Yem Chio Co., Ltd.
TWSE:4306.TW
18.8 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,697.871 | 2,163.33 | 1,756.534 | 1,648.794 | 2,965.198 | 2,474.493 | 3,063.911 | 3,017.784 | 3,142.11 | 3,523.06 | 2,903.826 | 2,716.017 | 2,516.337 | 2,747.026 | 1,402.543 | 732.832 | 414.53 |
| Short Term Investments
| 2,707.333 | 2,080.895 | 1,981.779 | 1,815.085 | 1,504.795 | 1,197.776 | 219.463 | 724.778 | 248.779 | 231.973 | 332.374 | 514.267 | 602.02 | 579.25 | 800.528 | 115.293 | 168.026 |
| Cash and Short Term Investments
| 4,405.204 | 4,244.225 | 3,738.313 | 3,463.879 | 4,469.993 | 3,672.269 | 3,283.374 | 3,742.562 | 3,390.889 | 3,755.033 | 3,236.2 | 3,230.284 | 3,118.357 | 3,326.276 | 2,203.071 | 848.125 | 582.556 |
| Net Receivables
| 3,189.414 | 3,578.274 | 5,625.523 | 3,918.007 | 3,738.782 | 4,145.311 | 4,400.77 | 4,093.78 | 4,074.806 | 4,942.301 | 4,153.472 | 3,416.138 | 2,968.393 | 2,832.283 | 2,298.974 | 785.156 | 864.784 |
| Inventory
| 10,612.544 | 8,559.231 | 8,226.568 | 6,989.137 | 7,232.836 | 7,915.07 | 9,101.697 | 9,109.677 | 8,121.549 | 8,677.871 | 6,834.218 | 6,295.763 | 6,043.71 | 6,600.127 | 5,369.411 | 2,076.166 | 1,594.07 |
| Other Current Assets
| 288.588 | 316.696 | 238.13 | 194.28 | 110.762 | 758.251 | 2,393.453 | 1,103.973 | 1,121.601 | 874.601 | 412.334 | 182.641 | 180.574 | 204.281 | 143.035 | 125.185 | 64.629 |
| Total Current Assets
| 18,495.75 | 16,698.426 | 17,828.534 | 14,565.303 | 15,552.373 | 16,490.901 | 19,179.294 | 18,049.992 | 16,708.845 | 18,249.806 | 14,636.224 | 13,124.826 | 12,311.034 | 12,962.967 | 10,014.491 | 3,834.632 | 3,106.039 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 8,708.862 | 8,881.678 | 8,837.207 | 11,978.837 | 14,193.525 | 14,370.74 | 15,143.833 | 15,557.992 | 17,043.595 | 14,370.567 | 13,401.18 | 10,979.713 | 9,744.86 | 7,330.565 | 6,598.131 | 4,474.738 | 3,644.719 |
| Goodwill
| 170.976 | 171.004 | 154.053 | 158.528 | 178.896 | 183.295 | 177.639 | 193.034 | 196.679 | 189.138 | 177.451 | 161.072 | 183.283 | 116.781 | 140.161 | 0 | 0 |
| Intangible Assets
| 14.694 | 15.005 | 18.796 | 27.479 | 90.867 | 581.644 | 529.735 | 628.919 | 685.236 | 631.951 | 495.631 | 489.044 | 220.304 | 171.296 | 171.998 | 31.167 | 29.559 |
| Goodwill and Intangible Assets
| 185.67 | 186.009 | 172.849 | 186.007 | 269.763 | 258.49 | 258.188 | 278.454 | 286.316 | 207.189 | 196.094 | 650.116 | 403.587 | 288.077 | 312.159 | 31.167 | 29.559 |
| Long Term Investments
| -1,498.397 | -813.453 | -1,026.882 | -864.245 | -388.844 | -824.172 | 152.343 | -225.655 | 449.144 | 501.358 | 395.847 | 297.498 | 223.061 | 252.581 | -207.524 | -96.907 | -149.559 |
| Tax Assets
| 207.563 | 184.83 | 194.879 | 193.283 | 207.935 | 182.977 | 160.006 | 170.07 | 166.151 | 130.052 | 89.052 | 597.13 | 792.453 | 676.383 | 882.371 | 131.214 | 172.994 |
| Other Non-Current Assets
| 5,041.289 | 4,380.918 | 4,281.707 | 3,756.64 | 3,445.445 | 2,748.964 | 1,561.564 | 2,082.571 | 1,616.496 | 2,139.168 | 1,440.653 | 4.289 | 23.368 | 5.119 | 15.321 | 125.182 | 19.557 |
| Total Non-Current Assets
| 12,644.987 | 12,819.982 | 12,459.76 | 15,250.522 | 17,727.824 | 16,736.999 | 17,275.934 | 17,863.432 | 19,561.702 | 17,348.334 | 15,522.826 | 12,528.746 | 11,187.329 | 8,552.725 | 7,600.458 | 4,665.394 | 3,717.27 |
| Total Assets
| 31,140.737 | 29,518.408 | 30,288.294 | 29,815.825 | 33,280.197 | 33,227.9 | 36,455.228 | 35,913.424 | 36,270.547 | 35,598.14 | 30,159.05 | 25,653.572 | 23,498.363 | 21,515.692 | 17,614.949 | 8,500.026 | 6,823.309 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 738.009 | 658.567 | 878.969 | 795.402 | 725.871 | 1,028.474 | 1,165.358 | 758.286 | 783.975 | 1,100.671 | 993.663 | 893.41 | 764.296 | 921.078 | 783.448 | 111.763 | 296.783 |
| Short Term Debt
| 9,870.118 | 8,272.181 | 7,792.95 | 7,183.172 | 7,459.54 | 7,364.456 | 8,947.464 | 9,183.305 | 6,727.031 | 6,278.104 | 5,234.411 | 4,578.29 | 3,955.302 | 6,012.632 | 2,847.345 | 1,776.005 | 2,017.294 |
| Tax Payables
| 111.394 | 187.092 | 197.081 | 126.832 | 89.559 | 86.032 | 68.653 | 89.419 | 86.893 | 35.849 | 98.497 | 92.282 | 63.35 | 23.364 | 29.16 | 27.504 | 11.711 |
| Deferred Revenue
| 1,473.663 | 739.884 | 1,502.43 | 1,367.923 | 899.25 | 86.032 | 1,525.918 | 726.012 | 770.098 | 666.314 | 689.145 | 898.34 | 789.552 | 841.92 | 1,296.929 | 625.744 | 332.692 |
| Other Current Liabilities
| 117.434 | 895.52 | 5,652.404 | 3,966.777 | 7,970.828 | 4,250.064 | 3,802.643 | 7,877.966 | 7,754.151 | 5,055.741 | 3,933.154 | 1,756.158 | 1,241.987 | 2,103.465 | 2,772.246 | 31.194 | 22.914 |
| Total Current Liabilities
| 12,199.224 | 10,566.152 | 15,826.753 | 13,313.274 | 17,055.489 | 12,729.026 | 15,441.383 | 18,545.569 | 16,035.255 | 13,100.83 | 10,850.373 | 8,126.198 | 6,751.137 | 9,879.095 | 7,699.968 | 2,544.706 | 2,669.683 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 5,653.005 | 6,517.813 | 2,790.107 | 5,751.808 | 5,645.374 | 10,308.022 | 10,823.659 | 6,054.092 | 7,581.943 | 9,008.725 | 7,036.94 | 6,595.194 | 6,291.494 | 3,364.909 | 2,113.336 | 2,275.353 | 1,168.464 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845.12 | 856.556 | 620.65 | 601.014 | 291.576 | 93.741 |
| Deferred Tax Liabilities Non-Current
| 457.726 | 462.913 | 444.573 | 503.188 | 513.094 | 415.251 | 309.104 | 315.016 | 328.632 | 286.211 | 272.829 | 28.474 | 29.378 | 30.893 | 30.549 | 41.874 | 41.874 |
| Other Non-Current Liabilities
| 123.455 | 150.374 | 219.383 | 270.762 | 494.991 | 406.432 | 470.473 | 679.497 | 686.136 | 700.095 | 805.45 | 6.646 | 9.978 | 8.468 | 8.818 | 1.995 | 1.999 |
| Total Non-Current Liabilities
| 6,234.186 | 7,131.1 | 3,454.063 | 6,525.758 | 6,653.459 | 11,129.705 | 11,603.236 | 7,048.605 | 8,596.711 | 9,995.031 | 8,115.219 | 7,475.434 | 7,187.406 | 4,024.92 | 2,753.717 | 2,610.798 | 1,306.078 |
| Total Liabilities
| 18,433.41 | 17,697.252 | 19,280.816 | 19,839.032 | 23,708.948 | 23,858.731 | 27,044.619 | 25,594.174 | 24,631.966 | 23,095.861 | 18,965.592 | 15,601.632 | 13,938.543 | 13,904.015 | 10,453.685 | 5,155.504 | 3,975.761 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,649.324 | 6,414.897 | 6,382.873 | 5,850.478 | 5,718.342 | 5,300.623 | 5,348.213 | 4,512.842 | 4,512.842 | 5,127.246 | 4,506.825 | 3,955.934 | 2,965.69 | 2,746.225 | 2,304.164 | 1,623.195 | 1,461.796 |
| Retained Earnings
| 1,868.613 | 1,549.179 | 1,256.999 | 800.561 | -341.174 | 875.702 | 594.152 | -60.937 | 248.149 | 1,000.511 | 954.937 | 1,043.665 | 1,508.599 | 683.212 | 692.957 | 602.266 | 309.544 |
| Accumulated Other Comprehensive Income/Loss
| 2,154.869 | 1,817.553 | 1,354.199 | 1,718.088 | 2,176.742 | 1,280.586 | 1,475.509 | 965.837 | 1,133.477 | 289.574 | 125.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,324.738 | 1,356.079 | 1,359.488 | 1,051.808 | 1,473.027 | 1,290.295 | 1,265.694 | 1,582.031 | 1,764.891 | 1,816.232 | 2,326.341 | 2,143.801 | 2,024.563 | 1,192.715 | 1,051.579 | 778.738 | 474.588 |
| Total Shareholders Equity
| 11,997.544 | 11,137.708 | 10,353.559 | 9,420.935 | 9,026.937 | 8,747.206 | 8,683.568 | 6,999.773 | 7,659.359 | 8,233.563 | 7,913.525 | 7,143.4 | 6,498.852 | 4,622.152 | 4,048.7 | 3,004.199 | 2,245.928 |
| Total Equity
| 12,707.327 | 11,821.156 | 11,007.478 | 9,976.793 | 9,571.249 | 9,369.169 | 9,410.609 | 10,319.25 | 11,638.581 | 12,502.279 | 11,193.458 | 10,051.94 | 9,559.82 | 7,611.677 | 7,161.264 | 3,344.522 | 2,847.548 |
| Total Liabilities & Shareholders Equity
| 31,140.737 | 29,518.408 | 30,288.294 | 29,815.825 | 33,280.197 | 33,227.9 | 36,455.228 | 35,913.424 | 36,270.547 | 35,598.14 | 30,159.05 | 25,653.572 | 23,498.363 | 21,515.692 | 17,614.949 | 8,500.026 | 6,823.309 |