Yieh Hsing Enterprise Co., Ltd.

TWSE:2007.TW

10.9 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 584.717419.538714.533294.865306.896385.557406.306505.887411.79459.641251.318370.347289.447234.618208.795308.521325.04314.734458.375415.37419.407408.723315.729405.497426.71244.194283.51454.981403.952411.009492.625722.949753.187647.739506.376588.383742.323683.261577.3681,039.877464.31407.036398.207456.4481.288516.203400.558683.156572.083463.559435.93275.287269.051189.618203.733
Short Term Investments 123.231362.604122.243380.4384.701392.825370.762381.785370.025366.027394.746403.047404.359399.206459.377450.27465.929442.509639.759646.855640.965627.385525.671412.387741.107333.97367.552379.196433.428402.902254.873376.065394.472365.034343.826353.036300.821302.72456.927103.422389.128404.387343.88337.304332.28337.68916.23613.1622.53813.46912.12912.55614.74516.4978.01
Cash and Short Term Investments 707.948782.142836.776675.265691.597778.382777.068887.672781.815825.668646.064773.394693.806633.824668.172758.791790.969757.2431,098.1341,062.2251,060.3721,036.108841.4817.8841,167.817578.164651.062834.177837.38813.911747.4981,099.0141,147.6591,012.773850.202941.4191,043.144985.9811,034.2951,143.299853.438811.423742.087793.704813.568853.892416.794696.316594.621477.028448.059287.843283.796206.115211.743
Net Receivables 248.076214.115141.735151.659155.25599.36145.183238.631386.869214.614550.007539.075235.653238.096193.1175.381134.0377.94171.151317.62195.812199.44244.639367.57475.455257.872354.851263.902319.398247.898181.279246.166236.7157.63137.248127.75782.172149.02870.655152.079187.047117.039115.935124.035104.132121.624155.189377.6620000000
Inventory 1,411.681,387.0821,137.4821,393.1811,110.0371,366.4161,104.4091,726.7371,657.8351,735.6751,850.8281,860.4641,279.6341,505.7221,351.3271,448.9991,320.081,287.91,568.0261,492.1911,717.9771,479.9861,794.3611,811.7711,727.621,462.6341,527.1771,051.871,360.7591,227.372908.206980.963860.537964.156998.2371,195.2011,290.421,335.3351,246.9951,176.5791,148.461,074.71,053.7381,053.5351,303.9691,404.4141,296.8951,574.9371,648.3791,768.0611,786.5641,885.9592,002.9091,582.8631,912.283
Other Current Assets 82.442173.73953.10872.50130.24336.253163.315286.628420.627240.044577.932646.826367.174274.004438.262719.555570.562593.854613.186866.894715.722583.568621.628750.488848.29752.061773.788598.884619.71559.779453.887512.707483.405369.413305.753309.006207.81303.659211.554302.061269.104267.039260.428300.234190.964214.933659.748884.863719.535737.665971.036840.032798.9831,147.9391,153.221
Total Current Assets 2,450.1462,557.0782,169.1012,292.7242,055.2762,280.4112,044.7922,901.0372,860.2772,801.3873,074.8243,280.6842,340.6142,413.552,457.7612,927.3452,681.6112,638.9973,279.3463,421.313,494.0713,099.6623,257.3893,380.1433,743.7272,792.8592,952.0272,484.9312,817.8492,601.0622,109.5912,592.6842,491.6012,346.3422,154.1922,445.6262,541.3742,624.9752,492.8442,621.9392,271.0022,153.1622,056.2532,147.4732,308.5012,473.2392,373.4373,156.1162,962.5352,982.7543,205.6593,013.8343,085.6882,936.9173,277.247
Non-Current Assets:
Property, Plant & Equipment, Net 5,245.8585,263.6755,233.4735,140.7935,003.5284,688.9114,743.7584,807.124,878.6344,807.1754,853.3064,893.9194,955.3955,016.395,091.1313,603.20613,142.70312,499.55918,946.25418,029.65517,238.39616,185.0615,652.51314,921.51314,541.514,045.20613,765.82313,417.18712,927.80612,533.09712,149.19611,640.5411,511.00411,163.90510,639.6310,356.12210,189.7349,996.3029,979.18110,005.4510,048.92810,099.52410,149.72910,262.83210,312.5910,432.38210,130.91310,213.44610,324.17310,483.9827,726.5367,709.6257,752.3797,802.237,862.274
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000018.4714.72913.55312.97610.70310.6128.2088.2088.2088.2088.2088.2088.2088.2088.2088.2088.2088.2086.566000000000000000000000
Goodwill and Intangible Assets 0531.387000-4,246.72200000000018.4714.72913.55312.97610.70310.6128.2088.2088.2088.2088.2088.2088.2088.2088.2088.2088.2088.2086.56600000000000096.25297.637124.089107.799100.18896.643100.49107.745100.175
Long Term Investments 4,549.8924,120.6424,639.9824,141.834,200.8944,246.7224,311.5564,328.914,412.054,548.034,546.7494,600.0684,700.244,726.4784,640.6562,668.8962,658.0962,694.533453.12515.487535.546553.029656.578719.397434.35785.397752.313684.836632.217669.358825.655709.627661.276697.654722.761636.325685.498695.593542.324563.917272.189262.004326.219335.478344.696319.69731.64448.046438.667450.323,094.1293,085.3743,083.1852,789.4442,797.931
Tax Assets 142.678133.731133.624128.838130.87131.369132.13138.493141.583136.275143.079148.472145.624144.344144.839145.495145.735147.424147.149151.824159.788158.888167.386161.97168.734172.521173.198179.847187.925187.757188.903189.401189.45189.401189.72186.927186.882186.83187.436178.402178.885178.841181.39152.936165.363171.258149.254148.06160.429172.603182.338179.842165.307186.395188.154
Other Non-Current Assets 44.30310.30645.171533.511537.8134,792.66523.876517.466505.855502.006530.643550.883551.965546.565604.831521.695533.384508.771722.793729.888707.77689.034587.32474.036802.747395.61429.192440.836495.068464.542316.513437.705456.112426.674405.466487.704435.489437.388591.595237.807523.513538.772478.265463.962458.938464.347106.583106.583106.583106.583106.583106.583106.583106.583106.583
Total Non-Current Assets 9,982.73110,059.74110,052.259,944.9729,873.1059,612.949,711.329,791.9899,938.1229,993.48610,073.77710,193.34210,353.22410,433.77710,481.45616,957.76216,494.64715,863.8420,282.29219,437.55718,652.11217,594.21917,072.00516,285.12415,955.53915,406.94215,128.73414,730.91414,251.22413,862.96213,488.47512,985.48112,826.0512,484.211,957.57711,667.07811,497.60311,316.11311,300.53610,985.57611,023.51511,079.14111,135.60311,215.20811,281.58711,387.67711,214.64211,013.77211,153.94111,321.28711,209.77411,178.06711,207.94410,992.39711,055.117
Total Assets 12,432.87712,616.81912,221.35112,237.69611,928.38111,893.35111,756.11212,693.02612,798.39912,794.87313,148.60113,474.02612,693.83812,847.32712,939.21719,885.10719,176.25818,502.83723,561.63822,858.86722,146.18320,693.88120,329.39419,665.26719,699.26618,199.80118,080.76117,215.84517,069.07316,464.02415,598.06615,578.16515,317.65114,830.54214,111.76914,112.70414,038.97713,941.08813,793.3813,607.51513,294.51713,232.30313,191.85613,362.68113,590.08813,860.91613,588.07914,169.88814,116.47614,304.04114,415.43314,191.90114,293.63213,929.31414,332.364
Liabilities & Equity:
Current Liabilities:
Account Payables 96.174384.984105.07178.5155.10783.10454.498213.06444.891190.8511.279305.775149.7795.6741.4625.8925.07696.10823.0134.45917.19198.98108.825237.89316.07413.924.1715.67612.9699.97111.795105.80168.40979.44521.087119.96921.10446.5791.3910.50922.1971.0370.13164.97279.92232.7039.12292.516041.26922.89513.32217.81338.5860
Short Term Debt 2,722.5012,507.2642,146.2242,056.4951,606.3652,731.3432,401.5542,947.0653,379.2593,077.0513,312.4053,258.5292,499.292,564.2912,504.7932,681.2032,384.6292,406.8312,337.1422,523.8632,633.9942,043.8833,374.4233,092.7843,412.662,881.1363,008.5732,404.9822,759.2362,463.122,071.012,302.0282,184.1752,007.1271,594.4123,046.992,894.892,746.6162,342.5691,808.8655,295.0864,818.2384,278.0773,867.2063,573.9673,300.6941,904.1722,065.3191,701.6011,646.3461,360.0221,027.0851,044.167383.8081,026.692
Tax Payables 0000000000000000002.4930000000000000000000000000000007.5187.5187.5397.5453.2553.255
Deferred Revenue 15.79936.71725.93819.46314.99749.33337.55440.04842.796127.086-202.833-160.615-132.398135.343194.16416.214675.08902.4930000000000000000000-91.39100-71.0370-64.972-79.9220151.728-92.5160155.549178.421308.674314.216273.4440
Other Current Liabilities 180.781161.33378.719179.924141.527109.578137.776130.339167.36104.04430.627430.555330.062330.01229.554229.519143.431497.425680.901647.308576.706559.393416.535440.177574.5181,462.1911,360.5791,151.205990.414630.825525.229172.809161.271147.531181.063255.77283.012207.74209.579186.944204.05145.434140.121189.049154.975148.768778.627793.14677.955377.143442.422257.143200200352.387
Total Current Liabilities 3,015.2553,090.2982,355.9512,434.3971,767.9962,973.3582,631.3823,330.5163,634.3063,499.0283,541.4783,834.2442,846.7333,035.3182,929.9693,332.8283,208.2253,000.3643,043.5493,175.633,227.8912,702.2563,899.7833,770.8544,003.2524,357.2474,373.3223,571.8633,762.6193,103.9162,608.0342,580.6382,413.8552,234.1031,796.5623,422.7293,199.0063,000.9262,552.1481,996.3185,521.3264,963.6724,418.3294,056.2553,728.9423,482.1652,843.6492,858.4592,379.5562,220.3072,003.761,606.2241,576.196895.8381,379.079
Non-Current Liabilities:
Long Term Debt 4,102.4983,919.544,038.0893,695.2893,814.0442,271.3062,330.5422,330.0061,866.4851,866.1452,153.1362,152.7762,367.8382,367.4592,582.4839,5059,120.9288,658.0414,141.82313,579.44413,047.70112,174.30210,442.10510,589.65310,383.33810,472.87510,254.54510,138.0569,732.4419,688.0789,278.7159,204.0188,996.6348,649.2518,330.8686,597.586,606.9626,572.3546,760.7866,987.762,983.93,347.8613,686.8234,025.7834,361.6624,614.7724,850.7675,088.8545,351.2345,537.715,702.3665,876.65,943.7146,094.6446,144.943
Deferred Revenue Non-Current 0-7.328-6.832-3.9613,814.0442,271.3062,330.5422,330.0061,866.485-0.372-0.524-2.644-2.586-2.538-2.204001.41500039.334000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 6.9597.3286.8323.9614.0643.8263.754.0320.9880.3720.5242.6442.5862.5382.2040.8140.2390.0770000.049000.27400.0320.2720.2480.0390.51300.04900.3191.1970.2960.4311.1850.2720.3280.1310.4270.6610.6626.203000000000
Other Non-Current Liabilities 07.3286.8323.961-3,814.044-2,271.306-2,330.542-2,330.006-1,866.4850.3720.5242.6442.5862.5382.2040.0110.0110.0117.13536.13137.9690.275.63283.99107.232129.205232.792254.659270.353286.082295.475289.215295.902296.746295.767279.541278.269276.997275.732265.474264.233263261.773273.505272.358271.233248.299245.184242.076238.98235.89232.36228.862225.429221.971
Total Non-Current Liabilities 4,109.4573,926.8684,044.9213,699.253,818.1082,275.1322,334.2922,334.0381,867.4731,866.5172,153.662,155.422,370.4242,369.9972,584.6879,505.8259,121.1788,659.54314,148.95813,615.57513,085.6712,213.88510,517.73710,673.64310,490.84410,602.0810,487.36910,392.98710,003.0429,974.1999,574.7039,493.2339,292.5858,945.9978,626.9546,878.3186,885.5276,849.7827,037.7037,253.5063,248.4613,610.9923,949.0234,299.9494,634.6824,892.2085,099.0665,334.0385,593.315,776.695,938.2566,108.966,172.5766,320.0736,366.914
Total Liabilities 7,124.7127,017.1666,400.8726,133.6475,586.1045,248.494,965.6745,664.5545,501.7795,365.5455,695.1385,989.6645,217.1575,405.3155,514.65612,838.65312,329.40311,659.90717,192.50716,791.20516,313.56114,916.14114,417.5214,444.49714,494.09614,959.32714,860.69113,964.8513,765.66113,078.11512,182.73712,073.87111,706.4411,180.110,423.51610,301.04710,084.5339,850.7089,589.8519,249.8248,769.7878,574.6648,367.3528,356.2048,363.6248,374.3737,942.7158,192.4977,972.8667,996.9977,942.0167,715.1847,748.7727,215.9117,745.993
Equity:
Preferred Stock 00000000001.3173.6010.774.3163.5876.0783.822.1581.350000004.2624.3632.6081.8192.3430000000000.2931.24101.1131.7290.8660.817000000000
Common Stock 5,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,182.8596,182.859
Retained Earnings -6.889-1,194.186510.892-692.199-449.173-822.442-677.255-444.5-169.876-36.8643.37436.557-3,138.403-3,146.268-3,164.448-3,100.624-3,005.754-2,887.295-2,697.943-2,519.531-2,355.776-2,209.009-2,077.842-2,044.529-2,063.183-2,067.017-2,087.439-2,058.544-3,007.551-2,925.72-2,900.455-2,810.989-2,706.764-2,667.636-2,631.57-2,507.866-2,358.939-2,224.272-2,111.544-1,949.205-1,781.218-1,649.652-1,526.095-1,343.506-1,124.382-863.684-705.75-375.233-209.014-45.791120.582128.498196.641529.457402.425
Accumulated Other Comprehensive Income/Loss 8.5337.4523.0669.8615.0633.6614.0519.3252.8492.545-1.317-3.601-0.77-4.316-3.587-6.078-3.82-2.158-1.352.9463.3742.8372.0071.4871.168-4.262-4.363-2.608-1.819-2.3433.3751.0593.6643.6865.4154.6110.2651.5381.961-0.293-1.2410.102-1.113-1.729-0.866-0.817000000000
Other Total Stockholders Equity 0.0051,479.8710.0051,479.8711,479.8712,157.1262,157.1262,157.1312,157.1312,157.1312,143.5732,141.2895,308.5685,281.7645,282.4932,742.6032,744.8612,738.409131.249124.916110.251110.253110.25289.31989.3190.5890.4882.3183.1072.944.7936.1096.116.116.1016.5966.6026.5986.5960.38-0.5680.67344.08343.46744.3343.71144.59846.10846.10846.31946.31941.70341.7031.0871.087
Total Shareholders Equity 5,308.1655,599.6535,820.4796,104.0496,342.2776,644.8616,790.4387,028.4727,296.627,429.3287,453.4637,484.3627,476.6817,442.0127,424.5614,948.4955,045.6235,157.632,739.8222,914.8473,064.3653,210.5973,340.9333,352.7933,333.823,240.0883,219.5653,250.293,302.0723,383.7363,414.2293,502.6953,609.5263,648.6763,686.4623,809.8573,954.4444,090.384,203.5294,357.6914,524.734,657.6394,824.5045,006.4775,226.4645,486.5435,645.3645,977.3916,143.616,307.0446,473.4176,476.7176,544.866,713.4036,586.371
Total Equity 5,308.1655,599.6535,820.4796,104.0496,342.2776,644.8616,790.4387,028.4727,296.627,429.3287,453.4637,484.3627,476.6817,442.0127,424.5617,046.4546,846.8556,842.936,369.1316,067.6625,832.6225,777.745,911.8745,220.775,205.173,240.4743,220.073,250.9953,303.4123,385.9093,415.3293,504.2943,611.2113,650.4423,688.2533,811.6573,954.4444,090.384,203.5294,357.6914,524.734,657.6394,824.5045,006.4775,226.4645,486.5435,645.3645,977.3916,143.616,307.0446,473.4176,476.7176,544.866,713.4036,586.371
Total Liabilities & Shareholders Equity 12,432.87712,616.81912,221.35112,237.69611,928.38111,893.35111,756.11212,693.02612,798.39912,794.87313,148.60113,474.02612,693.83812,847.32712,939.21719,885.10719,176.25818,502.83723,561.63822,858.86722,146.18320,693.88120,329.39419,665.26719,699.26618,199.80118,080.76117,215.84517,069.07316,464.02415,598.06615,578.16515,317.65114,830.54214,111.76914,112.70414,038.97713,941.08813,793.3813,607.51513,294.51713,232.30313,191.85613,362.68113,590.08813,860.91613,588.07914,169.88814,116.47614,304.04114,415.43314,191.90114,293.63213,929.31414,332.364