YIHO International Co., Ltd. (7590.TWO)
TWD 28.9
(0.35%)
TWD 28.9
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.05 Billion | 3.48 Billion | 2.71 Billion | 1.79 Billion | - |
| Total Current Assets | 2.39 Billion | 2.32 Billion | 1.93 Billion | 1.1 Billion | 24 Thousand |
| Cash And Short Term Investments | 257.76 Million | 332.67 Million | 181.09 Million | 80.8 Million | - |
| Cash and Cash Equivalents | 152.61 Million | 230.96 Million | 74.41 Million | 61.38 Million | - |
| Short Term Investments | 105.14 Million | 101.7 Million | 106.67 Million | 19.42 Million | - |
| Net Receivables | 1.76 Billion | 1.94 Billion | 1.7 Billion | 988.72 Million | - |
| Inventory | 185.86 Million | 47.85 Million | 787 Thousand | -12.55 Million | - |
| Other Current Assets | 287.16 Million | 3000.00 | 118.48 Million | 47.63 Million | 24 Thousand |
| Total Non-Current Assets | 1.65 Billion | 1.15 Billion | 781.28 Million | 689.46 Million | - |
| Net PPE | 1.23 Billion | 864.17 Million | 602.39 Million | 471.87 Million | - |
| Good Will And Intangible Assets | 2.75 Million | 3.43 Million | 3.39 Million | 233.76 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.75 Million | 3.43 Million | 3.39 Million | - | - |
| Long-Term Investments | 6.75 Million | -52.73 Million | -104.43 Million | -18.05 Million | - |
| Tax Assets | 11.08 Million | 9.06 Million | 1.83 Million | 779 Thousand | - |
| Other Non Current Assets | 398.11 Million | 335.77 Million | 278.1 Million | 1.1 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.77 Billion | 2.4 Billion | 1.65 Billion | 1.1 Billion | - |
| Total Current Liabilities | 2.14 Billion | 2.05 Billion | 1.48 Billion | 946.34 Million | - |
| Account Payables | 97.88 Million | 4.98 Million | 23.14 Million | 337 Thousand | - |
| Tax Payables | 13.88 Million | 6.16 Million | 15.09 Million | 5.78 Million | - |
| Short Term Debt | 1.89 Billion | 1.91 Billion | 1.39 Billion | 886.98 Million | - |
| Deferred Revenue | 146.3 Million | 137.49 Million | 66.49 Million | 58.75 Million | - |
| Other Current Liabilities | 843 Thousand | 1.03 Million | 539 Thousand | 270 Thousand | - |
| Total Non Current Liabilities | 630.52 Million | 349.14 Million | 175.44 Million | 158.28 Million | - |
| Long-Term Debt | 556.48 Million | 272.88 Million | 123.92 Million | 91.98 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 74.03 Million | 76.26 Million | 51.52 Million | 66.3 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.08 Billion | 1.05 Billion | 689.43 Million | - |
| Stock Holders Equity | 1.26 Billion | 1.05 Billion | 1.04 Billion | 671.63 Million | - |
| Common Stock | 984.41 Million | 884.41 Million | 832 Million | 600 Million | - |
| Retained Earnings | 73.07 Million | 14.2 Million | 70.43 Million | 39.27 Million | - |
| Accumulated other comprehensive income | -13.41 Million | 15.5 Million | 5.8 Million | 3.27 Million | - |
| Common Stock Equity | 1.26 Billion | 1.05 Billion | 1.04 Billion | 671.63 Million | - |
| Capital Lease Obligation | 34.77 Million | 32.49 Million | 31.08 Million | 38.7 Million | - |
| Total Investments | 111.9 Million | 48.97 Million | 2.24 Million | 1.36 Million | - |
| Total Debt | 2.45 Billion | 2.18 Billion | 1.51 Billion | 978.96 Million | - |
| Net Debt | 2.3 Billion | 1.95 Billion | 1.43 Billion | 917.58 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 4.84 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 3.27 Billion |
| Total Current Assets | 2.72 Billion | 2.72 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 1.98 Billion |
| Cash And Short Term Investments | 409.34 Million | 409.34 Million | 257.76 Million | 257.76 Million | 163.61 Million | 383.05 Million |
| Cash and Cash Equivalents | 399.16 Million | 399.16 Million | 152.61 Million | 152.61 Million | 152.61 Million | 267.09 Million |
| Short Term Investments | 10.18 Million | 10.18 Million | 105.14 Million | 105.14 Million | 10.99 Million | 115.95 Million |
| Net Receivables | 1.8 Billion | 1.8 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.42 Billion |
| Inventory | 214.67 Million | 214.67 Million | 185.86 Million | 185.86 Million | 185.86 Million | 118.11 Million |
| Other Current Assets | 122.86 Million | 294.82 Million | 287.16 Million | 287.16 Million | 287.16 Million | 147.95 Million |
| Total Non-Current Assets | 2.11 Billion | 2.11 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.28 Billion |
| Net PPE | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.05 Billion | 1 Billion |
| Good Will And Intangible Assets | 2.63 Million | 2.63 Million | 2.75 Million | 2.75 Million | 2.75 Million | 3.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.63 Million | 2.63 Million | 2.75 Million | 2.75 Million | 2.75 Million | 3.04 Million |
| Long-Term Investments | 128.74 Million | 128.74 Million | 6.75 Million | 6.75 Million | 111.9 Million | -56.3 Million |
| Tax Assets | 11.21 Million | - | 11.08 Million | 11.08 Million | - | 9.29 Million |
| Other Non Current Assets | 729.51 Million | 740.72 Million | 398.11 Million | 398.11 Million | 486.56 Million | 326.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.51 Billion | 3.51 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 1.98 Billion |
| Total Current Liabilities | 1.73 Billion | 1.73 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 1.61 Billion |
| Account Payables | 128.99 Million | 128.99 Million | 97.88 Million | 97.88 Million | 97.88 Million | 18.84 Million |
| Tax Payables | - | - | 13.88 Million | 13.88 Million | - | 8.64 Million |
| Short Term Debt | 1.42 Billion | 1.42 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.51 Billion |
| Deferred Revenue | 69.88 Million | - | 146.3 Million | 146.3 Million | - | 81 Million |
| Other Current Liabilities | 111.31 Million | 181.2 Million | 843 Thousand | 843 Thousand | 155.56 Million | 1.02 Million |
| Total Non Current Liabilities | 1.77 Billion | 1.77 Billion | 630.52 Million | 630.52 Million | 630.52 Million | 373.79 Million |
| Long-Term Debt | 1.63 Billion | 1.68 Billion | 556.48 Million | 556.48 Million | 556.48 Million | 302.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.79 Million | 89.83 Million | 74.03 Million | 74.03 Million | 74.03 Million | 71.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Stock Holders Equity | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Common Stock | 984.41 Million | 984.41 Million | 984.41 Million | 984.41 Million | 984.41 Million | 984.41 Million |
| Retained Earnings | 64.77 Million | 64.77 Million | 73.07 Million | 73.07 Million | 87 Million | 54.04 Million |
| Accumulated other comprehensive income | 22 Million | 22 Million | -13.41 Million | -13.41 Million | -13.41 Million | 9.89 Million |
| Common Stock Equity | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Capital Lease Obligation | 67.18 Million | 67.18 Million | 34.77 Million | 34.77 Million | 34.77 Million | 35.38 Million |
| Total Investments | 138.92 Million | 138.92 Million | 111.9 Million | 111.9 Million | 122.89 Million | 59.65 Million |
| Total Debt | 3.05 Billion | 3.11 Billion | 2.45 Billion | 2.45 Billion | 2.44 Billion | 1.81 Billion |
| Net Debt | 2.65 Billion | 2.71 Billion | 2.3 Billion | 2.3 Billion | 2.29 Billion | 1.54 Billion |
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