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TOYO Co., Ltd

TOYO

3.650USD

-0.050-1.35%

Market hours （ET）Quotes delayed by 15 min

122.62MMarket Cap

--P/E TTM



TOYO Co., Ltd

3.650

-0.050-1.35%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--13.65M

--41.67M

- Cash and cash equivalents

--13.65M

--41.67M

Receivables

--18.75M

--121.12K

-Accounts and notes receivable

--18.75M

--121.12K

-Other receivables

----

--121.12K

Inventory

--19.98M

--27.19M

Prepaid expenses

--392.25K

--27.28M

Other current assets

--2.60M

--298.64K

Total current assets

--55.39M

--96.56M

Non-current assets

Net Fixed Assets

--165.67M

--131.05M

-Fixed Assets

--185.66M

--144.91M

-Accumulated depreciation

--19.99M

--13.87M

Long-term prepaid expenses

--7.22M

--7.31M

Other non-current assets

--18.74M

--13.84M

Total non-current assets

--184.41M

--144.89M

Total assets

--239.80M

--241.44M

Liabilities

Current liabilities

-Other payables

--61.25M

--68.51M

Short-term debt and lease liabilities

--16.13M

--34.01M

Deferred liabilities

--23.73M

--14.05M

Other current liabilities

--84.98M

--82.56M

Total current liabilities

--125.03M

--145.39M

Non-current liabilities

Long-term debt and lease liabilities

--55.33M

--22.64M

-Long-term debt

--21.00M

--22.41M

-Long-term lease liabilities

--34.33M

--228.24K

Other non-current liabilities

--0.00

----

Total non-current liabilities

--55.33M

--22.64M

Total liabilities

--180.36M

--168.03M

Shareholders' equity

Common equity

--14.42M

--50.01M

Retained earnings

--50.32M

--29.25M

Capital reserves

--14.41M

--50.01M

Gains losses not affecting retained earnings

---5.49M

---5.85M

Non-controlling interests

--199.45K

----

Total equity

--59.44M

--73.41M

Currency unit

USD

USD

Audit opinions

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