Yeh Chiang Technology Corporation (TPEX: 6124)
Taiwan
· Delayed Price · Currency is TWD
30.80
-0.10 (-0.32%)
Dec 19, 2024, 1:30 PM CST
Yeh Chiang Technology 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 | Sep '24 Sep 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 | 560.76 | 888.36 | 1,018 | 627.55 | 730.71 | 526.92 | Upgrade
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Short-Term Investments | 201.76 | 162.17 | 150.89 | 80.28 | 78.33 | 168.34 | Upgrade
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Trading Asset Securities | 41.96 | 41.53 | 41.04 | 70.77 | 179.29 | 203.83 | Upgrade
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Cash & Short-Term Investments | 804.47 | 1,092 | 1,210 | 778.6 | 988.32 | 899.09 | Upgrade
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Cash Growth | -26.27% | -9.77% | 55.44% | -21.22% | 9.93% | -27.40% | Upgrade
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Accounts Receivable | 633.09 | 480.79 | 541.14 | 782.28 | 925.64 | 812.37 | Upgrade
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Other Receivables | 7.98 | 5.47 | 33.93 | 22.12 | 5.13 | 2.89 | Upgrade
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Receivables | 641.07 | 486.26 | 575.07 | 804.4 | 930.77 | 815.26 | Upgrade
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Inventory | 374.42 | 322.66 | 412.57 | 418.47 | 296.71 | 331.65 | Upgrade
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Other Current Assets | 98.27 | 100.11 | 69.27 | 70.58 | 62.81 | 55.43 | Upgrade
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Total Current Assets | 1,918 | 2,001 | 2,267 | 2,072 | 2,279 | 2,101 | Upgrade
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Property, Plant & Equipment | 2,244 | 2,333 | 2,436 | 2,348 | 2,090 | 1,577 | Upgrade
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Long-Term Investments | 482.91 | 450.27 | 423.98 | 412.74 | 81.6 | 81.15 | Upgrade
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Other Intangible Assets | 1.78 | 2.02 | 2.38 | 2.74 | 3.1 | 5.95 | Upgrade
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Long-Term Deferred Tax Assets | 33.37 | 34.34 | 22.81 | 30.57 | 31.01 | 35.26 | Upgrade
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Other Long-Term Assets | 16.28 | 16.85 | 16.01 | 16.34 | 33.66 | 57.05 | Upgrade
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Total Assets | 4,697 | 4,838 | 5,169 | 4,883 | 4,518 | 3,858 | Upgrade
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Accounts Payable | 148.79 | 91.32 | 143.41 | 175.89 | 167.38 | 129.5 | Upgrade
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Accrued Expenses | 161.62 | - | - | - | 172.95 | 118.26 | Upgrade
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Short-Term Debt | 575.07 | 582.88 | 590.5 | 585.59 | 345.28 | 176.23 | Upgrade
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Current Portion of Long-Term Debt | 110.93 | 153.24 | 46.05 | - | - | - | Upgrade
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Current Portion of Leases | 18.76 | 46.45 | 32.89 | 46.17 | 51.24 | 35.29 | Upgrade
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Current Income Taxes Payable | - | 20.22 | 49.32 | 13.25 | 15.43 | 7.63 | Upgrade
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Other Current Liabilities | 247.93 | 379.57 | 418.09 | 436.97 | 370.68 | 336.24 | Upgrade
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Total Current Liabilities | 1,263 | 1,274 | 1,280 | 1,258 | 1,123 | 803.16 | Upgrade
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Long-Term Debt | - | - | 153.5 | - | - | - | Upgrade
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Long-Term Leases | 2.22 | 61.93 | 92.59 | 67.6 | 92.74 | 95.69 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.52 | 37.67 | 67.03 | 55.71 | 7.19 | Upgrade
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Total Liabilities | 1,265 | 1,336 | 1,564 | 1,392 | 1,271 | 906.03 | Upgrade
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Common Stock | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | Upgrade
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Additional Paid-In Capital | 831.22 | 831.22 | 831.22 | 831.22 | 831.22 | 831.22 | Upgrade
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Retained Earnings | 776.36 | 904.12 | 989.39 | 903.11 | 656.3 | 381.43 | Upgrade
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Comprehensive Income & Other | -66.69 | -120.35 | -98.74 | -126.21 | -127.48 | -143.63 | Upgrade
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Total Common Equity | 3,366 | 3,440 | 3,547 | 3,433 | 3,185 | 2,894 | Upgrade
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Minority Interest | 65.59 | 61.92 | 58.04 | 57.29 | 61.34 | 58.09 | Upgrade
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Shareholders' Equity | 3,431 | 3,502 | 3,605 | 3,490 | 3,246 | 2,952 | Upgrade
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Total Liabilities & Equity | 4,697 | 4,838 | 5,169 | 4,883 | 4,518 | 3,858 | Upgrade
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Total Debt | 706.98 | 844.5 | 915.53 | 699.35 | 489.27 | 307.21 | Upgrade
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Net Cash (Debt) | 97.49 | 247.56 | 294.72 | 79.25 | 499.06 | 591.87 | Upgrade
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Net Cash Growth | -66.87% | -16.00% | 271.91% | -84.12% | -15.68% | -50.61% | Upgrade
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Net Cash Per Share | 0.53 | 1.36 | 1.61 | 0.43 | 2.70 | 3.23 | Upgrade
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Filing Date Shares Outstanding | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | Upgrade
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Total Common Shares Outstanding | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | Upgrade
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Working Capital | 655.13 | 727.4 | 986.91 | 814.18 | 1,156 | 1,298 | Upgrade
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Book Value Per Share | 18.44 | 18.85 | 19.44 | 18.81 | 17.45 | 15.86 | Upgrade
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Tangible Book Value | 3,364 | 3,438 | 3,544 | 3,430 | 3,182 | 2,888 | Upgrade
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Tangible Book Value Per Share | 18.43 | 18.84 | 19.42 | 18.80 | 17.44 | 15.83 | Upgrade
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Land | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | Upgrade
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Buildings | 417.45 | 399.75 | 407.06 | 392.4 | 357.46 | 351.71 | Upgrade
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Machinery | 2,093 | 1,960 | 1,940 | 1,747 | 1,635 | 1,084 | Upgrade
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Construction In Progress | 607.7 | 571.1 | 479.75 | 427.76 | 153.72 | 136.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.