Yem Chio Co., Ltd. (4306.TW)

TWD 17.0

(-0.29%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.14 Billion 29.51 Billion 30.28 Billion 29.81 Billion 33.28 Billion 33.22 Billion
Total Current Assets 18.49 Billion 16.69 Billion 17.82 Billion 14.56 Billion 15.55 Billion 16.49 Billion
Cash And Short Term Investments 4.4 Billion 4.24 Billion 3.73 Billion 3.46 Billion 4.46 Billion 3.67 Billion
Cash and Cash Equivalents 1.69 Billion 2.16 Billion 1.75 Billion 1.64 Billion 2.96 Billion 2.47 Billion
Short Term Investments 2.7 Billion 2.08 Billion 1.98 Billion 1.81 Billion 1.5 Billion 1.19 Billion
Net Receivables 3.18 Billion 3.57 Billion 5.62 Billion 3.91 Billion 3.73 Billion 4.14 Billion
Inventory 10.61 Billion 8.55 Billion 8.22 Billion 6.98 Billion 7.23 Billion 7.91 Billion
Other Current Assets 288.58 Million 316.69 Million 238.13 Million 194.28 Million 110.76 Million 758.25 Million
Total Non-Current Assets 12.64 Billion 12.81 Billion 12.45 Billion 15.25 Billion 17.72 Billion 16.73 Billion
Net PPE 8.7 Billion 8.88 Billion 8.83 Billion 11.97 Billion 14.19 Billion 14.37 Billion
Good Will And Intangible Assets 185.67 Million 186 Million 172.84 Million 186 Million 269.76 Million 258.49 Million
Good Will 170.97 Million 171 Million 154.05 Million 158.52 Million 178.89 Million 183.29 Million
Intangible Assets 14.69 Million 15 Million 18.79 Million 27.47 Million 90.86 Million 581.64 Million
Long-Term Investments -1.49 Billion -813.45 Million -1.02 Billion -864.24 Million -388.84 Million -824.17 Million
Tax Assets 207.56 Million 184.83 Million 194.87 Million 193.28 Million 207.93 Million 182.97 Million
Other Non Current Assets 5.04 Billion 4.38 Billion 4.28 Billion 3.75 Billion 3.44 Billion 2.74 Billion
Other Assets - - - - - -
Total Liabilities 18.43 Billion 17.69 Billion 19.28 Billion 19.83 Billion 23.7 Billion 23.85 Billion
Total Current Liabilities 12.19 Billion 10.56 Billion 15.82 Billion 13.31 Billion 17.05 Billion 12.72 Billion
Account Payables 738 Million 658.56 Million 878.96 Million 795.4 Million 725.87 Million 1.02 Billion
Tax Payables 111.39 Million 187.09 Million 197.08 Million 126.83 Million 89.55 Million 86.03 Million
Short Term Debt 9.87 Billion 8.27 Billion 7.79 Billion 7.18 Billion 7.45 Billion 7.36 Billion
Deferred Revenue 1.47 Billion 739.88 Million 1.5 Billion 1.36 Billion 899.25 Million 86.03 Million
Other Current Liabilities 117.43 Million 895.52 Million 5.65 Billion 3.96 Billion 7.97 Billion 4.25 Billion
Total Non Current Liabilities 6.23 Billion 7.13 Billion 3.45 Billion 6.52 Billion 6.65 Billion 11.12 Billion
Long-Term Debt 5.65 Billion 6.51 Billion 2.79 Billion 5.75 Billion 5.64 Billion 10.3 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 123.45 Million 150.37 Million 219.38 Million 270.76 Million 494.99 Million 406.43 Million
Other Liabilities - - - - - -
Total Equity 12.7 Billion 11.82 Billion 11 Billion 9.97 Billion 9.57 Billion 9.36 Billion
Stock Holders Equity 11.99 Billion 11.13 Billion 10.35 Billion 9.42 Billion 9.02 Billion 8.74 Billion
Common Stock 6.64 Billion 6.41 Billion 6.38 Billion 5.85 Billion 5.71 Billion 5.3 Billion
Retained Earnings 1.86 Billion 1.54 Billion 1.25 Billion 800.56 Million -341.17 Million 875.7 Million
Accumulated other comprehensive income 2.15 Billion 1.81 Billion 1.35 Billion 1.71 Billion 2.17 Billion 1.28 Billion
Common Stock Equity 11.99 Billion 11.13 Billion 10.35 Billion 9.42 Billion 9.02 Billion 8.74 Billion
Capital Lease Obligation 153.67 Million 177.58 Million 143.31 Million 66.06 Million 537.83 Million 204.53 Million
Total Investments 1.2 Billion 1.26 Billion 954.89 Million 950.84 Million 1.11 Billion 373.6 Million
Total Debt 15.52 Billion 14.78 Billion 10.58 Billion 12.93 Billion 13.1 Billion 17.67 Billion
Net Debt 13.82 Billion 12.62 Billion 8.82 Billion 11.28 Billion 10.13 Billion 15.19 Billion

Balance Sheet Charts