Yeong Guan Energy Technology Group Co., Ltd. (1589.TW)
TWD 37.35
(-1.84%)
TWD 37.35
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.07 Billion | 21.89 Billion | 18.46 Billion | 16.39 Billion | 13.52 Billion | 14.53 Billion |
| Total Current Assets | 10.07 Billion | 9.66 Billion | 9.3 Billion | 9.41 Billion | 6.78 Billion | 7.8 Billion |
| Cash And Short Term Investments | 3.77 Billion | 3.55 Billion | 3.98 Billion | 4.3 Billion | 2.05 Billion | 3.64 Billion |
| Cash and Cash Equivalents | 3.36 Billion | 2.11 Billion | 1.99 Billion | 2.68 Billion | 1.45 Billion | 3.15 Billion |
| Short Term Investments | 414.87 Million | 1.43 Billion | 1.99 Billion | 1.62 Billion | 600.42 Million | 491.13 Million |
| Net Receivables | 3.36 Billion | 3.74 Billion | 3.24 Billion | 3.51 Billion | 3.18 Billion | 2.37 Billion |
| Inventory | 2.32 Billion | 1.85 Billion | 1.66 Billion | 1.32 Billion | 1.22 Billion | 1.36 Billion |
| Other Current Assets | 611.66 Million | 514.37 Million | 418.57 Million | 265.3 Million | 320.34 Million | 422.1 Million |
| Total Non-Current Assets | 14.99 Billion | 12.22 Billion | 9.16 Billion | 6.98 Billion | 6.73 Billion | 6.72 Billion |
| Net PPE | 14.48 Billion | 11.85 Billion | 8.66 Billion | 6.36 Billion | 6.34 Billion | 5.92 Billion |
| Good Will And Intangible Assets | 137.88 Million | 138.84 Million | 137.95 Million | 137.52 Million | 137.4 Million | 139.61 Million |
| Good Will | 137.88 Million | 138.84 Million | 137.95 Million | 137.52 Million | 137.4 Million | 139.61 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 169.25 Million | -1.33 Billion | -1.91 Billion | 312.41 Million | 52.86 Million | 467.58 Million |
| Tax Assets | 133.87 Million | 88.25 Million | 67.02 Million | 110.65 Million | 132.53 Million | 138.63 Million |
| Other Non Current Assets | 67.08 Million | 1.48 Billion | 2.2 Billion | 55.42 Million | 64.8 Million | 59.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.34 Billion | 13.39 Billion | 9.63 Billion | 7.63 Billion | 5.69 Billion | 6.24 Billion |
| Total Current Liabilities | 7.36 Billion | 8.11 Billion | 5.44 Billion | 3.61 Billion | 3.09 Billion | 3.57 Billion |
| Account Payables | 635.56 Million | 945.93 Million | 786.66 Million | 798.94 Million | 723.44 Million | 833.83 Million |
| Tax Payables | 27.13 Million | 38.29 Million | 67.51 Million | 11.88 Million | 2.81 Million | 4.15 Million |
| Short Term Debt | 5.88 Billion | 6.22 Billion | 3.88 Billion | 2.06 Billion | 1.77 Billion | 2.23 Billion |
| Deferred Revenue | 27.13 Million | - | 755.26 Million | 753.62 Million | 584.34 Million | 4.15 Million |
| Other Current Liabilities | 810.24 Million | 944.28 Million | 12.2 Million | 6.17 Million | 11.23 Million | 502.25 Million |
| Total Non Current Liabilities | 8.98 Billion | 5.28 Billion | 4.19 Billion | 4.01 Billion | 2.6 Billion | 2.67 Billion |
| Long-Term Debt | 8.77 Billion | 5.27 Billion | 4.15 Billion | 3.99 Billion | 2.58 Billion | 2.66 Billion |
| Deferred Revenue Non Current | 199.61 Million | 5.09 Billion | - | - | 2.37 Billion | -15.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.17 Million | -5.09 Billion | 24.75 Million | 10.35 Million | -2.37 Billion | 15.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.72 Billion | 8.49 Billion | 8.83 Billion | 8.76 Billion | 7.82 Billion | 8.28 Billion |
| Stock Holders Equity | 8.56 Billion | 8.36 Billion | 8.7 Billion | 8.6 Billion | 7.66 Billion | 8.13 Billion |
| Common Stock | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion | 1.11 Billion |
| Retained Earnings | 503 Million | 544.91 Million | 1.02 Billion | 1 Billion | 943.98 Million | 971.79 Million |
| Accumulated other comprehensive income | 711.68 Million | 961.67 Million | 828.87 Million | 741.94 Million | 256.76 Million | 461.98 Million |
| Common Stock Equity | 8.56 Billion | 8.36 Billion | 8.7 Billion | 8.6 Billion | 7.66 Billion | 8.13 Billion |
| Capital Lease Obligation | 199.61 Million | 187.01 Million | 204.93 Million | 240.29 Million | 233.65 Million | 118 Thousand |
| Total Investments | 584.13 Million | 98.62 Million | 76.76 Million | 1.62 Billion | 600.42 Million | 491.13 Million |
| Total Debt | 14.85 Billion | 11.49 Billion | 8.04 Billion | 6.05 Billion | 4.36 Billion | 4.89 Billion |
| Net Debt | 11.49 Billion | 9.38 Billion | 6.05 Billion | 3.36 Billion | 2.91 Billion | 1.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.41 Billion | 24.89 Billion | 25.07 Billion | 25.07 Billion | 24.78 Billion | 24.05 Billion |
| Total Current Assets | 9.1 Billion | 9.71 Billion | 10.07 Billion | 10.07 Billion | 10.6 Billion | 10.39 Billion |
| Cash And Short Term Investments | 3.15 Billion | 3.62 Billion | 3.77 Billion | 3.77 Billion | 3.46 Billion | 3.71 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 3.39 Billion | 3.36 Billion | 3.36 Billion | 2.19 Billion | 2.27 Billion |
| Short Term Investments | 627.89 Million | 231.49 Million | 414.87 Million | 414.87 Million | 1.26 Billion | 1.43 Billion |
| Net Receivables | 3.22 Billion | 3.13 Billion | 3.36 Billion | 3.36 Billion | 3.83 Billion | 3.89 Billion |
| Inventory | 2 Billion | 2.28 Billion | 2.32 Billion | 2.32 Billion | 2.73 Billion | 2.11 Billion |
| Other Current Assets | 712.84 Million | 667.29 Million | 611.66 Million | 611.66 Million | 559.52 Million | 661.32 Million |
| Total Non-Current Assets | 15.3 Billion | 15.17 Billion | 14.99 Billion | 14.99 Billion | 14.18 Billion | 13.66 Billion |
| Net PPE | 14.67 Billion | 14.56 Billion | 14.48 Billion | 14.48 Billion | 13.67 Billion | 13.19 Billion |
| Good Will And Intangible Assets | 140.58 Million | 138.81 Million | 137.88 Million | 137.88 Million | 139.88 Million | 137.55 Million |
| Good Will | 140.58 Million | 138.81 Million | 137.88 Million | 137.88 Million | 139.88 Million | 137.55 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -424.55 Million | 226.72 Million | 169.25 Million | 169.25 Million | -1.08 Billion | -1.28 Billion |
| Tax Assets | 204.59 Million | 169.52 Million | 133.87 Million | 133.87 Million | 108.53 Million | 83.59 Million |
| Other Non Current Assets | 717.57 Million | 76.02 Million | 67.08 Million | 67.08 Million | 1.34 Billion | 1.53 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.21 Billion | 16.54 Billion | 16.34 Billion | 16.34 Billion | 15.5 Billion | 14.97 Billion |
| Total Current Liabilities | 7.1 Billion | 7.56 Billion | 7.36 Billion | 7.36 Billion | 6.9 Billion | 8.45 Billion |
| Account Payables | 640.99 Million | 584.38 Million | 635.56 Million | 635.56 Million | 660.99 Million | 817.06 Million |
| Tax Payables | 12.46 Million | 13.89 Million | 27.13 Million | 27.13 Million | 20.31 Million | 39.52 Million |
| Short Term Debt | 5.38 Billion | 5.73 Billion | 5.88 Billion | 5.88 Billion | 5.43 Billion | 6.86 Billion |
| Deferred Revenue | 1.07 Billion | 612.31 Million | 27.13 Million | 27.13 Million | 792.37 Million | 748.71 Million |
| Other Current Liabilities | 2.54 Million | 633.73 Million | 810.24 Million | 810.24 Million | 16.82 Million | 25.19 Million |
| Total Non Current Liabilities | 9.1 Billion | 8.97 Billion | 8.98 Billion | 8.98 Billion | 8.6 Billion | 6.51 Billion |
| Long-Term Debt | 9.07 Billion | 8.75 Billion | 8.77 Billion | 8.77 Billion | 8.58 Billion | 6.5 Billion |
| Deferred Revenue Non Current | - | 207.39 Million | 199.61 Million | 199.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.56 Million | 13.61 Million | 12.17 Million | 12.17 Million | 13.1 Million | 4.52 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.2 Billion | 8.34 Billion | 8.72 Billion | 8.72 Billion | 9.27 Billion | 9.07 Billion |
| Stock Holders Equity | 7.99 Billion | 8.16 Billion | 8.56 Billion | 8.56 Billion | 9.1 Billion | 8.9 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Retained Earnings | -630.72 Million | -47.19 Million | 503 Million | 503 Million | 704.64 Million | 923 Million |
| Accumulated other comprehensive income | 1.28 Billion | 864.63 Million | 711.68 Million | 711.68 Million | 1.05 Billion | 661.85 Million |
| Common Stock Equity | 7.99 Billion | 8.16 Billion | 8.56 Billion | 8.56 Billion | 9.1 Billion | 8.9 Billion |
| Capital Lease Obligation | 224.14 Million | 207.4 Million | 199.61 Million | 199.61 Million | 227.79 Million | 228.1 Million |
| Total Investments | 203.33 Million | 458.22 Million | 584.13 Million | 584.13 Million | 186.88 Million | 152.38 Million |
| Total Debt | 14.46 Billion | 14.68 Billion | 14.85 Billion | 14.85 Billion | 14.01 Billion | 13.37 Billion |
| Net Debt | 11.93 Billion | 11.29 Billion | 11.49 Billion | 11.49 Billion | 11.81 Billion | 11.09 Billion |
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