YungShin Global Holding Corporation (3705.TW)

TWD 54.0

(0.75%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.51 Billion 11.85 Billion 12 Billion 12.61 Billion 12.35 Billion 11.76 Billion
Total Current Assets 6.44 Billion 6.68 Billion 6.38 Billion 6.45 Billion 6.08 Billion 5.68 Billion
Cash And Short Term Investments 1.8 Billion 2.02 Billion 1.25 Billion 1.66 Billion 1.33 Billion 1.2 Billion
Cash and Cash Equivalents 1.48 Billion 1.95 Billion 1.18 Billion 1.47 Billion 1.31 Billion 1.17 Billion
Short Term Investments 321.12 Million 65.48 Million 65.48 Million 190.35 Million 24.75 Million 26.54 Million
Net Receivables 1.7 Billion 1.93 Billion 2.01 Billion 1.93 Billion 2.23 Billion 2.17 Billion
Inventory 2.77 Billion 2.71 Billion 3.1 Billion 2.82 Billion 2.51 Billion 2.3 Billion
Other Current Assets 151.19 Million 15.34 Million 14.83 Million 25.5 Million 5.72 Million 3.24 Million
Total Non-Current Assets 5.07 Billion 5.16 Billion 5.62 Billion 6.15 Billion 6.27 Billion 6.07 Billion
Net PPE 3.56 Billion 3.73 Billion 4.27 Billion 4.56 Billion 4.64 Billion 4.44 Billion
Good Will And Intangible Assets 8.54 Million 20.74 Million 45.24 Million 64.88 Million 41.25 Million 45.97 Million
Good Will - - - 1.00 - -
Intangible Assets 8.54 Million 20.74 Million 45.24 Million 64.88 Million 41.25 Million 45.97 Million
Long-Term Investments 1.22 Billion 1.06 Billion 934.34 Million 1.04 Billion 1.21 Billion 1.16 Billion
Tax Assets 157.71 Million 162.04 Million 140.87 Million 125.82 Million 93.55 Million 83.16 Million
Other Non Current Assets 110.07 Million 184.36 Million 222.91 Million 359.23 Million 274.67 Million 340.43 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.59 Billion 4.14 Billion 5.22 Billion 6.03 Billion 5.94 Billion 5.56 Billion
Total Current Liabilities 2.42 Billion 3.01 Billion 3.65 Billion 4.3 Billion 5.07 Billion 4.69 Billion
Account Payables 557.24 Million 445.81 Million 492.11 Million 511.14 Million 461.76 Million 468.64 Million
Tax Payables 121.24 Million 143.69 Million 120.17 Million 150.78 Million 146.23 Million 152.25 Million
Short Term Debt 989.02 Million 1.68 Billion 2.01 Billion 2.56 Billion 2.95 Billion 2.92 Billion
Deferred Revenue 239 Thousand 8.91 Million 1.04 Billion 1.15 Billion 1.14 Billion 152.25 Million
Other Current Liabilities 881.41 Million 881.27 Million 101.8 Million 71.41 Million 519.55 Million 1.14 Billion
Total Non Current Liabilities 1.16 Billion 1.13 Billion 1.56 Billion 1.73 Billion 862.47 Million 872.83 Million
Long-Term Debt 241.99 Million 147.6 Million 708.31 Million 957.88 Million 359.95 Million 393.28 Million
Deferred Revenue Non Current 359.48 Million 350.93 Million 350.93 Million 253.86 Million 152.74 Million 170.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 176.53 Million 275.76 Million 174.58 Million 213.03 Million 59.38 Million 42.83 Million
Other Liabilities - - - - - -
Total Equity 7.91 Billion 7.7 Billion 6.78 Billion 6.57 Billion 6.41 Billion 6.19 Billion
Stock Holders Equity 7.34 Billion 7.15 Billion 6.53 Billion 6.4 Billion 6.25 Billion 6.08 Billion
Common Stock 2.66 Billion 2.66 Billion 2.66 Billion 2.66 Billion 2.66 Billion 2.66 Billion
Retained Earnings 1.72 Billion 1.27 Billion 1.08 Billion 983.57 Million 892.48 Million 780.7 Million
Accumulated other comprehensive income 844.68 Million 879.32 Million 639.03 Million 610.65 Million 550.92 Million 521.58 Million
Common Stock Equity 7.34 Billion 7.15 Billion 6.53 Billion 6.4 Billion 6.25 Billion 6.08 Billion
Capital Lease Obligation 8.4 Million 28.24 Million 28.7 Million 65.49 Million 75.05 Million -
Total Investments 1.54 Billion 1.12 Billion 999.82 Million 1.23 Billion 1.24 Billion 1.19 Billion
Total Debt 1.23 Billion 1.83 Billion 2.72 Billion 3.52 Billion 3.31 Billion 3.31 Billion
Net Debt -247.5 Million -126.1 Million 1.54 Billion 2.04 Billion 2 Billion 2.14 Billion

Balance Sheet Charts