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Tong Yang Industry Co., Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 32 990.5 34 596.2 34 784.4 34 612.7 35 002.9 36 269.7 35 376.4 35 501.7 35 331.7 36 465.5 35 623.7 36 449.6 37 187.8 37 673.9 38 356.3 38 092.9 37 063.3 37 258.2 37 242.5 37 482.3 36 885.9 37 105.4 36 644.4 35 556.8 35 537.6 35 553.2 35 505.5 34 760.3 34 020.7 34 453.5 35 587.7 33 875.8 33 804.4 33 540.2 33 941.4 34 156.7 34 261.8 35 046.2 36 191.2 36 544.2 34 804.1 38 291.6
Aktywa trwałe 23 504.6 24 333.2 24 194.9 24 460.0 25 115.3 25 652.1 25 463.2 25 440.1 25 698.8 26 423.1 26 068.5 26 863.3 27 241.2 27 809.9 28 211.1 28 131.8 27 823.3 28 237.3 28 157.4 28 293.7 28 029.3 28 271.0 27 686.0 27 302.1 27 437.6 27 400.2 26 795.9 26 386.6 25 971.8 25 810.3 25 903.4 24 201.5 24 052.7 23 553.2 23 186.3 22 751.5 22 859.4 22 939.7 22 827.5 22 528.0 23 489.7 25 034.7
Rzeczowe aktywa trwałe netto 16 479.0 16 925.9 17 228.3 17 392.0 17 690.9 18 352.3 18 179.9 18 265.2 18 262.7 18 679.8 18 844.4 19 228.7 19 613.8 19 759.0 20 041.2 20 165.6 20 200.6 20 449.0 20 882.0 20 961.3 20 808.3 20 726.9 20 309.3 20 068.2 19 881.9 19 770.9 19 577.5 20 492.0 20 254.3 20 070.0 20 005.4 19 523.7 19 377.1 19 158.3 18 771.8 18 448.4 18 304.0 18 607.8 18 524.5 18 454.7 19 360.9 20 830.7
Wartość firmy 330.0 330.0 330.0 0.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 319.6 319.6 319.6 319.6 319.6 319.6 319.6 319.6 319.6 319.6 319.6 319.6 319.6 319.6 319.6 0.0 0.0
Wartości niematerialne i prawne 514.6 608.0 594.6 962.4 806.8 814.1 807.1 669.3 603.9 684.5 712.1 776.9 757.3 783.3 913.5 877.9 813.7 795.0 794.4 932.0 942.1 1 283.8 1 157.4 1 063.8 1 121.6 1 116.2 1 120.8 971.0 966.3 941.3 959.2 849.3 785.3 554.6 536.0 498.0 541.9 270.5 233.2 202.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 844.6 938.0 924.6 962.4 1 136.8 1 144.1 1 137.1 999.3 933.9 1 014.4 1 042.1 1 106.8 1 087.2 1 113.2 1 243.5 1 207.9 1 143.7 1 125.0 1 124.3 1 261.9 1 272.0 1 613.8 1 487.4 1 393.8 1 451.6 1 435.8 1 440.5 1 290.7 1 286.0 1 261.0 1 278.9 1 169.0 1 105.0 874.2 855.7 817.7 861.6 590.2 552.9 521.7 458.2 424.4
Należności netto 4 743.7 5 313.6 5 386.7 5 330.8 5 050.7 5 013.9 4 770.6 4 717.7 4 537.7 5 011.1 4 526.3 4 758.6 4 838.8 5 026.9 5 508.7 5 270.5 4 544.0 4 492.5 4 462.3 4 607.9 4 434.3 4 650.0 4 335.4 3 542.4 3 519.8 3 575.6 4 371.9 3 737.9 3 533.5 3 769.3 4 285.2 4 398.4 4 588.1 4 159.2 4 781.9 4 567.1 5 072.6 5 030.5 4 726.7 4 955.4 0.0 5 098.9
Inwestycje długoterminowe 3 359.1 3 632.5 3 319.6 3 387.1 3 634.6 3 813.7 3 633.0 3 561.2 3 527.4 3 640.5 3 353.2 3 533.2 3 737.2 4 031.0 3 980.9 3 993.7 3 886.3 4 050.9 3 937.6 4 030.2 4 114.3 4 298.6 3 928.3 3 794.1 4 156.3 4 368.6 3 986.8 3 999.0 3 796.3 3 862.6 3 998.0 2 879.8 2 908.7 2 913.6 3 020.2 2 690.7 2 921.6 3 153.6 3 148.2 2 970.8 0.0 3 210.1
Aktywa obrotowe 9 485.9 10 263.0 10 589.5 10 152.7 9 887.6 10 617.6 9 913.2 10 061.6 9 632.8 10 042.4 9 555.2 9 586.3 9 946.6 9 864.0 10 145.3 9 961.0 9 240.0 9 020.9 9 085.1 9 188.7 8 856.6 8 834.3 8 958.5 8 254.7 8 099.9 8 153.0 8 709.6 8 373.7 8 048.9 8 643.2 9 684.3 9 674.4 9 751.7 9 987.0 10 755.1 11 405.2 11 402.4 12 106.5 13 363.7 14 016.2 11 314.4 13 256.8
Środki pieniężne i Inwestycje 1 351.6 1 289.3 1 429.0 1 374.4 1 415.3 2 074.4 1 577.8 1 769.2 1 429.6 1 594.6 1 493.6 1 398.7 1 523.5 1 317.3 1 016.2 1 094.2 1 115.0 1 148.6 1 267.6 1 317.6 1 114.0 1 190.2 1 584.1 1 734.8 1 531.8 1 567.7 1 194.3 1 364.8 1 055.7 1 484.9 2 166.4 2 244.0 1 898.2 2 462.1 2 779.7 3 767.2 3 376.6 4 104.1 5 443.6 5 724.2 2 946.4 4 737.8
Zapasy 2 697.0 2 767.8 2 808.7 2 711.6 2 756.5 2 634.1 2 622.8 2 704.4 2 762.1 2 708.5 2 813.6 2 904.7 3 085.9 2 953.0 3 006.5 3 014.9 2 973.2 2 814.4 2 774.9 2 750.1 2 850.1 2 583.6 2 660.9 2 662.0 2 715.7 2 663.9 2 738.1 2 883.1 3 084.3 3 046.5 2 867.2 2 748.0 2 988.1 3 057.4 2 870.6 2 784.9 2 693.0 2 687.2 2 887.4 3 019.3 3 058.9 3 088.8
Inwestycje krótkoterminowe 119.0 93.9 141.4 98.8 45.1 12.9 73.9 61.8 123.1 90.0 73.3 83.6 104.9 81.0 25.8 26.3 12.5 12.6 12.6 12.7 12.7 10.5 133.4 131.1 126.6 30.3 20.8 10.0 10.0 31.4 10.3 19.8 33.8 117.8 28.9 280.4 241.3 234.9 247.4 40.3 0.0 0.8
Środki pieniężne i inne aktywa pieniężne 1 232.6 1 195.4 1 287.6 1 275.6 1 370.2 2 061.5 1 503.9 1 707.4 1 306.5 1 504.7 1 420.3 1 315.1 1 418.6 1 236.3 990.3 1 067.9 1 102.5 1 136.0 1 255.0 1 304.9 1 101.3 1 179.7 1 450.7 1 603.7 1 405.2 1 537.4 1 173.4 1 354.8 1 045.7 1 453.5 2 156.1 2 224.2 1 864.4 2 344.3 2 750.7 3 486.8 3 135.3 3 869.2 5 196.2 5 724.2 2 946.4 4 737.0
Należności krótkoterminowe 2 514.3 2 782.0 2 622.5 2 502.6 2 601.4 2 950.7 2 965.4 2 775.5 2 828.8 3 173.9 2 960.4 3 032.8 3 220.8 3 412.0 3 354.0 3 097.0 2 654.7 2 533.2 2 309.3 2 326.1 2 162.4 2 436.2 2 313.8 1 703.1 2 268.7 2 485.1 2 492.5 2 494.0 2 400.9 2 509.4 2 458.2 2 400.7 2 677.1 2 424.5 2 446.6 2 329.8 2 552.9 2 626.5 2 570.2 2 656.5 2 551.8 2 924.1
Dług krótkoterminowy 3 170.1 3 326.1 4 535.6 3 659.5 4 260.0 3 857.0 3 894.1 3 289.0 2 998.7 3 296.4 2 899.4 2 787.9 2 742.3 2 492.8 2 947.9 2 926.0 2 904.3 2 637.1 3 338.3 2 936.7 3 108.9 2 976.2 3 184.9 3 116.8 3 026.8 1 980.9 1 828.2 1 804.0 1 894.8 2 248.9 2 635.4 2 052.5 1 774.5 1 755.9 1 833.4 1 794.5 1 550.7 1 245.1 1 167.5 919.2 845.8 747.4
Zobowiązania krótkoterminowe 7 460.9 8 748.5 9 216.0 8 839.8 8 700.9 9 279.7 8 722.4 8 931.6 7 998.7 9 010.2 8 232.2 9 279.2 8 303.2 8 238.4 8 631.3 9 520.7 7 644.6 7 471.4 7 659.2 8 266.4 7 188.8 7 617.6 7 461.9 7 528.0 7 108.9 6 381.5 6 312.9 6 616.6 6 229.0 6 907.7 8 042.4 7 195.9 7 000.3 6 889.9 6 862.2 7 935.8 6 868.0 7 052.4 6 924.1 8 736.0 6 263.9 7 035.5
Rozliczenia międzyokresowe 1 573.0 2 361.3 1 819.2 2 428.2 1 609.1 2 246.6 1 566.6 2 515.8 1 809.1 2 224.7 2 018.7 3 172.3 2 026.4 2 058.9 2 050.1 3 192.6 1 794.7 2 042.4 1 728.9 2 723.2 1 643.1 2 008.6 1 699.5 2 433.2 1 502.0 1 612.7 1 542.4 1 864.3 1 497.7 1 766.3 1 733.0 2 332.0 2 064.0 2 227.2 2 116.6 3 355.7 2 322.3 205.2 255.0 230.0 0.0 0.0
Zobowiązania długoterminowe 7 800.3 7 884.7 7 277.9 7 869.5 7 667.5 7 860.1 7 001.6 7 414.4 7 810.5 7 303.2 7 155.5 7 438.8 8 457.4 8 099.5 7 724.1 7 262.3 8 102.4 7 913.5 7 055.4 7 263.3 7 469.9 6 748.9 6 390.6 6 422.5 6 301.8 6 812.3 6 632.7 6 045.9 5 741.0 5 277.9 4 749.9 3 690.2 3 018.4 2 384.8 2 261.5 2 157.1 2 059.9 2 081.7 1 994.7 1 894.0 1 804.7 3 100.0
Rezerwy z tytułu odroczonego podatku 330.6 397.2 373.1 374.3 438.7 422.6 415.5 398.1 412.6 393.0 393.0 393.0 393.0 460.8 542.1 376.2 376.2 391.0 391.0 391.0 391.0 370.1 340.1 340.1 340.1 360.8 361.8 362.0 362.9 320.8 321.8 323.5 330.5 366.5 366.1 365.7 367.4 359.7 362.3 363.2 361.6 442.8
Zobowiązania długoterminowe 7 800.3 7 884.7 7 277.9 7 869.5 7 667.5 7 860.1 7 001.6 7 414.4 7 810.5 7 303.2 7 155.5 7 438.8 8 457.4 8 099.5 7 724.1 7 262.3 8 102.4 7 913.5 7 055.4 7 263.3 7 469.9 6 748.9 6 390.6 6 422.5 6 301.8 6 812.3 6 632.7 6 045.9 5 741.0 5 277.9 4 749.9 3 690.2 3 018.4 2 384.8 2 261.5 2 157.1 2 059.9 2 081.7 1 994.7 1 894.0 1 804.7 3 100.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.8 64.3 78.7 76.5 75.9 65.7 60.7 60.9 59.6 47.9 42.8 41.7 41.9 32.5 28.6 35.2 35.2 24.8 21.2 7.3 7.6 6.9 30.0 1 274.8
Zobowiązania ogółem 15 261.2 16 633.2 16 493.8 16 709.4 16 368.4 17 139.8 15 724.0 16 345.9 15 809.2 16 313.3 15 387.8 16 718.0 16 760.7 16 337.9 16 355.4 16 783.0 15 747.0 15 384.9 14 714.6 15 529.7 14 658.6 14 366.5 13 852.4 13 950.5 13 410.7 13 193.8 12 945.6 12 662.5 11 970.0 12 185.6 12 792.3 10 886.1 10 018.7 9 274.7 9 123.8 10 093.0 8 927.8 9 134.1 8 918.7 10 630.1 8 068.6 10 135.6
Kapitał (fundusz) podstawowy 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8 5 914.8
Zyski zatrzymane 6 516.1 6 556.8 5 600.3 5 201.0 5 685.6 6 265.9 6 881.6 6 397.5 6 951.7 7 645.3 8 155.2 7 106.8 7 699.2 8 367.9 8 874.2 8 085.0 8 447.7 8 923.9 9 424.1 8 612.0 9 061.1 9 546.4 9 921.6 8 713.1 8 978.5 9 173.4 9 423.9 8 948.1 9 059.5 9 265.7 9 567.0 9 530.2 10 229.5 10 659.1 11 149.5 10 581.3 11 555.6 15 308.5 16 480.6 14 960.8 12 783.1 14 072.6
Kapitał własny 17 729.3 17 963.0 18 290.6 17 903.4 18 634.5 19 129.9 19 652.4 19 155.8 19 522.4 20 152.2 20 235.9 19 731.6 20 427.2 21 336.0 22 000.9 21 309.9 21 316.3 21 873.3 22 527.9 21 952.6 22 227.3 22 738.8 22 792.0 21 606.3 22 126.9 22 359.4 22 559.9 22 097.9 22 050.6 22 267.9 22 795.3 22 989.7 23 785.7 24 265.5 24 817.6 24 063.7 25 333.9 25 912.1 27 272.5 25 914.1 26 735.5 28 156.0
Udziały mniejszościowe 998.8 1 035.9 1 002.8 977.9 1 007.4 1 005.2 1 009.4 974.9 963.6 948.6 897.5 930.6 940.4 954.9 967.3 964.0 922.0 926.0 915.1 855.9 807.7 767.8 709.5 684.8 692.0 688.1 682.0 654.8 635.9 630.4 647.4 541.0 526.2 517.0 449.2 435.3 457.3 460.7 520.6 543.0 528.8 545.5
Pasywa 32 990.5 34 596.2 34 784.4 34 612.7 35 002.9 36 269.7 35 376.4 35 501.7 35 331.7 36 465.5 35 623.7 36 449.6 37 187.8 37 673.9 38 356.3 38 092.9 37 063.3 37 258.2 37 242.5 37 482.3 36 885.9 37 105.4 36 644.4 35 556.8 35 537.6 35 553.2 35 505.5 34 760.3 34 020.7 34 453.5 35 587.7 33 875.8 33 804.4 33 540.2 33 941.4 34 156.7 34 261.8 35 046.2 36 191.2 36 544.2 34 804.1 38 291.6
Inwestycje 3 478.1 3 726.5 3 461.0 3 485.9 3 679.7 3 826.5 3 706.9 3 623.0 3 650.6 3 730.4 3 426.5 3 616.9 3 842.1 4 112.0 4 006.8 4 020.0 3 898.8 4 063.5 3 950.2 4 042.9 4 127.0 4 309.2 4 061.7 3 925.3 4 282.9 4 398.9 4 007.6 4 009.0 3 806.4 3 894.0 4 008.4 2 899.6 2 942.5 3 031.5 3 049.1 2 971.1 3 163.0 3 388.5 3 395.6 2 970.8 3 089.3 3 210.9
Dług 9 633.2 9 833.4 10 468.8 10 188.7 10 528.9 10 238.1 9 716.8 9 543.5 9 634.3 9 396.2 8 926.5 9 098.0 10 069.8 9 411.8 9 500.8 9 183.4 10 002.1 9 525.3 9 459.6 9 266.9 9 647.4 8 792.6 8 738.6 8 704.9 8 494.8 7 948.3 7 707.3 7 098.2 6 884.7 6 843.1 6 750.1 5 127.8 4 172.9 3 612.0 3 592.7 3 446.0 3 105.4 2 704.5 2 529.1 2 180.2 2 020.2 3 154.4
Środki pieniężne i inne aktywa pieniężne 1 232.6 1 195.4 1 287.6 1 275.6 1 370.2 2 061.5 1 503.9 1 707.4 1 306.5 1 504.7 1 420.3 1 315.1 1 418.6 1 236.3 990.3 1 067.9 1 102.5 1 136.0 1 255.0 1 304.9 1 101.3 1 179.7 1 450.7 1 603.7 1 405.2 1 537.4 1 173.4 1 354.8 1 045.7 1 453.5 2 156.1 2 224.2 1 864.4 2 344.3 2 750.7 3 486.8 3 135.3 3 869.2 5 196.2 5 724.2 2 946.4 4 737.0
Dług netto 8 400.6 8 638.0 9 181.2 8 913.1 9 158.7 8 176.6 8 213.0 7 836.1 8 327.8 7 891.6 7 506.1 7 783.0 8 651.2 8 175.6 8 510.5 8 115.5 8 899.6 8 389.3 8 204.7 7 962.0 8 546.1 7 612.9 7 287.9 7 101.2 7 089.6 6 410.8 6 533.9 5 743.4 5 839.0 5 389.6 4 594.0 2 903.6 2 308.5 1 267.7 841.9 (40.8) (29.8) (1 164.7) (2 667.1) (3 544.0) (926.2) (1 582.6)
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