Balance Sheet

Assets

-13%

+5%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	209	77	89	80	226	179	647	489	547	525	710	784	649	1 083	1 761	1 016	1 159	1 781	1 015	958	777	1 674	3 201	2 447
Cash	209	77	89	80	226	179	647	489	547	525	710	784	499	897	1 570	884	1 025	1 181	588	915	651	622	1 080	889
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	150	186	191	132	134	600	427	43	126	1 052	2 121	1 558
Short-Term Investments	206	726	847	877	533	237	40	175	232	210	230	364	562	616	598	661	712	682	668	652	500	620	602	1 395
Total Receivables	273	445	573	861	987	1 348	2 382	793	1 523	1 550	1 081	1 425	1 242	1 235	1 173	1 334	1 324	1 185	1 219	1 246	1 187	1 015	1 070	1 040
Accounts Receivables	259	373	502	822	930	1 284	2 314	772	1 496	1 442	1 048	1 395	1 206	1 221	1 157	1 310	1 309	1 164	1 201	1 226	1 165	993	1 040	1 012
Other Receivables	15	72	72	39	57	63	68	21	27	108	34	30	36	13	17	24	15	21	18	20	23	22	29	27
Inventory	318	509	404	970	724	1 092	2 716	693	2 883	2 143	2 447	2 403	2 906	2 452	1 850	2 083	2 661	2 095	2 427	2 353	2 702	2 930	1 753	1 452
Other Current Assets	5	46	115	48	19	129	134	161	150	25	58	59	175	65	10	29	60	6	74	20	29	24	32	45
Total Current Assets	1 012	1 803	2 028	2 835	2 489	2 984	5 918	2 311	5 335	4 454	4 525	5 034	5 533	5 451	5 391	5 122	5 916	5 749	5 403	5 229	5 196	6 263	6 658	6 379
PP&E Net	553	1 097	919	868	1 005	647	741	845	868	792	797	889	671	639	631	614	576	566	557	520	503	526	562	551
PP&E Gross	553	1 097	919	868	1 005	647	741	845	868	792	797	889	671	639	631	614	576	566	557	520	503	526	562	551
Accumulated Depreciation	316	394	456	502	626	856	932	495	540	584	635	698	742	809	861	855	885	953	931	967	995	1 058	1 081	1 148
Intangible Assets	0	0	0	0	0	0	0	19	17	15	13	13	2	2	1	0	0	0	0	11	11	11	11	11
Goodwill	0	18	10	8	8	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	266	101	171	150	36	23	0	347	238	260	269	284	452	571	579	434	503	536	557	565	1 172	341	369	393
Other Long-Term Assets	12	28	37	173	53	87	62	37	20	23	19	22	35	41	40	29	29	39	34	28	25	27	41	24
Other Assets	0	18	10	8	8	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 842 N/A	3 047 +65%	3 165 +4%	4 034 +27%	3 591 -11%	3 750 +4%	6 729 +79%	3 559 -47%	6 478 +82%	5 543 -14%	5 623 +1%	6 241 +11%	6 693 +7%	6 703 +0%	6 643 -1%	6 200 -7%	7 024 +13%	6 890 -2%	6 552 -5%	6 353 -3%	6 906 +9%	7 168 +4%	7 640 +7%	7 358 -4%
Liabilities
Accounts Payable	8	53	74	132	76	107	188	50	89	99	70	151	100	167	121	155	165	156	251	187	188	140	150	183
Accrued Liabilities	30	56	55	50	59	65	72	16	74	60	50	62	0	0	55	72	89	57	64	63	77	76	96	97
Short-Term Debt	183	767	796	948	807	938	2 143	836	2 005	1 318	1 478	1 781	1 956	1 461	1 495	772	1 030	1 223	588	538	166	450	500	35
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	89	0	277	0	0	0	0	0	0	0	0	0	0	0	2	2	0
Other Current Liabilities	55	62	104	180	61	144	261	5	205	69	111	78	178	184	116	105	158	89	102	112	215	132	228	152
Total Current Liabilities	276	938	1 029	1 311	1 003	1 254	2 663	996	2 373	1 823	1 709	2 073	2 234	1 812	1 786	1 104	1 441	1 525	1 005	900	646	799	976	467
Long-Term Debt	0	0	0	20	0	0	499	0	273	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	12	23	101	127	118	134	175	185	191	204	245	255	277	277
Minority Interest	0	391	223	258	276	167	114	25	26	25	23	24	24	24	25	24	27	26	25	25	40	41	28	27
Other Liabilities	99	77	82	90	73	72	74	82	84	85	113	124	105	112	110	66	70	45	47	36	33	20	20	16
Total Liabilities	375 N/A	1 406 +275%	1 334 -5%	1 679 +26%	1 351 -20%	1 493 +10%	3 351 +124%	1 103 -67%	2 756 +150%	1 933 -30%	1 857 -4%	2 243 +21%	2 463 +10%	2 075 -16%	2 038 -2%	1 329 -35%	1 713 +29%	1 781 +4%	1 268 -29%	1 165 -8%	964 -17%	1 118 +16%	1 301 +16%	787 -40%
Equity
Common Stock	1 127	1 240	1 364	1 500	1 500	1 500	1 528	1 698	1 828	1 921	2 041	2 041	2 092	2 091	2 091	2 091	2 091	2 091	2 091	2 091	1 673	1 673	1 673	1 673
Retained Earnings	333	381	446	837	696	711	1 646	228	1 112	1 031	939	1 171	1 417	1 739	1 714	2 084	2 556	2 342	2 563	2 501	3 094	3 745	4 068	4 261
Additional Paid In Capital	20	20	20	20	42	2	161	500	827	829	975	975	975	975	975	975	975	975	975	975	975	975	975	975
Unrealized Security Profit/Loss	0	0	0	0	0	40	39	36	38	39	75	109	0	0	57	14	49	50	29	60	660	9	22	29
Treasury Stock	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	2	2	2	6	6	83	209	263	298	254	178	233	266	361	350	375	440	461	353	399	368
Total Equity	1 467 N/A	1 641 +12%	1 830 +12%	2 355 +29%	2 240 -5%	2 257 +1%	3 379 +50%	2 456 -27%	3 722 +52%	3 610 -3%	3 766 +4%	3 998 +6%	4 230 +6%	4 628 +9%	4 604 -1%	4 871 +6%	5 311 +9%	5 109 -4%	5 284 +3%	5 188 -2%	5 941 +15%	6 050 +2%	6 339 +5%	6 570 +4%
Total Liabilities & Equity	1 842 N/A	3 047 +65%	3 165 +4%	4 034 +27%	3 591 -11%	3 750 +4%	6 729 +79%	3 559 -47%	6 478 +82%	5 543 -14%	5 623 +1%	6 241 +11%	6 693 +7%	6 703 +0%	6 643 -1%	6 200 -7%	7 024 +13%	6 890 -2%	6 552 -5%	6 353 -3%	6 906 +9%	7 168 +4%	7 640 +7%	7 358 -4%
Shares Outstanding
Common Shares Outstanding	97	97	107	117	117	97	99	105	113	113	120	120	120	120	120	120	120	120	120	120	120	120	120	120

Income Statement Balance Sheet Cash Flow Statement

Thye Ming Industrial Co Ltd
TWSE:9927

Balance Sheet

Balance Sheet Decomposition
Thye Ming Industrial Co Ltd

Balance Sheet
Thye Ming Industrial Co Ltd

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Thye Ming Industrial Co Ltd TWSE:9927

Balance Sheet

Balance Sheet Decomposition Thye Ming Industrial Co Ltd

Balance Sheet Thye Ming Industrial Co Ltd

See Also

Company

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Thye Ming Industrial Co Ltd
TWSE:9927

Balance Sheet Decomposition
Thye Ming Industrial Co Ltd

Balance Sheet
Thye Ming Industrial Co Ltd