Hsin Yung Chien Co., Ltd. (2114.TW) - Balance Sheet Statement

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2114.TW
Financials

95.6 (TWD) • At close September 18, 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 Numbers are in millions	723.078	1,185.269	587.19	871.842	950.566	761.544	875.132	1,009.452	878.446	794.324	793.042	724.007	643.593	395.909	383.596
Short Term Investments Numbers are in millions	1,112.778	529.225	1,148.91	301.182	11.239	78.318	40.322	31.636	0	75.882	0	49.896	8.661	16.419	24.384
Cash and Short Term Investments Numbers are in millions	1,835.856	1,714.494	1,736.1	1,173.024	961.805	839.862	875.132	1,041.088	878.446	870.206	793.042	773.903	652.254	412.328	407.98
Net Receivables Numbers are in millions	213.945	165.544	365.151	207.558	287.789	308.116	271.926	204.17	239.61	298.045	281.936	285.161	204.101	240.886	138.772
Inventory Numbers are in millions	196.75	237.345	298.358	276.252	271.536	296.417	342.388	171.714	166.627	249.124	183.435	212.205	287.143	323.813	222.795
Other Current Assets Numbers are in millions	21.662	20.214	68.773	37.885	38.975	16.894	54.626	15.053	16.097	28.367	54.333	30.394	11.523	11.076	32.853
Total Current Assets Numbers are in millions	2,268.213	2,137.597	2,468.382	1,694.719	1,560.105	1,461.289	1,544.072	1,432.025	1,300.78	1,445.742	1,312.746	1,301.663	1,155.021	988.103	802.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,324.291	1,265.94	1,105.119	1,085.37	1,109.827	1,120.535	1,083.99	1,081.131	1,118.088	1,061.692	999.452	1,098.258	971.377	960.428	1,097.277
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.654	3.638	5.295	6.462	6.755	1.592	0.996	1.112	0.33	0.844	0.594	2.389	2.874	3.339	3.778
Goodwill and Intangible Assets Numbers are in millions	1.654	3.638	5.295	6.462	6.755	1.592	0.996	1.112	0.33	0.844	0.594	2.389	2.874	3.339	3.778
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.819	23.527	10.301	19.207	18.119	19.744	22.239	15.46	16.339	21.662	17.205	2.25	1.924	1.596	1.632
Other Non-Current Assets Numbers are in millions	189.645	137.845	101.046	110.311	51.793	32.193	111.684	111.438	120.48	133.871	161.728	17.597	26.328	46.862	44.316
Total Non-Current Assets Numbers are in millions	1,536.409	1,430.95	1,221.761	1,221.35	1,186.494	1,174.064	1,218.909	1,209.941	1,255.237	1,218.069	1,178.979	1,120.494	1,002.503	1,012.225	1,147.003
Total Assets Numbers are in millions	3,804.622	3,568.547	3,690.143	2,916.069	2,746.599	2,635.353	2,762.981	2,641.966	2,556.017	2,663.811	2,491.725	2,422.157	2,157.524	2,000.328	1,949.403
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.309	39.607	67.65	53.982	84.63	51.565	62.487	64.267	65.286	119.056	71.46	87.757	65.18	50.77	73.727
Short Term Debt Numbers are in millions	138.901	129.095	159.526	82.987	104.567	105.24	304.372	193.439	91.203	141.806	211.91	186.701	122.221	187.618	276.276
Tax Payables Numbers are in millions	48.825	78.757	38.02	47.456	53.349	54.129	37.217	39.256	39.455	83.43	33.346	41.636	28.921	29.662	0
Deferred Revenue Numbers are in millions	175.189	47.104	277.065	217.85	165.78	54.129	104.826	105.689	119.198	192.644	130.695	220.818	101.516	90.197	55.681
Other Current Liabilities Numbers are in millions	1.148	160.957	6.112	1.221	1.057	95.316	19.451	7.501	14.363	30.007	35.08	7.744	74.907	56.432	107.561
Total Current Liabilities Numbers are in millions	349.547	376.763	510.353	356.04	356.034	306.25	491.136	370.896	290.05	483.513	449.145	503.02	363.824	385.017	513.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	335.595	155.667	0	0	0	0	0	0	0	0	52.493	58.493	146.075	165.337	297.366
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.787	33.195	29.662	29.622	28.119	29.879	29.327	29.427	33.711	31.399	29.468	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.1	0.1	4.393	5.296	13.358	5.17	7.528	7.497	6.094	15.563	15.255	45.082	43.909	42.659	51.414
Total Non-Current Liabilities Numbers are in millions	366.482	188.962	34.055	34.918	41.477	35.049	36.855	36.924	39.805	46.962	97.216	103.575	189.984	207.996	348.78
Total Liabilities Numbers are in millions	716.029	565.725	544.408	390.958	397.511	341.299	527.991	407.82	329.855	530.475	546.361	606.595	553.808	593.013	862.025
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	779.918	779.918	779.918	709.016	709.016	675.253	675.253	675.253	675.253	675.253	613.866	613.866	613.866	608.386	501.84
Retained Earnings Numbers are in millions	1,357.431	1,317.855	1,564.178	1,074.005	938.756	957.146	932.605	966.784	997.712	1,224.464	868.39	791.21	621.057	460	336.032
Accumulated Other Comprehensive Income/Loss Numbers are in millions	716.117	670.085	566.845	507.489	466.89	427.405	393.513	358.49	316.845	-0	0.05	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	235.127	234.964	234.794	234.601	234.426	234.25	233.619	233.619	233.619	233.619	463.058	410.486	368.793	338.929	249.506
Total Shareholders Equity Numbers are in millions	3,088.593	3,002.822	3,145.735	2,525.111	2,349.088	2,294.054	2,234.99	2,234.146	2,223.429	2,133.336	1,945.364	1,815.562	1,603.716	1,407.315	1,087.378
Total Equity Numbers are in millions	3,088.593	3,002.822	3,145.735	2,525.111	2,349.088	2,294.054	2,234.99	2,234.146	2,226.162	2,133.336	1,945.364	1,815.562	1,603.716	1,407.315	1,087.378
Total Liabilities & Shareholders Equity Numbers are in millions	3,804.622	3,568.547	3,690.143	2,916.069	2,746.599	2,635.353	2,762.981	2,641.966	2,556.017	2,663.811	2,491.725	2,422.157	2,157.524	2,000.328	1,949.403

Hsin Yung Chien Co., Ltd.

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