Yieh United Steel Corp. (9957.TWO)

TWD 6.3

(-0.79%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 60.27 Billion 59.16 Billion 61.23 Billion 53.38 Billion -
Total Current Assets 16.36 Billion 16.89 Billion 19.06 Billion 14.65 Billion -
Cash And Short Term Investments 1.72 Billion 2.04 Billion 1.97 Billion 1.99 Billion -
Cash and Cash Equivalents 1.11 Billion 1.31 Billion 1.16 Billion 854.69 Million -
Short Term Investments 608.21 Million 733.16 Million 810.02 Million 1.14 Billion -
Net Receivables 1.48 Billion - - - -
Inventory 8.32 Billion 9.05 Billion 10.98 Billion 7.03 Billion -
Other Current Assets 5.39 Billion - - - -
Total Non-Current Assets 43.9 Billion 42.27 Billion 42.16 Billion 38.73 Billion -
Net PPE 18.91 Billion 18.07 Billion 18.6 Billion 19.62 Billion -
Good Will And Intangible Assets 323 Thousand 429 Thousand 522 Thousand 624 Thousand -
Good Will - - - - -
Intangible Assets 323 Thousand - - - -
Long-Term Investments 17.85 Billion 17.72 Billion 17.45 Billion 13.85 Billion -
Tax Assets 2.26 Billion 2 Billion 2.04 Billion 2.62 Billion -
Other Non Current Assets 4.86 Billion 4.47 Billion 4.06 Billion 2.63 Billion -
Other Assets - - - - -
Total Liabilities 39.07 Billion 34.68 Billion 37.59 Billion 38.96 Billion 4.18 Billion
Total Current Liabilities 26.49 Billion 21.35 Billion 26.31 Billion 25.61 Billion 4.18 Billion
Account Payables 2.21 Billion 3.47 Billion 4.5 Billion 3.75 Billion -
Tax Payables 3.56 Million 2.42 Million 8.1 Million 10.15 Million -
Short Term Debt 22.26 Billion 15.95 Billion 18.76 Billion 19.61 Billion -
Deferred Revenue 228.61 Million - 269.63 Million -501.59 Million -
Other Current Liabilities 1.78 Billion 1.93 Billion 2.77 Billion 2.74 Billion 4.18 Billion
Total Non Current Liabilities 12.58 Billion 13.32 Billion 11.27 Billion 13.34 Billion -
Long-Term Debt 12.07 Billion 12.72 Billion 10.45 Billion 12.35 Billion -
Deferred Revenue Non Current 299.83 Million 379.84 Million 602.1 Million 737.18 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 212.44 Million 221.51 Million 223.47 Million 230.08 Million -
Other Liabilities - - - - -
Total Equity 21.19 Billion 24.48 Billion 23.64 Billion 14.42 Billion -
Stock Holders Equity 20.07 Billion 23.57 Billion 22.77 Billion 13.65 Billion -
Common Stock 26.2 Billion 26.2 Billion 26.2 Billion 26.2 Billion -
Retained Earnings -6.51 Billion -2.97 Billion -3.11 Billion -12.43 Billion -
Accumulated other comprehensive income -641.89 Million - - - -
Common Stock Equity 20.07 Billion 23.57 Billion 22.77 Billion 13.65 Billion -
Capital Lease Obligation 444.36 Million 28.57 Million 45.18 Million 61.39 Million -
Total Investments 18.46 Billion 18.45 Billion 18.26 Billion 14.99 Billion -
Total Debt 34.33 Billion 28.67 Billion 29.21 Billion 31.97 Billion -
Net Debt 33.21 Billion 27.35 Billion 28.04 Billion 31.12 Billion -

Balance Sheet Charts