Ying Han Technology Co., Ltd. (4562.TW) - Quarterly Balance Statement

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4562.TW
Financials

69 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	293.205	243.228	276.536	251.335	283.961	239.808	265.115	323.201	279.555	248.935	338.883	228.371	273.268	296.85	278.965	207.892	485.769	484.589	394.328	432.195	388.553	265.246	314.548	379.716	478.47	555.601	469.933	405.715	315.98	244.502	204.281	180.332	-148.936	148.936	148.936	101.902	101.902	293.001	293.001	-44.462
Short Term Investments Numbers are in millions	0	-4.346	0	0	0	0	0	0	193.399	259.352	250.739	256.086	256.106	262.23	261.614	262.833	80.849	82.27	81.821	84.274	83.232	100.839	99.923	80.415	80.046	76.322	77.873	79.013	79.261	78.858	0	0	297.872	0	0	0.6	0	0	0	88.924
Cash and Short Term Investments Numbers are in millions	293.205	243.228	276.536	251.335	283.961	239.808	265.115	323.201	472.954	508.287	589.622	484.457	529.374	559.08	540.579	470.725	566.618	566.859	476.149	516.469	471.785	366.085	414.471	460.131	558.516	631.923	547.806	484.728	395.241	323.36	204.281	180.332	148.936	148.936	148.936	102.502	101.902	293.001	293.001	44.462
Net Receivables Numbers are in millions	250.78	291.81	283.52	326.631	316.264	269.055	414.935	384.853	360.886	389.17	396.879	407.888	356.446	356.212	376.466	493.993	558.787	546.464	626.529	641.279	626.765	691.228	869.313	867.878	768.995	624.007	651.072	603.306	497	390.157	396.887	338.894	0	257.759	215.714	367.403	313.752	348.071	304.741	0
Inventory Numbers are in millions	779.046	754.794	774.497	805.257	818.196	798.398	820.034	845.948	869.035	824.204	824.022	826.861	853.129	847.823	854.194	871.752	880.01	899.993	916.437	975.353	975.509	957.316	876.205	823.493	789.985	788.232	768.616	769.594	793.023	765.665	748.316	763.021	0	704.282	704.282	703.786	703.786	505.113	505.113	0
Other Current Assets Numbers are in millions	27.001	2.363	2.777	2.856	2.923	82.034	3.316	3.62	4.022	3.881	7.279	4.793	2.248	2.743	2.187	2.343	2.674	3.031	2.508	3.377	2.475	2.49	2.612	3.387	7.347	3.519	4.864	3.328	2.691	2.695	2.235	1.679	0	1.879	43.924	1.141	55.392	0.43	36.498	0
Total Current Assets Numbers are in millions	1,350.032	1,292.195	1,337.33	1,386.079	1,421.344	1,389.295	1,503.4	1,557.622	1,706.897	1,725.542	1,817.802	1,723.999	1,741.197	1,765.858	1,773.426	1,838.813	2,008.089	2,016.347	2,021.623	2,136.478	2,076.534	2,017.119	2,162.601	2,154.889	2,124.843	2,047.681	1,972.358	1,860.956	1,687.955	1,481.877	1,351.719	1,283.926	148.936	1,112.856	1,112.856	1,174.832	1,174.832	1,146.615	1,139.353	44.462
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	883.282	890.096	895.696	911.912	869.035	880.238	888.171	902.03	908.817	919.846	917.181	910.204	889.147	879.506	830.732	840.718	851.082	865.059	879.4	908.023	924.344	936.606	816.117	825.349	829.193	837.545	847.348	852.82	860.509	544.749	553.648	555.089	0	551.421	551.421	404.791	404.791	401.95	402.959	0
Goodwill Numbers are in millions	5.333	5.333	5.333	5.333	5.333	5.333	5.333	5.333	5.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.624	0.677	0.276	0.294	0.313	0.331	0.35	0.368	5.72	0.405	0.424	0.442	0.377	0.405	0.433	0.504	0.582	0.673	0.779	0.917	1.054	1.192	1.33	1.551	1.609	1.86	3.833	4.252	4.43	4.832	4.658	6.717	0	8.097	8.097	2.353	2.353	16.425	2.321	0
Goodwill and Intangible Assets Numbers are in millions	5.957	6.01	5.609	5.627	5.646	5.664	5.683	5.701	5.72	0.405	0.424	0.442	0.377	0.405	0.433	0.504	0.582	0.673	0.779	0.917	1.054	1.192	1.33	1.551	1.609	1.86	3.833	4.252	4.43	4.832	4.658	6.717	0	8.097	8.097	2.353	2.353	16.425	2.321	0
Long Term Investments Numbers are in millions	17.873	24.948	25.077	31.686	41.747	33.248	42.384	44.32	32.162	40.395	45.75	64.162	72.59	-0.405	-0.433	-0.504	-0.582	78.123	-0.779	-0.917	-1.054	0	0	0	-1.609	0	-3.833	-4.252	-4.43	10.699	0	0	0	0	0	1.969	2.569	2.52	2.52	0
Tax Assets Numbers are in millions	20.735	20.604	20.785	21.912	20.296	25.951	27.487	20.288	16.84	15.514	24.54	23.559	25.5	30.525	29.624	31.248	30.056	26.452	30.172	26.387	22.362	25.493	29.106	27.335	22.325	20.778	17.304	21.444	19.359	31.001	25.407	26.111	0	19.115	0	25.82	0	-2.52	0	0
Other Non-Current Assets Numbers are in millions	3.968	0.4	0.4	0.4	0.4	6.527	6.426	5.69	6.673	4.464	4.449	0.4	0.4	71.865	112.227	54.274	73.098	0.16	117.941	137.395	226.676	147.822	21.063	20.448	21.752	19.94	26.147	26.581	14.092	315.03	11.107	12.228	-148.936	5.696	24.811	33.599	58.819	9.72	16.554	-44.462
Total Non-Current Assets Numbers are in millions	931.815	942.058	947.567	971.537	937.124	951.628	970.151	978.029	970.212	980.624	992.344	998.767	988.014	981.896	972.583	926.24	954.236	970.467	1,027.513	1,071.805	1,173.382	1,111.113	867.616	874.683	873.27	880.123	890.799	900.845	893.96	906.311	594.82	600.145	-148.936	584.329	584.329	468.532	468.532	428.095	424.354	-44.462
Total Assets Numbers are in millions	2,281.847	2,234.253	2,284.897	2,357.616	2,358.468	2,340.923	2,473.551	2,535.651	2,677.109	2,706.166	2,810.146	2,722.766	2,729.211	2,747.754	2,746.009	2,765.053	2,962.325	2,986.814	3,049.136	3,208.283	3,249.916	3,128.232	3,030.217	3,029.572	2,998.113	2,927.804	2,863.157	2,761.801	2,581.915	2,388.188	1,946.539	1,884.071	0	1,697.185	1,697.185	1,643.364	1,643.364	1,574.71	1,563.707	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.198	61.795	80.52	120.782	115.695	92.833	112.321	124.805	137.466	124.728	137.112	157.957	138.752	131.681	110.073	70.962	33.369	26.74	28.241	46.64	51.118	76.635	71.982	83.248	69.781	75.715	103.69	71.54	104.233	77.908	91.952	97.095	0	146.842	259.619	101.817	283.584	87.997	297.861	0
Short Term Debt Numbers are in millions	569.325	570.092	568.968	539.974	550.568	481.717	533.565	553.945	675.623	724.518	791.769	932.157	927.827	856.219	885.9	972.814	1,176.966	1,208.106	1,174.701	1,244.478	1,111.158	928.918	896.699	922.477	838.54	836.097	704.048	679.679	673.64	538.327	319.369	313.64	0	141.977	29.2	260.25	78.483	244.864	57.533	0
Tax Payables Numbers are in millions	0.551	0	0	0	0	0.072	0.072	0	0	1.802	1.582	1.722	1.564	1.577	1.603	1.582	1.521	1.545	1.591	3.573	2.691	45.54	45.165	37.91	26.305	13.266	4.625	1.607	10.105	37.114	30.504	27.513	0	9.281	0	24.851	0	62.773	0	0
Deferred Revenue Numbers are in millions	110.94	128.679	131.6	120.336	115.628	60.193	84.567	95.743	114.886	79.294	141.754	158.539	160.796	143.949	143.405	109.4	109.972	114.716	144.386	135.034	259.658	193.613	252.628	236.904	323.243	172.898	208.278	192.23	313.776	235.769	236.326	312.242	0	197.757	0	256.369	0	189.666	0	0
Other Current Liabilities Numbers are in millions	67.851	3.677	2.864	4.708	3.632	76.227	82.893	81.714	71.432	66.989	6.486	5.062	5.204	71.706	59.273	55.298	48.732	3.288	5.681	2.723	4.665	1.796	1.86	2.06	2.114	2.393	3.943	7.965	20.846	13.326	11.82	3.071	0	8.939	206.696	1.179	257.548	38.463	209.77	0
Total Current Liabilities Numbers are in millions	842.314	764.243	783.952	785.8	785.523	710.97	813.346	856.207	999.407	995.529	1,077.121	1,253.715	1,232.579	1,203.555	1,198.651	1,208.474	1,369.039	1,352.85	1,353.009	1,428.875	1,426.599	1,200.962	1,223.169	1,244.689	1,233.678	1,087.103	1,019.959	951.414	1,112.495	865.33	659.467	726.048	0	495.515	495.515	619.615	619.615	560.99	565.164	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	295.262	383.122	405.341	423.107	442.727	393.613	489.927	513.783	536.02	556.774	569.656	571.281	574.082	571.986	550.856	509.459	521.393	537.185	551.686	567.117	585.406	599.568	493.285	504.616	515.948	527.279	538.611	549.943	561.274	570.707	345.244	359.844	0	374.444	374.444	292.933	292.933	304.2	304.2	0
Deferred Revenue Non-Current Numbers are in millions	66.306	9.41	9.673	10.075	10.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.213	13.295	0	0	12.107	0	0	0	18.802	0	18.911	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.65	6.299	2.564	7.402	2.483	0	3.275	8.612	0	0.001	0	0	0	0	0	0	0	0	0	0	0.807	1.644	0	0	3.983	0.195	0	0	0.001	0.001	0.401	0	0	1.268	0	0.012	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.837	25.104	25.104	25.104	25.104	110.029	35.944	39.589	39.745	39.84	39.936	39.029	39.126	39.222	39.319	38.207	38.293	38.378	38.464	38.236	25.104	25.104	38.48	37.141	25.104	37.281	37.35	43.852	25.104	43.979	25.104	21.6	0	26.022	27.29	24.195	24.207	16.123	26.801	0
Total Non-Current Liabilities Numbers are in millions	393.055	423.935	442.682	465.688	480.644	503.642	529.146	561.984	575.765	596.615	609.592	610.31	613.208	611.208	590.175	547.666	559.686	575.563	590.15	605.353	624.53	639.611	531.765	541.757	557.142	564.755	575.961	593.795	605.181	614.687	389.66	381.444	0	401.734	401.734	317.14	317.14	320.323	331.001	0
Total Liabilities Numbers are in millions	1,235.369	1,188.178	1,226.634	1,251.488	1,266.167	1,214.612	1,342.492	1,418.191	1,575.172	1,592.144	1,686.713	1,864.025	1,845.787	1,814.763	1,788.826	1,756.14	1,928.725	1,928.413	1,943.159	2,034.228	2,051.129	1,840.573	1,754.934	1,786.446	1,790.82	1,651.858	1,595.92	1,545.209	1,717.676	1,480.017	1,049.127	1,107.492	0	897.249	897.249	936.755	936.755	881.313	896.165	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.069	23.26	27.341	25.131	22.497	20.275	14.557	12.632	16.373	18.137	12.194	9.667	11.349	11.004	12.447	15.104	8.319	0.84	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	875.46	875.46	875.46	875.46	875.46	875.46	875.46	875.46	875.46	875.46	875.46	675.46	675.46	675.46	675.46	675.46	675.46	675.46	675.46	675.46	675.46	675.46	675.46	675.46	675.46	675.46	675.46	675.46	600.4	600.4	600.4	600.4	0	600.4	600.4	600.4	316	316	316	0
Retained Earnings Numbers are in millions	-307.602	-302.757	-287.427	-242.846	-249.53	-212.761	-206.732	-225.096	-230.955	-218.382	-197.774	-155.766	-131.311	-84.041	-60.37	-2.99	25.723	47.908	91.79	156.837	175.908	285.457	277.419	247.534	205.428	288.157	281.728	231.244	201.293	272.988	255.317	127.853	0	166.351	191.026	78.274	102.949	245.796	220.714	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	121.752	119.841	113.623	115.59	106.878	102.599	100.768	105.288	101.759	102.819	91.999	83.747	83.575	85.297	-17.069	-23.26	-27.341	-25.131	-22.497	-20.275	-14.557	-12.632	-16.373	-18.137	-12.194	-9.667	-11.349	-11.004	-12.447	-15.104	-8.319	-0.84	795.47	0.844	0.844	284.46	284.46	1.228	1.228	159.798
Other Total Stockholders Equity Numbers are in millions	347.203	347.203	347.203	347.203	347.203	347.203	347.203	347.203	347.203	347.203	347.203	248.386	248.386	248.386	334.465	328.274	324.193	326.403	329.037	331.259	336.977	318.948	315.207	313.443	319.386	304.807	303.125	303.47	56.672	29.406	36.191	43.67	4.466	27.875	3.2	-256.525	3.2	130.373	129.6	0
Total Shareholders Equity Numbers are in millions	1,036.813	1,039.747	1,048.859	1,095.407	1,080.011	1,112.501	1,116.699	1,102.855	1,093.467	1,107.1	1,116.888	851.827	876.11	925.102	949.555	1,000.744	1,025.376	1,049.771	1,096.287	1,163.556	1,188.345	1,279.865	1,268.086	1,236.437	1,200.274	1,268.424	1,260.313	1,210.174	858.365	902.794	891.908	771.923	799.936	795.47	795.47	706.609	706.609	693.397	667.542	159.798
Total Equity Numbers are in millions	1,046.478	1,046.075	1,058.263	1,106.128	1,092.301	1,126.311	1,131.059	1,117.46	1,101.937	1,114.022	1,123.433	858.741	883.424	932.991	957.183	1,008.913	1,033.6	1,058.401	1,105.977	1,174.055	1,198.787	1,287.659	1,275.283	1,243.126	1,207.293	1,275.946	1,267.237	1,216.592	864.239	908.171	897.412	776.579	799.936	799.936	799.936	706.609	706.609	693.397	667.542	159.798
Total Liabilities & Shareholders Equity Numbers are in millions	2,281.847	2,234.253	2,284.897	2,357.616	2,358.468	2,340.923	2,473.551	2,535.651	2,677.109	2,706.166	2,810.146	2,722.766	2,729.211	2,747.754	2,746.009	2,765.053	2,962.325	2,986.814	3,049.136	3,208.283	3,249.916	3,128.232	3,030.217	3,029.572	2,998.113	2,927.804	2,863.157	2,761.801	2,581.915	2,388.188	1,946.539	1,884.071	799.936	1,697.185	1,697.185	1,643.364	1,643.364	1,574.71	1,563.707	159.798

Ying Han Technology Co., Ltd.

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