Yuan High-Tech Development Co., Ltd. (TPEX: 5474)
160.00
-9.50 (-5.60%)
Sep 11, 2024, 11:25 AM CST
Yuan High-Tech 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 | 637.81 | 518.41 | 456.03 | 278.22 | 655.99 | 1,110 | Upgrade
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Cash & Short-Term Investments | 637.81 | 518.41 | 456.03 | 278.22 | 655.99 | 1,110 | Upgrade
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Cash Growth | 12.29% | 13.68% | 63.91% | -57.59% | -40.90% | 22.08% | Upgrade
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Accounts Receivable | 10.48 | 130.72 | 109.46 | 193.85 | 140.33 | 107.27 | Upgrade
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Receivables | 10.48 | 130.72 | 109.46 | 193.85 | 140.33 | 107.27 | Upgrade
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Inventory | 397.86 | 390.93 | 353.29 | 375.83 | 333.57 | 165.53 | Upgrade
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Other Current Assets | 124.83 | 24.34 | 17.16 | 26.37 | 20.49 | 12.73 | Upgrade
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Total Current Assets | 1,171 | 1,064 | 935.94 | 874.27 | 1,150 | 1,395 | Upgrade
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Property, Plant & Equipment | 31.09 | 23.82 | 30.6 | 1,110 | 1,119 | 29.84 | Upgrade
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Other Intangible Assets | 4.27 | 4.27 | 4.11 | 3.08 | 5.45 | 5.81 | Upgrade
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Long-Term Deferred Tax Assets | 21.18 | 22.59 | 25.18 | 29.41 | 25.98 | 17.41 | Upgrade
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Other Long-Term Assets | 1,116 | 1,117 | 1,119 | 26.27 | 28.01 | 26.37 | Upgrade
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Total Assets | 2,344 | 2,232 | 2,115 | 2,043 | 2,329 | 1,475 | Upgrade
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Accounts Payable | 134.95 | 166.51 | 85.86 | 127.93 | 413.64 | 146.86 | Upgrade
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Accrued Expenses | - | 94.3 | 97.4 | 99.25 | 123.88 | 77.23 | Upgrade
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Current Portion of Leases | 14.4 | 10.81 | 14.57 | 9.37 | 15.83 | 13.23 | Upgrade
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Current Income Taxes Payable | 88.87 | 61.67 | 50.94 | 45.38 | 154.47 | 54.46 | Upgrade
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Current Unearned Revenue | 24.35 | 20.51 | 28.5 | 43.15 | 29.47 | 20.79 | Upgrade
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Other Current Liabilities | 235.88 | 23.91 | 25.12 | 26.69 | 24.02 | 20.11 | Upgrade
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Total Current Liabilities | 498.45 | 377.71 | 302.4 | 351.78 | 761.31 | 332.69 | Upgrade
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Long-Term Leases | 10.83 | 5.51 | 4.89 | 5.46 | 3.5 | 8.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.42 | 0.54 | 1.19 | - | - | - | Upgrade
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Other Long-Term Liabilities | 43.29 | 42.77 | 46.19 | 44.28 | 43.69 | 38.6 | Upgrade
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Total Liabilities | 554.98 | 426.52 | 354.66 | 401.52 | 808.49 | 380.12 | Upgrade
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Common Stock | 403.56 | 403.56 | 403.56 | 403.56 | 337.3 | 337.3 | Upgrade
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Additional Paid-In Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
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Retained Earnings | 1,423 | 1,440 | 1,394 | 1,275 | 1,221 | 756.66 | Upgrade
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Treasury Stock | -38.3 | -38.3 | -38.3 | -38.3 | -38.3 | - | Upgrade
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Shareholders' Equity | 1,789 | 1,806 | 1,760 | 1,641 | 1,521 | 1,095 | Upgrade
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Total Liabilities & Equity | 2,344 | 2,232 | 2,115 | 2,043 | 2,329 | 1,475 | Upgrade
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Total Debt | 25.23 | 16.31 | 19.46 | 14.83 | 19.33 | 22.06 | Upgrade
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Net Cash (Debt) | 612.58 | 502.09 | 436.57 | 263.39 | 636.66 | 1,088 | Upgrade
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Net Cash Growth | 10.17% | 15.01% | 65.75% | -58.63% | -41.47% | 19.65% | Upgrade
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Net Cash Per Share | 15.39 | 12.61 | 10.94 | 6.61 | 15.90 | 26.79 | Upgrade
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Filing Date Shares Outstanding | 39.65 | 39.76 | 39.76 | 39.76 | 39.76 | 40.48 | Upgrade
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Total Common Shares Outstanding | 39.65 | 39.76 | 39.76 | 39.76 | 39.76 | 40.48 | Upgrade
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Working Capital | 672.53 | 686.69 | 633.54 | 522.5 | 389.06 | 1,063 | Upgrade
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Book Value Per Share | 45.12 | 45.42 | 44.27 | 41.28 | 38.25 | 27.05 | Upgrade
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Tangible Book Value | 1,785 | 1,801 | 1,756 | 1,638 | 1,515 | 1,089 | Upgrade
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Tangible Book Value Per Share | 45.01 | 45.31 | 44.17 | 41.20 | 38.11 | 26.90 | Upgrade
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Land | - | - | - | 1,079 | 1,079 | - | Upgrade
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Machinery | - | 22.28 | 25.89 | 24.45 | 21.77 | 13.77 | Upgrade
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Leasehold Improvements | - | - | - | - | 1.77 | 1.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.