Yieh Hsing Enterprise Co., Ltd.
TWSE:2007.TW
10.2 (TWD) • At close September 19, 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
| 714.533 | 406.306 | 251.318 | 208.795 | 458.375 | 315.729 | 283.51 | 492.625 | 506.376 | 577.368 | 398.207 | 400.558 | 435.93 | 203.733 | 161.989 |
| Short Term Investments
| 122.243 | 370.762 | 394.746 | 459.377 | 639.759 | 525.671 | 367.552 | 254.873 | 343.826 | 456.927 | 343.88 | 16.236 | 12.129 | 8.01 | 0 |
| Cash and Short Term Investments
| 836.776 | 777.068 | 646.064 | 668.172 | 1,098.134 | 841.4 | 651.062 | 747.498 | 850.202 | 1,034.295 | 742.087 | 416.794 | 448.059 | 211.743 | 161.989 |
| Net Receivables
| 141.735 | 145.183 | 550.007 | 276.166 | 90.077 | 282.626 | 427.929 | 282.268 | 219.033 | 70.655 | 115.935 | 155.189 | 0 | 0 | 0 |
| Inventory
| 1,137.482 | 1,104.409 | 1,850.828 | 1,351.327 | 1,568.026 | 1,794.361 | 1,527.177 | 908.206 | 998.237 | 1,246.995 | 1,053.738 | 1,296.895 | 1,786.564 | 1,912.283 | 1,380.385 |
| Other Current Assets
| 53.108 | 163.315 | 27.925 | 162.096 | 523.109 | 621.628 | 773.788 | 453.887 | 305.753 | 211.554 | 260.428 | 659.748 | 971.036 | 1,153.221 | 1,371.673 |
| Total Current Assets
| 2,169.101 | 2,044.792 | 3,074.824 | 2,457.761 | 3,279.346 | 3,257.389 | 2,952.027 | 2,109.591 | 2,154.192 | 2,492.844 | 2,056.253 | 2,373.437 | 3,205.659 | 3,277.247 | 2,914.047 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5,233.473 | 4,743.758 | 4,853.306 | 5,091.13 | 18,946.254 | 15,652.513 | 13,765.823 | 12,149.196 | 10,639.63 | 9,979.181 | 10,149.729 | 10,130.913 | 7,726.536 | 7,862.274 | 7,684.819 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 12.976 | 8.208 | 8.208 | 8.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 12.976 | 8.208 | 8.208 | 8.208 | 0 | 0 | 0 | 96.252 | 100.188 | 100.175 | 0 |
| Long Term Investments
| 4,639.982 | 4,311.556 | 4,546.749 | 4,640.656 | 453.12 | 656.578 | 752.313 | 825.655 | 722.761 | 542.324 | 326.219 | 731.64 | 3,094.129 | 2,797.931 | 0 |
| Tax Assets
| 133.624 | 132.13 | 143.079 | 144.839 | 147.149 | 167.386 | 173.198 | 188.903 | 189.72 | 187.436 | 181.39 | 149.254 | 182.338 | 188.154 | 233.715 |
| Other Non-Current Assets
| 45.171 | 523.876 | 530.643 | 604.831 | 722.793 | 587.32 | 429.192 | 316.513 | 405.466 | 591.595 | 478.265 | 106.583 | 106.583 | 106.583 | 3,602.452 |
| Total Non-Current Assets
| 10,052.25 | 9,711.32 | 10,073.777 | 10,481.456 | 20,282.292 | 17,072.005 | 15,128.734 | 13,488.475 | 11,957.577 | 11,300.536 | 11,135.603 | 11,214.642 | 11,209.774 | 11,055.117 | 11,520.986 |
| Total Assets
| 12,221.351 | 11,756.112 | 13,148.601 | 12,939.217 | 23,561.638 | 20,329.394 | 18,080.761 | 15,598.066 | 14,111.769 | 13,793.38 | 13,191.856 | 13,588.079 | 14,415.433 | 14,332.364 | 14,435.033 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 105.07 | 54.498 | 1.279 | 1.462 | 23.013 | 108.825 | 4.17 | 11.795 | 21.087 | 91.391 | 0.131 | 9.122 | 22.895 | 0 | 456.8 |
| Short Term Debt
| 2,146.224 | 2,401.554 | 3,312.405 | 2,504.793 | 2,337.142 | 3,374.423 | 3,008.573 | 2,071.01 | 1,594.412 | 2,342.569 | 4,278.077 | 1,904.172 | 1,360.022 | 1,026.692 | 3,021.276 |
| Tax Payables
| 0 | 0 | 0 | 0 | 2.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.518 | 3.255 | 0 |
| Deferred Revenue
| 25.938 | 37.554 | -202.833 | 194.16 | 30.718 | 29.251 | 0 | 0 | 0 | -91.391 | 0 | 151.728 | 178.421 | 0 | 137.291 |
| Other Current Liabilities
| 78.719 | 137.776 | 430.627 | 229.554 | 652.676 | 387.284 | 1,360.579 | 525.229 | 181.063 | 209.579 | 140.121 | 778.627 | 442.422 | 352.387 | 459.48 |
| Total Current Liabilities
| 2,355.951 | 2,631.382 | 3,541.478 | 2,929.969 | 3,043.549 | 3,899.783 | 4,373.322 | 2,608.034 | 1,796.562 | 2,552.148 | 4,418.329 | 2,843.649 | 2,003.76 | 1,379.079 | 4,074.847 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4,038.089 | 2,330.542 | 2,153.136 | 2,582.483 | 14,141.823 | 10,442.105 | 10,254.545 | 9,278.715 | 8,330.868 | 6,760.786 | 3,686.823 | 4,850.767 | 5,702.366 | 6,144.943 | 3,922.352 |
| Deferred Revenue Non-Current
| -6.832 | 2,330.542 | 2,153.136 | 2,582.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.832 | 3.75 | 0.524 | 2.204 | 0 | 0 | 0.032 | 0.513 | 0.319 | 1.185 | 0.427 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.832 | -2,330.542 | -2,153.136 | -2,582.483 | 7.135 | 75.632 | 232.792 | 295.475 | 295.767 | 275.732 | 261.773 | 248.299 | 235.89 | 221.971 | 209.395 |
| Total Non-Current Liabilities
| 4,044.921 | 2,334.292 | 2,153.66 | 2,584.687 | 14,148.958 | 10,517.737 | 10,487.369 | 9,574.703 | 8,626.954 | 7,037.703 | 3,949.023 | 5,099.066 | 5,938.256 | 6,366.914 | 4,131.747 |
| Total Liabilities
| 6,400.872 | 4,965.674 | 5,695.138 | 5,514.656 | 17,192.507 | 14,417.52 | 14,860.691 | 12,182.737 | 10,423.516 | 9,589.851 | 8,367.352 | 7,942.715 | 7,942.016 | 7,745.993 | 8,206.594 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 1.317 | 3.587 | 1.35 | 0 | 4.363 | 0 | 0 | 0 | 1.113 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,182.859 | 6,182.859 |
| Retained Earnings
| 510.892 | -677.255 | 3.374 | -3,164.448 | -2,697.943 | -2,077.842 | -2,087.439 | -2,900.455 | -2,631.57 | -2,111.544 | -1,526.095 | -705.75 | 120.582 | 402.425 | 44.136 |
| Accumulated Other Comprehensive Income/Loss
| 3.066 | 4.051 | -1.317 | -3.587 | -1.35 | 2.007 | -4.363 | 3.375 | 5.415 | 1.961 | -1.113 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.005 | 2,157.126 | 2,143.573 | 5,282.493 | 131.249 | 110.252 | 0.488 | 4.793 | 6.101 | 6.596 | 44.083 | 44.598 | 46.319 | 1.087 | 1.444 |
| Total Shareholders Equity
| 5,820.479 | 6,790.438 | 7,453.463 | 7,424.561 | 2,739.822 | 3,340.933 | 3,219.565 | 3,414.229 | 3,686.462 | 4,203.529 | 4,824.504 | 5,645.364 | 6,473.417 | 6,586.371 | 6,228.439 |
| Total Equity
| 5,820.479 | 6,790.438 | 7,453.463 | 7,424.561 | 6,369.131 | 5,911.874 | 3,220.07 | 3,415.329 | 3,688.253 | 4,203.529 | 4,824.504 | 5,645.364 | 6,473.417 | 6,586.371 | 6,228.439 |
| Total Liabilities & Shareholders Equity
| 12,221.351 | 11,756.112 | 13,148.601 | 12,939.217 | 23,561.638 | 20,329.394 | 18,080.761 | 15,598.066 | 14,111.769 | 13,793.38 | 13,191.856 | 13,588.079 | 14,415.433 | 14,332.364 | 14,435.033 |