Yao Sheng Electronic Co., Ltd. (3207.TWO)
TWD 92.5
(-0.22%)
TWD 92.5
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 1.68 Billion | 1.08 Billion | 563.06 Million | - |
| Total Current Assets | 986.76 Million | 772.02 Million | 508.35 Million | 313.76 Million | 15.42 Million |
| Cash And Short Term Investments | 581.25 Million | 325.39 Million | 50.23 Million | 53.66 Million | 15.42 Million |
| Cash and Cash Equivalents | 581.23 Million | 325.39 Million | 50.06 Million | 53.66 Million | 383 Thousand |
| Short Term Investments | 17 Thousand | -381.01 Million | 162 Thousand | - | 15.04 Million |
| Net Receivables | 214.98 Million | 309.29 Million | 275.72 Million | 165.55 Million | - |
| Inventory | 154.07 Million | 118.73 Million | 162.71 Million | 84.35 Million | - |
| Other Current Assets | 36.44 Million | 18.59 Million | 19.68 Million | 10.2 Million | - |
| Total Non-Current Assets | 1.18 Billion | 910.06 Million | 573.58 Million | 249.29 Million | - |
| Net PPE | 988.85 Million | 467.59 Million | 162.96 Million | 214.17 Million | - |
| Good Will And Intangible Assets | 40.9 Million | 41.44 Million | 19.68 Million | 19.69 Million | - |
| Good Will | 23.51 Million | 23.82 Million | 18.16 Million | 18.28 Million | - |
| Intangible Assets | 17.38 Million | 17.61 Million | 1.52 Million | 1.4 Million | - |
| Long-Term Investments | 101.33 Million | 391.1 Million | 5.37 Million | 11.37 Million | - |
| Tax Assets | 278 Thousand | 4.56 Million | 263 Thousand | 102 Thousand | - |
| Other Non Current Assets | 49.39 Million | 5.36 Million | 385.29 Million | 3.94 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 712.21 Million | 693.5 Million | 577.27 Million | 351.87 Million | - |
| Total Current Liabilities | 515.78 Million | 404.53 Million | 362.36 Million | 324.42 Million | - |
| Account Payables | 168.06 Million | 186.06 Million | 172.9 Million | 138.68 Million | - |
| Tax Payables | 8.7 Million | 31.89 Million | - | 121 Thousand | - |
| Short Term Debt | 282.97 Million | 97.54 Million | 110.7 Million | 125.31 Million | - |
| Deferred Revenue | 63.36 Million | 105.24 Million | 63.7 Million | 43.09 Million | - |
| Other Current Liabilities | 1.38 Million | 15.68 Million | 15.05 Million | 17.33 Million | - |
| Total Non Current Liabilities | 196.43 Million | 288.96 Million | 214.91 Million | 27.44 Million | - |
| Long-Term Debt | 145.14 Million | 198.39 Million | 123.79 Million | 25.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 217 Thousand | 4.33 Million | 4.72 Million | 774 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.45 Billion | 988.58 Million | 504.66 Million | 211.18 Million | - |
| Stock Holders Equity | 1.38 Billion | 939.1 Million | 515.46 Million | 221.28 Million | - |
| Common Stock | 607.7 Million | 537.7 Million | 437.7 Million | 437.7 Million | - |
| Retained Earnings | 101.13 Million | 28.14 Million | -281.37 Million | -313.56 Million | - |
| Accumulated other comprehensive income | 264.89 Million | - | - | - | - |
| Common Stock Equity | 1.38 Billion | 939.1 Million | 515.46 Million | 221.28 Million | - |
| Capital Lease Obligation | 48.31 Million | 28.4 Million | 34.73 Million | 31.91 Million | - |
| Total Investments | 101.34 Million | 10.08 Million | 5.54 Million | 11.37 Million | 15.04 Million |
| Total Debt | 428.11 Million | 295.93 Million | 234.49 Million | 150.81 Million | - |
| Net Debt | -153.11 Million | -29.45 Million | 184.42 Million | 97.15 Million | -383 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.67 Billion | 2.16 Billion | 2.16 Billion | 2 Billion | 1.95 Billion |
| Total Current Assets | 1.47 Billion | 1.45 Billion | 986.76 Million | 986.76 Million | 890.83 Million | 1 Billion |
| Cash And Short Term Investments | 684.58 Million | 895.56 Million | 581.25 Million | 581.25 Million | 491.19 Million | 538.56 Million |
| Cash and Cash Equivalents | 684.58 Million | 895.56 Million | 581.23 Million | 581.23 Million | 491.15 Million | 538.56 Million |
| Short Term Investments | -20.36 Million | -21.26 Million | 17 Thousand | 17 Thousand | 42 Thousand | -369.39 Million |
| Net Receivables | 443.21 Million | 315.25 Million | 214.98 Million | 214.98 Million | 276.34 Million | 342.17 Million |
| Inventory | 253.37 Million | 195.48 Million | 154.07 Million | 154.07 Million | 101.84 Million | 103.22 Million |
| Other Current Assets | 91.94 Million | 52.45 Million | 36.44 Million | 36.44 Million | 21.44 Million | 16.84 Million |
| Total Non-Current Assets | 1.44 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.11 Billion | 952.83 Million |
| Net PPE | 1.27 Billion | 1.04 Billion | 988.85 Million | 988.85 Million | 550.68 Million | 505.93 Million |
| Good Will And Intangible Assets | 41.11 Million | 41.28 Million | 40.9 Million | 40.9 Million | 41.57 Million | 41.08 Million |
| Good Will | 24.42 Million | 24.24 Million | 23.51 Million | 23.51 Million | 24.18 Million | 23.4 Million |
| Intangible Assets | 16.68 Million | 17.03 Million | 17.38 Million | 17.38 Million | 17.39 Million | 17.67 Million |
| Long-Term Investments | 95.7 Million | 99.49 Million | 101.33 Million | 101.33 Million | 106.71 Million | 376.14 Million |
| Tax Assets | 278 Thousand | 278 Thousand | 278 Thousand | 278 Thousand | 101 Thousand | 385 Thousand |
| Other Non Current Assets | 33.3 Million | 32.45 Million | 49.39 Million | 49.39 Million | 415.02 Million | 29.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.17 Billion | 712.21 Million | 712.21 Million | 543.58 Million | 555.62 Million |
| Total Current Liabilities | 759.15 Million | 514.61 Million | 515.78 Million | 515.78 Million | 334.17 Million | 414.34 Million |
| Account Payables | 335.33 Million | 220.35 Million | 168.06 Million | 168.06 Million | 136.2 Million | 158.34 Million |
| Tax Payables | 4.95 Million | 9.22 Million | 8.7 Million | 8.7 Million | 19.03 Million | 23.72 Million |
| Short Term Debt | 283.36 Million | 225.23 Million | 282.97 Million | 282.97 Million | 133.39 Million | 80.56 Million |
| Deferred Revenue | 138.99 Million | 67.6 Million | 63.36 Million | 63.36 Million | 59.92 Million | 172.57 Million |
| Other Current Liabilities | 1.45 Million | 1.42 Million | 1.38 Million | 1.38 Million | 4.65 Million | 2.86 Million |
| Total Non Current Liabilities | 647.18 Million | 663.61 Million | 196.43 Million | 196.43 Million | 209.4 Million | 141.28 Million |
| Long-Term Debt | 594.23 Million | 610.86 Million | 145.14 Million | 145.14 Million | 118.02 Million | 53.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 228 Thousand | 90 Thousand | 217 Thousand | 217 Thousand | 4.29 Million | 4.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion | 1.39 Billion |
| Stock Holders Equity | 1.41 Billion | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.42 Billion | 1.35 Billion |
| Common Stock | 607.7 Million | 607.7 Million | 607.7 Million | 607.7 Million | 607.7 Million | 607.7 Million |
| Retained Earnings | 69.38 Million | 104.09 Million | 101.13 Million | 101.13 Million | 128.49 Million | 102.11 Million |
| Accumulated other comprehensive income | 24.86 Million | - | - | - | - | - |
| Common Stock Equity | 1.41 Billion | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.42 Billion | 1.35 Billion |
| Capital Lease Obligation | 51.2 Million | 56.31 Million | 48.31 Million | 48.31 Million | 61.02 Million | 19.99 Million |
| Total Investments | 75.33 Million | 78.23 Million | 101.34 Million | 101.34 Million | 106.75 Million | 6.75 Million |
| Total Debt | 877.6 Million | 836.09 Million | 428.11 Million | 428.11 Million | 251.42 Million | 133.79 Million |
| Net Debt | 193.02 Million | -59.47 Million | -153.11 Million | -153.11 Million | -239.73 Million | -404.76 Million |
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1281
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1528