Youngtek Electronics Corporation (TPEX: 6261)
68.50
+0.60 (0.89%)
Sep 11, 2024, 11:18 AM CST
Youngtek Electronics 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 | 2,941 | 2,640 | 3,088 | 2,593 | 2,317 | 2,665 | Upgrade
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Short-Term Investments | 73.42 | 62.2 | 39.9 | 57.21 | 46.79 | 37.13 | Upgrade
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Cash & Short-Term Investments | 3,014 | 2,702 | 3,128 | 2,650 | 2,364 | 2,702 | Upgrade
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Cash Growth | 3.44% | -13.60% | 18.04% | 12.12% | -12.52% | 32.23% | Upgrade
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Accounts Receivable | 1,225 | 1,165 | 846.12 | 1,348 | 1,156 | 978.46 | Upgrade
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Other Receivables | 19.6 | 15.77 | 9.45 | 22.23 | 28.23 | 47.19 | Upgrade
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Receivables | 1,245 | 1,181 | 855.57 | 1,370 | 1,184 | 1,026 | Upgrade
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Inventory | 974.9 | 990.39 | 986.96 | 960.3 | 641.36 | 492.62 | Upgrade
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Prepaid Expenses | 152.8 | - | - | 43.39 | 99.53 | 42.01 | Upgrade
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Other Current Assets | 122.69 | 226.39 | 292.81 | 175.75 | 221.19 | 220.01 | Upgrade
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Total Current Assets | 5,509 | 5,100 | 5,263 | 5,200 | 4,510 | 4,482 | Upgrade
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Property, Plant & Equipment | 2,302 | 2,425 | 2,598 | 2,740 | 2,488 | 1,927 | Upgrade
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Long-Term Investments | 571.92 | 604.12 | 621.65 | 764.87 | 553.66 | 482.96 | Upgrade
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Goodwill | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | Upgrade
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Other Intangible Assets | 35.97 | 27.63 | 28.26 | 30.02 | 36.11 | 42.29 | Upgrade
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Long-Term Deferred Tax Assets | 75.15 | 75.4 | 82.12 | 106.89 | 92.05 | 86.54 | Upgrade
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Other Long-Term Assets | 120.72 | 73.08 | 83.96 | 60.77 | 199.91 | 158.54 | Upgrade
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Total Assets | 8,618 | 8,308 | 8,680 | 8,905 | 7,883 | 7,182 | Upgrade
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Accounts Payable | 382.1 | 326.27 | 422.29 | 573.43 | 558.45 | 344.01 | Upgrade
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Accrued Expenses | 231.47 | 285.99 | 317.3 | 361.01 | 224.69 | 191.72 | Upgrade
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Short-Term Debt | - | - | 149.28 | 134.2 | 284.8 | 299.8 | Upgrade
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Current Portion of Long-Term Debt | - | - | 153.55 | - | 142.4 | - | Upgrade
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Current Portion of Leases | 16.46 | 20.82 | 18.32 | 19.63 | 26.18 | 19.05 | Upgrade
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Current Income Taxes Payable | 182.25 | 158.44 | 150.69 | 257 | 128.31 | 91.16 | Upgrade
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Current Unearned Revenue | 98.96 | 171.96 | 71.03 | 100.56 | 35.07 | 22.87 | Upgrade
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Other Current Liabilities | 810.66 | 124.75 | 233.94 | 277.64 | 181.9 | 47.87 | Upgrade
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Total Current Liabilities | 1,722 | 1,088 | 1,516 | 1,723 | 1,582 | 1,016 | Upgrade
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Long-Term Debt | - | 141.76 | - | 138.4 | - | 149.9 | Upgrade
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Long-Term Leases | 187.14 | 154.85 | 119.42 | 143.85 | 89.8 | 23.97 | Upgrade
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Other Long-Term Liabilities | 7.08 | 7.08 | 7.08 | 7.08 | 6.98 | 6.98 | Upgrade
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Total Liabilities | 1,916 | 1,392 | 1,643 | 2,029 | 1,698 | 1,219 | Upgrade
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Common Stock | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | Upgrade
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Additional Paid-In Capital | 2,439 | 2,440 | 2,454 | 2,462 | 2,450 | 2,428 | Upgrade
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Retained Earnings | 2,780 | 2,992 | 3,108 | 2,872 | 2,293 | 2,179 | Upgrade
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Comprensive Income & Other | -10.2 | -17.79 | -32.7 | 73.14 | -18.36 | -110.84 | Upgrade
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Total Common Equity | 6,494 | 6,699 | 6,815 | 6,692 | 6,010 | 5,781 | Upgrade
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Minority Interest | 207.42 | 216.38 | 221.99 | 183.49 | 175.02 | 181.26 | Upgrade
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Shareholders' Equity | 6,702 | 6,916 | 7,037 | 6,876 | 6,185 | 5,962 | Upgrade
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Total Liabilities & Equity | 8,618 | 8,308 | 8,680 | 8,905 | 7,883 | 7,182 | Upgrade
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Total Debt | 203.61 | 317.43 | 440.57 | 436.09 | 543.18 | 492.72 | Upgrade
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Net Cash (Debt) | 2,811 | 2,385 | 2,687 | 2,214 | 1,820 | 2,209 | Upgrade
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Net Cash Growth | 8.71% | -11.25% | 21.39% | 21.62% | -17.60% | 69.20% | Upgrade
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Net Cash Per Share | 21.67 | 18.37 | 20.53 | 16.95 | 14.02 | 17.01 | Upgrade
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Filing Date Shares Outstanding | 128.5 | 128.5 | 128.5 | 128.5 | 128.5 | 128.5 | Upgrade
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Total Common Shares Outstanding | 128.5 | 128.5 | 128.5 | 128.5 | 128.5 | 128.5 | Upgrade
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Working Capital | 3,787 | 4,012 | 3,747 | 3,476 | 2,928 | 3,466 | Upgrade
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Book Value Per Share | 50.54 | 52.14 | 53.04 | 52.08 | 46.77 | 44.99 | Upgrade
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Tangible Book Value | 6,456 | 6,669 | 6,784 | 6,660 | 5,971 | 5,736 | Upgrade
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Tangible Book Value Per Share | 50.24 | 51.90 | 52.80 | 51.83 | 46.47 | 44.64 | Upgrade
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Land | 42.1 | 42.1 | 28.89 | 28.89 | 28.89 | 28.89 | Upgrade
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Buildings | 1,037 | 1,193 | 1,146 | 1,129 | 1,080 | 1,015 | Upgrade
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Machinery | 7,351 | 8,176 | 8,225 | 7,862 | 7,555 | 7,021 | Upgrade
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Construction In Progress | 71.49 | - | - | - | - | - | Upgrade
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Leasehold Improvements | 18.28 | 22.74 | 7.1 | 5.94 | 4.62 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.