YeaShin International Development Co., Ltd. (TPEX: 5213)
37.40
-1.95 (-4.96%)
Sep 10, 2024, 1:30 PM CST
YeaShin International Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,798 | 1,795 | 1,244 | 1,281 | 1,116 | 1,553 | Upgrade
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Short-Term Investments | 1,892 | 1,999 | 1,747 | 1,420 | 549.05 | 1,034 | Upgrade
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Trading Asset Securities | 21.11 | 265.98 | 22.59 | 4.85 | 246.59 | 14.6 | Upgrade
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Cash & Short-Term Investments | 3,712 | 4,060 | 3,013 | 2,705 | 1,912 | 2,602 | Upgrade
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Cash Growth | 41.95% | 34.74% | 11.37% | 41.50% | -26.51% | -21.72% | Upgrade
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Accounts Receivable | 38.27 | 197.42 | 65.37 | 111.21 | 1,282 | 69.59 | Upgrade
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Receivables | 38.27 | 197.42 | 65.37 | 111.21 | 1,282 | 69.59 | Upgrade
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Inventory | 52,233 | 43,224 | 38,566 | 33,355 | 26,219 | 18,240 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0.62 | Upgrade
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Other Current Assets | 2,969 | 2,946 | 3,616 | 1,722 | 993.65 | 1,148 | Upgrade
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Total Current Assets | 58,952 | 50,427 | 45,260 | 37,894 | 30,407 | 22,060 | Upgrade
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Property, Plant & Equipment | 2,087 | 2,121 | 2,161 | 2,293 | 2,422 | 2,344 | Upgrade
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Long-Term Investments | 1,163 | 648.13 | 1,360 | 1,071 | 594.36 | 287.05 | Upgrade
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Other Intangible Assets | 109.94 | 109.7 | 109.93 | 110.28 | 109.82 | 110.55 | Upgrade
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Long-Term Deferred Tax Assets | 4.87 | 4.87 | 15.08 | 15.08 | 15.08 | 15.97 | Upgrade
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Other Long-Term Assets | 1,515 | 1,525 | 1,503 | 1,541 | 1,613 | 1,608 | Upgrade
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Total Assets | 63,832 | 54,835 | 50,409 | 42,925 | 35,161 | 26,426 | Upgrade
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Accounts Payable | 2,354 | 1,379 | 1,215 | 1,040 | 2,986 | 587.63 | Upgrade
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Accrued Expenses | 11.66 | 56.81 | 7.86 | 43.91 | - | 8.96 | Upgrade
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Short-Term Debt | 31,745 | 25,721 | 23,501 | 19,929 | 13,851 | 10,545 | Upgrade
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Current Portion of Long-Term Debt | 1,542 | 1,869 | 512.62 | 186.11 | 258.88 | 545.12 | Upgrade
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Current Portion of Leases | 19.54 | 17.09 | 15.44 | 5.67 | 8.75 | 9.14 | Upgrade
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Current Income Taxes Payable | - | 29.42 | - | - | 1.76 | 0.37 | Upgrade
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Current Unearned Revenue | 7,361 | 6,446 | 5,439 | 3,303 | 1,980 | 1,467 | Upgrade
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Other Current Liabilities | 1,192 | 366.08 | 697.24 | 936.22 | 705.97 | 316.04 | Upgrade
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Total Current Liabilities | 44,225 | 35,884 | 31,389 | 25,444 | 19,793 | 13,479 | Upgrade
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Long-Term Debt | 8,293 | 6,847 | 9,091 | 8,534 | 6,829 | 5,028 | Upgrade
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Long-Term Leases | 15.1 | 18.83 | 32.55 | 11.55 | 2.52 | 3.96 | Upgrade
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Long-Term Deferred Tax Liabilities | 78.66 | 78.66 | 18.91 | 18.91 | 78.66 | 18.91 | Upgrade
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Other Long-Term Liabilities | 36.02 | 23.07 | 10.84 | 10.04 | 14.74 | 20.79 | Upgrade
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Total Liabilities | 52,647 | 42,851 | 40,542 | 34,018 | 26,717 | 18,551 | Upgrade
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Common Stock | 5,501 | 5,110 | 4,257 | 3,470 | 3,462 | 3,462 | Upgrade
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Additional Paid-In Capital | 2,877 | 2,856 | 2,443 | 2,196 | 2,158 | 2,119 | Upgrade
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Retained Earnings | 1,848 | 3,110 | 2,189 | 2,269 | 2,723 | 2,122 | Upgrade
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Treasury Stock | -31.81 | -31.81 | -31.81 | - | - | - | Upgrade
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Comprensive Income & Other | -242.77 | -291.63 | -223.95 | -292.58 | -213.9 | -127.27 | Upgrade
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Total Common Equity | 9,952 | 10,753 | 8,634 | 7,642 | 8,129 | 7,576 | Upgrade
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Minority Interest | 1,233 | 1,231 | 1,234 | 1,265 | 314.53 | 298.75 | Upgrade
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Shareholders' Equity | 11,185 | 11,984 | 9,867 | 8,907 | 8,444 | 7,875 | Upgrade
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Total Liabilities & Equity | 63,832 | 54,835 | 50,409 | 42,925 | 35,161 | 26,426 | Upgrade
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Total Debt | 41,615 | 34,472 | 33,153 | 28,667 | 20,950 | 16,131 | Upgrade
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Net Cash (Debt) | -37,903 | -30,412 | -30,139 | -25,961 | -19,038 | -13,530 | Upgrade
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Net Cash Per Share | -65.41 | -55.34 | -60.39 | -54.69 | -41.39 | -33.71 | Upgrade
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Filing Date Shares Outstanding | 518.12 | 509.56 | 450.81 | 401.37 | 400.48 | 400.48 | Upgrade
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Total Common Shares Outstanding | 518.12 | 509.56 | 450.81 | 401.37 | 400.48 | 400.48 | Upgrade
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Working Capital | 14,727 | 14,543 | 13,871 | 12,450 | 10,614 | 8,581 | Upgrade
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Book Value Per Share | 19.21 | 21.10 | 19.15 | 19.04 | 20.30 | 18.92 | Upgrade
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Tangible Book Value | 9,842 | 10,644 | 8,524 | 7,532 | 8,020 | 7,466 | Upgrade
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Tangible Book Value Per Share | 19.00 | 20.89 | 18.91 | 18.77 | 20.02 | 18.64 | Upgrade
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Land | 676.37 | 676.37 | 676.37 | 788.55 | 788.55 | 753.9 | Upgrade
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Buildings | 1,269 | 1,265 | 1,244 | 1,274 | 1,379 | 1,258 | Upgrade
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Machinery | 524.9 | 523.41 | 515.27 | 535.54 | 535.16 | 534.01 | Upgrade
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Construction In Progress | 105 | 100.78 | 100.54 | 93.4 | 86.58 | 17.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.