Youngtek Electronics Corporation (6261.TWO)

TWD 61.4

(-0.49%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.3 Billion 8.67 Billion 8.9 Billion 7.88 Billion 7.18 Billion 7.65 Billion
Total Current Assets 5.1 Billion 5.26 Billion 5.19 Billion 4.51 Billion 4.48 Billion 4.81 Billion
Cash And Short Term Investments 2.7 Billion 3.29 Billion 2.81 Billion 2.57 Billion 2.91 Billion 2.47 Billion
Cash and Cash Equivalents 2.64 Billion 3.08 Billion 2.59 Billion 2.31 Billion 2.66 Billion 2 Billion
Short Term Investments 62.2 Million 205.21 Million 226.97 Million 259.13 Million 248.37 Million 474.51 Million
Net Receivables 1.18 Billion 855.56 Million 1.37 Billion 1.17 Billion 1.01 Billion 1.46 Billion
Inventory 990.38 Million 986.95 Million 897.06 Million 587.78 Million 469.2 Million 583.81 Million
Other Current Assets 226.39 Million 127.49 Million 112.6 Million 171.97 Million 82.95 Million 288.57 Million
Total Non-Current Assets 3.2 Billion 3.41 Billion 3.7 Billion 3.37 Billion 2.69 Billion 2.84 Billion
Net PPE 2.44 Billion 2.61 Billion 2.76 Billion 2.48 Billion 1.92 Billion 2.09 Billion
Good Will And Intangible Assets 30.21 Million 30.84 Million 32.6 Million 38.69 Million 44.87 Million 51.54 Million
Good Will 2.58 Million 2.58 Million 2.58 Million 2.58 Million 2.58 Million 4.25 Million
Intangible Assets 27.63 Million 28.25 Million 30.02 Million 36.11 Million 42.29 Million 47.29 Million
Long-Term Investments 562.86 Million 434.03 Million 548.47 Million 312.08 Million 252.12 Million -804 Thousand
Tax Assets 75.4 Million 82.11 Million 106.89 Million 92.05 Million 86.53 Million 69.17 Million
Other Non Current Assets 93.97 Million 255.8 Million 254.88 Million 441.49 Million 389.37 Million 629.34 Million
Other Assets - - - - - -
Total Liabilities 1.39 Billion 1.64 Billion 2.02 Billion 1.69 Billion 1.21 Billion 1.68 Billion
Total Current Liabilities 1.08 Billion 1.51 Billion 1.72 Billion 1.58 Billion 1.01 Billion 1.53 Billion
Account Payables 326.27 Million 422.28 Million 573.42 Million 550.24 Million 343.77 Million 329.75 Million
Tax Payables 158.43 Million 150.69 Million 257 Million 128.3 Million 91.16 Million 115.76 Million
Short Term Debt 20.81 Million 321.14 Million 153.83 Million 319.18 Million 319.08 Million 619.32 Million
Deferred Revenue 730.12 Million 71.03 Million 990.32 Million 564.84 Million 353.14 Million 115.76 Million
Other Current Liabilities 11.01 Million 701.93 Million 5.89 Million 147.51 Million 485 Thousand 465.44 Million
Total Non Current Liabilities 303.69 Million 126.5 Million 305.83 Million 116.18 Million 202.96 Million 155.08 Million
Long-Term Debt 296.61 Million 119.42 Million 282.25 Million 89.79 Million 173.87 Million 119.11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.08 Million 7.08 Million 23.58 Million 26.38 Million 29.09 Million 35.97 Million
Other Liabilities - - - - - -
Total Equity 6.91 Billion 7.03 Billion 6.87 Billion 6.18 Billion 5.96 Billion 5.97 Billion
Stock Holders Equity 6.69 Billion 6.81 Billion 6.69 Billion 6 Billion 5.78 Billion 5.8 Billion
Common Stock 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion
Retained Earnings 1.8 Billion 2.04 Billion 1.89 Billion 1.27 Billion 1.23 Billion 1.34 Billion
Accumulated other comprehensive income 1.18 Billion 1.05 Billion 1.06 Billion 1.01 Billion 849.03 Million 763.49 Million
Common Stock Equity 6.69 Billion 6.81 Billion 6.69 Billion 6 Billion 5.78 Billion 5.8 Billion
Capital Lease Obligation 175.67 Million 137.74 Million 163.48 Million 115.97 Million 43.01 Million 15.87 Million
Total Investments 625.06 Million 639.24 Million 775.44 Million 571.21 Million 500.49 Million 473.71 Million
Total Debt 317.43 Million 440.56 Million 436.08 Million 408.97 Million 492.95 Million 738.43 Million
Net Debt -2.32 Billion -2.64 Billion -2.15 Billion -1.9 Billion -2.17 Billion -1.26 Billion

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