,355	13,813	13,848
Construction In Progress	-	9.66	175.12	3.41	7.97	237.94

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.