Yi Jinn Industrial Co., Ltd. (1457.TW) - Balance Sheet Statement

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1457.TW
Financials

20.25 (TWD) • At close September 20, 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	317.994	401.534	499.153	479.716	513.74	354.656	675.515	307.721	289.926	205.091	143.359	135.638	56.309	536.329	92.95
Short Term Investments Numbers are in millions	894.016	1,047.391	693.084	863.126	464.085	111.919	1,396.311	229.267	370.869	339.889	296.736	212.486	256.047	249.568	75.945
Cash and Short Term Investments Numbers are in millions	1,212.01	1,448.925	1,192.237	1,342.842	977.825	466.575	2,071.826	536.988	660.795	544.98	440.095	348.124	312.356	785.897	168.895
Net Receivables Numbers are in millions	2,377.427	533.328	836.883	575.121	2,054.925	1,062.286	1,139.308	965.717	807.104	793.123	708.11	580.361	630.622	570.462	674.822
Inventory Numbers are in millions	484.481	757.04	786.11	671.658	930.83	950.461	811.302	867.699	987.057	359.118	522.176	761.482	742.767	736.973	686.161
Other Current Assets Numbers are in millions	88.329	40.788	42.992	34.182	18.137	13.117	8.349	11.212	8.569	7.537	9.617	47.673	39.214	65.431	12.494
Total Current Assets Numbers are in millions	4,162.247	2,780.081	2,858.222	2,623.803	3,981.717	2,492.439	4,030.785	2,381.616	2,463.525	1,704.758	1,679.998	1,737.64	1,724.959	2,158.763	1,542.372
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,892.111	3,305.364	3,379.493	3,436.768	3,482.794	3,650.268	4,494.382	6,049.786	6,202.465	3,485.237	3,633.136	4,225.472	3,452.894	2,010.614	1,942.043
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	36.948	39.148	37.096	40.199
Goodwill and Intangible Assets Numbers are in millions	13,762.259	0	12,108.569	11,566.689	9,898.203	9,418.736	5,134.353	2,797.873	3,206.213	3,303.415	2,117.418	36.948	39.148	37.096	40.199
Long Term Investments Numbers are in millions	-377.817	-568.998	-80.245	-232.686	277.658	639.049	-719.037	66.181	-54.58	-97.669	411.689	408.53	447.256	338.454	694.362
Tax Assets Numbers are in millions	41.769	52.047	70.79	70.234	74.972	74.141	32.142	54.142	64.05	59.068	53.623	48.233	54.9	8.937	57.65
Other Non-Current Assets Numbers are in millions	1.244	14,371.415	182.974	316.006	502.5	185.546	611.08	44.739	52.247	31.038	36.38	1,445.515	1,543.564	1,472.523	1,556.929
Total Non-Current Assets Numbers are in millions	16,319.566	17,159.828	15,661.581	15,157.011	14,236.127	13,967.74	9,552.92	9,012.721	9,470.395	6,781.089	6,252.246	6,164.698	5,537.762	3,867.624	4,291.183
Total Assets Numbers are in millions	20,481.813	19,939.909	18,519.803	17,780.814	18,217.844	16,460.179	13,583.705	11,394.337	11,933.92	8,485.847	7,932.244	7,902.338	7,262.721	6,026.387	5,833.555
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.764	234.525	285.409	217.907	221.401	446.736	364.793	318.351	212.135	51.401	47.881	51.471	61.684	87.103	54.744
Short Term Debt Numbers are in millions	2,064.2	1,889.639	1,604.413	1,846.293	3,154.85	1,781.831	2,470.33	1,220.03	1,547.917	1,005.972	1,708.016	1,478.53	1,260.928	1,171.316	1,542.045
Tax Payables Numbers are in millions	108.462	62.394	31.069	15.899	6.615	45.003	13.224	33.46	6.984	4.557	0	0	0	0	0
Deferred Revenue Numbers are in millions	435.951	38.167	245.599	197.396	181.09	45.003	727.88	257.989	450.429	106.707	120.386	100.486	86.81	145.796	179.867
Other Current Liabilities Numbers are in millions	53.765	256.429	7.539	7.495	313.276	298.621	5.339	14.014	5.574	13.907	29.565	24.729	79.572	0.511	5.727
Total Current Liabilities Numbers are in millions	2,664.68	2,418.76	2,142.96	2,269.091	3,870.617	2,572.191	3,568.342	1,810.384	2,216.055	1,177.987	1,905.848	1,655.216	1,488.994	1,404.726	1,782.383
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,952.24	8,223.46	8,149.874	7,387.362	6,638.418	6,411.067	2,997.179	2,772.757	2,873.137	2,661.956	2,074.877	2,471.027	2,006.761	843.407	999.416
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	84.55	165.294	193.141	34.293	0	1.525	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	223.53	227.763	227.078	227.114	226.996	219.115	226.738	226.621	225.961	1.432	0	19.485	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.276	37.861	105.707	134.049	72.391	40.361	24.573	25.477	24.319	47.747	64.256	20.514	40.262	44.649	54.04
Total Non-Current Liabilities Numbers are in millions	8,220.046	8,489.084	8,482.659	7,748.525	6,937.805	6,670.543	3,333.04	3,190.149	3,316.558	2,745.428	2,139.133	2,512.551	2,047.023	888.056	1,053.456
Total Liabilities Numbers are in millions	10,884.726	10,907.844	10,625.619	10,017.616	10,808.422	9,242.734	6,901.382	5,000.533	5,532.613	3,923.415	4,044.981	4,167.767	3,536.017	2,292.782	2,835.839
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	3,016.476	3,016.476	3,016.476	3,016.476	3,016.476	3,016.476	3,016.476	3,351.64	3,351.64	3,351.64	3,178.746	3,178.746	3,178.746	2,751.51	2,251.51
Retained Earnings Numbers are in millions	2,376.078	2,108.761	1,300.929	1,401.974	1,043.639	1,179.021	819.324	364.994	506.732	158.095	232.292	4.601	-201.96	160.325	-113.695
Accumulated Other Comprehensive Income/Loss Numbers are in millions	448.638	280.844	401.006	310.104	180.085	163.784	86.546	160.49	145.557	129.947	119.779	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-339.568	-250.103	-133.601	-112.25	-106.625	-86.427	0.972	-41.674	-15.019	13.665	39.555	184.67	410.585	421.373	470.966
Total Shareholders Equity Numbers are in millions	5,501.624	5,155.978	4,584.81	4,616.304	4,133.575	4,272.854	3,923.318	3,835.45	3,988.91	3,653.347	3,570.372	3,368.017	3,387.371	3,333.208	2,608.781
Total Equity Numbers are in millions	9,597.087	9,032.065	7,894.184	7,763.198	7,409.422	7,217.445	6,682.323	6,393.804	6,401.307	4,562.432	3,887.263	3,734.571	3,726.704	3,733.605	2,997.716
Total Liabilities & Shareholders Equity Numbers are in millions	20,481.813	19,939.909	18,519.803	17,780.814	18,217.844	16,460.179	13,583.705	11,394.337	11,933.92	8,485.847	7,932.244	7,902.338	7,262.721	6,026.387	5,833.555

Yi Jinn Industrial Co., Ltd.

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TWSE:1457.TW