Yeh Chiang Technology Corporation (6124.TWO)
TWD 30.8
(-0.32%)
TWD 30.8
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.83 Billion | 5.16 Billion | 4.88 Billion | 4.51 Billion | 3.85 Billion |
| Total Current Assets | 2 Billion | 2.26 Billion | 2.07 Billion | 2.27 Billion | 2.1 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.24 Billion | 800.65 Million | 993.45 Million | 898.29 Million |
| Cash and Cash Equivalents | 888.35 Million | 1.01 Billion | 627.55 Million | 730.71 Million | 526.91 Million |
| Short Term Investments | 231.96 Million | 225.53 Million | 173.1 Million | 262.74 Million | 371.37 Million |
| Net Receivables | 481.01 Million | 541.46 Million | 782.33 Million | 925.64 Million | 815.25 Million |
| Inventory | 322.66 Million | 412.56 Million | 418.46 Million | 296.71 Million | 331.65 Million |
| Other Current Assets | 77.08 Million | 69.27 Million | 70.57 Million | 62.8 Million | 56.21 Million |
| Total Non-Current Assets | 2.83 Billion | 2.9 Billion | 2.81 Billion | 2.23 Billion | 1.75 Billion |
| Net PPE | 2.33 Billion | 2.43 Billion | 2.34 Billion | 2.08 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 2.02 Million | 2.37 Million | 2.73 Million | 3.1 Million | 5.95 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.02 Million | - | - | - | 5.95 Million |
| Long-Term Investments | 218.3 Million | 198.44 Million | 239.63 Million | -181.14 Million | 88.14 Million |
| Tax Assets | 34.33 Million | 22.8 Million | 30.57 Million | 31 Million | 35.26 Million |
| Other Non Current Assets | 248.81 Million | 241.54 Million | 189.44 Million | 296.4 Million | 50.04 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.56 Billion | 1.39 Billion | 1.27 Billion | 906.03 Million |
| Total Current Liabilities | 1.27 Billion | 1.28 Billion | 1.25 Billion | 1.12 Billion | 803.16 Million |
| Account Payables | 91.32 Million | 143.4 Million | 175.88 Million | 167.37 Million | 132.36 Million |
| Tax Payables | 20.22 Million | 49.32 Million | 13.24 Million | 15.43 Million | - |
| Short Term Debt | 578.68 Million | 477.93 Million | 370.16 Million | 133.24 Million | 211.52 Million |
| Deferred Revenue | 598.35 Million | 649.52 Million | 701.23 Million | 281.59 Million | 125.89 Million |
| Other Current Liabilities | 5.32 Million | 9.38 Million | 10.56 Million | 540.74 Million | 459.27 Million |
| Total Non Current Liabilities | 62.45 Million | 283.75 Million | 134.63 Million | 148.45 Million | 102.87 Million |
| Long-Term Debt | 61.93 Million | 246.09 Million | 67.6 Million | 92.74 Million | - |
| Deferred Revenue Non Current | -523 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 523 Thousand | - | - | - | 95.68 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.5 Billion | 3.6 Billion | 3.49 Billion | 3.24 Billion | 2.95 Billion |
| Stock Holders Equity | 3.43 Billion | 3.54 Billion | 3.43 Billion | 3.18 Billion | 2.89 Billion |
| Common Stock | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion |
| Retained Earnings | 904.12 Million | 989.39 Million | 903.11 Million | 656.29 Million | 252.63 Million |
| Accumulated other comprehensive income | 127.17 Million | - | - | - | 29.11 Million |
| Common Stock Equity | 3.43 Billion | 3.54 Billion | 3.43 Billion | 3.18 Billion | 2.89 Billion |
| Capital Lease Obligation | 108.38 Million | 125.47 Million | 113.76 Million | 143.98 Million | - |
| Total Investments | 450.26 Million | 423.98 Million | 412.74 Million | 81.6 Million | 459.52 Million |
| Total Debt | 640.61 Million | 724.02 Million | 437.76 Million | 225.98 Million | 211.52 Million |
| Net Debt | -247.73 Million | -294.29 Million | -189.78 Million | -504.72 Million | -315.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Billion | 4.81 Billion | 4.83 Billion | 4.83 Billion | 4.96 Billion | 4.99 Billion |
| Total Current Assets | 2.01 Billion | 2.02 Billion | 2 Billion | 2 Billion | 2.08 Billion | 2.14 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 778.11 Million | 873.64 Million | 888.35 Million | 888.35 Million | 881.24 Million | 884.86 Million |
| Short Term Investments | 295.13 Million | 280.18 Million | 231.96 Million | 231.96 Million | 237.7 Million | 218.36 Million |
| Net Receivables | 526.38 Million | 458.42 Million | 481.01 Million | 481.01 Million | 548.38 Million | 606.81 Million |
| Inventory | 328.31 Million | 321.1 Million | 322.66 Million | 322.66 Million | 345.65 Million | 371.34 Million |
| Other Current Assets | 84.63 Million | 91.63 Million | 77.08 Million | 77.08 Million | 69.04 Million | 66.01 Million |
| Total Non-Current Assets | 2.75 Billion | 2.79 Billion | 2.83 Billion | 2.83 Billion | 2.88 Billion | 2.84 Billion |
| Net PPE | 2.23 Billion | 2.27 Billion | 2.33 Billion | 2.33 Billion | 2.39 Billion | 2.34 Billion |
| Good Will And Intangible Assets | 1.85 Million | 1.93 Million | 2.02 Million | 2.02 Million | 2.1 Million | 2.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.85 Million | - | - | - | - | - |
| Long-Term Investments | 180.78 Million | 186.09 Million | 218.3 Million | 218.3 Million | 214.98 Million | 227.75 Million |
| Tax Assets | 27.67 Million | 25.95 Million | 34.33 Million | 34.33 Million | 19.64 Million | 31.87 Million |
| Other Non Current Assets | 311.13 Million | 296.49 Million | 248.81 Million | 248.81 Million | 254.54 Million | 234.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.27 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion | 1.44 Billion |
| Total Current Liabilities | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.15 Billion | 1.2 Billion |
| Account Payables | 152 Million | 124.67 Million | 91.32 Million | 91.32 Million | 122.42 Million | 136.6 Million |
| Tax Payables | - | 19.49 Million | 20.22 Million | 20.22 Million | 4.25 Million | 4.52 Million |
| Short Term Debt | 547.62 Million | 555.24 Million | 578.68 Million | 578.68 Million | 480.81 Million | 488.41 Million |
| Deferred Revenue | 544.46 Million | 583.6 Million | 598.35 Million | 598.35 Million | 536.27 Million | 573.75 Million |
| Other Current Liabilities | 9.39 Million | 7.49 Million | 5.32 Million | 5.32 Million | 11.09 Million | 5.48 Million |
| Total Non Current Liabilities | 3.99 Million | 7.37 Million | 62.45 Million | 62.45 Million | 220.48 Million | 238.21 Million |
| Long-Term Debt | 3.99 Million | 7.36 Million | 61.93 Million | 61.93 Million | 183.08 Million | 200.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.51 Billion | 3.53 Billion | 3.5 Billion | 3.5 Billion | 3.59 Billion | 3.54 Billion |
| Stock Holders Equity | 3.44 Billion | 3.47 Billion | 3.43 Billion | 3.43 Billion | 3.53 Billion | 3.49 Billion |
| Common Stock | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion |
| Retained Earnings | 862.66 Million | 897.49 Million | 904.12 Million | 904.12 Million | 953.38 Million | 959.69 Million |
| Accumulated other comprehensive income | 1 Billion | - | - | - | - | - |
| Common Stock Equity | 3.44 Billion | 3.47 Billion | 3.43 Billion | 3.43 Billion | 3.53 Billion | 3.49 Billion |
| Capital Lease Obligation | 30.9 Million | 42.87 Million | 108.38 Million | 108.38 Million | 105.56 Million | 109.53 Million |
| Total Investments | 475.92 Million | 466.28 Million | 450.26 Million | 450.26 Million | 452.68 Million | 446.11 Million |
| Total Debt | 551.62 Million | 562.6 Million | 640.61 Million | 640.61 Million | 663.9 Million | 689.18 Million |
| Net Debt | -226.48 Million | -311.03 Million | -247.73 Million | -247.73 Million | -217.33 Million | -195.68 Million |
AYGAZ
1472
1416
PFE
1985
0029