Yieh Hsing Enterprise Co., Ltd. (2007.TW)
TWD 9.51
(-1.76%)
TWD 9.51
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.22 Billion | 11.75 Billion | 13.14 Billion | 12.93 Billion | 23.56 Billion | 20.32 Billion |
| Total Current Assets | 2.16 Billion | 2.04 Billion | 3.07 Billion | 2.45 Billion | 3.27 Billion | 3.25 Billion |
| Cash And Short Term Investments | 490.92 Million | 777.06 Million | 646.06 Million | 668.17 Million | 1.09 Billion | 841.4 Million |
| Cash and Cash Equivalents | 473.98 Million | 406.3 Million | 251.31 Million | 208.79 Million | 458.37 Million | 315.72 Million |
| Short Term Investments | 16.93 Million | 370.76 Million | 394.74 Million | 459.37 Million | 639.75 Million | 525.67 Million |
| Net Receivables | 133.43 Million | 145.18 Million | 550 Million | 276.16 Million | 90.07 Million | 282.62 Million |
| Inventory | 1.13 Billion | 1.1 Billion | 1.85 Billion | 1.35 Billion | 1.56 Billion | 1.79 Billion |
| Other Current Assets | 387.13 Million | 163.31 Million | 27.92 Million | 162.09 Million | 523.1 Million | 621.62 Million |
| Total Non-Current Assets | 10.05 Billion | 9.71 Billion | 10.07 Billion | 10.48 Billion | 20.28 Billion | 17.07 Billion |
| Net PPE | 5.23 Billion | 4.74 Billion | 4.85 Billion | 5.09 Billion | 18.94 Billion | 15.65 Billion |
| Good Will And Intangible Assets | -133.62 Million | - | - | - | 12.97 Million | 8.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 12.97 Million | 8.2 Million |
| Long-Term Investments | 4.5 Billion | 4.31 Billion | 4.54 Billion | 4.64 Billion | 453.12 Million | 656.57 Million |
| Tax Assets | 133.62 Million | 132.13 Million | 143.07 Million | 144.83 Million | 147.14 Million | 167.38 Million |
| Other Non Current Assets | 313.01 Million | 523.87 Million | 530.64 Million | 604.83 Million | 722.79 Million | 587.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.4 Billion | 4.96 Billion | 5.69 Billion | 5.51 Billion | 17.19 Billion | 14.41 Billion |
| Total Current Liabilities | 2.35 Billion | 2.63 Billion | 3.54 Billion | 2.92 Billion | 3.04 Billion | 3.89 Billion |
| Account Payables | 105.07 Million | 54.49 Million | 1.27 Million | 1.46 Million | 23.01 Million | 108.82 Million |
| Tax Payables | - | - | - | - | 2.49 Million | - |
| Short Term Debt | 2.04 Billion | 2.4 Billion | 3.31 Billion | 2.5 Billion | 2.33 Billion | 3.37 Billion |
| Deferred Revenue | 25.93 Million | 37.55 Million | -202.83 Million | 194.16 Million | 30.71 Million | 29.25 Million |
| Other Current Liabilities | 183.78 Million | 137.77 Million | 430.62 Million | 229.55 Million | 652.67 Million | 387.28 Million |
| Total Non Current Liabilities | 4.04 Billion | 2.33 Billion | 2.15 Billion | 2.58 Billion | 14.14 Billion | 10.51 Billion |
| Long-Term Debt | 4.03 Billion | 2.33 Billion | 2.15 Billion | 2.58 Billion | 14.14 Billion | 10.44 Billion |
| Deferred Revenue Non Current | -6.83 Million | 2.33 Billion | 2.15 Billion | 2.58 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.83 Million | -2.33 Billion | -2.15 Billion | -2.58 Billion | 7.13 Million | 75.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.82 Billion | 6.79 Billion | 7.45 Billion | 7.42 Billion | 6.36 Billion | 5.91 Billion |
| Stock Holders Equity | 5.82 Billion | 6.79 Billion | 7.45 Billion | 7.42 Billion | 2.73 Billion | 3.34 Billion |
| Common Stock | 5.3 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion |
| Retained Earnings | -968.63 Million | -677.25 Million | 3.37 Million | -3.16 Billion | -2.69 Billion | -2.07 Billion |
| Accumulated other comprehensive income | 2.72 Million | 4.05 Million | -1.31 Million | -3.58 Million | -1.35 Million | 2 Million |
| Common Stock Equity | 5.82 Billion | 6.79 Billion | 7.45 Billion | 7.42 Billion | 2.73 Billion | 3.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.52 Billion | 4.68 Billion | 4.94 Billion | 5.1 Billion | 1.09 Billion | 1.18 Billion |
| Total Debt | 6.07 Billion | 4.73 Billion | 5.46 Billion | 5.08 Billion | 16.47 Billion | 13.81 Billion |
| Net Debt | 5.6 Billion | 4.32 Billion | 5.21 Billion | 4.87 Billion | 16.02 Billion | 13.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.43 Billion | 12.61 Billion | 12.22 Billion | 12.22 Billion | 12.23 Billion | 11.92 Billion |
| Total Current Assets | 2.45 Billion | 2.55 Billion | 2.16 Billion | 2.16 Billion | 2.29 Billion | 2.05 Billion |
| Cash And Short Term Investments | 707.94 Million | 782.14 Million | 836.77 Million | 836.77 Million | 675.26 Million | 691.59 Million |
| Cash and Cash Equivalents | 584.71 Million | 419.53 Million | 714.53 Million | 714.53 Million | 294.86 Million | 306.89 Million |
| Short Term Investments | 123.23 Million | 362.6 Million | 122.24 Million | 122.24 Million | 380.4 Million | 384.7 Million |
| Net Receivables | 248.07 Million | 214.11 Million | 141.73 Million | 141.73 Million | 151.65 Million | 155.25 Million |
| Inventory | 1.41 Billion | 1.38 Billion | 1.13 Billion | 1.13 Billion | 1.39 Billion | 1.11 Billion |
| Other Current Assets | 82.44 Million | 173.73 Million | 53.1 Million | 53.1 Million | 72.5 Million | 30.24 Million |
| Total Non-Current Assets | 9.98 Billion | 10.05 Billion | 10.05 Billion | 10.05 Billion | 9.94 Billion | 9.87 Billion |
| Net PPE | 5.24 Billion | 5.26 Billion | 5.23 Billion | 5.23 Billion | 5.14 Billion | 5 Billion |
| Good Will And Intangible Assets | - | 531.38 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.54 Billion | 4.12 Billion | 4.63 Billion | 4.63 Billion | 4.14 Billion | 4.2 Billion |
| Tax Assets | 142.67 Million | 133.73 Million | 133.62 Million | 133.62 Million | 128.83 Million | 130.87 Million |
| Other Non Current Assets | 44.3 Million | 10.3 Million | 45.17 Million | 45.17 Million | 533.51 Million | 537.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.12 Billion | 7.01 Billion | 6.4 Billion | 6.4 Billion | 6.13 Billion | 5.58 Billion |
| Total Current Liabilities | 3.01 Billion | 3.09 Billion | 2.35 Billion | 2.35 Billion | 2.43 Billion | 1.76 Billion |
| Account Payables | 96.17 Million | 384.98 Million | 105.07 Million | 105.07 Million | 178.51 Million | 5.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.72 Billion | 2.5 Billion | 2.14 Billion | 2.14 Billion | 2.05 Billion | 1.6 Billion |
| Deferred Revenue | 15.79 Million | 36.71 Million | 25.93 Million | 25.93 Million | 19.46 Million | 14.99 Million |
| Other Current Liabilities | 180.78 Million | 161.33 Million | 78.71 Million | 78.71 Million | 179.92 Million | 141.52 Million |
| Total Non Current Liabilities | 4.1 Billion | 3.92 Billion | 4.04 Billion | 4.04 Billion | 3.69 Billion | 3.81 Billion |
| Long-Term Debt | 4.1 Billion | 3.91 Billion | 4.03 Billion | 4.03 Billion | 3.69 Billion | 3.81 Billion |
| Deferred Revenue Non Current | - | -7.32 Million | -6.83 Million | -6.83 Million | -3.96 Million | 3.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 7.32 Million | 6.83 Million | 6.83 Million | 3.96 Million | -3.81 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.3 Billion | 5.59 Billion | 5.82 Billion | 5.82 Billion | 6.1 Billion | 6.34 Billion |
| Stock Holders Equity | 5.3 Billion | 5.59 Billion | 5.82 Billion | 5.82 Billion | 6.1 Billion | 6.34 Billion |
| Common Stock | 5.3 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion |
| Retained Earnings | -6.88 Million | -1.19 Billion | 510.89 Million | 510.89 Million | -692.19 Million | -449.17 Million |
| Accumulated other comprehensive income | 8.53 Million | 7.45 Million | 3.06 Million | 3.06 Million | 9.86 Million | 5.06 Million |
| Common Stock Equity | 5.3 Billion | 5.59 Billion | 5.82 Billion | 5.82 Billion | 6.1 Billion | 6.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.67 Billion | 4.48 Billion | 4.76 Billion | 4.76 Billion | 4.52 Billion | 4.58 Billion |
| Total Debt | 6.82 Billion | 6.42 Billion | 6.18 Billion | 6.18 Billion | 5.75 Billion | 5.42 Billion |
| Net Debt | 6.24 Billion | 6 Billion | 5.46 Billion | 5.46 Billion | 5.45 Billion | 5.11 Billion |
AILQF
RHHBF
SPMYY
CGBD
TMOAY
OTRKP