Yieh Phui Enterprise Co., Ltd. (2023.TW)

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2023.TW
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15.2 (TWD) • At close November 13, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,212.357	8,636.937	7,209.529	3,730.782	5,023.717	5,522.926	7,704.425	8,133.181	9,588.066	8,866.805	8,180.966	9,269.365	5,225.487	4,677.641	3,549.873	5,980.549	2,422.414	2,000.233
Short Term Investments Numbers are in millions	1,635.835	2,614.321	1,420.968	1,505.824	1,834.209	1,395.055	1,285.598	1,131.649	750.265	1,279.039	2,215.777	997.721	808.582	795.292	1,011.038	685.988	102.286	334.339
Cash and Short Term Investments Numbers are in millions	9,848.192	11,251.258	8,630.497	5,236.606	6,857.926	6,917.981	8,990.023	9,264.83	10,338.331	10,145.844	10,396.743	10,267.086	6,034.069	5,472.933	4,560.911	6,666.537	2,524.7	2,334.572
Net Receivables Numbers are in millions	5,730.774	3,899.512	3,487.913	3,166.344	4,344.688	7,206.625	5,319.074	4,727.886	3,358.239	3,891.512	3,769.072	4,121.379	0	0	0	0	0	0
Inventory Numbers are in millions	12,374.427	9,915.991	14,055.171	8,532.107	7,749.584	10,347.451	9,993.445	8,249.118	5,788.17	7,344.849	7,306.637	7,178.442	8,515.037	8,414.775	6,642.415	6,970.03	6,939.739	8,991.242
Other Current Assets Numbers are in millions	465.819	6,443.2	557.71	995.683	665.569	532.786	8,351.802	6,900.294	5,167.504	6,212.3	5,525.275	7,387.08	7,235.739	9,074.41	8,241.91	5,120.851	8,027.882	7,213.846
Total Current Assets Numbers are in millions	28,419.212	27,610.449	28,894.529	20,619.331	20,910.987	25,004.843	27,335.27	24,414.242	21,294.005	23,702.993	23,228.655	24,832.608	21,784.845	22,962.118	19,445.236	18,757.418	17,492.321	18,539.66
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,110.528	46,268.891	47,347.959	46,738.847	43,683.79	41,126.063	39,326.842	37,867.059	36,094.705	33,511.306	29,448.552	28,658.064	26,644.327	26,380.35	27,855.664	28,815.091	20,512.426	19,988.12
Goodwill Numbers are in millions	0	0	0	-10.536	-11.59	-7.534	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	268.104	314.11	359.251	384.883	444.089	459.897	8.88	9.533	2.702	4.485	3.22	217.732	172.723	132.405	143.836	151.698	135.315	129.858
Goodwill and Intangible Assets Numbers are in millions	268.104	314.11	359.251	374.347	432.499	452.363	8.88	9.533	2.702	4.485	3.22	217.732	172.723	132.405	143.836	151.698	135.315	129.858
Long Term Investments Numbers are in millions	16,596.666	15,015.931	16,003.307	13,497.964	14,359.111	15,938.42	17,351.398	16,771.554	16,415.157	11,727.145	8,644.632	10,326.032	14,552.617	12,635.015	13,418.62	12,892.419	7,228.294	4,922.103
Tax Assets Numbers are in millions	1,274.077	1,029.282	997.026	960.802	983.851	583.658	609.736	569.58	563.591	373.627	406.873	407.841	356.174	445.957	467.199	464.17	192.163	167.792
Other Non-Current Assets Numbers are in millions	97.363	2,912.726	1,538.981	1,841.079	3,382.624	3,956.246	2,596.222	2,404.522	1,989.836	2,574.873	3,639.102	2,280.067	2,160.051	2,279.696	3,154.307	4,014.997	3,187.707	2,598.525
Total Non-Current Assets Numbers are in millions	63,346.738	65,540.94	66,246.524	63,413.039	62,841.875	62,056.75	59,893.078	57,622.248	55,065.991	48,191.436	42,142.379	41,889.736	43,885.892	41,873.423	45,039.626	46,338.375	31,255.905	27,806.398
Total Assets Numbers are in millions	91,765.95	93,151.389	95,141.053	84,032.37	83,752.862	87,061.593	87,228.348	82,036.49	76,359.996	71,894.429	65,371.034	66,722.344	65,670.737	64,835.541	64,484.862	65,095.793	48,748.226	46,346.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,612.426	1,448.256	1,698.869	995.914	1,188.827	1,245.748	1,114.431	1,193.816	959.96	1,608.055	1,151.556	1,009.348	799.274	680.577	939.867	528.297	797.491	713.443
Short Term Debt Numbers are in millions	20,096.057	19,972.671	21,429.366	16,692.851	23,696.082	22,179.338	22,316.372	18,403.332	14,819.006	21,834.277	21,118.596	11,874.799	12,503.94	12,189.277	13,101.808	18,395.376	9,737.142	10,619.458
Tax Payables Numbers are in millions	281.55	681.455	777.146	14.393	3.486	153.41	1.124	381.176	38.622	158.853	207.17	0.593	56.298	4.851	20.71	269.403	240.944	469.778
Deferred Revenue Numbers are in millions	1,836.54	1,337.461	1,703.127	4,066.238	972.787	153.41	1.124	381.176	38.622	158.853	207.17	1,263.599	1,389.568	1,219.965	1,084.173	269.403	240.944	469.778
Other Current Liabilities Numbers are in millions	427.424	541.36	2,169.375	4,312.487	561.284	1,749.59	2,544.903	2,358.471	797.905	-151.218	126.989	2,256.79	2,818.832	830.615	2,815.311	493.39	178.422	650.664
Total Current Liabilities Numbers are in millions	25,866.423	25,429.459	29,476.752	27,077.797	27,611.293	26,727.244	27,092.385	23,911.787	17,614.075	25,216.875	23,963.037	17,414.477	18,367.186	15,605.862	18,901.736	20,484.166	11,992.434	13,636.564
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,115.02	34,524.516	32,105.425	28,634.795	28,091.229	29,894.253	29,282.172	26,632.474	28,537.986	16,237.768	11,683.386	18,799.821	17,677.968	20,092.491	15,727.388	14,944.729	11,126.64	7,839.542
Deferred Revenue Non-Current Numbers are in millions	23.869	24.278	25.896	28.038	29.577	32.854	35.669	38.396	44.068	47.465	1,045.639	12.614	13.564	18.972	10.964	8.057	42.628	52.224
Deferred Tax Liabilities Non-Current Numbers are in millions	48.535	29.432	140.801	2.205	2.533	17.547	227.177	115.349	103.213	127.267	22.092	547.245	439.413	259.881	239.855	228.531	23.02	17.978
Other Non-Current Liabilities Numbers are in millions	264.3	351.601	496.554	458.421	568.31	748.063	955.084	1,094.505	1,056.809	1,016.883	8.263	3.247	3.97	3.712	1.687	0.96	0.888	0.835
Total Non-Current Liabilities Numbers are in millions	35,451.724	34,929.827	32,768.676	29,123.459	28,691.649	30,692.717	30,500.102	27,880.724	29,742.076	17,429.383	12,759.38	19,362.927	18,134.915	20,375.056	15,979.894	15,182.277	11,193.176	7,910.579
Total Liabilities Numbers are in millions	61,318.147	60,359.286	62,245.428	56,201.256	56,302.942	57,419.961	57,592.487	51,792.511	47,356.151	42,646.258	36,722.417	36,777.404	36,502.101	35,980.918	34,881.63	35,666.443	23,185.61	21,547.143
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,491.71	19,850.98	18,905.695	18,905.695	19,133.275	18,758.113	18,211.76	17,180.905	17,180.905	16,680.49	16,353.422	16,353.422	16,032.767	15,269.302	14,542.192	14,591.543	13,896.708	13,491.95
Retained Earnings Numbers are in millions	2,092.621	3,582.001	5,113.787	163.734	-614.438	1,233.913	2,366.597	3,010.948	608.642	5,301.159	2,024.206	154.681	2,001.026	2,783.805	3,669.551	6,219.192	6,600.849	6,354.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,557.991	3,356.483	2,556.057	2,470.775	2,447.113	2,912.625	2,389.564	2,608.667	3,421.207	381.002	116.205	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,421.669	4,793.404	4,928.849	4,929.007	4,884.281	4,883.218	4,873.77	4,737.131	4,673.787	4,627.688	7,324.032	7,897.4	8,265.786	7,881.26	8,622.995	5,764.214	5,018.062	4,896.08
Total Shareholders Equity Numbers are in millions	29,563.991	31,582.868	31,504.388	26,469.211	25,850.231	27,787.869	27,841.691	27,537.651	25,884.541	26,990.339	25,817.865	24,405.503	26,299.579	25,934.367	26,834.738	26,574.949	25,515.619	24,742.148
Total Equity Numbers are in millions	30,423.934	32,792.103	32,895.625	27,831.114	27,449.92	29,641.632	29,635.861	30,243.979	29,003.845	29,248.171	28,648.617	29,944.94	29,168.636	28,854.623	29,603.232	29,429.35	25,562.616	24,798.915
Total Liabilities & Shareholders Equity Numbers are in millions	91,765.95	93,151.389	95,141.053	84,032.37	83,752.862	87,061.593	87,228.348	82,036.49	76,359.996	71,894.429	65,371.034	66,722.344	65,670.737	64,835.541	64,484.862	65,095.793	48,748.226	46,346.058

Yieh Phui Enterprise Co., Ltd.

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