HY Electronic (Cayman) Limited (6573.TW)
TWD 12.25
(1.66%)
TWD 12.25
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.27 Billion | 2.88 Billion | 3.02 Billion | 3.21 Billion | 3.5 Billion |
| Total Current Assets | 727.06 Million | 804.51 Million | 1.31 Billion | 1.38 Billion | 1.58 Billion | 1.77 Billion |
| Cash And Short Term Investments | 131.81 Million | 196.98 Million | 158.97 Million | 319.03 Million | 399.6 Million | 432.31 Million |
| Cash and Cash Equivalents | 131.81 Million | 196.98 Million | 155.5 Million | 208.52 Million | 336.07 Million | 321.72 Million |
| Short Term Investments | -150.2 Million | - | 3.47 Million | 110.51 Million | 63.53 Million | 110.59 Million |
| Net Receivables | 374.5 Million | 352.31 Million | 690.24 Million | 681.52 Million | 773.27 Million | 898.23 Million |
| Inventory | 210.02 Million | 221.48 Million | 341.98 Million | 357.11 Million | 389.1 Million | 415.38 Million |
| Other Current Assets | 10.72 Million | 33.72 Million | 122.62 Million | 24.61 Million | 27.14 Million | 27.16 Million |
| Total Non-Current Assets | 1.32 Billion | 1.47 Billion | 1.57 Billion | 1.64 Billion | 1.62 Billion | 1.73 Billion |
| Net PPE | 1.07 Billion | 1.37 Billion | 1.41 Billion | 1.46 Billion | 1.29 Billion | 1.37 Billion |
| Good Will And Intangible Assets | -155.2 Million | -1.00 | 59.66 Million | 181.06 Million | 306.96 Million | -208.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 155.2 Million | 5.78 Million | 28.89 Million | -73.86 Million | -26.2 Million | 208.62 Million |
| Tax Assets | 18.55 Million | 18.95 Million | 18.5 Million | 23.33 Million | 28.25 Million | 31.3 Million |
| Other Non Current Assets | 226.59 Million | 74.42 Million | 53.54 Million | 49.63 Million | 21.26 Million | 331.9 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.32 Billion | 1.71 Billion | 1.66 Billion | 1.83 Billion | 1.93 Billion |
| Total Current Liabilities | 982.14 Million | 893 Million | 1.37 Billion | 1.27 Billion | 1.15 Billion | 1.11 Billion |
| Account Payables | 316.26 Million | 307.74 Million | 602.69 Million | 546.13 Million | 545.96 Million | 405.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 526.97 Million | 450.46 Million | 572.72 Million | 429.87 Million | 406.06 Million | 427.87 Million |
| Deferred Revenue | 99.82 Million | 3.26 Million | 180.25 Million | 164.35 Million | 187.9 Million | 212.69 Million |
| Other Current Liabilities | 39.07 Million | 131.53 Million | 22.03 Million | 133.2 Million | 11.12 Million | 66.61 Million |
| Total Non Current Liabilities | 369.73 Million | 429.57 Million | 333.64 Million | 390.62 Million | 685.76 Million | 820.72 Million |
| Long-Term Debt | 351.59 Million | 157.3 Million | 333.44 Million | 390.23 Million | 685.59 Million | 553.23 Million |
| Deferred Revenue Non Current | 17.96 Million | 44.07 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.13 Million | 228.14 Million | 168 Thousand | 168 Thousand | 172 Thousand | 267.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 700.24 Million | 954.83 Million | 1.17 Billion | 1.36 Billion | 1.37 Billion | 1.57 Billion |
| Stock Holders Equity | 687.72 Million | 935.61 Million | 1.12 Billion | 1.28 Billion | 1.25 Billion | 1.42 Billion |
| Common Stock | 804.99 Million | 804.99 Million | 804.99 Million | 804.99 Million | 674.99 Million | 658.53 Million |
| Retained Earnings | -539.5 Million | -302.66 Million | -97.27 Million | 57.57 Million | 338.07 Million | 477.22 Million |
| Accumulated other comprehensive income | 12.78 Million | 23.83 Million | 9.2 Million | 17.69 Million | 4.2 Million | 43.08 Million |
| Common Stock Equity | 687.72 Million | 935.61 Million | 1.12 Billion | 1.28 Billion | 1.25 Billion | 1.42 Billion |
| Capital Lease Obligation | 198.48 Million | 227.97 Million | 230.95 Million | 242.55 Million | 107.28 Million | 267.4 Million |
| Total Investments | 5 Million | 5.78 Million | 32.37 Million | 36.65 Million | 37.32 Million | 110.59 Million |
| Total Debt | 878.57 Million | 835.74 Million | 906.16 Million | 820.11 Million | 1.09 Billion | 981.11 Million |
| Net Debt | 746.75 Million | 638.75 Million | 750.66 Million | 611.59 Million | 755.57 Million | 659.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.04 Billion | 2.05 Billion | 2.05 Billion | 2.19 Billion | 2.2 Billion |
| Total Current Assets | 807.13 Million | 682.33 Million | 727.06 Million | 727.06 Million | 818.39 Million | 827.07 Million |
| Cash And Short Term Investments | 165.58 Million | 134.86 Million | 131.81 Million | 131.81 Million | 140.61 Million | 146.21 Million |
| Cash and Cash Equivalents | 165.58 Million | 134.86 Million | 131.81 Million | 131.81 Million | 140.61 Million | 146.21 Million |
| Short Term Investments | 60 Million | -149.51 Million | -150.2 Million | -150.2 Million | -8.07 Million | -8.07 Million |
| Net Receivables | 325.67 Million | 378.8 Million | 374.5 Million | 374.5 Million | 438.2 Million | 428.12 Million |
| Inventory | 151.34 Million | 158.82 Million | 210.02 Million | 210.02 Million | 229.77 Million | 241.55 Million |
| Other Current Assets | 164.53 Million | 9.83 Million | 10.72 Million | 10.72 Million | 9.8 Million | 11.18 Million |
| Total Non-Current Assets | 1.2 Billion | 1.36 Billion | 1.32 Billion | 1.32 Billion | 1.37 Billion | 1.37 Billion |
| Net PPE | 1.09 Billion | 1.11 Billion | 1.07 Billion | 1.07 Billion | 1.28 Billion | 1.28 Billion |
| Good Will And Intangible Assets | -1.00 | -154.51 Million | -155.2 Million | -155.2 Million | -13.07 Million | -13.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 26.59 Million | 154.51 Million | 155.2 Million | 155.2 Million | 13.07 Million | 13.07 Million |
| Tax Assets | 15.07 Million | 15.8 Million | 18.55 Million | 18.55 Million | 17.06 Million | 16.12 Million |
| Other Non Current Assets | 71.92 Million | 233.42 Million | 226.59 Million | 226.59 Million | 81.3 Million | 82.39 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.39 Billion | 1.36 Billion |
| Total Current Liabilities | 995.1 Million | 987.37 Million | 982.14 Million | 982.14 Million | 1 Billion | 993.48 Million |
| Account Payables | 333.14 Million | 337.89 Million | 316.26 Million | 316.26 Million | 374.46 Million | 371.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 504.28 Million | 518.78 Million | 526.97 Million | 526.97 Million | 503.65 Million | 493.95 Million |
| Deferred Revenue | 8.25 Million | 92.85 Million | 99.82 Million | 99.82 Million | 100.48 Million | 98.71 Million |
| Other Current Liabilities | 149.41 Million | 37.83 Million | 39.07 Million | 39.07 Million | 26.73 Million | 29.23 Million |
| Total Non Current Liabilities | 411.36 Million | 392.91 Million | 369.73 Million | 369.73 Million | 389.67 Million | 371.9 Million |
| Long-Term Debt | 170.95 Million | 374.45 Million | 351.59 Million | 351.59 Million | 371.12 Million | 353.9 Million |
| Deferred Revenue Non Current | 18.44 Million | 18.29 Million | 17.96 Million | 17.96 Million | 18.32 Million | 17.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170 Thousand | 18.46 Million | 18.13 Million | 18.13 Million | 170 Thousand | 170 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 604.51 Million | 662.19 Million | 700.24 Million | 700.24 Million | 802.11 Million | 840.46 Million |
| Stock Holders Equity | 594.2 Million | 650.12 Million | 687.72 Million | 687.72 Million | 785.74 Million | 823.85 Million |
| Common Stock | 804.99 Million | 804.99 Million | 804.99 Million | 804.99 Million | 804.99 Million | 804.99 Million |
| Retained Earnings | -180.84 Million | -587.54 Million | -539.5 Million | -539.5 Million | -453.81 Million | -394.97 Million |
| Accumulated other comprehensive income | -29.95 Million | 23.21 Million | 12.78 Million | 12.78 Million | 25.12 Million | 4.38 Million |
| Common Stock Equity | 594.2 Million | 650.12 Million | 687.72 Million | 687.72 Million | 785.74 Million | 823.85 Million |
| Capital Lease Obligation | 221.79 Million | 225.52 Million | 198.48 Million | 198.48 Million | 217.12 Million | 209.14 Million |
| Total Investments | 26.59 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Total Debt | 897.03 Million | 893.23 Million | 878.57 Million | 878.57 Million | 874.78 Million | 847.86 Million |
| Net Debt | 731.45 Million | 758.36 Million | 746.75 Million | 746.75 Million | 734.17 Million | 701.65 Million |
002380
001570
CEIX
4167
PKCOF
216050