Yen Sun Technology Corporation (6275.TWO)
TWD 46.2
(0.65%)
TWD 46.2
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 2.97 Billion | 3.05 Billion | 2.66 Billion | 2.44 Billion |
| Total Current Assets | 2.15 Billion | 1.85 Billion | 2.08 Billion | 1.81 Billion | 1.63 Billion |
| Cash And Short Term Investments | 569.49 Million | 202.84 Million | 179.89 Million | 309.51 Million | 178.43 Million |
| Cash and Cash Equivalents | 552.39 Million | 180.77 Million | 157.29 Million | 289.2 Million | 178.43 Million |
| Short Term Investments | 17.09 Million | 22.07 Million | 22.6 Million | 20.3 Million | - |
| Net Receivables | 766.27 Million | 791.51 Million | 910.36 Million | 766.54 Million | 717.17 Million |
| Inventory | 767.39 Million | 815.98 Million | 948.42 Million | 699.31 Million | 662.75 Million |
| Other Current Assets | 52.02 Million | 39.99 Million | 42.35 Million | 36.7 Million | 65.36 Million |
| Total Non-Current Assets | 1.29 Billion | 1.12 Billion | 978.25 Million | 854.39 Million | 812.68 Million |
| Net PPE | 1.16 Billion | 994.75 Million | 841.96 Million | 788.92 Million | 766.47 Million |
| Good Will And Intangible Assets | 8.29 Million | 4.53 Million | 5.23 Million | 3.11 Million | 3.7 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.29 Million | - | - | - | 3.7 Million |
| Long-Term Investments | 68.31 Million | 78.32 Million | 65.32 Million | -2.05 Million | 4.2 Million |
| Tax Assets | 27.56 Million | 10.31 Million | 15.18 Million | 12.82 Million | 9.17 Million |
| Other Non Current Assets | 29.02 Million | 37.83 Million | 50.53 Million | 51.58 Million | 29.13 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.87 Billion | 1.69 Billion | 1.85 Billion | 1.59 Billion | 1.5 Billion |
| Total Current Liabilities | 1.24 Billion | 986.31 Million | 1.13 Billion | 1.13 Billion | 1.06 Billion |
| Account Payables | 710.61 Million | 632.57 Million | 731.68 Million | 710.44 Million | 577.67 Million |
| Tax Payables | 107.31 Million | 78.97 Million | 73.89 Million | 39.27 Million | - |
| Short Term Debt | 176.87 Million | 72.38 Million | 89.18 Million | 174.62 Million | 273.26 Million |
| Deferred Revenue | 323.95 Million | 245.57 Million | 270.22 Million | 214.43 Million | 17.97 Million |
| Other Current Liabilities | 36.4 Million | 35.78 Million | 41.1 Million | 36.46 Million | 210.08 Million |
| Total Non Current Liabilities | 629.97 Million | 713.5 Million | 719.56 Million | 458.46 Million | 439.42 Million |
| Long-Term Debt | 593.22 Million | 699.67 Million | 689.23 Million | 427.13 Million | 300.74 Million |
| Deferred Revenue Non Current | 6.65 Million | 1.07 Million | 22.26 Million | 24.87 Million | 110.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.32 Million | 9.65 Million | 6.1 Million | 6.14 Million | 138.55 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.27 Billion | 1.2 Billion | 1.07 Billion | 944.12 Million |
| Stock Holders Equity | 1.57 Billion | 1.27 Billion | 1.2 Billion | 1.07 Billion | 944.12 Million |
| Common Stock | 763.23 Million | 701.66 Million | 697.86 Million | 697.86 Million | 697.86 Million |
| Retained Earnings | 536.37 Million | 396.16 Million | 343.4 Million | 248.34 Million | 109.35 Million |
| Accumulated other comprehensive income | 16.02 Million | - | - | - | 17.14 Million |
| Common Stock Equity | 1.57 Billion | 1.27 Billion | 1.2 Billion | 1.07 Billion | 944.12 Million |
| Capital Lease Obligation | 214.02 Million | 240.79 Million | 158.39 Million | 134.06 Million | 128.3 Million |
| Total Investments | 85.41 Million | 100.4 Million | 87.93 Million | 18.25 Million | 4.2 Million |
| Total Debt | 770.09 Million | 772.05 Million | 778.42 Million | 601.75 Million | 574.01 Million |
| Net Debt | 217.7 Million | 591.28 Million | 621.12 Million | 312.54 Million | 395.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.46 Billion | 3.44 Billion | 3.44 Billion | 3.58 Billion | 3.62 Billion |
| Total Current Assets | 2.06 Billion | 2.19 Billion | 2.15 Billion | 2.15 Billion | 2.3 Billion | 2.34 Billion |
| Cash And Short Term Investments | 299.32 Million | 525.86 Million | 569.49 Million | 569.49 Million | 537.34 Million | 441.49 Million |
| Cash and Cash Equivalents | 271.67 Million | 496.93 Million | 552.39 Million | 552.39 Million | 244.27 Million | 145.56 Million |
| Short Term Investments | 27.64 Million | 28.93 Million | 17.09 Million | 17.09 Million | 293.07 Million | 295.93 Million |
| Net Receivables | 984.22 Million | 846.05 Million | 766.27 Million | 766.27 Million | 922.97 Million | 1.04 Billion |
| Inventory | 724.22 Million | 761.89 Million | 767.39 Million | 767.39 Million | 788.58 Million | 812.49 Million |
| Other Current Assets | 60.82 Million | 57.38 Million | 52.02 Million | 52.02 Million | 57.42 Million | 52.4 Million |
| Total Non-Current Assets | 1.33 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion |
| Net PPE | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 7.46 Million | 7.79 Million | 8.29 Million | 8.29 Million | 5.71 Million | 6.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.46 Million | - | - | - | - | - |
| Long-Term Investments | 52.63 Million | 39.63 Million | 68.31 Million | 68.31 Million | -203.02 Million | -194.39 Million |
| Tax Assets | 27.99 Million | 27.85 Million | 27.56 Million | 27.56 Million | 10.31 Million | 10.31 Million |
| Other Non Current Assets | 38.1 Million | 35.27 Million | 29.02 Million | 29.02 Million | 305.28 Million | 300.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.89 Billion | 2.04 Billion | 1.87 Billion | 1.87 Billion | 2.2 Billion | 2.39 Billion |
| Total Current Liabilities | 1.26 Billion | 1.44 Billion | 1.24 Billion | 1.24 Billion | 1.4 Billion | 1.54 Billion |
| Account Payables | 734.44 Million | 715.12 Million | 710.61 Million | 710.61 Million | 782.97 Million | 766.84 Million |
| Tax Payables | 114.91 Million | 108.26 Million | 107.31 Million | 107.31 Million | 90.45 Million | 79.14 Million |
| Short Term Debt | 140.99 Million | 157.16 Million | 176.87 Million | 176.87 Million | 51.27 Million | 50.29 Million |
| Deferred Revenue | 329.79 Million | 518.36 Million | 323.95 Million | 323.95 Million | 266.83 Million | 423.5 Million |
| Other Current Liabilities | 59.1 Million | 54.96 Million | 36.4 Million | 36.4 Million | 303.79 Million | 302.47 Million |
| Total Non Current Liabilities | 633.55 Million | 602.53 Million | 629.97 Million | 629.97 Million | 796.89 Million | 852.29 Million |
| Long-Term Debt | 599.04 Million | 571.07 Million | 593.22 Million | 593.22 Million | 777.21 Million | 833.47 Million |
| Deferred Revenue Non Current | 6.95 Million | 6.42 Million | 6.65 Million | 6.65 Million | 6.9 Million | 6.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.56 Million | 1.56 Million | 7.32 Million | 7.32 Million | 8.45 Million | 8.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.42 Billion | 1.57 Billion | 1.57 Billion | 1.37 Billion | 1.22 Billion |
| Stock Holders Equity | 1.5 Billion | 1.42 Billion | 1.57 Billion | 1.57 Billion | 1.37 Billion | 1.22 Billion |
| Common Stock | 780.31 Million | 772.52 Million | 763.23 Million | 763.23 Million | 743.99 Million | 713.56 Million |
| Retained Earnings | 519.08 Million | 469.46 Million | 536.37 Million | 536.37 Million | 380.71 Million | 313.85 Million |
| Accumulated other comprehensive income | 33.21 Million | - | - | - | - | - |
| Common Stock Equity | 1.5 Billion | 1.42 Billion | 1.57 Billion | 1.57 Billion | 1.37 Billion | 1.22 Billion |
| Capital Lease Obligation | 198.87 Million | 207.44 Million | 214.02 Million | 214.02 Million | 220.47 Million | 224.56 Million |
| Total Investments | 80.28 Million | 68.56 Million | 85.41 Million | 85.41 Million | 90.04 Million | 101.53 Million |
| Total Debt | 740.04 Million | 728.23 Million | 770.09 Million | 770.09 Million | 828.49 Million | 883.77 Million |
| Net Debt | 468.36 Million | 231.3 Million | 217.7 Million | 217.7 Million | 584.22 Million | 738.21 Million |
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300265
2179
4274
GWTI
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