Hua Yu Lien Development Co., Ltd (1436.TW)

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1436.TW
Financials

151.5 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	649.944	906.914	530.554	385.959	317.715	618.662	355.276	490.554	275.058	248.307	146.68	1,032.029	2,980.865	608.628	323.769
Short Term Investments Numbers are in millions	1,017.437	528.752	899.446	923.577	873.295	410.288	48.656	65.424	33.532	0	156.444	31.318	860.419	1,048.987	971.903
Cash and Short Term Investments Numbers are in millions	1,667.381	1,435.666	1,430	1,309.536	1,191.01	1,028.95	403.932	555.978	308.59	248.307	303.124	1,063.347	3,841.284	1,657.615	1,295.672
Net Receivables Numbers are in millions	201.491	147.699	166.437	227.758	174.04	70.755	3.219	5.446	13.178	11.337	14.277	3.443	89.487	38.222	15.912
Inventory Numbers are in millions	10,981.173	9,116.03	9,726.362	7,415.889	5,609.303	4,140.471	5,899.266	5,349.59	5,758.966	5,203.155	4,060.731	432.303	432.227	1,291.751	1,293.472
Other Current Assets Numbers are in millions	113.781	35.984	54.928	59.611	29.568	36.025	93.3	91.718	86.629	57.3	48.811	0.149	0.09	0.106	0.39
Total Current Assets Numbers are in millions	12,963.826	10,735.379	11,377.727	9,012.794	7,003.921	5,276.201	6,399.717	6,002.732	6,167.363	5,520.099	4,426.943	1,499.242	4,363.088	2,987.694	2,605.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.09	80.179	75.287	75.267	24.519	22.643	22.492	23.322	24.947	29.377	28.338	111.014	123.988	300.049	331.593
Goodwill Numbers are in millions	13.37	13.37	13.37	13.37	13.37	13.37	13.37	13.37	13.37	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.341	0.91	1.264	0	0	0	3.037
Goodwill and Intangible Assets Numbers are in millions	13.37	13.37	13.37	13.37	13.37	13.37	13.37	13.37	13.711	0.91	1.264	0	0	1,369.792	3.037
Long Term Investments Numbers are in millions	-968.176	-240.82	-609.686	-888.706	-841.137	-339.127	-22.31	-44.653	-33.367	-0.91	-1.264	0	-673.333	-873.997	-779.289
Tax Assets Numbers are in millions	49.768	43.7	37.019	18	20	20	20	20	20	20	20	20	20	20	11
Other Non-Current Assets Numbers are in millions	2,953.678	2,416.167	2,797.392	3,442.239	3,376.852	3,018.806	668.864	688.326	352.039	321.748	338.894	508.092	959.816	0.934	1,328.64
Total Non-Current Assets Numbers are in millions	2,103.73	2,312.596	2,313.382	2,660.17	2,593.604	2,735.692	702.416	700.365	377.33	371.125	387.232	639.106	430.471	816.778	894.981
Total Assets Numbers are in millions	15,067.556	13,047.975	13,691.109	11,672.964	9,597.525	8,011.893	7,102.133	6,703.097	6,544.693	5,891.224	4,814.175	2,138.348	4,793.559	3,804.472	3,500.427
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	670.234	522.836	430.493	329.372	343.501	275.6	167.609	112.959	186.389	320.518	112.47	0.192	0	0	0
Short Term Debt Numbers are in millions	6,814.184	7,070.322	6,610.319	4,527.717	2,337.481	1,929.397	2,880.818	2,827.889	3,798.428	3,162.364	2,584.871	0.192	0.296	0.376	0.128
Tax Payables Numbers are in millions	26.431	167.67	2.968	0	0	0.867	0.056	0	10.897	0	0	71.274	0.181	0	0
Deferred Revenue Numbers are in millions	890.724	504.41	950.606	977.575	957.061	0.867	67.382	40.638	23.002	22.812	8.382	-0.192	0	0	0
Other Current Liabilities Numbers are in millions	10.93	316.351	7.248	38.634	14.861	547.756	129.264	85.939	31.104	2.767	58.797	77.112	117.468	60.749	15.317
Total Current Liabilities Numbers are in millions	8,386.072	8,413.919	7,998.666	5,873.298	3,652.904	2,753.62	3,245.073	3,067.425	4,038.923	3,508.461	2,764.52	77.304	117.764	61.125	15.445
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,741.239	1,351.827	2,669.457	3,091.922	3,240.646	2,635.302	1,404	1,305.043	263.76	0	0	1	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.407	3.291	2.298	0.895	6.891	3.145	2.945	48.234	2.66	15.367	3.341	2.689	26.134	28.286	29.048
Total Non-Current Liabilities Numbers are in millions	2,745.646	1,355.118	2,671.755	3,092.817	3,247.537	2,638.447	1,406.945	1,353.277	266.42	15.367	3.341	3.689	26.134	28.286	29.048
Total Liabilities Numbers are in millions	11,131.718	9,769.037	10,670.421	8,966.115	6,900.441	5,392.067	4,652.018	4,420.702	4,305.343	3,523.828	2,767.861	80.993	143.898	89.411	44.493
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	997.077	969.688	961.036	956.34	956.34	796.95	759	759	690	600	600	600	3,306.192	3,300	3,300
Retained Earnings Numbers are in millions	1,925.701	1,542.827	1,360.824	1,083.677	897.921	1,017.787	911.999	753.322	779.277	1,522.195	860.057	642.301	1,005.126	77.404	-181.723
Accumulated Other Comprehensive Income/Loss Numbers are in millions	668.551	524.688	457.483	421.631	597.622	559.888	533.915	524.872	524.872	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	227.867	241.735	241.345	245.201	245.201	245.201	245.201	245.201	245.201	245.201	586.257	815.054	338.343	337.657	337.657
Total Shareholders Equity Numbers are in millions	3,819.196	3,278.938	3,020.688	2,706.849	2,697.084	2,619.826	2,450.115	2,282.395	2,239.35	2,367.396	2,046.314	2,057.355	4,649.661	3,715.061	3,455.934
Total Equity Numbers are in millions	3,935.838	3,278.938	3,020.688	2,706.849	2,697.084	2,619.826	2,450.115	2,282.395	2,239.35	2,367.396	2,046.314	2,057.355	4,649.661	3,715.061	3,455.934
Total Liabilities & Shareholders Equity Numbers are in millions	15,067.556	13,047.975	13,691.109	11,672.964	9,597.525	8,011.893	7,102.133	6,703.097	6,544.693	5,891.224	4,814.175	2,138.348	4,793.559	3,804.472	3,500.427

Hua Yu Lien Development Co., Ltd

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