6418.TWO | Y-S Electronic Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1 Billion	1.02 Billion	1.06 Billion	710.54 Million	739.25 Million
Total Current Assets	548.91 Million	586.64 Million	634.54 Million	582.32 Million	624.2 Million
Cash And Short Term Investments	293.94 Million	300.61 Million	245.43 Million	300.55 Million	324.69 Million
Cash and Cash Equivalents	291.78 Million	298.58 Million	242.67 Million	298.43 Million	322.64 Million
Short Term Investments	2.16 Million	2.03 Million	2.76 Million	2.12 Million	2.05 Million
Net Receivables	168.33 Million	178.33 Million	238.69 Million	180.61 Million	198.3 Million
Inventory	85.9 Million	106.94 Million	149.86 Million	100.47 Million	90.89 Million
Other Current Assets	729 Thousand	746 Thousand	551 Thousand	677 Thousand	1.45 Million
Total Non-Current Assets	457.3 Million	436.29 Million	426.37 Million	128.22 Million	115.05 Million
Net PPE	361.24 Million	387.17 Million	413.61 Million	93.53 Million	92.24 Million
Good Will And Intangible Assets	3 Million	689 Thousand	1 Million	1.32 Million	1.64 Million
Good Will	-	-	-	-	-
Intangible Assets	3 Million	-	-	-	1.64 Million
Long-Term Investments	45.32 Million	-	-	-	-935 Thousand
Tax Assets	37.17 Million	39.34 Million	2.55 Million	728 Thousand	935 Thousand
Other Non Current Assets	10.55 Million	9.08 Million	9.19 Million	32.64 Million	20.23 Million
Other Assets	-	-	-	-	-
Total Liabilities	498.55 Million	540.66 Million	610.79 Million	228.73 Million	247.15 Million
Total Current Liabilities	229.09 Million	251.25 Million	345.55 Million	200.82 Million	213.4 Million
Account Payables	175.27 Million	191.48 Million	287.36 Million	156.56 Million	169.71 Million
Tax Payables	2.1 Million	3.99 Million	4.44 Million	1.08 Million	-
Short Term Debt	18.02 Million	21.23 Million	21.16 Million	15.03 Million	3.42 Million
Deferred Revenue	35.75 Million	38.52 Million	36.95 Million	29.19 Million	2.89 Million
Other Current Liabilities	33 Thousand	21 Thousand	74 Thousand	35 Thousand	37.37 Million
Total Non Current Liabilities	269.46 Million	289.4 Million	265.23 Million	27.91 Million	33.74 Million
Long-Term Debt	226.97 Million	244.28 Million	255.77 Million	18.39 Million	19.78 Million
Deferred Revenue Non Current	-	-	-	-	-816 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	5.51 Million	5.61 Million	7.69 Million	8.67 Million	13.14 Million
Other Liabilities	-	-	-	-	-
Total Equity	507.66 Million	482.27 Million	450.13 Million	481.81 Million	492.1 Million
Stock Holders Equity	507.66 Million	482.27 Million	450.13 Million	481.81 Million	492.1 Million
Common Stock	345.22 Million	345.22 Million	345.22 Million	345.22 Million	345.22 Million
Retained Earnings	56.04 Million	28.39 Million	-15.27 Million	13.92 Million	70.24 Million
Accumulated other comprehensive income	-13.03 Million	-	-	-	-12.95 Million
Common Stock Equity	507.66 Million	482.27 Million	450.13 Million	481.81 Million	492.1 Million
Capital Lease Obligation	234.1 Million	246.61 Million	254.61 Million	3.55 Million	2.77 Million
Total Investments	47.48 Million	2.03 Million	2.76 Million	2.12 Million	2.05 Million
Total Debt	244.99 Million	265.51 Million	276.94 Million	33.42 Million	23.2 Million
Net Debt	-46.78 Million	-33.07 Million	34.27 Million	-265 Million	-299.44 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.04 Billion	1.02 Billion	1 Billion	1 Billion	1.03 Billion	1.05 Billion
Total Current Assets	592.41 Million	566.1 Million	548.91 Million	548.91 Million	605.27 Million	635.36 Million
Cash And Short Term Investments	288.5 Million	299.15 Million	293.94 Million	293.94 Million	316.17 Million	331.52 Million
Cash and Cash Equivalents	286.25 Million	296.98 Million	291.78 Million	291.78 Million	313.95 Million	329.13 Million
Short Term Investments	2.25 Million	2.17 Million	2.16 Million	2.16 Million	2.21 Million	2.39 Million
Net Receivables	214.72 Million	169.28 Million	168.33 Million	168.33 Million	204.17 Million	180.21 Million
Inventory	88.24 Million	97.04 Million	85.9 Million	85.9 Million	84.14 Million	122.71 Million
Other Current Assets	940 Thousand	620 Thousand	729 Thousand	729 Thousand	784 Thousand	918 Thousand
Total Non-Current Assets	450.96 Million	455.33 Million	457.3 Million	457.3 Million	424.87 Million	419.94 Million
Net PPE	353.99 Million	359.04 Million	361.24 Million	361.24 Million	374.62 Million	371.14 Million
Good Will And Intangible Assets	2.35 Million	2.68 Million	3 Million	3 Million	3.32 Million	2.45 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.35 Million	-	-	-	-	-
Long-Term Investments	45.23 Million	45.31 Million	45.32 Million	45.32 Million	-	-
Tax Assets	37.13 Million	37.36 Million	37.17 Million	37.17 Million	38.27 Million	37.52 Million
Other Non Current Assets	12.24 Million	10.93 Million	10.55 Million	10.55 Million	8.65 Million	8.81 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	545.8 Million	500.53 Million	498.55 Million	498.55 Million	526.18 Million	571.47 Million
Total Current Liabilities	280.59 Million	232.63 Million	229.09 Million	229.09 Million	246.75 Million	296.23 Million
Account Payables	187.61 Million	179.12 Million	175.27 Million	175.27 Million	192.38 Million	225.74 Million
Tax Payables	2.18 Million	3.3 Million	2.1 Million	2.1 Million	2.77 Million	1.36 Million
Short Term Debt	19.77 Million	19.39 Million	18.02 Million	18.02 Million	17.97 Million	18.32 Million
Deferred Revenue	73.15 Million	34.08 Million	35.75 Million	35.75 Million	36.35 Million	52.13 Million
Other Current Liabilities	45 Thousand	32 Thousand	33 Thousand	33 Thousand	41 Thousand	34 Thousand
Total Non Current Liabilities	265.21 Million	267.9 Million	269.46 Million	269.46 Million	279.42 Million	275.23 Million
Long-Term Debt	224.33 Million	226.82 Million	226.97 Million	226.97 Million	235.65 Million	232.39 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.54 Million	5.53 Million	5.51 Million	5.51 Million	5.61 Million	5.58 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	497.57 Million	520.9 Million	507.66 Million	507.66 Million	503.96 Million	483.83 Million
Stock Holders Equity	497.57 Million	520.9 Million	507.66 Million	507.66 Million	503.96 Million	483.83 Million
Common Stock	345.22 Million	345.22 Million	345.22 Million	345.22 Million	345.22 Million	345.22 Million
Retained Earnings	32.69 Million	65.63 Million	56.04 Million	56.04 Million	48.55 Million	33.59 Million
Accumulated other comprehensive income	-7.73 Million	-	-	-	-	-
Common Stock Equity	497.57 Million	520.9 Million	507.66 Million	507.66 Million	503.96 Million	483.83 Million
Capital Lease Obligation	233.99 Million	235.27 Million	234.1 Million	234.1 Million	241.94 Million	237.08 Million
Total Investments	47.48 Million	47.48 Million	47.48 Million	47.48 Million	2.21 Million	2.39 Million
Total Debt	244.1 Million	246.22 Million	244.99 Million	244.99 Million	253.63 Million	250.71 Million
Net Debt	-42.14 Million	-50.76 Million	-46.78 Million	-46.78 Million	-60.31 Million	-78.41 Million

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