Yeedex Electronic Corporation (TPEX: 7556)
136.00
+3.00 (2.26%)
Sep 10, 2024, 1:30 PM CST
Yeedex Electronic 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 - 2016 |
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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 - 2016 |
Cash & Equivalents | 436.65 | 432.44 | 486.89 | 470.25 | 482.09 | 278.64 | Upgrade
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Cash & Short-Term Investments | 436.65 | 432.44 | 486.89 | 470.25 | 482.09 | 278.64 | Upgrade
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Cash Growth | -1.85% | -11.18% | 3.54% | -2.46% | 73.02% | 23.82% | Upgrade
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Accounts Receivable | 122.4 | 92.14 | 87.61 | 88.62 | 97.66 | 81.21 | Upgrade
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Other Receivables | 10.82 | 0.33 | 20.25 | 0.14 | 0.23 | 0.37 | Upgrade
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Receivables | 133.22 | 92.46 | 107.87 | 88.76 | 97.89 | 81.58 | Upgrade
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Inventory | 72.78 | 60.75 | 50.92 | 40.37 | 39.04 | 43.59 | Upgrade
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Prepaid Expenses | - | 10.02 | 0.76 | 0.23 | 0.29 | 0.13 | Upgrade
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Other Current Assets | 5.91 | 0 | - | 0.31 | - | 0.04 | Upgrade
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Total Current Assets | 648.56 | 595.67 | 646.44 | 599.92 | 619.3 | 403.98 | Upgrade
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Property, Plant & Equipment | 273.18 | 246.34 | 199.6 | 193.5 | 203.2 | 202.16 | Upgrade
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Long-Term Investments | 287.16 | 217.68 | 131.97 | 151.17 | 29.9 | 33.99 | Upgrade
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Other Intangible Assets | 0.85 | - | - | 0.04 | 0.07 | 0.11 | Upgrade
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Long-Term Deferred Tax Assets | 1.02 | 1.02 | 1.14 | 1.7 | 2.32 | 0.63 | Upgrade
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Other Long-Term Assets | 1.38 | 2.91 | 1.95 | 1.7 | 1.41 | 1.01 | Upgrade
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Total Assets | 1,212 | 1,064 | 981.1 | 948.02 | 856.21 | 641.87 | Upgrade
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Accounts Payable | 94.21 | 76.03 | 89.07 | 97.4 | 78.28 | 91.37 | Upgrade
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Current Portion of Long-Term Debt | 11.5 | - | - | - | - | 0.41 | Upgrade
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Current Portion of Leases | 2.12 | 2.37 | 3.51 | 6.31 | 6.88 | 5.45 | Upgrade
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Current Income Taxes Payable | 18.4 | 10.15 | 15.68 | 15.56 | 14.41 | 11.46 | Upgrade
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Other Current Liabilities | 98.33 | 37.86 | 51.47 | 30.26 | 23.14 | 25.64 | Upgrade
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Total Current Liabilities | 224.57 | 126.4 | 159.73 | 149.52 | 122.7 | 134.32 | Upgrade
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Long-Term Debt | 25.1 | 33.74 | - | - | - | 99.6 | Upgrade
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Long-Term Leases | 0.6 | 1.52 | 2.25 | 5.75 | 13.01 | 12.15 | Upgrade
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Other Long-Term Liabilities | - | - | 0.6 | 0.6 | - | - | Upgrade
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Total Liabilities | 250.26 | 161.67 | 162.58 | 157.07 | 137.7 | 247.63 | Upgrade
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Common Stock | 240.54 | 240.54 | 229.09 | 220.28 | 213.86 | 185 | Upgrade
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Additional Paid-In Capital | 334.45 | 334.45 | 334.45 | 334.45 | 334.45 | 74.41 | Upgrade
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Retained Earnings | 317.09 | 324.72 | 291.4 | 221.5 | 170.2 | 134.83 | Upgrade
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Comprensive Income & Other | 69.81 | 2.25 | -36.42 | 14.73 | - | - | Upgrade
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Total Common Equity | 961.89 | 901.96 | 818.52 | 790.95 | 718.51 | 394.24 | Upgrade
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Shareholders' Equity | 961.89 | 901.96 | 818.52 | 790.95 | 718.51 | 394.24 | Upgrade
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Total Liabilities & Equity | 1,212 | 1,064 | 981.1 | 948.02 | 856.21 | 641.87 | Upgrade
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Total Debt | 39.32 | 37.64 | 5.75 | 12.06 | 19.89 | 117.6 | Upgrade
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Net Cash (Debt) | 397.34 | 394.81 | 481.14 | 458.18 | 462.2 | 161.04 | Upgrade
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Net Cash Growth | -9.66% | -17.94% | 5.01% | -0.87% | 187.01% | 28.80% | Upgrade
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Net Cash Per Share | 15.70 | 15.60 | 18.97 | 18.10 | 20.23 | 7.39 | Upgrade
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Filing Date Shares Outstanding | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 22.29 | Upgrade
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Total Common Shares Outstanding | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 22.29 | Upgrade
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Working Capital | 423.99 | 469.27 | 486.71 | 450.4 | 496.61 | 269.66 | Upgrade
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Book Value Per Share | 38.08 | 35.71 | 32.41 | 31.32 | 28.45 | 17.69 | Upgrade
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Tangible Book Value | 961.04 | 901.96 | 818.52 | 790.92 | 718.44 | 394.14 | Upgrade
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Tangible Book Value Per Share | 38.05 | 35.71 | 32.41 | 31.31 | 28.45 | 17.69 | Upgrade
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Land | 174.87 | 152.26 | 99.02 | 99.02 | 99.02 | 99.02 | Upgrade
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Buildings | 72.2 | 68.48 | 68.27 | 68.27 | 68.27 | 48.87 | Upgrade
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Machinery | 88.21 | 82.87 | 77.1 | 53.52 | 48.61 | 32.83 | Upgrade
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Construction In Progress | 6.18 | 4.31 | 0.06 | 1.8 | - | 23.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.