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Earnings
TDY
400.14
-0.03%
-0.13
Annual
Quarterly
Currencies: USD
Items
Cash and Cash Equivalents
Short-term Investments
Short-term Securities
Accounts Receivable
Notes Receivable
Interest Receivable
Other Receivables
Prepayments
Inventories
Holding Assets for Sale
Unamortized Expenditures
Other Current Assets
Total Current Assets
Fixed Assets Net
Long-term Receivables
Long-term Investments
Deferred Tax Asset
Goodwill
Intangible Assets
Long-term Deferred Expenses
Other Non-current Assets
Total Non-current Assets
Total Assets
Short/Current Long Term Debt
Accounts Payable
Notes Payable
Taxes and Dues Payable
Salary Payable
Financing Expenses Payable
Other Payable
Advance Receipt
Accrued Expenses
Deferred Income
Holding Liabilities For Sale
Financial Derivative Liabilities
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Payables
Long-term Deferred Income
Long-term Deferred Tax Liabilities
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stocks
Additional Paid-in Capital
Retained Earnings
Treasury Shares
Other Equity Instruments
Minority Interest
Equities Attributable to Parent Company
Total Equities
Total Liabilities and Equities
FY 2023-01-01
638.10M
--
--
1.16B
--
--
0.00
--
890.70M
--
130.70M
--
2.82B
911.90M
--
--
--
7.87B
2.44B
--
310.60M
11.54B
14.35B
--
505.70M
0.00
--
--
--
--
--
530.00M
--
--
--
187.60M
1.52B
3.62B
--
--
490.00M
547.20M
4.66B
6.18B
500.00K
4.35B
4.56B
-20.00M
--
3.70M
8.17B
8.17B
14.35B
FY 2022-01-02
474.70M
--
--
1.08B
--
--
0.00
--
752.90M
--
118.00M
--
2.43B
972.00M
--
--
--
7.99B
2.74B
--
300.60M
12.00B
14.43B
--
469.50M
0.00
--
--
--
--
--
1.03B
--
--
--
--
1.50B
4.10B
--
--
625.50M
585.00M
5.31B
6.81B
500.00K
4.32B
3.77B
-38.80M
--
--
7.62B
7.62B
14.43B
FY 2021-01-03
673.10M
--
--
624.10M
--
--
0.00
--
347.30M
--
78.10M
--
1.72B
612.70M
--
--
--
2.15B
409.70M
--
189.80M
3.36B
5.08B
--
229.10M
0.00
--
--
--
--
--
434.20M
--
--
--
--
760.90M
680.90M
--
--
39.00M
375.40M
1.10B
1.86B
400.00K
389.90M
3.33B
-59.50M
--
--
3.23B
3.23B
5.08B
FY 2019-12-29
199.50M
--
--
660.90M
--
--
0.00
--
393.40M
--
54.20M
5.70M
1.31B
615.00M
--
--
--
2.05B
430.80M
--
169.80M
3.27B
4.58B
--
271.10M
0.00
--
--
--
--
--
263.70M
--
--
--
127.80M
763.20M
750.00M
--
--
34.00M
317.90M
1.10B
1.87B
400.00K
360.50M
2.93B
-96.40M
--
--
2.71B
2.71B
4.58B
FY 2018-12-30
142.50M
--
--
561.80M
--
--
0.00
--
364.30M
--
45.80M
0.00
1.11B
442.60M
--
--
--
1.74B
344.30M
--
172.80M
2.69B
3.81B
--
227.80M
0.00
--
--
--
--
--
232.00M
--
--
--
122.70M
720.80M
612.30M
--
--
51.20M
195.30M
858.80M
1.58B
400.00K
343.70M
2.52B
-144.90M
--
--
2.23B
2.23B
3.81B
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.