Yuh Shan (7715.TWO)

TWD 53.4

(-1.29%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 2.04 Billion 996.97 Million 1.36 Billion 693.36 Million
Total Current Assets 1.76 Billion 771.37 Million 1.12 Billion 426.84 Million
Cash And Short Term Investments 467.17 Million 219.24 Million 299.91 Million 36.23 Million
Cash and Cash Equivalents 229.12 Million 170.86 Million 100.45 Million 31.02 Million
Short Term Investments 238.05 Million 48.37 Million 199.46 Million 5.21 Million
Net Receivables 1.27 Billion 550.51 Million 822.82 Million -
Inventory 823 Thousand 820 Thousand 4.03 Million -
Other Current Assets 23.04 Million 803 Thousand 1.06 Million 766 Thousand
Total Non-Current Assets 275.08 Million 225.6 Million 235.22 Million 266.51 Million
Net PPE 202.58 Million 172.89 Million 193.82 Million 222.19 Million
Good Will And Intangible Assets 1.5 Million 1.02 Million 2.15 Million 2.29 Million
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 3.27 Million 1.42 Million - -
Other Non Current Assets 67.72 Million 50.26 Million 39.23 Million 42.02 Million
Other Assets - - - -
Total Liabilities 1.35 Billion 481.75 Million 976.05 Million 445.26 Million
Total Current Liabilities 1.03 Billion 387.85 Million 878.37 Million 404.06 Million
Account Payables 449.67 Million 105.36 Million 445.11 Million 131.35 Million
Tax Payables 25.68 Million 33.01 Million 8.27 Million 3.24 Million
Short Term Debt 372.27 Million 84.42 Million 286.24 Million 130.25 Million
Deferred Revenue 207.46 Million 196.69 Million 145.63 Million 142.42 Million
Other Current Liabilities 1.57 Million 1.36 Million 1.37 Million 32 Thousand
Total Non Current Liabilities 324.84 Million 93.89 Million 97.67 Million 41.19 Million
Long-Term Debt 321.29 Million 92.43 Million 97.67 Million 41.19 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 3.5 Million 1.45 Million - -
Other Liabilities - - - -
Total Equity 688.53 Million 515.22 Million 387.01 Million 248.1 Million
Stock Holders Equity 688.53 Million 515.22 Million 387.01 Million 248.1 Million
Common Stock 290 Million 255 Million 255 Million 195 Million
Retained Earnings 188.09 Million 156.08 Million 34.41 Million 3.89 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 688.53 Million 515.22 Million 387.01 Million 248.1 Million
Capital Lease Obligation 27.23 Million 6.88 Million 4.94 Million 3.15 Million
Total Investments 238.05 Million 48.37 Million 199.46 Million 5.21 Million
Total Debt 693.56 Million 176.86 Million 383.92 Million 171.45 Million
Net Debt 464.44 Million 5.99 Million 283.46 Million 140.42 Million

Balance Sheet Charts