Yeh Chiang Technology Corporation (TPEX: 6124)
30.65
-0.15 (-0.49%)
Sep 10, 2024, 1:14 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 778.11 | 888.36 | 1,018 | 627.55 | 730.71 | 526.92 |
Short-Term Investments | 218.39 | 162.17 | 150.89 | 80.28 | 78.33 | 168.34 |
Trading Asset Securities | 41.81 | 41.53 | 41.04 | 70.77 | 179.29 | 203.83 |
Cash & Short-Term Investments | 1,038 | 1,092 | 1,210 | 778.6 | 988.32 | 899.09 |
Cash Growth | -3.57% | -9.77% | 55.44% | -21.22% | 9.93% | -27.40% |
Accounts Receivable | 524.85 | 480.79 | 541.14 | 782.28 | 925.64 | 812.37 |
Other Receivables | 12.82 | 5.47 | 33.93 | 22.12 | 5.13 | 2.89 |
Receivables | 537.67 | 486.26 | 575.07 | 804.4 | 930.77 | 815.26 |
Inventory | 328.32 | 322.66 | 412.57 | 418.47 | 296.71 | 331.65 |
Other Current Assets | 108.29 | 100.11 | 69.27 | 70.58 | 62.81 | 55.43 |
Total Current Assets | 2,013 | 2,001 | 2,267 | 2,072 | 2,279 | 2,101 |
Property, Plant & Equipment | 2,237 | 2,333 | 2,436 | 2,348 | 2,090 | 1,577 |
Long-Term Investments | 475.92 | 450.27 | 423.98 | 412.74 | 81.6 | 81.15 |
Other Intangible Assets | 1.86 | 2.02 | 2.38 | 2.74 | 3.1 | 5.95 |
Long-Term Deferred Tax Assets | 27.67 | 34.34 | 22.81 | 30.57 | 31.01 | 35.26 |
Other Long-Term Assets | 16 | 16.85 | 16.01 | 16.34 | 33.66 | 57.05 |
Total Assets | 4,771 | 4,838 | 5,169 | 4,883 | 4,518 | 3,858 |
Accounts Payable | 152.01 | 91.32 | 143.41 | 175.89 | 167.38 | 129.5 |
Accrued Expenses | 153.4 | - | - | - | 172.95 | 118.26 |
Short-Term Debt | 575.13 | 582.88 | 590.5 | 585.59 | 345.28 | 176.23 |
Current Portion of Long-Term Debt | 126.72 | 153.24 | 46.05 | - | - | - |
Current Portion of Leases | 26.91 | 46.45 | 32.89 | 46.17 | 51.24 | 35.29 |
Current Income Taxes Payable | - | 20.22 | 49.32 | 13.25 | 15.43 | 7.63 |
Other Current Liabilities | 219.33 | 379.57 | 418.09 | 436.97 | 370.68 | 336.24 |
Total Current Liabilities | 1,253 | 1,274 | 1,280 | 1,258 | 1,123 | 803.16 |
Long-Term Debt | - | - | 153.5 | - | - | - |
Long-Term Leases | 4 | 61.93 | 92.59 | 67.6 | 92.74 | 95.69 |
Long-Term Deferred Tax Liabilities | - | 0.52 | 37.67 | 67.03 | 55.71 | 7.19 |
Total Liabilities | 1,257 | 1,336 | 1,564 | 1,392 | 1,271 | 906.03 |
Common Stock | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 |
Additional Paid-In Capital | 831.22 | 831.22 | 831.22 | 831.22 | 831.22 | 831.22 |
Retained Earnings | 862.67 | 904.12 | 989.39 | 903.11 | 656.3 | 381.43 |
Comprensive Income & Other | -69 | -120.35 | -98.74 | -126.21 | -127.48 | -143.63 |
Total Common Equity | 3,450 | 3,440 | 3,547 | 3,433 | 3,185 | 2,894 |
Minority Interest | 63.96 | 61.92 | 58.04 | 57.29 | 61.34 | 58.09 |
Shareholders' Equity | 3,514 | 3,502 | 3,605 | 3,490 | 3,246 | 2,952 |
Total Liabilities & Equity | 4,771 | 4,838 | 5,169 | 4,883 | 4,518 | 3,858 |
Total Debt | 732.75 | 844.5 | 915.53 | 699.35 | 489.27 | 307.21 |
Net Cash (Debt) | 305.56 | 247.56 | 294.72 | 79.25 | 499.06 | 591.87 |
Net Cash Growth | 51.32% | -16.00% | 271.91% | -84.12% | -15.68% | -50.61% |
Net Cash Per Share | 1.67 | 1.36 | 1.61 | 0.43 | 2.70 | 3.23 |
Filing Date Shares Outstanding | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 |
Total Common Shares Outstanding | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 |
Working Capital | 759.1 | 727.4 | 986.91 | 814.18 | 1,156 | 1,298 |
Book Value Per Share | 18.90 | 18.85 | 19.44 | 18.81 | 17.45 | 15.86 |
Tangible Book Value | 3,448 | 3,438 | 3,544 | 3,430 | 3,182 | 2,888 |
Tangible Book Value Per Share | 18.89 | 18.84 | 19.42 | 18.80 | 17.44 | 15.83 |
Land | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 |
Buildings | 410.41 | 399.75 | 407.06 | 392.4 | 357.46 | 351.71 |
Machinery | 2,041 | 1,960 | 1,940 | 1,747 | 1,635 | 1,084 |
Construction In Progress | 582.07 | 571.1 | 479.75 | 427.76 | 153.72 | 136.64 |
Source: S&P Capital IQ. Standard template. Financial Sources.