Yi Jinn Industrial Co., Ltd. (1457.TW)

TWD 19.45

(-1.02%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.48 Billion 19.93 Billion 18.51 Billion 17.78 Billion 18.21 Billion 16.46 Billion
Total Current Assets 4.16 Billion 2.78 Billion 2.85 Billion 2.62 Billion 3.98 Billion 2.49 Billion
Cash And Short Term Investments 1.21 Billion 1.44 Billion 1.19 Billion 1.34 Billion 977.82 Million 466.57 Million
Cash and Cash Equivalents 317.99 Million 401.53 Million 499.15 Million 479.71 Million 513.74 Million 354.65 Million
Short Term Investments 894.01 Million 1.04 Billion 693.08 Million 863.12 Million 464.08 Million 111.91 Million
Net Receivables 2.37 Billion 533.32 Million 836.88 Million 575.12 Million 2.05 Billion 1.06 Billion
Inventory 484.48 Million 757.04 Million 786.11 Million 671.65 Million 930.83 Million 950.46 Million
Other Current Assets 88.32 Million 40.78 Million 42.99 Million 34.18 Million 18.13 Million 13.11 Million
Total Non-Current Assets 16.31 Billion 17.15 Billion 15.66 Billion 15.15 Billion 14.23 Billion 13.96 Billion
Net PPE 2.89 Billion 3.3 Billion 3.37 Billion 3.43 Billion 3.48 Billion 3.65 Billion
Good Will And Intangible Assets 13.76 Billion - 12.1 Billion 11.56 Billion 9.89 Billion 9.41 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -377.81 Million -568.99 Million -80.24 Million -232.68 Million 277.65 Million 639.04 Million
Tax Assets 41.76 Million 52.04 Million 70.79 Million 70.23 Million 74.97 Million 74.14 Million
Other Non Current Assets 1.24 Million 14.37 Billion 182.97 Million 316 Million 502.5 Million 185.54 Million
Other Assets - - - - - -
Total Liabilities 10.88 Billion 10.9 Billion 10.62 Billion 10.01 Billion 10.8 Billion 9.24 Billion
Total Current Liabilities 2.66 Billion 2.41 Billion 2.14 Billion 2.26 Billion 3.87 Billion 2.57 Billion
Account Payables 110.76 Million 234.52 Million 285.4 Million 217.9 Million 221.4 Million 446.73 Million
Tax Payables 108.46 Million 62.39 Million 31.06 Million 15.89 Million 6.61 Million 45 Million
Short Term Debt 2.06 Billion 1.88 Billion 1.6 Billion 1.84 Billion 3.15 Billion 1.78 Billion
Deferred Revenue 435.95 Million 38.16 Million 245.59 Million 197.39 Million 181.09 Million 45 Million
Other Current Liabilities 53.76 Million 256.42 Million 7.53 Million 7.49 Million 313.27 Million 298.62 Million
Total Non Current Liabilities 8.22 Billion 8.48 Billion 8.48 Billion 7.74 Billion 6.93 Billion 6.67 Billion
Long-Term Debt 7.95 Billion 8.22 Billion 8.14 Billion 7.38 Billion 6.63 Billion 6.41 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.27 Million 37.86 Million 105.7 Million 134.04 Million 72.39 Million 40.36 Million
Other Liabilities - - - - - -
Total Equity 9.59 Billion 9.03 Billion 7.89 Billion 7.76 Billion 7.4 Billion 7.21 Billion
Stock Holders Equity 5.5 Billion 5.15 Billion 4.58 Billion 4.61 Billion 4.13 Billion 4.27 Billion
Common Stock 3.01 Billion 3.01 Billion 3.01 Billion 3.01 Billion 3.01 Billion 3.01 Billion
Retained Earnings 2.37 Billion 2.1 Billion 1.3 Billion 1.4 Billion 1.04 Billion 1.17 Billion
Accumulated other comprehensive income 448.63 Million 280.84 Million 401 Million 310.1 Million 180.08 Million 163.78 Million
Common Stock Equity 5.5 Billion 5.15 Billion 4.58 Billion 4.61 Billion 4.13 Billion 4.27 Billion
Capital Lease Obligation 7.08 Million - - - - -
Total Investments 516.19 Million 478.39 Million 612.83 Million 630.44 Million 741.74 Million 750.96 Million
Total Debt 10.01 Billion 10.11 Billion 9.75 Billion 9.23 Billion 9.79 Billion 8.19 Billion
Net Debt 9.69 Billion 9.71 Billion 9.25 Billion 8.75 Billion 9.27 Billion 7.83 Billion

Balance Sheet Charts