Yuan Jen Enterprises Co.,Ltd. (1725.TW)

TWD 36.0

(-2.44%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.32 Billion 7.06 Billion 7.03 Billion 5.34 Billion 5.56 Billion 5.3 Billion
Total Current Assets 6.27 Billion 6 Billion 5.98 Billion 4.62 Billion 4.85 Billion 4.61 Billion
Cash And Short Term Investments 5.08 Billion 4.75 Billion 4.46 Billion 3.39 Billion 3.68 Billion 3.2 Billion
Cash and Cash Equivalents 871.27 Million 977.52 Million 542.02 Million 553.9 Million 608.1 Million 845.63 Million
Short Term Investments 4.21 Billion 3.77 Billion 3.91 Billion 2.84 Billion 3.07 Billion 2.36 Billion
Net Receivables 1.03 Billion 1.15 Billion 1.37 Billion 1.05 Billion 954.17 Million 1.16 Billion
Inventory 146.48 Million 100.37 Million 149.31 Million 132.01 Million 170.28 Million 193.55 Million
Other Current Assets 4.9 Million 1.76 Million 667 Thousand 44.77 Million 48.42 Million 1.2 Billion
Total Non-Current Assets 1.05 Billion 1.05 Billion 1.04 Billion 716.48 Million 709.84 Million 692 Million
Net PPE 857.06 Million 869.98 Million 867.78 Million 516.57 Million 524.62 Million 521.64 Million
Good Will And Intangible Assets 4.74 Million 5.39 Million 6.05 Million 7.5 Million 7.98 Million 8.33 Million
Good Will - - - - - 1.00
Intangible Assets 4.74 Million 5.39 Million 6.05 Million 7.5 Million 7.98 Million 8.33 Million
Long-Term Investments -4.16 Billion -3.73 Billion -3.88 Billion -2.78 Billion -3.03 Billion -2.32 Billion
Tax Assets 17.47 Million 14.35 Million 14.23 Million 13.7 Million 14.71 Million 9.31 Million
Other Non Current Assets 4.33 Billion 3.89 Billion 4.04 Billion 2.96 Billion 3.19 Billion 2.48 Billion
Other Assets - - - - - -
Total Liabilities 2.74 Billion 2.88 Billion 2.69 Billion 1.91 Billion 2.01 Billion 2.23 Billion
Total Current Liabilities 2.67 Billion 2.8 Billion 2.62 Billion 1.83 Billion 1.92 Billion 2.15 Billion
Account Payables 580.47 Million 589.78 Million 688.12 Million 680.76 Million 588.34 Million 670.64 Million
Tax Payables 11.54 Million 13.74 Million 32.35 Million 12.33 Million 15.33 Million 23.59 Million
Short Term Debt 2.02 Billion 2.14 Billion 1.83 Billion 1.06 Billion 1.22 Billion 1.41 Billion
Deferred Revenue 61.61 Million 7.56 Million 7.87 Million 23.68 Million 53.19 Million 23.59 Million
Other Current Liabilities 980 Thousand 64.72 Million 86.76 Million 62.12 Million 59.03 Million 52.23 Million
Total Non Current Liabilities 71.59 Million 77.08 Million 77.48 Million 79.34 Million 82.82 Million 73.97 Million
Long-Term Debt 1.74 Million 2.96 Million - 3.8 Million 8.58 Million -
Deferred Revenue Non Current 34.1 Million - - 50.53 Million 47.85 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Million 41.63 Million 47.66 Million 1.26 Million 1.2 Million 50.39 Million
Other Liabilities - - - - - -
Total Equity 4.58 Billion 4.17 Billion 4.33 Billion 3.43 Billion 3.55 Billion 3.07 Billion
Stock Holders Equity 4.58 Billion 4.17 Billion 4.33 Billion 3.43 Billion 3.55 Billion 3.07 Billion
Common Stock 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion
Retained Earnings 645.37 Million 647.74 Million 638.89 Million 543.91 Million 462.29 Million 441.13 Million
Accumulated other comprehensive income 2.12 Billion 1.71 Billion 1.87 Billion 1.06 Billion 1.27 Billion 808.7 Million
Common Stock Equity 4.58 Billion 4.17 Billion 4.33 Billion 3.43 Billion 3.55 Billion 3.07 Billion
Capital Lease Obligation 3.78 Million 5.14 Million 3.79 Million 8.89 Million 13.29 Million -
Total Investments 52.86 Million 40.64 Million 34.01 Million 56.89 Million 43.42 Million 34.29 Million
Total Debt 2.02 Billion 2.14 Billion 1.83 Billion 1.06 Billion 1.23 Billion 1.41 Billion
Net Debt 1.15 Billion 1.16 Billion 1.29 Billion 515.89 Million 627.5 Million 566.36 Million

Balance Sheet Charts