Yeedex Electronic Corporation (7556.TWO)
TWD 128.0
(0.0%)
TWD 128.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 981.09 Million | 948.01 Million | 856.21 Million | - |
| Total Current Assets | 595.67 Million | 646.43 Million | 599.91 Million | 619.3 Million | 36 Thousand |
| Cash And Short Term Investments | 432.44 Million | 486.88 Million | 470.24 Million | 482.08 Million | - |
| Cash and Cash Equivalents | 432.44 Million | 486.88 Million | 470.24 Million | 482.08 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 102.47 Million | - | 88.99 Million | - | - |
| Inventory | 60.75 Million | 50.92 Million | 40.36 Million | 39.03 Million | - |
| Other Current Assets | 1000.00 | - | 310 Thousand | - | 36 Thousand |
| Total Non-Current Assets | 467.95 Million | 334.65 Million | 348.1 Million | 236.9 Million | 106 Thousand |
| Net PPE | 246.33 Million | 199.59 Million | 193.5 Million | 203.2 Million | - |
| Good Will And Intangible Assets | -217.68 Million | - | 35 Thousand | 70 Thousand | 106 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 217.68 Million | - | 151.16 Million | 29.89 Million | - |
| Tax Assets | 1.02 Million | 1.14 Million | 1.7 Million | 2.32 Million | - |
| Other Non Current Assets | 220.59 Million | 133.91 Million | 1.69 Million | 1.41 Million | -106 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 161.66 Million | 162.58 Million | 157.06 Million | 137.7 Million | - |
| Total Current Liabilities | 126.4 Million | 159.73 Million | 149.52 Million | 122.69 Million | - |
| Account Payables | 76.02 Million | 89.07 Million | 97.39 Million | 78.27 Million | - |
| Tax Payables | 10.15 Million | 15.68 Million | 15.56 Million | 14.4 Million | - |
| Short Term Debt | 5.23 Million | 3.5 Million | 6.31 Million | 6.87 Million | - |
| Deferred Revenue | 43.71 Million | 65.65 Million | 44.19 Million | 36.85 Million | - |
| Other Current Liabilities | 1.43 Million | 1.49 Million | 1.62 Million | 686 Thousand | - |
| Total Non Current Liabilities | 35.26 Million | 2.84 Million | 7.54 Million | 15 Million | - |
| Long-Term Debt | 35.26 Million | 2.24 Million | 5.75 Million | 13.01 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 600 Thousand | 1.79 Million | 1.99 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 901.96 Million | 818.51 Million | 790.95 Million | 718.5 Million | - |
| Stock Holders Equity | 901.96 Million | 818.51 Million | 790.95 Million | 718.5 Million | - |
| Common Stock | 240.54 Million | 229.08 Million | 220.27 Million | 213.86 Million | - |
| Retained Earnings | 218.75 Million | 235 Million | 175.36 Million | 131.67 Million | - |
| Accumulated other comprehensive income | 2.24 Million | - | - | - | - |
| Common Stock Equity | 901.96 Million | 818.51 Million | 790.95 Million | 718.5 Million | - |
| Capital Lease Obligation | 3.89 Million | 5.75 Million | 12.06 Million | 19.89 Million | - |
| Total Investments | 217.68 Million | 131.97 Million | 151.16 Million | 29.89 Million | - |
| Total Debt | 40.49 Million | 5.75 Million | 12.06 Million | 19.89 Million | - |
| Net Debt | -391.94 Million | -481.13 Million | -458.18 Million | -462.19 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.14 Billion | 1.06 Billion | 1.06 Billion | 1 Billion | 1.06 Billion |
| Total Current Assets | 648.55 Million | 599.62 Million | 595.67 Million | 595.67 Million | 542.71 Million | 636.26 Million |
| Cash And Short Term Investments | 436.65 Million | 407.17 Million | 432.44 Million | 432.44 Million | 378.31 Million | 444.87 Million |
| Cash and Cash Equivalents | 436.65 Million | 407.17 Million | 432.44 Million | 432.44 Million | 378.31 Million | 444.87 Million |
| Short Term Investments | -328 Thousand | -328 Thousand | - | - | - | - |
| Net Receivables | 139.04 Million | 122.79 Million | 102.47 Million | 102.47 Million | 98.62 Million | 119.85 Million |
| Inventory | 72.77 Million | 69.64 Million | 60.75 Million | 60.75 Million | 65.64 Million | 71.39 Million |
| Other Current Assets | 86 Thousand | 12 Thousand | 1000.00 | 1000.00 | 133 Thousand | 133 Thousand |
| Total Non-Current Assets | 563.59 Million | 542.28 Million | 467.95 Million | 467.95 Million | 457.68 Million | 432.27 Million |
| Net PPE | 273.17 Million | 248.06 Million | 246.33 Million | 246.33 Million | 247.37 Million | 196.56 Million |
| Good Will And Intangible Assets | 854 Thousand | 251 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 854 Thousand | - | - | - | - | - |
| Long-Term Investments | 287.48 Million | 261.7 Million | - | - | - | - |
| Tax Assets | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.14 Million | 1.14 Million |
| Other Non Current Assets | 1.05 Million | 31.24 Million | 220.59 Million | 220.59 Million | 209.16 Million | 234.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 250.26 Million | 240.18 Million | 161.66 Million | 161.66 Million | 132.83 Million | 221.23 Million |
| Total Current Liabilities | 224.56 Million | 209.83 Million | 126.4 Million | 126.4 Million | 130.71 Million | 217.91 Million |
| Account Payables | 94.21 Million | 93.82 Million | 76.02 Million | 76.02 Million | 75.5 Million | 90.89 Million |
| Tax Payables | 18.4 Million | 16.79 Million | 10.15 Million | 10.15 Million | 4.53 Million | 12.66 Million |
| Short Term Debt | 13.62 Million | 9.56 Million | 5.23 Million | 5.23 Million | 2.35 Million | 2.34 Million |
| Deferred Revenue | 116 Million | 105.93 Million | 43.71 Million | 43.71 Million | 51.79 Million | 124.27 Million |
| Other Current Liabilities | 734 Thousand | 511 Thousand | 1.43 Million | 1.43 Million | 1.05 Million | 400 Thousand |
| Total Non Current Liabilities | 25.69 Million | 30.35 Million | 35.26 Million | 35.26 Million | 2.12 Million | 3.31 Million |
| Long-Term Debt | 25.69 Million | 30.35 Million | 35.26 Million | 35.26 Million | 2.12 Million | 2.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 600 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 961.89 Million | 901.72 Million | 901.96 Million | 901.96 Million | 867.55 Million | 847.3 Million |
| Stock Holders Equity | 961.89 Million | 901.72 Million | 901.96 Million | 901.96 Million | 867.55 Million | 847.3 Million |
| Common Stock | 252.56 Million | 240.54 Million | 240.54 Million | 240.54 Million | 240.54 Million | 240.54 Million |
| Retained Earnings | 236.18 Million | 187.22 Million | 218.75 Million | 218.75 Million | 194.41 Million | 168.58 Million |
| Accumulated other comprehensive income | 69.81 Million | - | - | - | - | - |
| Common Stock Equity | 961.89 Million | 901.72 Million | 901.96 Million | 901.96 Million | 867.55 Million | 847.3 Million |
| Capital Lease Obligation | 2.71 Million | 3.31 Million | 3.89 Million | 3.89 Million | 4.48 Million | 5.06 Million |
| Total Investments | 287.15 Million | 261.37 Million | 217.68 Million | 217.68 Million | 208.09 Million | 191.03 Million |
| Total Debt | 39.31 Million | 39.91 Million | 40.49 Million | 40.49 Million | 4.48 Million | 5.06 Million |
| Net Debt | -397.33 Million | -367.26 Million | -391.94 Million | -391.94 Million | -373.83 Million | -439.81 Million |
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