T

Ta Yih Industrial Co Ltd
TWSE:1521

Watchlist Manager
Ta Yih Industrial Co Ltd
TWSE:1521
Watchlist
Price: 41.1 TWD -1.44% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.2B
-4%
Assets
Growth Rates:
1 Year
-3%
3 Years
-9%
5 Years
-5%
7 Years
-12%
10 Years
-2%
1.4B
-10%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-20%
5 Years
+1%
7 Years
-16%
10 Years
-10%
1.8B
+2%
Equity
Growth Rates:
1 Year
0%
3 Years
+1%
5 Years
-8%
7 Years
-8%
10 Years
+6%

Balance Sheet Decomposition
Ta Yih Industrial Co Ltd

3.2B
Assets
1.4B
Liabilities
3.2B
Assets
1.4B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 395.9m
Receivables 710.1m
Other Current Assets 1.1B
Non-Current Assets 1B
PP&E 973.6m
Intangibles 3.7m
Other Non-Current Assets 28.2m
Current Liabilities 1.3B
Accounts Payable 626.7m
Accrued Liabilities 85.2m
Short-Term Debt 300m
Other Current Liabilities 251.5m
Non-Current Liabilities 157.7m
Long-Term Debt 22.4m
Other Non-Current Liabilities 135.3m

Balance Sheet
Ta Yih 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
130
215
64
182
114
91
108
83
155
390
Cash
130
215
64
182
114
91
108
83
155
329
Cash Equivalents
0
0
0
0
0
0
0
0
0
61
Short-Term Investments
0
0
10
0
0
0
0
0
6
0
Total Receivables
1 011
1 145
1 113
1 108
848
904
1 027
802
848
819
Accounts Receivables
985
1 111
1 067
1 045
780
855
1 003
771
832
780
Other Receivables
26
34
46
63
68
49
24
32
16
39
Inventory
635
726
599
862
786
813
943
1 061
953
1 085
Other Current Assets
179
136
276
156
255
384
135
92
126
57
Total Current Assets
1 981
2 222
2 061
2 308
2 004
2 191
2 213
2 038
2 087
2 351
PP&E Net
1 026
990
1 113
1 018
989
1 001
1 048
1 016
1 012
968
PP&E Gross
1 026
990
1 113
1 018
989
1 001
1 048
1 016
1 012
968
Accumulated Depreciation
1 203
1 265
1 374
1 541
1 665
1 297
1 379
1 497
1 642
1 675
Intangible Assets
0
0
0
0
0
0
19
14
9
5
Long-Term Investments
345
379
405
412
406
393
332
272
174
0
Other Long-Term Assets
61
65
61
49
53
52
57
55
29
33
Total Assets
3 413
N/A
3 656
+7%
3 641
0%
3 788
+4%
3 452
-9%
3 637
+5%
3 670
+1%
3 394
-8%
3 311
-2%
3 357
+1%
Liabilities
Accounts Payable
996
987
953
972
720
824
883
681
673
830
Accrued Liabilities
0
259
292
298
255
260
225
141
148
153
Short-Term Debt
0
0
0
0
0
0
342
466
300
210
Current Portion of Long-Term Debt
0
0
0
0
0
13
5
5
11
14
Other Current Liabilities
441
327
250
308
371
400
269
191
226
211
Total Current Liabilities
1 437
1 573
1 495
1 577
1 346
1 497
1 724
1 482
1 358
1 418
Long-Term Debt
0
0
0
0
0
6
4
4
28
28
Deferred Income Tax
112
114
116
113
120
117
104
92
79
77
Other Liabilities
176
182
176
162
138
115
78
82
52
61
Total Liabilities
1 724
N/A
1 869
+8%
1 787
-4%
1 853
+4%
1 603
-13%
1 735
+8%
1 909
+10%
1 660
-13%
1 518
-9%
1 584
+4%
Equity
Common Stock
762
762
762
762
762
762
762
762
762
762
Retained Earnings
846
952
1 046
1 135
1 055
1 120
975
950
1 005
985
Additional Paid In Capital
60
60
60
60
61
61
61
61
61
61
Other Equity
20
13
16
23
29
41
37
39
35
35
Total Equity
1 688
N/A
1 787
+6%
1 853
+4%
1 935
+4%
1 849
-4%
1 902
+3%
1 760
-7%
1 735
-1%
1 794
+3%
1 773
-1%
Total Liabilities & Equity
3 413
N/A
3 656
+7%
3 641
0%
3 788
+4%
3 452
-9%
3 637
+5%
3 670
+1%
3 394
-8%
3 311
-2%
3 357
+1%
Shares Outstanding
Common Shares Outstanding
76
76
76
76
76
76
76
76
76
76

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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