Yeh Chiang Technology Corporation (TPEX:6124)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.50
+0.45 (1.60%)
Apr 2, 2025, 1:30 PM CST

Yeh Chiang Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
491.48888.361,018627.55730.71
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Short-Term Investments
-162.17150.8980.2878.33
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Trading Asset Securities
42.1141.5341.0470.77179.29
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Cash & Short-Term Investments
533.61,0921,210778.6988.32
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Cash Growth
-51.14%-9.77%55.44%-21.22%9.93%
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Accounts Receivable
635.28480.79541.14782.28925.64
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Other Receivables
0.715.4733.9322.125.13
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Receivables
635.99486.26575.07804.4930.77
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Inventory
386.68322.66412.57418.47296.71
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Other Current Assets
309.44100.1169.2770.5862.81
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Total Current Assets
1,8662,0012,2672,0722,279
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Property, Plant & Equipment
2,2892,3332,4362,3482,090
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Long-Term Investments
489.11450.27423.98412.7481.6
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Other Intangible Assets
1.72.022.382.743.1
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Long-Term Deferred Tax Assets
26.4434.3422.8130.5731.01
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Other Long-Term Assets
19.3716.8516.0116.3433.66
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Total Assets
4,6914,8385,1694,8834,518
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Accounts Payable
145.8691.32143.41175.89167.38
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Accrued Expenses
----172.95
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Short-Term Debt
497582.88590.5585.59345.28
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Current Portion of Long-Term Debt
-153.2446.05--
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Current Portion of Leases
35.746.4532.8946.1751.24
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Current Income Taxes Payable
1.8720.2249.3213.2515.43
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Other Current Liabilities
640.72379.57418.09436.97370.68
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Total Current Liabilities
1,3211,2741,2801,2581,123
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Long-Term Debt
--153.5--
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Long-Term Leases
13.6661.9392.5967.692.74
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Long-Term Deferred Tax Liabilities
-0.5237.6767.0355.71
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Total Liabilities
1,3351,3361,5641,3921,271
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Common Stock
1,8251,8251,8251,8251,825
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Additional Paid-In Capital
-831.22831.22831.22831.22
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Retained Earnings
688.76904.12989.39903.11656.3
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Comprehensive Income & Other
776.32-120.35-98.74-126.21-127.48
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Total Common Equity
3,2903,4403,5473,4333,185
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Minority Interest
66.861.9258.0457.2961.34
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Shareholders' Equity
3,3573,5023,6053,4903,246
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Total Liabilities & Equity
4,6914,8385,1694,8834,518
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Total Debt
546.36844.5915.53699.35489.27
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Net Cash (Debt)
-12.76247.56294.7279.25499.06
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Net Cash Growth
--16.00%271.91%-84.12%-15.68%
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Net Cash Per Share
-0.071.361.610.432.70
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Filing Date Shares Outstanding
184.35182.48182.48182.48182.48
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Total Common Shares Outstanding
184.35182.48182.48182.48182.48
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Working Capital
544.56727.4986.91814.181,156
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Book Value Per Share
17.8518.8519.4418.8117.45
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Tangible Book Value
3,2883,4383,5443,4303,182
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Tangible Book Value Per Share
17.8418.8419.4218.8017.44
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Land
-99.3999.3999.3999.39
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Buildings
-399.75407.06392.4357.46
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Machinery
-1,9601,9401,7471,635
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Construction In Progress
-571.1479.75427.76153.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.