Yeh Chiang Technology Corporation (TPEX: 6124)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.80
-0.10 (-0.32%)
Dec 19, 2024, 1:30 PM CST

Yeh Chiang Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
560.76888.361,018627.55730.71526.92
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Short-Term Investments
201.76162.17150.8980.2878.33168.34
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Trading Asset Securities
41.9641.5341.0470.77179.29203.83
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Cash & Short-Term Investments
804.471,0921,210778.6988.32899.09
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Cash Growth
-26.27%-9.77%55.44%-21.22%9.93%-27.40%
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Accounts Receivable
633.09480.79541.14782.28925.64812.37
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Other Receivables
7.985.4733.9322.125.132.89
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Receivables
641.07486.26575.07804.4930.77815.26
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Inventory
374.42322.66412.57418.47296.71331.65
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Other Current Assets
98.27100.1169.2770.5862.8155.43
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Total Current Assets
1,9182,0012,2672,0722,2792,101
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Property, Plant & Equipment
2,2442,3332,4362,3482,0901,577
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Long-Term Investments
482.91450.27423.98412.7481.681.15
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Other Intangible Assets
1.782.022.382.743.15.95
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Long-Term Deferred Tax Assets
33.3734.3422.8130.5731.0135.26
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Other Long-Term Assets
16.2816.8516.0116.3433.6657.05
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Total Assets
4,6974,8385,1694,8834,5183,858
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Accounts Payable
148.7991.32143.41175.89167.38129.5
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Accrued Expenses
161.62---172.95118.26
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Short-Term Debt
575.07582.88590.5585.59345.28176.23
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Current Portion of Long-Term Debt
110.93153.2446.05---
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Current Portion of Leases
18.7646.4532.8946.1751.2435.29
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Current Income Taxes Payable
-20.2249.3213.2515.437.63
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Other Current Liabilities
247.93379.57418.09436.97370.68336.24
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Total Current Liabilities
1,2631,2741,2801,2581,123803.16
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Long-Term Debt
--153.5---
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Long-Term Leases
2.2261.9392.5967.692.7495.69
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Long-Term Deferred Tax Liabilities
-0.5237.6767.0355.717.19
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Total Liabilities
1,2651,3361,5641,3921,271906.03
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Common Stock
1,8251,8251,8251,8251,8251,825
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Additional Paid-In Capital
831.22831.22831.22831.22831.22831.22
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Retained Earnings
776.36904.12989.39903.11656.3381.43
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Comprehensive Income & Other
-66.69-120.35-98.74-126.21-127.48-143.63
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Total Common Equity
3,3663,4403,5473,4333,1852,894
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Minority Interest
65.5961.9258.0457.2961.3458.09
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Shareholders' Equity
3,4313,5023,6053,4903,2462,952
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Total Liabilities & Equity
4,6974,8385,1694,8834,5183,858
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Total Debt
706.98844.5915.53699.35489.27307.21
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Net Cash (Debt)
97.49247.56294.7279.25499.06591.87
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Net Cash Growth
-66.87%-16.00%271.91%-84.12%-15.68%-50.61%
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Net Cash Per Share
0.531.361.610.432.703.23
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Filing Date Shares Outstanding
182.48182.48182.48182.48182.48182.48
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Total Common Shares Outstanding
182.48182.48182.48182.48182.48182.48
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Working Capital
655.13727.4986.91814.181,1561,298
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Book Value Per Share
18.4418.8519.4418.8117.4515.86
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Tangible Book Value
3,3643,4383,5443,4303,1822,888
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Tangible Book Value Per Share
18.4318.8419.4218.8017.4415.83
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Land
99.3999.3999.3999.3999.3999.39
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Buildings
417.45399.75407.06392.4357.46351.71
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Machinery
2,0931,9601,9401,7471,6351,084
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Construction In Progress
607.7571.1479.75427.76153.72136.64
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Source: S&P Capital IQ. Standard template. Financial Sources.