Young Shine Electric Co., Ltd. (2249.TWO)

TWD 122.0

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.62 Billion 1.21 Billion 1.31 Billion 1.36 Billion 978.33 Million
Total Current Assets 1.36 Billion 964.88 Million 1.07 Billion 1.12 Billion 771.47 Million
Cash And Short Term Investments 456.49 Million 146.44 Million 112.39 Million 149.55 Million 75.63 Million
Cash and Cash Equivalents 456.49 Million 146.36 Million 111.72 Million 149.55 Million 75.63 Million
Short Term Investments 1.00 82 Thousand 673 Thousand - -
Net Receivables 485.69 Million 383.04 Million 518.79 Million 407.4 Million 134.05 Million
Inventory 426.93 Million 434.67 Million 447.55 Million 562.89 Million 544.39 Million
Other Current Assets 661 Thousand 711 Thousand 740 Thousand 518 Thousand 11.46 Million
Total Non-Current Assets 253.09 Million 254.73 Million 236.89 Million 247.95 Million 206.86 Million
Net PPE 220.59 Million 227.97 Million 217.75 Million 227.64 Million 180.76 Million
Good Will And Intangible Assets 3.59 Million 643 Thousand 785 Thousand 507 Thousand 541 Thousand
Good Will - - - - -
Intangible Assets 3.59 Million - - - 541 Thousand
Long-Term Investments 8.12 Million 6.95 Million 4.72 Million - 6.3 Million
Tax Assets 18.23 Million 17.36 Million 10.28 Million 10.79 Million -
Other Non Current Assets 2.54 Million 1.8 Million 3.35 Million 9.01 Million 19.25 Million
Other Assets - - - - -
Total Liabilities 818.27 Million 551.21 Million 737.03 Million 816.27 Million 465.95 Million
Total Current Liabilities 754.06 Million 465.57 Million 625.93 Million 708.04 Million 417.98 Million
Account Payables 626.38 Million 338.78 Million 378.19 Million 484.43 Million 334.34 Million
Tax Payables 52.34 Million 43.32 Million 22.79 Million 45.25 Million -
Short Term Debt 20.53 Million 43.08 Million 186.65 Million 132.9 Million 11.03 Million
Deferred Revenue 105.42 Million 82.11 Million 58.95 Million 79.94 Million 2.54 Million
Other Current Liabilities 1.72 Million 1.59 Million 2.13 Million 10.76 Million 72.6 Million
Total Non Current Liabilities 64.21 Million 85.64 Million 111.09 Million 108.22 Million 47.96 Million
Long-Term Debt 54.68 Million 77.11 Million 102.76 Million 100.41 Million 19.53 Million
Deferred Revenue Non Current -9.52 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 9.52 Million - - - 28.43 Million
Other Liabilities - - - - -
Total Equity 804.59 Million 668.39 Million 579.34 Million 552.06 Million 512.38 Million
Stock Holders Equity 801.42 Million 665.25 Million 576.31 Million 548.82 Million 509.22 Million
Common Stock 201.1 Million 200.58 Million 200.22 Million 200 Million 200 Million
Retained Earnings 410.89 Million 288.98 Million 215.26 Million 193.81 Million 183.78 Million
Accumulated other comprehensive income -12.68 Million - - - -1.46 Million
Common Stock Equity 801.42 Million 665.25 Million 576.31 Million 548.82 Million 509.22 Million
Capital Lease Obligation 52.7 Million 62.17 Million 57.98 Million 71.25 Million 22.54 Million
Total Investments 8.12 Million 7.03 Million 5.39 Million 6.33 Million 6.3 Million
Total Debt 75.21 Million 120.19 Million 289.42 Million 233.31 Million 30.56 Million
Net Debt -381.27 Million -26.17 Million 177.69 Million 83.75 Million -45.06 Million

Balance Sheet Charts