Yield Microelectronics Corp. (6423.TW)
TWD 88.5
(2.55%)
TWD 88.5
(2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 362.58 Million | 414.18 Million | 349.06 Million | 294.9 Million | 287.59 Million |
| Total Current Assets | 318.07 Million | 360.52 Million | 300.33 Million | 249.84 Million | 527 Thousand |
| Cash And Short Term Investments | 294.82 Million | 334.92 Million | 277.73 Million | 240.05 Million | 219.22 Million |
| Cash and Cash Equivalents | 294.82 Million | 334.92 Million | 277.73 Million | 240.05 Million | 219.22 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 16.48 Million | 24.3 Million | 19.75 Million | 8.14 Million | 9.03 Million |
| Inventory | 1.00 | 1.00 | 2.81 Million | - | 1.59 Million |
| Other Current Assets | 2.37 Million | 1.24 Million | 32 Thousand | 1.63 Million | 527 Thousand |
| Total Non-Current Assets | 44.5 Million | 53.65 Million | 48.73 Million | 45.06 Million | 15.07 Million |
| Net PPE | 8.28 Million | 15.78 Million | 24.41 Million | 33.72 Million | 36.48 Million |
| Good Will And Intangible Assets | 30.24 Million | 31.98 Million | 21.88 Million | 9.13 Million | 14.07 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 30.24 Million | 31.98 Million | 21.88 Million | 9.13 Million | 14.07 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 5.96 Million | 5.88 Million | 2.43 Million | 2.21 Million | -35.48 Million |
| Other Assets | - | - | - | - | 271.99 Million |
| Total Liabilities | 49.32 Million | 65.91 Million | 48.55 Million | 32.51 Million | 14.1 Million |
| Total Current Liabilities | 44.53 Million | 57.93 Million | 40.14 Million | 26.96 Million | 26.6 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | 785 Thousand | 1.81 Million | 824 Thousand | 9000.00 | - |
| Short Term Debt | 209 Thousand | 1.35 Million | 5.17 Million | 4.28 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 44.32 Million | 56.57 Million | 34.97 Million | 22.68 Million | 26.6 Million |
| Total Non Current Liabilities | 4.79 Million | 7.98 Million | 8.4 Million | 5.55 Million | 14.1 Million |
| Long-Term Debt | - | - | 1.3 Million | 5.44 Million | 9.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.79 Million | 7.98 Million | 7.1 Million | 105 Thousand | -9.73 Million |
| Other Liabilities | - | - | - | - | -26.6 Million |
| Total Equity | 313.25 Million | 348.26 Million | 300.51 Million | 262.39 Million | 246.54 Million |
| Stock Holders Equity | 313.25 Million | 348.26 Million | 300.51 Million | 262.39 Million | 246.54 Million |
| Common Stock | 268.1 Million | 268.1 Million | 268.1 Million | 268.1 Million | 268.1 Million |
| Retained Earnings | 34.45 Million | 76.92 Million | 32.41 Million | -5.7 Million | -21.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 313.25 Million | 348.26 Million | 300.51 Million | 262.39 Million | 246.54 Million |
| Capital Lease Obligation | 209 Thousand | 1.35 Million | 6.47 Million | 9.73 Million | 14.16 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 209 Thousand | 1.35 Million | 6.47 Million | 9.73 Million | 9.73 Million |
| Net Debt | -294.61 Million | -333.56 Million | -271.25 Million | -230.32 Million | -209.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 615.35 Million | 373.22 Million | 362.58 Million | 362.58 Million | 370.96 Million | 408.9 Million |
| Total Current Assets | 528.07 Million | 322.42 Million | 318.07 Million | 318.07 Million | 320.09 Million | 364.86 Million |
| Cash And Short Term Investments | 500.39 Million | 283.43 Million | 294.82 Million | 294.82 Million | 285.61 Million | 342.71 Million |
| Cash and Cash Equivalents | 500.39 Million | 283.43 Million | 294.82 Million | 294.82 Million | 285.61 Million | 342.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.72 Million | 32.75 Million | 16.48 Million | 16.48 Million | 32.65 Million | - |
| Inventory | 4.44 Million | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 3.5 Million | 1.79 Million | 2.37 Million | 2.37 Million | 62 Thousand | 31 Thousand |
| Total Non-Current Assets | 87.28 Million | 50.8 Million | 44.5 Million | 44.5 Million | 50.87 Million | 44.04 Million |
| Net PPE | 60.98 Million | 19.75 Million | 8.28 Million | 8.28 Million | 11.08 Million | 13.81 Million |
| Good Will And Intangible Assets | 20.4 Million | 25.08 Million | 30.24 Million | 30.24 Million | 33.86 Million | 24.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.4 Million | 25.08 Million | 30.24 Million | 30.24 Million | 33.86 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.89 Million | 5.96 Million | 5.96 Million | 5.96 Million | 5.92 Million | 5.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 79.75 Million | 71.83 Million | 49.32 Million | 49.32 Million | 60.65 Million | 115.47 Million |
| Total Current Liabilities | 54.66 Million | 66.84 Million | 44.53 Million | 44.53 Million | 56.13 Million | 115.47 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 633 Thousand | 2.27 Million | 785 Thousand | 785 Thousand | 2.34 Million | 1.2 Million |
| Short Term Debt | 10.96 Million | - | 209 Thousand | 209 Thousand | 1.61 Million | 2.79 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 43.69 Million | 66.84 Million | 44.32 Million | 44.32 Million | 54.52 Million | 112.67 Million |
| Total Non Current Liabilities | 25.09 Million | 4.99 Million | 4.79 Million | 4.79 Million | 4.51 Million | - |
| Long-Term Debt | 20.03 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.06 Million | 4.99 Million | 4.79 Million | 4.79 Million | 4.51 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 535.6 Million | 301.39 Million | 313.25 Million | 313.25 Million | 310.31 Million | 293.43 Million |
| Stock Holders Equity | 535.6 Million | 301.39 Million | 313.25 Million | 313.25 Million | 310.31 Million | 293.43 Million |
| Common Stock | 294.26 Million | 268.1 Million | 268.1 Million | 268.1 Million | 268.1 Million | 268.1 Million |
| Retained Earnings | 15.27 Million | 22.59 Million | 34.45 Million | 34.45 Million | 31.51 Million | 14.63 Million |
| Accumulated other comprehensive income | 212.16 Million | - | - | - | - | - |
| Common Stock Equity | 535.6 Million | 301.39 Million | 313.25 Million | 313.25 Million | 310.31 Million | 293.43 Million |
| Capital Lease Obligation | 31 Million | - | 209 Thousand | 209 Thousand | 1.61 Million | 2.79 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 31 Million | - | 209 Thousand | 209 Thousand | 1.61 Million | 2.79 Million |
| Net Debt | -469.39 Million | -283.43 Million | -294.61 Million | -294.61 Million | -284 Million | -339.91 Million |
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0MN5
688268
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