Ya Horng Electronic Co., Ltd. (6201.TW)
TWD 56.3
(-0.71%)
TWD 56.3
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.7 Billion | 3.41 Billion | 3.53 Billion | 3.67 Billion | 3.21 Billion | 3.31 Billion |
| Total Current Assets | 2.99 Billion | 2.69 Billion | 2.89 Billion | 3.03 Billion | 2.58 Billion | 2.67 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.06 Billion | 1.13 Billion | 1.14 Billion | 1.28 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 829.22 Million | 719.01 Million | 898.52 Million | 739.93 Million | 1.27 Billion | 1.35 Billion |
| Short Term Investments | 678.04 Million | 341.26 Million | 237.96 Million | 410.02 Million | 8.78 Million | 102.12 Million |
| Net Receivables | 662.89 Million | 565.14 Million | 565.04 Million | 798.8 Million | 491.49 Million | 534.83 Million |
| Inventory | 765.15 Million | 1.01 Billion | 1.12 Billion | 1.02 Billion | 754.65 Million | 642.2 Million |
| Other Current Assets | 54.75 Million | 46.3 Million | 70.69 Million | 60.11 Million | 48.6 Million | 37.45 Million |
| Total Non-Current Assets | 711.8 Million | 720.97 Million | 639.8 Million | 639.13 Million | 629.73 Million | 636.22 Million |
| Net PPE | 655.38 Million | 667.71 Million | 584.57 Million | 587.06 Million | 573.54 Million | 541.73 Million |
| Good Will And Intangible Assets | 2.47 Million | 4.12 Million | 2.47 Million | 1.67 Million | 3.99 Million | 5.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.47 Million | 4.12 Million | 2.47 Million | 1.67 Million | 3.99 Million | 5.82 Million |
| Long-Term Investments | 16.49 Million | 17.02 Million | 17.56 Million | 18.09 Million | 23.89 Million | 44.95 Million |
| Tax Assets | 31.42 Million | 25.77 Million | 30.25 Million | 23.62 Million | 20.72 Million | 20.84 Million |
| Other Non Current Assets | 6.01 Million | 6.33 Million | 4.93 Million | 8.67 Million | 7.57 Million | 22.86 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 945.78 Million | 771 Million | 998.18 Million | 1.16 Billion | 793.77 Million | 869.29 Million |
| Total Current Liabilities | 843.14 Million | 707.84 Million | 877.53 Million | 1.03 Billion | 678.61 Million | 740.34 Million |
| Account Payables | 490.98 Million | 360.7 Million | 538.11 Million | 744.27 Million | 461.41 Million | 523.74 Million |
| Tax Payables | 104.45 Million | 88.46 Million | 113.63 Million | 76.61 Million | 34.76 Million | 39.39 Million |
| Short Term Debt | 8.98 Million | 37.84 Million | 12.87 Million | 8.09 Million | 3.33 Million | 1.55 Million |
| Deferred Revenue | 30.37 Million | 30.73 Million | 321.29 Million | 279 Million | 210.55 Million | 39.39 Million |
| Other Current Liabilities | 312.79 Million | 278.55 Million | 5.25 Million | 1.9 Million | 3.31 Million | 175.65 Million |
| Total Non Current Liabilities | 102.63 Million | 63.16 Million | 120.64 Million | 131.19 Million | 115.15 Million | 128.95 Million |
| Long-Term Debt | 15.29 Million | 5.42 Million | 15.47 Million | 13.83 Million | - | - |
| Deferred Revenue Non Current | -1.00 | -1.00 | 78.66 Million | 84.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.43 Million | 30.51 Million | 129 Thousand | 172 Thousand | 84.75 Million | 92.28 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.75 Billion | 2.64 Billion | 2.53 Billion | 2.5 Billion | 2.41 Billion | 2.44 Billion |
| Stock Holders Equity | 2.75 Billion | 2.64 Billion | 2.53 Billion | 2.5 Billion | 2.41 Billion | 2.44 Billion |
| Common Stock | 892 Million | 892 Million | 892 Million | 892 Million | 892 Million | 892 Million |
| Retained Earnings | 922.72 Million | 835.06 Million | 763.39 Million | 755.66 Million | 705.3 Million | 729.37 Million |
| Accumulated other comprehensive income | 621.38 Million | 593.46 Million | 558.54 Million | 538.11 Million | 501.68 Million | 501.69 Million |
| Common Stock Equity | 2.75 Billion | 2.64 Billion | 2.53 Billion | 2.5 Billion | 2.41 Billion | 2.44 Billion |
| Capital Lease Obligation | 15.29 Million | 5.42 Million | 27.69 Million | 21.12 Million | 151 Thousand | - |
| Total Investments | 694.54 Million | 358.29 Million | 237.96 Million | 410.02 Million | 8.78 Million | 102.12 Million |
| Total Debt | 24.28 Million | 43.27 Million | 28.35 Million | 21.92 Million | 3.33 Million | 1.55 Million |
| Net Debt | -804.94 Million | -675.74 Million | -870.16 Million | -718.01 Million | -1.27 Billion | -1.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 3.91 Billion | 3.69 Billion | 3.7 Billion | 3.7 Billion | 3.52 Billion |
| Total Current Assets | 2.82 Billion | 3.17 Billion | 2.97 Billion | 2.99 Billion | 2.99 Billion | 2.82 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.79 Billion | 1.73 Billion | 1.5 Billion | 1.5 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 884.46 Million | 931.63 Million | 987.25 Million | 829.22 Million | 829.22 Million | 703.27 Million |
| Short Term Investments | 587.96 Million | 864.56 Million | 748.92 Million | 678.04 Million | 678.04 Million | 511.08 Million |
| Net Receivables | 513.79 Million | 485.91 Million | 382.97 Million | 662.89 Million | 662.89 Million | 707.5 Million |
| Inventory | 789.73 Million | 836.86 Million | 803.13 Million | 765.15 Million | 765.15 Million | 843.05 Million |
| Other Current Assets | 49.73 Million | 56.81 Million | 53.11 Million | 54.75 Million | 54.75 Million | 63.96 Million |
| Total Non-Current Assets | 748.49 Million | 741.45 Million | 724.48 Million | 711.8 Million | 711.8 Million | 695.46 Million |
| Net PPE | 678.36 Million | 685.83 Million | 668.65 Million | 655.38 Million | 655.38 Million | 644.82 Million |
| Good Will And Intangible Assets | 877 Thousand | 1.38 Million | 1.93 Million | 2.47 Million | 2.47 Million | 3.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 877 Thousand | 1.38 Million | 1.93 Million | 2.47 Million | 2.47 Million | 3.02 Million |
| Long-Term Investments | 16.09 Million | 16.22 Million | 16.36 Million | 16.49 Million | 16.49 Million | 16.62 Million |
| Tax Assets | 31.42 Million | 31.42 Million | 31.42 Million | 31.42 Million | 31.42 Million | 25.48 Million |
| Other Non Current Assets | 21.73 Million | 6.58 Million | 6.11 Million | 6.01 Million | 6.01 Million | 5.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 847.74 Million | 1.31 Billion | 1.21 Billion | 945.78 Million | 945.78 Million | 833.75 Million |
| Total Current Liabilities | 732.6 Million | 1.19 Billion | 1.1 Billion | 843.14 Million | 843.14 Million | 769.21 Million |
| Account Payables | 435.4 Million | 528.63 Million | 373.13 Million | 490.98 Million | 490.98 Million | 457.56 Million |
| Tax Payables | - | 49.82 Million | 114.94 Million | 104.45 Million | 104.45 Million | 80.6 Million |
| Short Term Debt | 19.27 Million | 20.97 Million | 13.59 Million | 8.98 Million | 8.98 Million | 5.02 Million |
| Deferred Revenue | 39.32 Million | 30.61 Million | 52.1 Million | 30.37 Million | 30.37 Million | 288.99 Million |
| Other Current Liabilities | 238.59 Million | 619.42 Million | 668.52 Million | 312.79 Million | 312.79 Million | 17.62 Million |
| Total Non Current Liabilities | 115.14 Million | 117.05 Million | 106.48 Million | 102.63 Million | 102.63 Million | 64.54 Million |
| Long-Term Debt | - | 27.79 Million | 15.45 Million | 15.29 Million | 15.29 Million | 1.5 Million |
| Deferred Revenue Non Current | - | -1.00 | - | -1.00 | -1.00 | 29.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.52 Million | 53.77 Million | 54.87 Million | 55.43 Million | 55.43 Million | 129 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.72 Billion | 2.6 Billion | 2.48 Billion | 2.75 Billion | 2.75 Billion | 2.69 Billion |
| Stock Holders Equity | 2.72 Billion | 2.6 Billion | 2.48 Billion | 2.75 Billion | 2.75 Billion | 2.69 Billion |
| Common Stock | 892 Million | 892 Million | 892 Million | 892 Million | 892 Million | 892 Million |
| Retained Earnings | 822.7 Million | 713.37 Million | 635.57 Million | 922.72 Million | 922.72 Million | 841.15 Million |
| Accumulated other comprehensive income | 691.72 Million | 675.17 Million | 638.45 Million | 621.38 Million | 621.38 Million | 637.43 Million |
| Common Stock Equity | 2.72 Billion | 2.6 Billion | 2.48 Billion | 2.75 Billion | 2.75 Billion | 2.69 Billion |
| Capital Lease Obligation | - | 27.79 Million | 15.45 Million | 15.29 Million | 15.29 Million | 5.22 Million |
| Total Investments | 604.05 Million | 880.78 Million | 765.28 Million | 694.54 Million | 694.54 Million | 511.08 Million |
| Total Debt | 19.27 Million | 48.76 Million | 29.04 Million | 24.28 Million | 24.28 Million | 6.53 Million |
| Net Debt | -865.18 Million | -882.86 Million | -958.2 Million | -804.94 Million | -804.94 Million | -696.74 Million |
7556
UPHL
MAQC
4114
TARSONS
600210