Shian Yih Electronic Industry Co.,Ltd (3531.TWO)
TWD 26.4
(0.0%)
TWD 26.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.78 Billion | 2.79 Billion | 2.63 Billion | 2.54 Billion | 2.41 Billion |
| Total Current Assets | 2.31 Billion | 1.94 Billion | 1.92 Billion | 1.82 Billion | 2.04 Billion | 1.99 Billion |
| Cash And Short Term Investments | 1.29 Billion | 804.19 Million | 809.82 Million | 424.41 Million | 848.23 Million | 618.49 Million |
| Cash and Cash Equivalents | 1.05 Billion | 804.19 Million | 809.82 Million | 424.41 Million | 848.23 Million | 618.49 Million |
| Short Term Investments | 242.4 Million | 107.76 Million | 233.79 Million | 502.16 Million | - | - |
| Net Receivables | 568.25 Million | 658.2 Million | 660.14 Million | 532.43 Million | 537.55 Million | 530.06 Million |
| Inventory | 393.33 Million | 397.41 Million | 382.04 Million | 321.99 Million | 278.96 Million | 252.6 Million |
| Other Current Assets | 50.02 Million | 82.72 Million | 72.59 Million | 541.88 Million | 382.79 Million | 594.78 Million |
| Total Non-Current Assets | 327.85 Million | 837.54 Million | 872.74 Million | 810.85 Million | 492.49 Million | 420.75 Million |
| Net PPE | 289.77 Million | 362.86 Million | 414.07 Million | 445.22 Million | 440.39 Million | 357.57 Million |
| Good Will And Intangible Assets | 2.42 Million | 1.09 Million | 1.32 Million | 1.76 Million | 1.06 Million | 1.06 Million |
| Good Will | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million |
| Intangible Assets | 1.36 Million | 37 Thousand | 263 Thousand | 703 Thousand | - | - |
| Long-Term Investments | 10.33 Million | 450.99 Million | 426.22 Million | 335.29 Million | 23.76 Million | 26.14 Million |
| Tax Assets | 22.27 Million | 22.04 Million | 30.43 Million | 25.03 Million | 15.53 Million | 8.33 Million |
| Other Non Current Assets | 3.04 Million | 543.99 Thousand | 687 Thousand | 3.53 Million | 11.74 Million | 27.64 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 734.3 Million | 879.82 Million | 1.03 Billion | 875.97 Million | 699.78 Million | 595.7 Million |
| Total Current Liabilities | 598.08 Million | 677.67 Million | 766.84 Million | 657.11 Million | 556.32 Million | 564.55 Million |
| Account Payables | 357.11 Million | 329.42 Million | 409.49 Million | 352.59 Million | 306.93 Million | 315.94 Million |
| Tax Payables | 32.15 Million | 38.99 Million | 16.81 Million | 27.79 Million | 15.82 Million | 20.94 Million |
| Short Term Debt | 76.16 Million | 158.4 Million | 185.21 Million | 123.43 Million | 37.31 Million | 93.18 Million |
| Deferred Revenue | 2.32 Million | 3.21 Million | 3.09 Million | 5.22 Million | 2.75 Million | 2.56 Million |
| Other Current Liabilities | 162.48 Million | 186.62 Million | 169.04 Million | 175.85 Million | 209.31 Million | 152.85 Million |
| Total Non Current Liabilities | 136.22 Million | 202.14 Million | 266.74 Million | 218.85 Million | 143.45 Million | 31.14 Million |
| Long-Term Debt | 118.04 Million | 180.71 Million | 244.16 Million | 180.49 Million | 76.25 Million | - |
| Deferred Revenue Non Current | 440 Thousand | 1.79 Million | 3.76 Million | 3.99 Million | 30.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.87 Million | 6.78 Million | 12.72 Million | 19.93 Million | 9.39 Million | 8.54 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.9 Billion | 1.89 Billion | 1.75 Billion | 1.75 Billion | 1.84 Billion | 1.82 Billion |
| Stock Holders Equity | 1.88 Billion | 1.87 Billion | 1.73 Billion | 1.72 Billion | 1.8 Billion | 1.77 Billion |
| Common Stock | 611.75 Million | 611.75 Million | 611.75 Million | 611.75 Million | 611.75 Million | 611.75 Million |
| Retained Earnings | 373.95 Million | 338.43 Million | 243.07 Million | 248.17 Million | 355.15 Million | 293.53 Million |
| Accumulated other comprehensive income | 230.3 Million | 257.71 Million | 213.99 Million | 193.17 Million | 165.49 Million | 198.59 Million |
| Common Stock Equity | 1.88 Billion | 1.87 Billion | 1.73 Billion | 1.72 Billion | 1.8 Billion | 1.77 Billion |
| Capital Lease Obligation | 2.14 Million | 7.55 Million | 15.36 Million | 22.95 Million | 30.39 Million | - |
| Total Investments | 252.73 Million | 450.99 Million | 426.22 Million | 335.29 Million | 23.76 Million | 26.14 Million |
| Total Debt | 196.34 Million | 346.66 Million | 444.74 Million | 326.89 Million | 143.96 Million | 93.18 Million |
| Net Debt | -860.03 Million | -457.52 Million | -365.07 Million | -97.52 Million | -704.27 Million | -525.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.59 Billion | 2.63 Billion | 2.63 Billion | 2.77 Billion | 2.63 Billion |
| Total Current Assets | 2.29 Billion | 2.28 Billion | 2.31 Billion | 2.31 Billion | 1.97 Billion | 1.84 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.39 Billion | 1.29 Billion | 1.29 Billion | 861.1 Million | 908.99 Million |
| Cash and Cash Equivalents | 1.46 Billion | 1.36 Billion | 1.05 Billion | 1.05 Billion | 732.02 Million | 908.99 Million |
| Short Term Investments | 36.21 Million | 32 Million | 242.4 Million | 242.4 Million | 129.08 Million | 66.7 Million |
| Net Receivables | 434.62 Million | 472.56 Million | 568.25 Million | 568.25 Million | 705.94 Million | 563.82 Million |
| Inventory | 360.66 Million | 370.14 Million | 393.33 Million | 393.33 Million | 351.11 Million | 323.53 Million |
| Other Current Assets | 37.59 Million | 46.47 Million | 50.02 Million | 50.02 Million | 52.17 Million | 49.61 Million |
| Total Non-Current Assets | 298.49 Million | 313.54 Million | 327.85 Million | 327.85 Million | 804.11 Million | 793.01 Million |
| Net PPE | 259.16 Million | 277.77 Million | 289.77 Million | 289.77 Million | 302.21 Million | 316.13 Million |
| Good Will And Intangible Assets | 4.42 Million | 2.78 Million | 2.42 Million | 2.42 Million | 1.1 Million | 1.11 Million |
| Good Will | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million |
| Intangible Assets | 4.42 Million | 1.72 Million | 1.36 Million | 1.36 Million | 1.1 Million | 57 Thousand |
| Long-Term Investments | 11.55 Million | 9.46 Million | 10.33 Million | 10.33 Million | 470.33 Million | 453.42 Million |
| Tax Assets | 22.91 Million | 22.13 Million | 22.27 Million | 22.27 Million | 22.43 Million | 22.16 Million |
| Other Non Current Assets | 443 Thousand | 1.38 Million | 3.04 Million | 3.04 Million | 8.02 Million | 168.99 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 686.35 Million | 720.6 Million | 734.3 Million | 734.3 Million | 858.57 Million | 839.73 Million |
| Total Current Liabilities | 568.14 Million | 589.72 Million | 598.08 Million | 598.08 Million | 697.01 Million | 671.08 Million |
| Account Payables | 245.7 Million | 249.04 Million | 357.11 Million | 357.11 Million | 439.42 Million | 307.1 Million |
| Tax Payables | 8.67 Million | 35.26 Million | 32.15 Million | 32.15 Million | 26.55 Million | 16.37 Million |
| Short Term Debt | 69.71 Million | 72.94 Million | 76.16 Million | 76.16 Million | 78.78 Million | 79.74 Million |
| Deferred Revenue | 1.08 Million | 921 Thousand | 2.32 Million | 2.32 Million | 3.2 Million | 3.25 Million |
| Other Current Liabilities | 251.63 Million | 266.82 Million | 162.48 Million | 162.48 Million | 175.59 Million | 280.98 Million |
| Total Non Current Liabilities | 118.21 Million | 130.87 Million | 136.22 Million | 136.22 Million | 161.56 Million | 168.64 Million |
| Long-Term Debt | 89.43 Million | 103.75 Million | 118.04 Million | 118.04 Million | 132.87 Million | 148.85 Million |
| Deferred Revenue Non Current | 191 Thousand | 300 Thousand | 440 Thousand | 440 Thousand | 702 Thousand | 1.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Million | 2.5 Million | 2.87 Million | 2.87 Million | 3.16 Million | 3.66 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.9 Billion | 1.87 Billion | 1.9 Billion | 1.9 Billion | 1.91 Billion | 1.79 Billion |
| Stock Holders Equity | 1.88 Billion | 1.85 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion | 1.77 Billion |
| Common Stock | 611.75 Million | 611.75 Million | 611.75 Million | 611.75 Million | 611.75 Million | 611.75 Million |
| Retained Earnings | 316.55 Million | 327.01 Million | 373.95 Million | 373.95 Million | 361.48 Million | 267.07 Million |
| Accumulated other comprehensive income | 291.79 Million | 919.84 Million | 230.3 Million | 230.3 Million | 924.52 Million | 230.76 Million |
| Common Stock Equity | 1.88 Billion | 1.85 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion | 1.77 Billion |
| Capital Lease Obligation | 1.07 Million | 1.61 Million | 2.14 Million | 2.14 Million | 2.67 Million | 3.68 Million |
| Total Investments | 11.55 Million | 41.46 Million | 252.73 Million | 252.73 Million | 599.41 Million | 453.42 Million |
| Total Debt | 160.22 Million | 178.3 Million | 196.34 Million | 196.34 Million | 214.33 Million | 232.29 Million |
| Net Debt | -1.3 Billion | -1.18 Billion | -860.03 Million | -860.03 Million | -517.68 Million | -676.7 Million |
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INDIANHUME
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