Young Optics Inc. (3504.TW)

TWD 48.9

(-9.94%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.71 Billion 5.56 Billion 5.94 Billion 5.51 Billion 6.18 Billion 5.7 Billion
Total Current Assets 2.19 Billion 2.9 Billion 3.18 Billion 2.51 Billion 2.98 Billion 3.22 Billion
Cash And Short Term Investments 1.07 Billion 1.38 Billion 1.32 Billion 1.35 Billion 1.26 Billion 1.28 Billion
Cash and Cash Equivalents 1.07 Billion 1.38 Billion 1.32 Billion 1.33 Billion 1.26 Billion 1.28 Billion
Short Term Investments -173.34 Million 210 Thousand 1.1 Million 15.42 Million 851 Thousand 2.02 Million
Net Receivables 637.58 Million 731.21 Million 917.18 Million 620.88 Million 1.05 Billion 955.03 Million
Inventory 444.49 Million 689.12 Million 870.33 Million 487.1 Million 571.26 Million 873.88 Million
Other Current Assets 37.93 Million 102.73 Million 71.97 Million 52.78 Million 85.08 Million 106.43 Million
Total Non-Current Assets 2.52 Billion 2.65 Billion 2.75 Billion 3 Billion 3.2 Billion 2.47 Billion
Net PPE 2.21 Billion 2.33 Billion 2.39 Billion 2.65 Billion 2.84 Billion 2.12 Billion
Good Will And Intangible Assets 75.2 Million 90.35 Million 96.66 Million 89.91 Million 75.13 Million 32.55 Million
Good Will - - - - 19.01 Million 19.33 Million
Intangible Assets 75.2 Million 90.35 Million 96.66 Million 89.91 Million 56.12 Million 13.22 Million
Long-Term Investments 197.53 Million 21.66 Million 20.76 Million 6.43 Million 20.99 Million 19.8 Million
Tax Assets 26.68 Million 30.34 Million 41.98 Million 43.74 Million 44.47 Million 32.29 Million
Other Non Current Assets 8.97 Million 181.85 Million 196.69 Million 208.44 Million 211.28 Million 265.2 Million
Other Assets - - - - - -
Total Liabilities 1.72 Billion 2.25 Billion 2.75 Billion 2.33 Billion 2.77 Billion 2.17 Billion
Total Current Liabilities 1.26 Billion 1.48 Billion 1.55 Billion 1.34 Billion 2.12 Billion 1.85 Billion
Account Payables 262.63 Million 305.19 Million 495.02 Million 436.05 Million 590.15 Million 481.71 Million
Tax Payables 10.57 Million 24.32 Million 18.13 Million 9.83 Million 12.72 Million 31.29 Million
Short Term Debt 453.78 Million 514.11 Million 485.81 Million 449.19 Million 866.69 Million 647.93 Million
Deferred Revenue 528.3 Million 77.36 Million 552.42 Million 446.91 Million 655.94 Million 31.29 Million
Other Current Liabilities 17.64 Million 584.67 Million 17.13 Million 15.95 Million 12.64 Million 697.77 Million
Total Non Current Liabilities 458.21 Million 772.46 Million 1.2 Billion 986.15 Million 645.93 Million 311.59 Million
Long-Term Debt 422.66 Million 741.85 Million 1.17 Billion 957.75 Million 621.79 Million 287.29 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.61 Million 6.68 Million 7.09 Million 6.61 Million 6.75 Million 6.88 Million
Other Liabilities - - - - - -
Total Equity 2.99 Billion 3.31 Billion 3.18 Billion 3.18 Billion 3.41 Billion 3.53 Billion
Stock Holders Equity 2.99 Billion 3.3 Billion 3.17 Billion 3.17 Billion 3.4 Billion 3.52 Billion
Common Stock 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion
Retained Earnings -168.13 Million 64.58 Million 27.1 Million -61.39 Million 240.72 Million 355.51 Million
Accumulated other comprehensive income 376.02 Million 448.37 Million 358.83 Million 445.8 Million 374.03 Million 378.38 Million
Common Stock Equity 2.99 Billion 3.3 Billion 3.17 Billion 3.17 Billion 3.4 Billion 3.52 Billion
Capital Lease Obligation 355.03 Million 374 Million 376.2 Million 445.35 Million 478.28 Million -
Total Investments 24.19 Million 21.87 Million 21.86 Million 21.85 Million 21.84 Million 21.83 Million
Total Debt 876.45 Million 1.25 Billion 1.65 Billion 1.4 Billion 1.48 Billion 935.22 Million
Net Debt -194.61 Million -129.26 Million 331.83 Million 71.22 Million 221.83 Million -351.73 Million

Balance Sheet Charts