Ying Han Technology Co., Ltd. (4562.TW)
TWD 69.6
(0.87%)
TWD 69.6
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.47 Billion | 2.81 Billion | 2.74 Billion | 3.04 Billion | 3.03 Billion |
| Total Current Assets | 1.33 Billion | 1.5 Billion | 1.81 Billion | 1.77 Billion | 2.02 Billion | 2.16 Billion |
| Cash And Short Term Investments | 276.53 Million | 265.11 Million | 589.62 Million | 540.57 Million | 476.14 Million | 414.47 Million |
| Cash and Cash Equivalents | 276.53 Million | 265.11 Million | 338.88 Million | 278.96 Million | 394.32 Million | 314.54 Million |
| Short Term Investments | - | - | 250.73 Million | 261.61 Million | 81.82 Million | 99.92 Million |
| Net Receivables | 283.52 Million | 414.93 Million | 396.87 Million | 376.46 Million | 626.52 Million | 869.31 Million |
| Inventory | 774.49 Million | 820.03 Million | 824.02 Million | 854.19 Million | 916.43 Million | 876.2 Million |
| Other Current Assets | 2.77 Million | 3.31 Million | 7.27 Million | 2.18 Million | 2.5 Million | 2.61 Million |
| Total Non-Current Assets | 947.56 Million | 970.15 Million | 992.34 Million | 972.58 Million | 1.02 Billion | 867.61 Million |
| Net PPE | 895.69 Million | 888.17 Million | 917.18 Million | 830.73 Million | 879.4 Million | 816.11 Million |
| Good Will And Intangible Assets | 5.6 Million | 5.68 Million | 424 Thousand | 433 Thousand | 779 Thousand | 1.33 Million |
| Good Will | 5.33 Million | 5.33 Million | - | - | - | - |
| Intangible Assets | 276 Thousand | 350 Thousand | 424 Thousand | 433 Thousand | 779 Thousand | 1.33 Million |
| Long-Term Investments | 25.07 Million | 42.38 Million | 45.75 Million | 67.87 Million | 111.24 Million | 15.18 Million |
| Tax Assets | 20.78 Million | 27.48 Million | 24.54 Million | 29.62 Million | 30.17 Million | 29.1 Million |
| Other Non Current Assets | 400 Thousand | 6.42 Million | 4.44 Million | 43.91 Million | 5.91 Million | 5.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.34 Billion | 1.68 Billion | 1.78 Billion | 1.94 Billion | 1.75 Billion |
| Total Current Liabilities | 783.95 Million | 813.34 Million | 1.07 Billion | 1.19 Billion | 1.35 Billion | 1.22 Billion |
| Account Payables | 80.52 Million | 112.32 Million | 137.11 Million | 110.07 Million | 28.24 Million | 71.98 Million |
| Tax Payables | - | 72 Thousand | 1.58 Million | 1.6 Million | 1.59 Million | 45.16 Million |
| Short Term Debt | 568.96 Million | 533.56 Million | 791.76 Million | 885.9 Million | 1.17 Billion | 896.69 Million |
| Deferred Revenue | 131.6 Million | 84.56 Million | 141.75 Million | 143.4 Million | 144.38 Million | 45.16 Million |
| Other Current Liabilities | 2.86 Million | 82.89 Million | 6.48 Million | 59.27 Million | 5.68 Million | 209.32 Million |
| Total Non Current Liabilities | 442.68 Million | 529.14 Million | 609.59 Million | 590.17 Million | 590.15 Million | 531.76 Million |
| Long-Term Debt | 405.34 Million | 489.92 Million | 569.65 Million | 550.85 Million | 551.68 Million | 493.28 Million |
| Deferred Revenue Non Current | 9.67 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.1 Million | 35.94 Million | 39.93 Million | 39.31 Million | 38.46 Million | 38.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.13 Billion | 1.12 Billion | 957.18 Million | 1.1 Billion | 1.27 Billion |
| Stock Holders Equity | 1.04 Billion | 1.11 Billion | 1.11 Billion | 949.55 Million | 1.09 Billion | 1.26 Billion |
| Common Stock | 875.46 Million | 875.46 Million | 875.46 Million | 675.46 Million | 675.46 Million | 675.46 Million |
| Retained Earnings | -287.42 Million | -206.73 Million | -197.77 Million | -60.37 Million | 91.79 Million | 277.41 Million |
| Accumulated other comprehensive income | 113.62 Million | 100.76 Million | 91.99 Million | 86.07 Million | 80.65 Million | 66.82 Million |
| Common Stock Equity | 1.04 Billion | 1.11 Billion | 1.11 Billion | 949.55 Million | 1.09 Billion | 1.26 Billion |
| Capital Lease Obligation | 74.3 Million | 84.26 Million | 81.58 Million | 105.34 Million | 115.48 Million | - |
| Total Investments | 25.07 Million | 42.38 Million | 250.73 Million | 261.61 Million | 81.82 Million | 99.92 Million |
| Total Debt | 974.3 Million | 1.02 Billion | 1.36 Billion | 1.43 Billion | 1.72 Billion | 1.38 Billion |
| Net Debt | 697.77 Million | 758.37 Million | 1.02 Billion | 1.15 Billion | 1.33 Billion | 1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.23 Billion | 2.28 Billion | 2.28 Billion | 2.35 Billion | 2.35 Billion |
| Total Current Assets | 1.35 Billion | 1.29 Billion | 1.33 Billion | 1.33 Billion | 1.38 Billion | 1.42 Billion |
| Cash And Short Term Investments | 293.2 Million | 243.22 Million | 276.53 Million | 276.53 Million | 251.33 Million | 283.96 Million |
| Cash and Cash Equivalents | 293.2 Million | 243.22 Million | 276.53 Million | 276.53 Million | 251.33 Million | 283.96 Million |
| Short Term Investments | - | -4.34 Million | - | - | - | - |
| Net Receivables | 250.78 Million | 291.81 Million | 283.52 Million | 283.52 Million | 326.63 Million | 316.26 Million |
| Inventory | 779.04 Million | 754.79 Million | 774.49 Million | 774.49 Million | 805.25 Million | 818.19 Million |
| Other Current Assets | 27 Million | 2.36 Million | 2.77 Million | 2.77 Million | 2.85 Million | 2.92 Million |
| Total Non-Current Assets | 931.81 Million | 942.05 Million | 947.56 Million | 947.56 Million | 971.53 Million | 937.12 Million |
| Net PPE | 883.28 Million | 890.09 Million | 895.69 Million | 895.69 Million | 911.91 Million | 869.03 Million |
| Good Will And Intangible Assets | 5.95 Million | 6.01 Million | 5.6 Million | 5.6 Million | 5.62 Million | 5.64 Million |
| Good Will | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million |
| Intangible Assets | 624 Thousand | 677 Thousand | 276 Thousand | 276 Thousand | 294 Thousand | 313 Thousand |
| Long-Term Investments | 17.87 Million | 24.94 Million | 25.07 Million | 25.07 Million | 31.68 Million | 41.74 Million |
| Tax Assets | 20.73 Million | 20.6 Million | 20.78 Million | 20.78 Million | 21.91 Million | 20.29 Million |
| Other Non Current Assets | 3.96 Million | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.18 Billion | 1.22 Billion | 1.22 Billion | 1.25 Billion | 1.26 Billion |
| Total Current Liabilities | 842.31 Million | 764.24 Million | 783.95 Million | 783.95 Million | 785.8 Million | 785.52 Million |
| Account Payables | 94.19 Million | 61.79 Million | 80.52 Million | 80.52 Million | 120.78 Million | 115.69 Million |
| Tax Payables | 551 Thousand | - | - | - | - | - |
| Short Term Debt | 569.32 Million | 570.09 Million | 568.96 Million | 568.96 Million | 539.97 Million | 550.56 Million |
| Deferred Revenue | 110.94 Million | 128.67 Million | 131.6 Million | 131.6 Million | 120.33 Million | 115.62 Million |
| Other Current Liabilities | 67.85 Million | 3.67 Million | 2.86 Million | 2.86 Million | 4.7 Million | 3.63 Million |
| Total Non Current Liabilities | 393.05 Million | 423.93 Million | 442.68 Million | 442.68 Million | 465.68 Million | 480.64 Million |
| Long-Term Debt | 295.26 Million | 383.12 Million | 405.34 Million | 405.34 Million | 423.1 Million | 442.72 Million |
| Deferred Revenue Non Current | 66.3 Million | 9.41 Million | 9.67 Million | 9.67 Million | 10.07 Million | 10.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.83 Million | 25.1 Million | 25.1 Million | 25.1 Million | 25.1 Million | 25.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.1 Billion | 1.09 Billion |
| Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.09 Billion | 1.08 Billion |
| Common Stock | 875.46 Million | 875.46 Million | 875.46 Million | 875.46 Million | 875.46 Million | 875.46 Million |
| Retained Earnings | -307.6 Million | -302.75 Million | -287.42 Million | -287.42 Million | -242.84 Million | -249.53 Million |
| Accumulated other comprehensive income | 121.75 Million | 119.84 Million | 113.62 Million | 113.62 Million | 115.59 Million | 106.87 Million |
| Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.09 Billion | 1.08 Billion |
| Capital Lease Obligation | 66.3 Million | 73.91 Million | 74.3 Million | 74.3 Million | 77.55 Million | 77.02 Million |
| Total Investments | 17.87 Million | 20.6 Million | 25.07 Million | 25.07 Million | 31.68 Million | 41.74 Million |
| Total Debt | 930.89 Million | 953.21 Million | 974.3 Million | 974.3 Million | 963.08 Million | 993.29 Million |
| Net Debt | 637.68 Million | 709.98 Million | 697.77 Million | 697.77 Million | 711.74 Million | 709.33 Million |
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3062
MGG
8436
ABXX
2409