Yuan High-Tech Development Co., Ltd. (5474.TWO)
TWD 123.0
(-7.52%)
TWD 123.0
(-7.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.11 Billion | 2.04 Billion | 2.32 Billion | 1.47 Billion |
| Total Current Assets | 1.06 Billion | 935.94 Million | 874.27 Million | 1.15 Billion | 1.39 Billion |
| Cash And Short Term Investments | 518.4 Million | 456.03 Million | 278.22 Million | 655.98 Million | 1.1 Billion |
| Cash and Cash Equivalents | 518.4 Million | 456.03 Million | 278.22 Million | 655.98 Million | 1.1 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 9.17 Million | 3.63 Million | 41.48 Million | 11.4 Million | 107.26 Million |
| Inventory | 390.92 Million | 353.29 Million | 375.83 Million | 333.57 Million | 165.52 Million |
| Other Current Assets | 145.88 Million | 122.98 Million | 178.72 Million | 149.41 Million | 12.73 Million |
| Total Non-Current Assets | 1.16 Billion | 1.17 Billion | 1.16 Billion | 1.17 Billion | 79.43 Million |
| Net PPE | 23.81 Million | 30.6 Million | 1.1 Billion | 1.11 Billion | 29.84 Million |
| Good Will And Intangible Assets | 4.26 Million | 4.1 Million | 3.08 Million | 5.45 Million | 5.8 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.26 Million | - | - | - | 5.8 Million |
| Long-Term Investments | 1.1 Billion | 1.1 Billion | 22.3 Million | 22.44 Million | 22.08 Million |
| Tax Assets | 22.59 Million | 25.17 Million | 29.41 Million | 25.97 Million | 17.41 Million |
| Other Non Current Assets | 16.19 Million | 17.81 Million | 3.96 Million | 5.56 Million | 4.27 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 426.51 Million | 354.66 Million | 401.51 Million | 808.49 Million | 380.11 Million |
| Total Current Liabilities | 377.7 Million | 302.4 Million | 351.77 Million | 761.31 Million | 332.68 Million |
| Account Payables | 101.31 Million | 56.19 Million | 74.33 Million | 214.3 Million | 146.85 Million |
| Tax Payables | 61.67 Million | 50.94 Million | 45.38 Million | 154.46 Million | - |
| Short Term Debt | 76 Million | 44.23 Million | 62.96 Million | 215.16 Million | 84.56 Million |
| Deferred Revenue | 198.2 Million | 200.26 Million | 210.89 Million | 328.67 Million | 20.79 Million |
| Other Current Liabilities | 2.18 Million | 1.69 Million | 3.58 Million | 3.17 Million | 80.47 Million |
| Total Non Current Liabilities | 48.81 Million | 52.26 Million | 49.74 Million | 47.18 Million | 47.43 Million |
| Long-Term Debt | 5.5 Million | 4.88 Million | 5.46 Million | 3.49 Million | - |
| Deferred Revenue Non Current | 40.35 Million | 43.79 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.4 Million | 2.38 Million | 44.28 Million | 43.68 Million | 47.43 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.75 Billion | 1.64 Billion | 1.52 Billion | 1.09 Billion |
| Stock Holders Equity | 1.8 Billion | 1.75 Billion | 1.64 Billion | 1.52 Billion | 1.09 Billion |
| Common Stock | 403.55 Million | 403.55 Million | 403.55 Million | 337.29 Million | 337.29 Million |
| Retained Earnings | 1.12 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 756.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.8 Billion | 1.75 Billion | 1.64 Billion | 1.52 Billion | 1.09 Billion |
| Capital Lease Obligation | 16.31 Million | 19.46 Million | 14.83 Million | 19.32 Million | 22.06 Million |
| Total Investments | 1.1 Billion | 1.1 Billion | 22.3 Million | 22.44 Million | 22.08 Million |
| Total Debt | 81.5 Million | 49.12 Million | 68.42 Million | 218.66 Million | 84.56 Million |
| Net Debt | -436.89 Million | -406.9 Million | -209.79 Million | -437.32 Million | -1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.28 Billion | 2.23 Billion | 2.23 Billion | 2.15 Billion | 2.24 Billion |
| Total Current Assets | 1.17 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion | 994.62 Million | 1.07 Billion |
| Cash And Short Term Investments | 637.81 Million | 514.66 Million | 518.4 Million | 518.4 Million | 431.41 Million | 568 Million |
| Cash and Cash Equivalents | 637.81 Million | 514.66 Million | 518.4 Million | 518.4 Million | 431.41 Million | 568 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.48 Million | 15.35 Million | 9.17 Million | 9.17 Million | 16.22 Million | 36.28 Million |
| Inventory | 397.85 Million | 416.8 Million | 390.92 Million | 390.92 Million | 407.83 Million | 402.77 Million |
| Other Current Assets | 124.82 Million | 172.56 Million | 145.88 Million | 145.88 Million | 139.16 Million | 65.73 Million |
| Total Non-Current Assets | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Net PPE | 31.08 Million | 19.06 Million | 23.81 Million | 23.81 Million | 16.56 Million | 21.21 Million |
| Good Will And Intangible Assets | 4.26 Million | 4.8 Million | 4.26 Million | 4.26 Million | 4.86 Million | 4.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.26 Million | - | - | - | - | - |
| Long-Term Investments | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Tax Assets | 21.17 Million | 22.86 Million | 22.59 Million | 22.59 Million | 21.22 Million | 21.91 Million |
| Other Non Current Assets | 15.55 Million | 15.87 Million | 16.19 Million | 16.19 Million | 19.73 Million | 20.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 554.98 Million | 561.75 Million | 426.51 Million | 426.51 Million | 404.11 Million | 554.12 Million |
| Total Current Liabilities | 498.44 Million | 508.5 Million | 377.7 Million | 377.7 Million | 358.92 Million | 508.69 Million |
| Account Payables | 72.22 Million | 116.66 Million | 101.31 Million | 101.31 Million | 95.9 Million | 96.67 Million |
| Tax Payables | 88.86 Million | 73.98 Million | 61.67 Million | 61.67 Million | 45.66 Million | 67.34 Million |
| Short Term Debt | 77.12 Million | 78.45 Million | 76 Million | 76 Million | 84.97 Million | 70.91 Million |
| Deferred Revenue | 346.98 Million | 311.15 Million | 198.2 Million | 198.2 Million | 175.37 Million | 339.23 Million |
| Other Current Liabilities | 2.11 Million | 2.22 Million | 2.18 Million | 2.18 Million | 2.66 Million | 1.86 Million |
| Total Non Current Liabilities | 56.53 Million | 53.25 Million | 48.81 Million | 48.81 Million | 45.18 Million | 45.43 Million |
| Long-Term Debt | 10.82 Million | 4 Million | 5.5 Million | 5.5 Million | 38 Thousand | 262 Thousand |
| Deferred Revenue Non Current | 40.87 Million | 44.74 Million | 40.35 Million | 40.35 Million | 40.34 Million | 41.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.72 Billion | 1.8 Billion | 1.8 Billion | 1.75 Billion | 1.68 Billion |
| Stock Holders Equity | 1.78 Billion | 1.72 Billion | 1.8 Billion | 1.8 Billion | 1.75 Billion | 1.68 Billion |
| Common Stock | 403.55 Million | 403.55 Million | 403.55 Million | 403.55 Million | 403.55 Million | 403.55 Million |
| Retained Earnings | 1.08 Billion | 1.04 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.78 Billion | 1.72 Billion | 1.8 Billion | 1.8 Billion | 1.75 Billion | 1.68 Billion |
| Capital Lease Obligation | 25.22 Million | 12.52 Million | 16.31 Million | 16.31 Million | 8.19 Million | 11.99 Million |
| Total Investments | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Total Debt | 87.95 Million | 82.46 Million | 81.5 Million | 81.5 Million | 85.01 Million | 71.18 Million |
| Net Debt | -549.85 Million | -432.2 Million | -436.89 Million | -436.89 Million | -346.4 Million | -496.82 Million |
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