Yeong Guan Energy Technology Group Co., Ltd.
TWSE:1589.TW
39.05 (TWD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 3,363.801 | 2,114.38 | 1,993.773 | 2,682.852 | 1,450.683 | 3,152.846 | 3,316.285 | 4,240.818 | 5,407.809 | 2,942.384 | 1,556.711 | 1,430.199 | 944 | 687.98 |
| Short Term Investments
| 414.879 | 1,436.687 | 1,990.755 | 1,624.256 | 600.426 | 491.135 | 197.636 | 8.386 | 1.024 | 1.379 | 26.423 | 7.236 | 6.135 | 0.744 |
| Cash and Short Term Investments
| 3,778.68 | 3,551.067 | 3,984.528 | 4,307.108 | 2,051.109 | 3,643.981 | 3,513.921 | 4,249.204 | 5,408.833 | 2,943.763 | 1,583.134 | 1,437.435 | 950.135 | 688.724 |
| Net Receivables
| 3,364.314 | 3,742.658 | 3,241.509 | 3,516.934 | 3,186.274 | 2,371.126 | 2,298.074 | 2,432.737 | 2,639.794 | 2,129.046 | 2,071.358 | 1,418.457 | 1,803.447 | 1,423.656 |
| Inventory
| 2,325.047 | 1,858.47 | 1,660.444 | 1,324.434 | 1,225.756 | 1,367.942 | 1,256.181 | 1,261.237 | 1,304.494 | 1,411.235 | 1,106.212 | 940.732 | 992.294 | 660.829 |
| Other Current Assets
| 611.66 | 514.377 | 418.575 | 265.305 | 320.346 | 422.104 | 244.671 | 184.588 | 204.169 | 242.572 | 211.182 | 72.83 | 19.312 | 17.318 |
| Total Current Assets
| 10,079.701 | 9,666.572 | 9,305.056 | 9,413.781 | 6,783.485 | 7,805.153 | 7,312.847 | 8,127.766 | 9,557.29 | 6,726.616 | 4,971.886 | 3,869.454 | 3,765.188 | 2,790.527 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 14,488.697 | 11,851.728 | 8,668.778 | 6,364.589 | 6,349.908 | 5,920.262 | 6,279.225 | 5,700.681 | 5,251.823 | 4,310.151 | 4,021.24 | 3,996.823 | 4,338.264 | 3,826.435 |
| Goodwill
| 137.888 | 138.841 | 137.958 | 137.522 | 137.409 | 139.618 | 144.002 | 145.208 | 133.214 | 134.386 | 131.652 | 83.807 | 83.807 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.83 | 296.277 | 265.654 |
| Goodwill and Intangible Assets
| 137.888 | 138.841 | 137.958 | 137.522 | 137.409 | 139.618 | 144.002 | 145.208 | 133.214 | 134.386 | 131.652 | 372.637 | 380.084 | 265.654 |
| Long Term Investments
| 169.253 | -1,338.064 | -1,913.987 | 312.41 | 52.865 | 467.58 | 595.197 | 969.287 | 602.648 | 472.074 | -24.904 | 0 | 0 | 72.498 |
| Tax Assets
| 133.879 | 88.258 | 67.025 | 110.659 | 132.531 | 138.63 | 100.38 | 72.066 | 12.879 | 17.286 | 49.221 | 0 | 0 | 0.495 |
| Other Non-Current Assets
| 67.088 | 1,483.584 | 2,205.026 | 55.425 | 64.807 | 59.394 | 51.139 | 37.381 | 31.902 | 17.747 | 357.263 | 126.475 | 143.262 | 43.199 |
| Total Non-Current Assets
| 14,996.805 | 12,224.347 | 9,164.8 | 6,980.605 | 6,737.52 | 6,725.484 | 7,169.943 | 6,924.623 | 6,032.466 | 4,951.644 | 4,534.472 | 4,495.935 | 4,861.61 | 4,208.281 |
| Total Assets
| 25,076.506 | 21,890.919 | 18,469.856 | 16,394.386 | 13,521.005 | 14,530.637 | 14,482.79 | 15,052.389 | 15,589.756 | 11,678.26 | 9,506.358 | 8,365.389 | 8,626.798 | 6,998.808 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 635.56 | 945.936 | 786.669 | 798.946 | 723.442 | 833.832 | 748.615 | 728.11 | 739.64 | 706.663 | 582.271 | 433.195 | 506.997 | 388.635 |
| Short Term Debt
| 5,888.073 | 6,227.891 | 3,889.711 | 2,061.015 | 1,778.169 | 2,231.115 | 3,349.402 | 1,134.083 | 1,060.996 | 810.203 | 1,457.243 | 1,076.692 | 2,534.102 | 1,838.52 |
| Tax Payables
| 27.13 | 38.298 | 67.513 | 11.887 | 2.816 | 4.156 | 75.69 | 93.153 | 132.756 | 88.647 | 95.314 | 34.321 | 31.788 | 46.363 |
| Deferred Revenue
| 27.13 | 0 | 755.263 | 753.628 | 584.346 | 4.156 | 550.638 | 623.52 | 634.266 | 494.086 | 368.881 | 208.999 | 244.693 | 172.185 |
| Other Current Liabilities
| 147.555 | -39.951 | -841.98 | -804.657 | -715.027 | -335.732 | -815.683 | -760.954 | -833.391 | -738.766 | -619.086 | -321.038 | -388.718 | -327.336 |
| Total Current Liabilities
| 7,361.008 | 8,118.11 | 5,443.845 | 3,619.765 | 3,097.188 | 3,571.359 | 4,657.277 | 2,546.022 | 2,473.907 | 2,067.496 | 2,466.894 | 1,865.364 | 3,435.859 | 2,507.002 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 8,770.698 | 5,271.406 | 4,158.68 | 3,990.789 | 2,587.034 | 2,663.063 | 92.23 | 2,393.51 | 2,446.267 | 1,539.305 | 726.166 | 788.545 | 101.464 | 21.957 |
| Deferred Revenue Non-Current
| 199.611 | 5,099.971 | 0 | 0 | 2,376.733 | -15.252 | 0 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.648 | 9.391 | 7.966 | 9.54 | 14.716 | 15.252 | 18.093 | 14.046 | 12.14 | 13.507 | 13.845 | 9.463 | 6.203 | 3.276 |
| Other Non-Current Liabilities
| 12.173 | -5,099.971 | 24.75 | 10.35 | -2,376.733 | 15.252 | 0.003 | 0.003 | 3 | 0.9 | 0.023 | 0.3 | 0.023 | 8.348 |
| Total Non-Current Liabilities
| 8,988.13 | 5,280.797 | 4,191.396 | 4,010.679 | 2,601.75 | 2,678.315 | 110.326 | 2,428.059 | 2,461.407 | 1,553.712 | 740.034 | 798.308 | 107.69 | 33.581 |
| Total Liabilities
| 16,349.138 | 13,398.907 | 9,635.241 | 7,630.444 | 5,698.938 | 6,249.674 | 4,767.603 | 4,974.081 | 4,935.314 | 3,621.208 | 3,206.928 | 2,663.672 | 3,543.549 | 2,540.583 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,181.359 | 1,106.175 | 1,106.175 | 1,106.175 | 1,056.175 | 1,116.175 | 1,188.175 | 1,188.175 | 1,179.796 | 1,048.89 | 1,008.89 | 1,008.89 | 800 | 800 |
| Retained Earnings
| 503.002 | 544.916 | 1,023.039 | 1,008.154 | 943.981 | 971.796 | 1,788.213 | 2,635.112 | 2,766.074 | 2,182.667 | 1,503.325 | 1,316.283 | 1,108.986 | 811.449 |
| Accumulated Other Comprehensive Income/Loss
| 711.688 | 961.679 | 828.875 | 741.948 | 256.762 | 461.985 | 248.772 | -253.911 | 505.146 | 527.397 | 76.528 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,164.002 | 5,751.181 | 5,751.181 | 5,751.181 | 5,404.184 | 5,581.678 | 6,198.212 | 5,950.863 | 6,091.651 | 4,178.08 | 3,710.687 | 3,376.544 | 3,174.263 | 2,809.326 |
| Total Shareholders Equity
| 8,560.051 | 8,363.951 | 8,709.27 | 8,607.458 | 7,661.102 | 8,131.634 | 9,423.372 | 9,774.15 | 10,542.667 | 7,937.034 | 6,299.43 | 5,701.717 | 5,083.249 | 4,420.775 |
| Total Equity
| 8,727.368 | 8,492.012 | 8,834.615 | 8,763.942 | 7,822.067 | 8,280.963 | 9,715.187 | 10,078.308 | 10,654.442 | 8,057.052 | 6,299.43 | 5,701.717 | 5,083.249 | 4,458.225 |
| Total Liabilities & Shareholders Equity
| 25,076.506 | 21,890.919 | 18,469.856 | 16,394.386 | 13,521.005 | 14,530.637 | 14,482.79 | 15,052.389 | 15,589.756 | 11,678.26 | 9,506.358 | 8,365.389 | 8,626.798 | 6,998.808 |