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Thye Ming Industrial Co., Ltd. (9927.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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77.600.00 (0.00%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,200,985
1,673,973
777,051
958,453
-
Other short-term investments
602,076
619,658
500,482
651,546
-
Total cash
3,803,061
2,293,631
1,277,533
1,609,999
-
Net receivables
1,040,312
992,730
1,164,550
1,226,056
-
Inventory
1,753,381
2,930,443
2,702,059
2,352,775
-
Other current assets
31,582
23,982
28,542
20,439
-
Total current assets
6,657,528
6,262,987
5,195,617
5,228,823
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
562,037
526,191
503,301
520,424
-
Net property, plant and equipment
562,037
526,191
503,301
520,424
-
Intangible assets
10,525
10,584
10,560
10,582
-
Other long-term assets
568
995
-
-
5
Total non-current assets
982,925
905,012
1,710,291
1,124,172
-
Total assets
7,640,453
7,167,999
6,905,908
6,352,995
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500,029
450,038
166,226
537,649
-
Accounts payable
149,497
139,586
187,735
186,889
-
Other current liabilities
741
701
668
634
-
Total current liabilities
976,014
799,286
646,191
899,990
-
Non-current liabilities
Deferred tax liabilities
277,237
255,493
245,347
204,283
-
Other long-term liabilities
250
850
800
800
-
Total non-current liabilities
297,680
277,641
278,288
240,068
-
Total liabilities
1,273,694
1,076,927
924,479
1,140,058
-
Stockholders' equity
Common stock
1,673,185
1,673,185
1,673,185
2,091,482
-
Retained earnings
2,530,942
2,649,490
1,741,076
1,217,585
-
Total stockholders' equity
6,339,062
6,049,660
5,941,453
5,187,927
-
Total liabilities and stockholders' equity
7,640,453
7,167,999
6,905,908
6,352,995
-