Yem Chio Co., Ltd. (TPE:4306)
16.10
-0.10 (-0.62%)
Apr 30, 2025, 1:30 PM CST
Yem Chio Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,361 | 1,698 | 2,163 | 1,757 | 1,649 | Upgrade
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Short-Term Investments | 386.21 | 447.93 | 734.45 | 664.98 | 446.98 | Upgrade
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Trading Asset Securities | 545.31 | 794.09 | 464.66 | 290.27 | 362.83 | Upgrade
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Cash & Short-Term Investments | 3,292 | 2,940 | 3,362 | 2,712 | 2,459 | Upgrade
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Cash Growth | 11.99% | -12.57% | 23.99% | 10.30% | -28.95% | Upgrade
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Accounts Receivable | 2,567 | 2,564 | 2,372 | 3,242 | 2,630 | Upgrade
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Other Receivables | 120.33 | 157.81 | 712.74 | 80.42 | 288.79 | Upgrade
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Receivables | 2,688 | 2,722 | 3,085 | 3,323 | 2,919 | Upgrade
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Inventory | 13,256 | 10,613 | 8,559 | 8,227 | 6,989 | Upgrade
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Prepaid Expenses | 451.9 | 467.72 | 493.09 | 518.78 | 812.62 | Upgrade
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Other Current Assets | 2,644 | 1,754 | 1,198 | 3,049 | 1,386 | Upgrade
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Total Current Assets | 22,332 | 18,496 | 16,698 | 17,829 | 14,565 | Upgrade
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Property, Plant & Equipment | 8,757 | 8,709 | 8,882 | 8,837 | 11,979 | Upgrade
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Long-Term Investments | 1,164 | 1,146 | 1,112 | 684.47 | 676.34 | Upgrade
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Goodwill | 278.27 | 170.98 | 171 | 154.05 | 158.53 | Upgrade
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Other Intangible Assets | 14.58 | 14.69 | 15.01 | 18.8 | 27.48 | Upgrade
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Long-Term Deferred Tax Assets | 157.49 | 207.56 | 184.83 | 194.88 | 193.28 | Upgrade
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Other Long-Term Assets | 2,484 | 2,397 | 2,456 | 2,570 | 2,216 | Upgrade
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Total Assets | 35,187 | 31,141 | 29,518 | 30,288 | 29,816 | Upgrade
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Accounts Payable | 996.13 | 1,005 | 904.77 | 1,239 | 1,091 | Upgrade
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Accrued Expenses | - | - | 10.1 | 4.83 | - | Upgrade
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Short-Term Debt | 6,106 | 6,121 | 5,313 | 7,402 | 6,873 | Upgrade
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Current Portion of Long-Term Debt | 4,124 | 3,442 | 2,677 | 5,190 | 3,782 | Upgrade
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Current Portion of Leases | 40.64 | 39.55 | 36.42 | 31.14 | 14.73 | Upgrade
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Current Income Taxes Payable | 104.41 | 111.39 | 187.09 | 197.08 | 126.83 | Upgrade
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Current Unearned Revenue | 476.43 | 756.9 | 739.88 | 635.23 | 479.36 | Upgrade
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Other Current Liabilities | 776.26 | 722.81 | 698.33 | 1,127 | 946.43 | Upgrade
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Total Current Liabilities | 12,624 | 12,199 | 10,566 | 15,827 | 13,313 | Upgrade
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Long-Term Debt | 8,078 | 5,539 | 6,377 | 2,678 | 5,700 | Upgrade
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Long-Term Leases | 95.02 | 114.13 | 141.17 | 112.17 | 51.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 495.97 | 457.73 | 462.91 | 444.57 | 503.19 | Upgrade
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Other Long-Term Liabilities | 109.81 | 123.46 | 150.37 | 66.09 | 101.15 | Upgrade
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Total Liabilities | 21,403 | 18,433 | 17,697 | 19,281 | 19,839 | Upgrade
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Common Stock | 6,792 | 6,582 | 6,405 | 6,381 | 5,700 | Upgrade
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Additional Paid-In Capital | 2,756 | 2,719 | 2,639 | 2,385 | 2,592 | Upgrade
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Retained Earnings | 3,561 | 2,949 | 2,495 | 2,107 | 1,717 | Upgrade
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Treasury Stock | -414.35 | -414.35 | -414.35 | -414.35 | -562.49 | Upgrade
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Comprehensive Income & Other | 529.63 | 161.39 | 13.67 | -104.05 | -26.8 | Upgrade
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Total Common Equity | 13,224 | 11,998 | 11,138 | 10,354 | 9,421 | Upgrade
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Minority Interest | 560.77 | 709.78 | 683.45 | 653.92 | 555.86 | Upgrade
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Shareholders' Equity | 13,785 | 12,707 | 11,821 | 11,007 | 9,977 | Upgrade
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Total Liabilities & Equity | 35,187 | 31,141 | 29,518 | 30,288 | 29,816 | Upgrade
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Total Debt | 18,444 | 15,256 | 14,544 | 15,413 | 16,422 | Upgrade
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Net Cash (Debt) | -15,151 | -12,316 | -11,181 | -12,701 | -13,963 | Upgrade
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Net Cash Per Share | -23.02 | -18.75 | -17.11 | -19.40 | -21.14 | Upgrade
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Filing Date Shares Outstanding | 645.06 | 630.79 | 607.35 | 603.91 | 574.12 | Upgrade
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Total Common Shares Outstanding | 645.06 | 630.79 | 607.35 | 603.91 | 574.12 | Upgrade
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Working Capital | 9,709 | 6,297 | 6,132 | 2,002 | 1,252 | Upgrade
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Book Value Per Share | 20.50 | 19.02 | 18.34 | 17.14 | 16.41 | Upgrade
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Tangible Book Value | 12,931 | 11,812 | 10,952 | 10,181 | 9,235 | Upgrade
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Tangible Book Value Per Share | 20.05 | 18.73 | 18.03 | 16.86 | 16.09 | Upgrade
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Land | 2,765 | 2,747 | 2,683 | 2,611 | 2,861 | Upgrade
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Buildings | 4,802 | 4,376 | 4,333 | 4,233 | 4,453 | Upgrade
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Machinery | 8,936 | 8,584 | 8,157 | 7,894 | 11,955 | Upgrade
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Construction In Progress | 317.35 | 272.12 | 439.8 | 289.62 | 160.21 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.