Yageo Corporation (2327.TW)

TWD 526.0

(-1.68%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 331.35 Billion 277.18 Billion 209.54 Billion 183.03 Billion 96.38 Billion 122.75 Billion
Total Current Assets 131.35 Billion 111.7 Billion 89.6 Billion 69.93 Billion 37.14 Billion 61.11 Billion
Cash And Short Term Investments 75.92 Billion 57.12 Billion 48.12 Billion 39.19 Billion 20.59 Billion 29.03 Billion
Cash and Cash Equivalents 52.95 Billion 39.42 Billion 35.62 Billion 22.88 Billion 16.15 Billion 20.38 Billion
Short Term Investments 22.97 Billion 17.7 Billion 12.49 Billion 16.3 Billion 4.44 Billion 8.64 Billion
Net Receivables 27.83 Billion 26.62 Billion 18.95 Billion 15.64 Billion 10.66 Billion 21.24 Billion
Inventory 27.09 Billion 26.94 Billion 21.68 Billion 14.52 Billion 5.67 Billion 10.47 Billion
Other Current Assets 492.83 Million 1 Billion 837.5 Million 572.36 Million 203.84 Million 355.71 Million
Total Non-Current Assets 200 Billion 165.48 Billion 119.94 Billion 113.09 Billion 59.23 Billion 61.64 Billion
Net PPE 69.3 Billion 61.13 Billion 44.1 Billion 41.61 Billion 20.74 Billion 19.11 Billion
Good Will And Intangible Assets 92.26 Billion 72.18 Billion 55.54 Billion 57.73 Billion 25.91 Billion 24.49 Billion
Good Will 64.7 Billion 47.84 Billion 35.9 Billion 51.34 Billion 21.37 Billion 20.46 Billion
Intangible Assets 27.55 Billion 24.33 Billion 19.64 Billion 6.38 Billion 4.53 Billion 4.03 Billion
Long-Term Investments 10.9 Billion 8.23 Billion 1.9 Billion -6.96 Billion 5.72 Billion 6.81 Billion
Tax Assets 3.53 Billion 3.56 Billion 4.52 Billion 3.74 Billion 2.15 Billion 2.2 Billion
Other Non Current Assets 23.99 Billion 20.36 Billion 13.86 Billion 16.96 Billion 4.69 Billion 9 Billion
Other Assets - - - - - -
Total Liabilities 194.73 Billion 155.63 Billion 129.94 Billion 113.53 Billion 50.13 Billion 63.31 Billion
Total Current Liabilities 115.73 Billion 94.91 Billion 78.02 Billion 67.4 Billion 34.74 Billion 52.83 Billion
Account Payables 15.3 Billion 14.35 Billion 16.47 Billion 13.05 Billion 6.05 Billion 10.34 Billion
Tax Payables 5.27 Billion 5.93 Billion 3.98 Billion 2.74 Billion 1.82 Billion 6.78 Billion
Short Term Debt 72.39 Billion 50.06 Billion 45.27 Billion 38.83 Billion 19.07 Billion 24.33 Billion
Deferred Revenue 27.46 Billion - 15.72 Billion 13.36 Billion 9.32 Billion 6.78 Billion
Other Current Liabilities 572.3 Million 30.49 Billion 547.24 Million 2.14 Billion 284.32 Million 11.37 Billion
Total Non Current Liabilities 78.99 Billion 60.72 Billion 51.91 Billion 46.12 Billion 15.39 Billion 10.48 Billion
Long-Term Debt 64.68 Billion 46.17 Billion 41.49 Billion 39.13 Billion 14.01 Billion 9 Billion
Deferred Revenue Non Current 2.85 Billion - 3.14 Billion 3.2 Billion 518.28 Million 471.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.13 Billion 9.41 Billion 2.89 Billion 3 Billion 598.72 Million 628.44 Million
Other Liabilities - - - - - -
Total Equity 136.61 Billion 121.54 Billion 79.6 Billion 69.49 Billion 46.24 Billion 59.43 Billion
Stock Holders Equity 134.63 Billion 121.34 Billion 79.41 Billion 69.46 Billion 46.24 Billion 59.33 Billion
Common Stock 4.23 Billion 4.21 Billion 4.95 Billion 4.96 Billion 4.3 Billion 4.27 Billion
Retained Earnings 77.42 Billion 56.67 Billion 50.54 Billion 37.69 Billion 33.21 Billion 49.47 Billion
Accumulated other comprehensive income 13.12 Billion 21.08 Billion 4.21 Billion 6.29 Billion 5.78 Billion 2.48 Billion
Common Stock Equity 134.63 Billion 121.34 Billion 79.41 Billion 69.46 Billion 46.24 Billion 59.33 Billion
Capital Lease Obligation 1.72 Billion 1.15 Billion 1.24 Billion 977.53 Million 125.69 Million -
Total Investments 33.87 Billion 25.93 Billion 14.4 Billion 9.34 Billion 10.16 Billion 15.46 Billion
Total Debt 137.08 Billion 96.23 Billion 86.76 Billion 77.97 Billion 33.08 Billion 33.33 Billion
Net Debt 84.12 Billion 56.81 Billion 51.14 Billion 55.08 Billion 16.93 Billion 12.94 Billion

Balance Sheet Charts