Ying Han Technology Co., Ltd.
TWSE:4562.TW
67.8 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 276.536 | 265.115 | 338.883 | 278.965 | 394.328 | 314.548 | 469.933 | 204.281 | 148.936 | 293.001 | 44.462 | 39.86 |
| Short Term Investments
| 0 | 0 | 250.739 | 261.614 | 81.821 | 99.923 | 77.873 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 276.536 | 265.115 | 589.622 | 540.579 | 476.149 | 414.471 | 547.806 | 204.281 | 148.936 | 293.001 | 44.462 | 39.86 |
| Net Receivables
| 283.52 | 414.935 | 396.879 | 376.466 | 626.529 | 869.313 | 651.072 | 396.887 | 257.759 | 348.071 | 74.877 | 15.05 |
| Inventory
| 774.497 | 820.034 | 824.022 | 854.194 | 916.437 | 876.205 | 768.616 | 748.316 | 704.282 | 505.113 | 160.339 | 50.439 |
| Other Current Assets
| 2.777 | 3.316 | 7.279 | 2.187 | 2.508 | 2.612 | 4.864 | 2.235 | 1.879 | 0.43 | 0.256 | 6.353 |
| Total Current Assets
| 1,337.33 | 1,503.4 | 1,817.802 | 1,773.426 | 2,021.623 | 2,162.601 | 1,972.358 | 1,351.719 | 1,112.856 | 1,146.615 | 279.934 | 111.702 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 895.696 | 888.171 | 917.181 | 830.732 | 879.4 | 816.117 | 847.348 | 553.648 | 551.421 | 401.95 | 373.393 | 280.555 |
| Goodwill
| 5.333 | 5.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.276 | 0.35 | 0.424 | 0.433 | 0.779 | 1.33 | 3.833 | 4.658 | 8.097 | 16.425 | 3.459 | 0 |
| Goodwill and Intangible Assets
| 5.609 | 5.683 | 0.424 | 0.433 | 0.779 | 1.33 | 3.833 | 4.658 | 8.097 | 16.425 | 3.459 | 0 |
| Long Term Investments
| 25.077 | 42.384 | 45.75 | 67.877 | 111.247 | 15.184 | -3.833 | 4.656 | 0.649 | 2.52 | 1.638 | 0 |
| Tax Assets
| 20.785 | 27.487 | 24.54 | 29.624 | 30.172 | 29.106 | 17.304 | 25.407 | 19.115 | -2.52 | 0.702 | 0 |
| Other Non-Current Assets
| 0.4 | 6.426 | 4.449 | 43.917 | 5.915 | 5.879 | 26.147 | 6.451 | 5.047 | 9.72 | 1.324 | -280.555 |
| Total Non-Current Assets
| 947.567 | 970.151 | 992.344 | 972.583 | 1,027.513 | 867.616 | 890.799 | 594.82 | 584.329 | 428.095 | 380.516 | 280.555 |
| Total Assets
| 2,284.897 | 2,473.551 | 2,810.146 | 2,746.009 | 3,049.136 | 3,030.217 | 2,863.157 | 1,946.539 | 1,697.185 | 1,574.71 | 660.45 | 395.108 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 80.52 | 112.321 | 137.112 | 110.073 | 28.241 | 71.982 | 103.69 | 91.952 | 146.842 | 87.997 | 85.475 | 34.583 |
| Short Term Debt
| 568.968 | 533.565 | 791.769 | 885.9 | 1,174.701 | 896.699 | 704.048 | 319.369 | 141.977 | 244.864 | 381.832 | 0 |
| Tax Payables
| 0 | 0.072 | 1.582 | 1.603 | 1.591 | 45.165 | 4.625 | 30.504 | 9.281 | 62.773 | 1.88 | 0 |
| Deferred Revenue
| 131.6 | 84.567 | 141.754 | 143.405 | 144.386 | 45.165 | 208.278 | 236.326 | 197.757 | 189.666 | 36.018 | 0 |
| Other Current Liabilities
| 2.864 | 82.893 | 6.486 | 59.273 | 5.681 | 209.323 | 3.943 | 11.82 | 8.939 | 38.463 | 0.215 | 275.647 |
| Total Current Liabilities
| 783.952 | 813.346 | 1,077.121 | 1,198.651 | 1,353.009 | 1,223.169 | 1,019.959 | 659.467 | 495.515 | 560.99 | 503.54 | 310.23 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 405.341 | 489.927 | 569.656 | 550.856 | 551.686 | 493.285 | 538.611 | 345.244 | 374.444 | 304.2 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.673 | 0 | 0 | 0 | 0 | 0 | 0 | 18.911 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.564 | 3.275 | 0 | 0 | 0 | 0 | 0 | 0.401 | 1.268 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.104 | 35.944 | 39.936 | 39.319 | 38.464 | 38.48 | 37.35 | 25.104 | 26.022 | 16.123 | 23.349 | 0 |
| Total Non-Current Liabilities
| 442.682 | 529.146 | 609.592 | 590.175 | 590.15 | 531.765 | 575.961 | 389.66 | 401.734 | 320.323 | 23.349 | 0 |
| Total Liabilities
| 1,226.634 | 1,342.492 | 1,686.713 | 1,788.826 | 1,943.159 | 1,754.934 | 1,595.92 | 1,049.127 | 897.249 | 881.313 | 526.889 | 310.23 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0 |
| Common Stock
| 875.46 | 875.46 | 875.46 | 675.46 | 675.46 | 675.46 | 675.46 | 600.4 | 600.4 | 316 | 154 | 88 |
| Retained Earnings
| -287.427 | -206.732 | -197.774 | -60.37 | 91.79 | 277.419 | 281.728 | 255.317 | 166.351 | 245.796 | -20.476 | -3.122 |
| Accumulated Other Comprehensive Income/Loss
| 113.623 | 100.768 | 91.999 | 86.079 | 80.651 | 66.821 | 54.739 | 32.991 | 25.519 | 1.228 | -0.102 | 0 |
| Other Total Stockholders Equity
| 347.203 | 347.203 | 347.203 | 248.386 | 248.386 | 248.386 | 248.386 | 3.2 | 3.2 | 130.373 | 0.037 | 0 |
| Total Shareholders Equity
| 1,048.859 | 1,116.699 | 1,116.888 | 949.555 | 1,096.287 | 1,268.086 | 1,260.313 | 891.908 | 795.47 | 693.397 | 133.561 | 84.878 |
| Total Equity
| 1,058.263 | 1,131.059 | 1,123.433 | 957.183 | 1,105.977 | 1,275.283 | 1,267.237 | 897.412 | 799.936 | 693.397 | 133.561 | 84.878 |
| Total Liabilities & Shareholders Equity
| 2,284.897 | 2,473.551 | 2,810.146 | 2,746.009 | 3,049.136 | 3,030.217 | 2,863.157 | 1,946.539 | 1,697.185 | 1,574.71 | 660.45 | 0 |