Yieh Phui Enterprise Co., Ltd.

TWSE:2023.TW

15.15 (TWD) • At close November 14, 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 8,287.0057,908.1498,212.3577,726.4947,968.31610,345.7188,636.9378,818.2827,978.8678,251.1317,209.5294,136.013,374.7094,373.9833,730.7823,461.4014,284.4394,411.2385,023.7174,613.6746,109.1688,036.4235,522.9267,559.776,754.1476,136.67,704.4257,430.5356,411.0116,761.5778,133.1817,289.1388,379.7069,391.6159,588.0669,546.0059,656.1477,269.9748,866.8058,955.9359,140.628,356.2658,180.96611,305.49710,983.86710,556.3929,269.36512,722.2279,445.9664,137.7345,225.4873,390.5874,980.6524,664.1834,677.641
Short Term Investments 1,350.5042,144.7291,635.8352,324.9072,196.8571,799.5392,614.3212,076.2141,839.2661,206.0731,420.9681,976.3822,004.9731,325.8981,505.8241,633.2461,613.3891,606.5381,834.2091,860.062,326.9222,100.0561,395.0551,884.1782,274.7271,350.9321,285.5981,160.0891,458.3432,201.1531,131.6491,143.951,130.445945.941750.265938.889984.1781,181.6511,279.039929.9341,989.9732,345.4582,215.7772,662.9772,169.262,444.943997.721949.351919.623865.21808.582819.474829.639835.907795.292
Cash and Short Term Investments 9,637.50910,052.8789,848.19210,051.40110,165.17312,145.25711,251.25810,894.4969,818.1339,457.2048,630.4976,112.3925,379.6825,699.8815,236.6065,094.6475,897.8286,017.7766,857.9266,473.7348,436.0910,136.4796,917.9819,443.9489,028.8747,487.5328,990.0238,590.6247,869.3548,962.739,264.838,433.0889,510.15110,337.55610,338.33110,484.89410,640.3258,451.62510,145.8449,885.86911,130.59310,701.72310,396.74313,968.47413,153.12713,001.33510,267.08613,671.57810,365.5895,002.9446,034.0694,210.0615,810.2915,500.095,472.933
Net Receivables 05,158.7195,730.7745,007.7933,773.113,644.1993,899.5123,846.0853,266.43,348.8673,487.9134,372.6084,289.733,015.463,166.3443,461.5753,794.5974,370.6084,344.6884,674.4244,586.8334,999.6855,627.4466,833.3586,209.0894,926.8085,319.0744,631.4384,713.4324,935.5034,727.8864,176.972,997.9543,202.5723,191.1313,062.5272,906.7693,453.6683,891.5123,194.0433,405.9734,727.2643,769.0724,276.7063,248.8014,207.9524,121.3792,559.77001,560.9920000
Inventory 12,245.10611,418.92112,374.42710,531.92210,643.43210,930.4539,915.99111,978.68514,603.1112,845.28414,055.17115,821.65512,642.32410,671.8918,532.1077,879.4857,339.1858,339.1927,749.5848,345.4039,393.9558,923.82510,347.45110,618.18811,135.72610,140.0669,993.4459,085.76310,295.2279,466.0248,249.1187,772.6597,082.6026,566.3095,788.176,399.6266,911.9358,111.9537,344.8497,146.8917,196.5417,341.0197,306.6377,035.1177,015.5947,637.7527,178.4428,426.9658,751.9728,593.2748,515.0379,806.7289,736.2748,328.7658,414.775
Other Current Assets 317.9782,694.341465.8192,654.6223,491.332,425.5422,543.6882,887.9413,719.8543,281.6962,720.9483,834.6188,577.6422,433.8053,684.2742,450.491,955.6662,085.51,958.7892,459.182,207.7822,300.9732,111.9652,972.7763,591.7243,704.1413,032.7283,379.5992,780.4733,281.2532,172.4083,815.891,440.1191,355.911,049.1051,369.5341,330.3471,513.4451,683.6181,461.8822,476.6011,509.1461,260.351,832.2075,338.4646,395.9916,653.0466,023.096,001.4857,142.9995,829.519,440.6749,605.4449,527.859,074.41
Total Current Assets 29,315.21629,324.85928,419.21228,245.73828,073.04529,145.45127,610.44929,607.20731,407.49728,933.05128,894.52930,141.27326,599.64821,821.03720,619.33118,886.19718,987.27620,813.07620,910.98721,952.74124,624.6626,360.96225,004.84329,868.2729,965.41326,258.54727,335.2725,687.42425,658.48626,645.5124,414.24224,198.60722,205.59222,680.58521,294.00522,515.39823,002.0722,205.62423,702.99322,971.07924,209.70825,009.42623,228.65527,647.73725,507.18527,035.07824,832.60828,121.63325,119.04620,739.21721,784.84523,457.46325,152.00923,356.70522,962.118
Non-Current Assets:
Property, Plant & Equipment, Net 44,969.49245,264.30945,110.52845,803.2645,469.98645,822.13246,268.89146,887.52546,993.02947,507.93847,347.95947,132.69447,239.81447,334.49546,738.84745,305.1744,471.50744,275.82143,683.7943,253.65743,081.62542,544.31841,126.06340,486.63840,461.10640,074.74139,326.84238,873.92738,304.58937,474.91137,867.05937,107.69637,213.34936,665.39136,094.70535,529.85434,389.31533,385.17933,511.30631,311.08530,370.56230,130.39729,448.55229,563.81229,862.50929,945.86328,658.06428,829.48929,417.60728,925.83826,644.32726,604.05525,984.86926,292.40426,380.35
Goodwill 00054.6780000000-11.802-11.213-10.009-10.536-10.536-11.07-10.009-11.59-11.48-11.498-10.788-7.534-339.62800000000000000000000-215.237-212.211000000000
Intangible Assets 246.822257.03268.104236.842302.472302.531314.11338.555337.899348.946359.251383.945354.535362.575384.883394.603413.554386.967444.089456.951465.899471.808459.897348.0388.5688.738.889.0519.1929.3099.5339.72410.088.8612.7023.3413.616.8314.4851.9912.2332.813.223.743219.412216.881217.732223.65280.774280.801172.723147.492134.831131.517132.405
Goodwill and Intangible Assets 246.822257.03268.104291.52302.472302.531314.11338.555337.899348.946359.251372.143343.322352.566374.347384.067402.484376.958432.499445.471454.401461.02452.3638.418.5688.738.889.0519.1929.3099.5339.72410.088.8612.7023.3413.616.8314.4851.9912.2332.813.223.7434.1754.67217.732223.65280.774280.801172.723147.492134.831131.517132.405
Long Term Investments 16,024.50614,318.0316,596.66614,794.42915,289.15416,209.80115,015.93115,602.40816,056.72516,945.29116,003.30715,047.22514,191.05814,029.63613,497.96413,597.33513,649.99714,092.55714,359.11115,292.22514,441.515,138.12415,938.4215,604.89516,317.27817,323.85317,351.39816,957.59316,632.66916,058.35116,771.55416,334.2216,114.58116,124.47916,415.15715,496.60615,226.4415,361.60511,727.14511,731.1968,832.7578,325.4338,644.6328,098.8379,075.638,910.30210,326.0328,643.178,643.48711,779.22614,552.61714,358.7814,344.20712,825.8412,635.015
Tax Assets 1,304.6681,255.3841,274.0771,187.9681,187.4941,046.8381,029.282916.471946.079830.9997.026871.517764.852823.319960.8021,079.1141,192.0431,059.56983.851892.436854.206621.857583.658732.894635.555649.56609.736576.223618.738706.341569.58583.623530.611622.73563.591529.803479.388435.701373.627354.116392.923383.23406.873370.312350.037343.945407.841377.007364.446412.291356.174337.16405.659446.273445.957
Other Non-Current Assets 169.952,538.95297.3632,552.2482,506.2082,123.7262,912.7262,287.4472,033.9951,324.181,538.9812,238.5852,287.1911,659.851,841.0792,788.1142,853.0963,152.3293,382.6243,484.4344,412.0894,229.6923,956.2464,530.4153,602.3232,664.5882,596.2222,411.3822,706.8513,447.7332,404.5222,415.6732,369.6222,190.9351,989.8362,263.4922,317.6182,470.9532,574.8732,149.3573,418.3583,775.3193,639.1024,098.8173,604.5623,965.0062,280.0672,241.5822,224.2912,218.7042,160.0512,270.4432,230.4252,318.6152,279.696
Total Non-Current Assets 62,715.43863,633.70563,346.73864,629.42564,755.31465,505.02865,540.9466,032.40666,367.72766,957.25566,246.52465,662.16464,826.23764,199.86663,413.03963,153.862,569.12762,957.22562,841.87563,368.22363,243.82162,995.01162,056.7561,363.25261,024.8360,721.47259,893.07858,828.17658,272.03957,696.64557,622.24856,450.93656,238.24355,612.39655,065.99153,823.09652,416.37151,660.26948,191.43645,547.74543,016.83342,617.18942,142.37942,135.52142,896.91343,169.78641,889.73640,314.89840,930.60543,616.8643,885.89243,717.9343,099.99142,014.64941,873.423
Total Assets 92,030.65492,958.56491,765.9592,875.16392,828.35994,650.47993,151.38995,639.61397,775.22495,890.30695,141.05395,803.43791,425.88586,020.90384,032.3782,039.99781,556.40383,770.30183,752.86285,320.96487,868.48189,355.97387,061.59391,231.52290,990.24386,980.01987,228.34884,515.683,930.52584,342.15582,036.4980,649.54378,443.83578,292.98176,359.99676,338.49475,418.44173,865.89371,894.42968,518.82467,226.54167,626.61565,371.03469,783.25868,404.09870,204.86466,722.34468,436.53166,049.65164,356.07765,670.73767,175.39368,25265,371.35464,835.541
Liabilities & Equity:
Current Liabilities:
Account Payables 1,726.6431,998.6731,612.4261,789.5851,432.6161,468.981,448.2561,432.1281,200.6951,404.5071,698.8691,521.5371,653.2681,469.41995.9141,017.628864.791,374.5561,188.8271,077.2831,023.5661,398.9531,245.7481,550.9631,418.0891,252.4511,114.431997.661,309.9581,566.3471,193.8161,219.415894.5991,196.212959.961,134.8961,366.8811,611.3811,608.0551,121.2181,298.4591,146.7581,151.5561,126.357949.441,178.8321,009.348976.562925.4771,023.339803.6561,146.883708.7311,002.314680.577
Short Term Debt 22,061.68323,818.48419,410.54319,607.00118,042.22220,589.29519,514.37819,948.50822,731.45419,698.19719,920.79724,107.54420,225.00820,809.41221,545.88520,796.52221,479.6820,563.59322,896.11722,464.57424,947.36624,435.28619,612.39121,057.37622,061.39722,797.62822,316.37221,061.29121,245.63119,680.76115,927.90618,581.73516,555.14417,175.20414,031.28616,528.37117,241.51620,668.05920,171.20718,908.32622,499.26821,576.67619,631.38221,491.3218,956.31819,452.72111,874.79912,512.53910,478.71611,511.43112,503.9412,812.00814,744.64310,793.6312,189.277
Tax Payables 196.384372.954281.55274.361187.911736.32681.455638.366551.816951.529777.146455.869296.0326.16914.39324.2214.469.7823.4869.9565.351155.263153.41135.1531.1921.5831.1241.3156.855481.76381.176326.896311.012193.82738.62214.507133.018185.935158.853107.235154.791247.598207.17100.5420.6080.8990.5930.9480.61956.57456.29844.5867.37441.1684.851
Deferred Revenue 641.51,151.8231,836.54878.1181,071.1291,069.0051,337.4611,482.6441,455.5182,689.7321,703.127-388.4771,512.7893,593.4874,066.2382,511.1532,603.5919.7823.4869.9565.351155.263153.41135.1531.1921.5831.1241.3156.855481.76381.176326.896311.012193.82738.62214.507133.018185.935158.853107.235154.791247.598207.17100.5420.6080.8991,263.5991,665.3121,550.297973.4641,389.5681,776.6751,648.3451,150.51,219.965
Other Current Liabilities 2,716.3912,254.1312,725.3642,329.9872,588.9162,928.3012,447.9093,220.7534,290.972,858.6974,017.543,427.9713,100.2424,176.9484,521.6053,038.5853,365.2163,466.1433,519.3773,550.9864,491.5793,735.842,894.6993,102.6852,095.3711,399.3273,646.1273,288.9264,030.3163,434.8755,646.5372,428.6953,779.4612,975.5362,506.9632,683.6063,204.3352,837.0343,278.762,728.3372,365.0772,084.7372,558.5892,433.391,102.5161,097.4614,529.7374,106.3674,944.4554,941.55,003.2924,303.9874,466.233,832.6272,731.157
Total Current Liabilities 27,342.60129,596.06525,866.42324,879.05223,322.79425,722.89625,429.45926,722.39930,230.45327,602.66229,476.75231,953.32227,577.60426,481.93927,077.79724,876.95525,724.14625,423.85627,611.29327,112.75530,473.21329,880.60526,727.24428,546.92328,827.727,177.59427,092.38525,389.44226,762.57425,208.69523,911.78723,545.90222,162.2421,928.43317,614.07520,361.3821,945.7525,302.40925,216.87522,865.11626,472.38625,055.76923,963.03725,252.15121,008.88221,729.91317,414.47717,596.41616,349.26717,532.84418,367.18618,307.45819,986.97815,669.73915,605.862
Non-Current Liabilities:
Long Term Debt 34,012.89332,232.14435,169.82335,731.38337,350.94335,663.18434,524.51634,884.42233,249.3933,116.92332,105.42531,260.28233,090.92130,217.63428,634.79529,505.53829,333.57531,050.58228,091.22929,268.75627,961.44929,408.02129,894.25331,354.12831,192.57128,756.16629,282.17228,214.03526,542.7728,142.56126,632.47426,322.60625,284.00326,117.23428,537.98624,738.02222,304.99116,356.05116,237.76815,947.44711,123.1812,760.85511,683.38612,757.89715,423.74216,440.40418,799.82119,959.09618,150.11617,780.11517,677.96819,335.0419,169.02520,077.92620,092.491
Deferred Revenue Non-Current 22.98222.76823.86924.74723.72824.36724.27826.67426.51326.88525.89627.58527.65627.94928.03829.40928.8429.39429.57732.21833.18333.67332.85434.61135.90836.17135.66937.65537.08636.30738.39640.9442.31343.44444.06847.41746.31146.75447.4651,035.451,037.0331,041.6841,045.6391,027.441,029.9331,036.41112.61413.12712.28112.63213.56414.38719.70424.86518.972
Deferred Tax Liabilities Non-Current 64.16864.53848.53563.4449.89134.20929.43232.986124.044138.107140.801139.1872.5862.5382.2051.4091.50316.7282.5337.0894.4114.17617.547164.658257.326277.165227.177236.367232.997248.334115.3495.70926.33872.615103.213136.62770.24382.34127.2677.5936.66312.07122.0922.5143.39510.406547.245466.324456.984447.311439.4130.052321.243259.631259.881
Other Non-Current Liabilities 175.049213.579209.497309.865319.856335.198351.601447.669462.329484.256496.554421.609435.709447.091458.421521.752536.407552.103568.31667.132683.482697.392748.063754.407792.939836.733955.0841,001.6951,034.6841,066.8741,094.5051,038.6171,122.1491,177.0171,204.091,183.0871,117.5751,133.6591,191.61512.91419.13524.4688.2639.5216.7063.2373.2473.1553.4652.9853.97378.6241.3793.7863.712
Total Non-Current Liabilities 34,275.09232,533.02935,451.72436,129.43537,744.41836,056.95834,929.82735,391.75133,862.27633,766.17132,768.67631,848.66333,556.87230,695.21229,123.45930,058.10829,900.32531,648.80728,691.64929,975.19528,682.52530,143.26230,692.71732,307.80432,278.74429,906.23530,500.10229,489.75227,847.53729,494.07627,880.72427,407.87226,406.15227,294.25129,742.07625,921.10923,422.56617,489.7117,429.38317,003.40412,179.34813,827.00712,759.3813,794.85816,460.38117,490.45819,362.92720,441.70218,622.84618,243.04318,134.91519,728.10319,511.35120,366.20820,375.056
Total Liabilities 61,617.69362,129.09461,318.14761,008.48761,067.21261,779.85460,359.28662,114.1564,092.72961,368.83362,245.42863,801.98561,134.47657,177.15156,201.25654,935.06355,624.47157,072.66356,302.94257,087.9559,155.73860,023.86757,419.96160,854.72761,106.44457,083.82957,592.48754,879.19454,610.11154,702.77151,792.51150,953.77448,568.39249,222.68447,356.15146,282.48945,368.31642,792.11942,646.25839,868.5238,651.73438,882.77636,722.41739,047.00937,469.26339,220.37136,777.40438,038.11834,972.11335,775.88736,502.10138,035.56139,498.32936,035.94735,980.918
Equity:
Preferred Stock 00000000000000954.5091,227.1331,298.1531,173.165978.171624.0039.548278.866559.232625.1220517.585636.655601.1550900.572167.351151.19900000000000151.30123.9210000000000
Common Stock 19,453.1119,453.1119,491.7119,658.4419,758.6519,758.6519,850.9819,850.9819,850.9818,905.69518,905.69518,905.69518,905.69518,905.69518,905.69518,905.69519,133.27519,133.27519,133.27519,133.27519,133.27518,758.11318,758.11318,758.11318,758.11318,211.7618,211.7618,211.7618,211.7617,180.90517,180.90517,180.90517,180.90517,180.90517,180.90517,180.90517,180.90516,680.4916,680.4916,680.4916,680.4916,353.42216,353.42216,353.42216,353.42216,353.42216,353.42216,353.42216,353.42216,032.76716,032.76716,032.76716,032.76715,269.30215,269.302
Retained Earnings 1,313.5831,855.0842,092.6212,670.8862,713.7683,594.0273,582.0013,803.7634,184.6646,244.835,113.7874,080.2532,426.4791,268.607163.734-313.845-1,464.621-929.568-614.438-273.376-95.585687.2941,233.9131,947.391,297.7892,484.1132,366.5972,298.6692,103.5043,857.7873,010.9482,405.4661,872.587844.766608.6421,304.951,751.1872,978.6465,301.1594,824.3684,510.7134,845.7392,024.2061,846.2071,769.9431,795.244154.681348.047727.9981,667.7912,001.0262,071.1532,003.2343,126.2552,783.805
Accumulated Other Comprehensive Income/Loss 4,472.334,016.4163,557.9913,887.3423,483.6953,450.8383,356.4833,619.9284,271.9763,003.2952,556.0572,675.8622,644.2982,376.143-954.509-1,227.133-1,298.153-1,173.165-978.171-624.003-9.548-278.866-559.232-625.122174.752-517.585-636.655-601.155333.81-900.572-167.351-151.199231.105453.995645.189866.691927.921575.937381.002203.722402.953158.273116.205-151.301-23.921103.292000000000
Other Total Stockholders Equity 4,460.2694,727.774,689.174,646.7784,733.7914,885.7394,793.4044,928.8494,928.9484,928.9864,928.8494,929.0074,929.0074,929.007549.214276.6092,105.142-4,434.09480.826834.0781,448.2071,132.929852.1294,252.4054,877.5181,117.474-2,451.978-2,194.2194,873.2313,717.5334,569.78-1,124.6994,680.0734,678.5114,673.7874,658.0114,652.5634,628.0484,627.6884,622.0094,622.0164,622.0167,440.2374,319.4147,300.1117,296.3346,656.3987,977.1388,132.88,087.5156,908.6828,163.7137,814.6397,965.2937,881.26
Total Shareholders Equity 29,699.29230,052.3829,563.99130,863.44630,689.90431,689.25431,582.86832,203.5232,291.28333,082.80631,504.38830,590.81728,905.47927,479.45226,469.21125,719.02724,497.23325,218.63425,850.23126,544.54526,961.30327,522.0527,787.86928,429.76528,033.67628,078.33127,841.69127,808.65927,517.66927,788.94927,537.65126,940.92526,740.68825,934.19525,884.54126,786.57526,788.17927,515.25426,990.33926,330.58925,889.10425,979.4525,817.86525,372.3625,423.47625,44524,405.50324,678.60725,214.2225,788.07326,299.57926,267.63325,850.6426,360.8525,934.367
Total Equity 30,389.97930,829.4730,423.93431,866.67631,761.14732,870.62532,792.10333,525.46333,682.49534,521.47332,895.62532,001.45230,291.40928,843.75227,831.11427,104.93425,931.93226,697.63827,449.9228,233.01428,712.74329,332.10629,641.63230,376.79529,883.79929,896.1929,635.86129,636.40629,320.41429,639.38430,243.97929,695.76929,875.44329,070.29729,003.84530,056.00530,050.12531,073.77429,248.17128,650.30428,574.80728,743.83928,648.61730,736.24930,934.83530,984.49329,944.9430,398.41331,077.53828,580.1929,168.63629,139.83228,753.67129,335.40728,854.623
Total Liabilities & Shareholders Equity 92,030.65492,958.56491,765.9592,875.16392,828.35994,650.47993,151.38995,639.61397,775.22495,890.30695,141.05395,803.43791,425.88586,020.90384,032.3782,039.99781,556.40383,770.30183,752.86285,320.96487,868.48189,355.97387,061.59391,231.52290,990.24386,980.01987,228.34884,515.683,930.52584,342.15582,036.4980,649.54378,443.83578,292.98176,359.99676,338.49475,418.44173,865.89371,894.42968,518.82467,226.54167,626.61565,371.03469,783.25868,404.09870,204.86466,722.34468,436.53166,049.65164,356.07765,670.73767,175.39368,25265,371.35464,835.541