Yem Chio Co., Ltd. (TPE:4306)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.10
-0.10 (-0.62%)
Apr 30, 2025, 1:30 PM CST

Yem Chio Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,3611,6982,1631,7571,649
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Short-Term Investments
386.21447.93734.45664.98446.98
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Trading Asset Securities
545.31794.09464.66290.27362.83
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Cash & Short-Term Investments
3,2922,9403,3622,7122,459
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Cash Growth
11.99%-12.57%23.99%10.30%-28.95%
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Accounts Receivable
2,5672,5642,3723,2422,630
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Other Receivables
120.33157.81712.7480.42288.79
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Receivables
2,6882,7223,0853,3232,919
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Inventory
13,25610,6138,5598,2276,989
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Prepaid Expenses
451.9467.72493.09518.78812.62
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Other Current Assets
2,6441,7541,1983,0491,386
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Total Current Assets
22,33218,49616,69817,82914,565
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Property, Plant & Equipment
8,7578,7098,8828,83711,979
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Long-Term Investments
1,1641,1461,112684.47676.34
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Goodwill
278.27170.98171154.05158.53
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Other Intangible Assets
14.5814.6915.0118.827.48
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Long-Term Deferred Tax Assets
157.49207.56184.83194.88193.28
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Other Long-Term Assets
2,4842,3972,4562,5702,216
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Total Assets
35,18731,14129,51830,28829,816
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Accounts Payable
996.131,005904.771,2391,091
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Accrued Expenses
--10.14.83-
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Short-Term Debt
6,1066,1215,3137,4026,873
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Current Portion of Long-Term Debt
4,1243,4422,6775,1903,782
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Current Portion of Leases
40.6439.5536.4231.1414.73
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Current Income Taxes Payable
104.41111.39187.09197.08126.83
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Current Unearned Revenue
476.43756.9739.88635.23479.36
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Other Current Liabilities
776.26722.81698.331,127946.43
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Total Current Liabilities
12,62412,19910,56615,82713,313
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Long-Term Debt
8,0785,5396,3772,6785,700
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Long-Term Leases
95.02114.13141.17112.1751.34
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Long-Term Deferred Tax Liabilities
495.97457.73462.91444.57503.19
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Other Long-Term Liabilities
109.81123.46150.3766.09101.15
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Total Liabilities
21,40318,43317,69719,28119,839
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Common Stock
6,7926,5826,4056,3815,700
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Additional Paid-In Capital
2,7562,7192,6392,3852,592
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Retained Earnings
3,5612,9492,4952,1071,717
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Treasury Stock
-414.35-414.35-414.35-414.35-562.49
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Comprehensive Income & Other
529.63161.3913.67-104.05-26.8
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Total Common Equity
13,22411,99811,13810,3549,421
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Minority Interest
560.77709.78683.45653.92555.86
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Shareholders' Equity
13,78512,70711,82111,0079,977
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Total Liabilities & Equity
35,18731,14129,51830,28829,816
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Total Debt
18,44415,25614,54415,41316,422
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Net Cash (Debt)
-15,151-12,316-11,181-12,701-13,963
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Net Cash Per Share
-23.02-18.75-17.11-19.40-21.14
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Filing Date Shares Outstanding
645.06630.79607.35603.91574.12
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Total Common Shares Outstanding
645.06630.79607.35603.91574.12
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Working Capital
9,7096,2976,1322,0021,252
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Book Value Per Share
20.5019.0218.3417.1416.41
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Tangible Book Value
12,93111,81210,95210,1819,235
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Tangible Book Value Per Share
20.0518.7318.0316.8616.09
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Land
2,7652,7472,6832,6112,861
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Buildings
4,8024,3764,3334,2334,453
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Machinery
8,9368,5848,1577,89411,955
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Construction In Progress
317.35272.12439.8289.62160.21
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.