Tong Yang Industry Financial Performance and Strategic Overview
Consolidated Balance Sheet
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TONG YANG GROUP
3Q10*
2Q10*
1Q10*
4Q09
3Q09*
2009
2008
2007
Unit: NTD mn
Amount
%
Amount
%
Amount
%
Amount
%
Amount
%
Amount
%
Amount
%
Amount
%
Cash
1,543
5.55%
1,877
6.54%
2,045
6.99%
1,723
6.08%
1,467
5.29%
1,723
6.08%
1,727
6.44%
1,135
4.37%
A/R
3,640
13.08%
5,002
17.44%
5,235 17.90%
4,875 17.19%
4,617 16.66%
4,875 17.19%
3,375 12.59%
3,664 14.10%
Inventory
2,402
8.63%
2,260
7.88%
2,102 7.19%
1,904 6.71%
1,840
6.64%
1,904
6.71%
1,851
6.91%
1,971
7.59%
Current Assets
8,237
29.61%
9,915 34.57%
9,990 34.17%
9,361 33.01%
8,560 30.88%
9,361 33.01%
7,574 28.26%
7,570 29.14%
LT Investments-net
2,489
8.95%
1,653
5.76%
1.545
5.28%
1,499
5.29%
1,596
5.76%
1,499
5.29%
1,319
4.92%
1,413
5.44%
Fixed Assets
15,232
54.75%
15,656 54.58%
16,039
54.85%
15,861 55.94%
15,708 56.67%
15,861 55.94%
15,872 59.21%
15,386 59.23%
Total Assets
27,822
100.00%
28,684 100.00%
29,239 100.00%
28,355 100.00%
27,716 100.00%
28,355 100.00%
26,805 100.00%
25,978 100.00%
ST Borrowings
1,983
7.13%
2,376
8.28%
2,849 9.74%
2,905 10.25%
3,326 12.00%
2,905
10.25%
4,346 16.21%
3,935 15.15%
A/P
3,961
14.24%
5,347
18.64%
5,517 18.87%
4,867 17.16%
4,494 16.21%
4,867 17.16%
3,186 11.89%
3,628 13.97%
Current Liabilities
6,969
25.05%
9,280
32.35%
9.533 32.60%
9,338 32.93%
9,122 32.91%
9,338 32.93%
9,351 34.89%
9,530 36.68%
Bonds Payable
480
1.73%
480
1.67%
640 2.19%
640
2.26%
800
2.89%
640
2.26%
920
3.43%
1,393
5.36%
LT Borrowings
4,370
15.71%
3,701
12.90%
3,518 12.03%
3,225 11.37%
3,013 10.87%
3,225 11.37%
3,182 11.87%
2,191
8.43%
Total Liabilities
12,451
44.75%
14,284
49.80%
14,309 48.94%
14,018 49.44%
13,697 49.42%
14,018 49.44%
14,195 52.96%
13,789 53.08%
Common Stocks
5,186
18.64%
4,650
16.21%
4,650 15.90%
4,650
16.40%
4,650 16.78%
4,650 16.40%
4,515 16.84%
Shareholders Equity
15,370
55.24%
14,400
50.20%
14,930 51.06%
14,337
50.56%
14,019 50.58%
14,337 50.56%
12,610 47.04%
4,259 16.39%
12,189 46.92%
*Un-audited numbers
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