Ya Horng Electronic Co., Ltd. (6201.TW) - Quarterly Balance Statement

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6201.TW
Financials

58.4 (TWD) • At close September 20, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	931.632	987.25	829.224	703.274	578.406	651.595	719.017	603.661	639.202	776.209	898.52	702.687	604.066	575.826	739.938	922.113	1,299.884	1,301.297	1,279.491	1,357.539	1,696.723	1,558.498	1,359.516	949.271	1,225.395	1,326.472	1,144.426	1,149.456	1,358.475	1,391.339	1,395.507	1,456.76	1,647.667	1,675.973	1,511.335	1,323.498	1,323.649	1,366.29	1,392.808	1,241.683	1,343.077	1,305.568	1,310.866	1,112.5	1,257.916	1,199.313	1,271.014	1,166.305	1,379.2	1,305.829	1,431.339	1,197.566	1,304.889	1,337.111	1,274.707
Short Term Investments Numbers are in millions	864.562	748.922	678.048	511.089	663.435	535.972	341.264	376.31	538.192	432.248	237.963	144.905	401.611	490.994	410.02	281.372	29.639	29.949	8.788	8.776	22.252	77.077	102.128	211.637	198.979	156.617	223.219	243.368	194.488	130.937	144.136	164.111	172.541	50.704	161.225	199.223	205.554	187.288	144.901	159.337	63.616	13.441	72.181	132.574	67.741	76.314	23.096	54.078	64.202	122.602	71.907	40.884	67.779	9.49	154.941
Cash and Short Term Investments Numbers are in millions	1,796.194	1,736.172	1,507.272	1,214.363	1,241.841	1,187.567	1,060.281	979.971	1,177.394	1,208.457	1,136.483	847.592	1,005.677	1,066.82	1,149.958	1,203.485	1,329.523	1,331.246	1,288.279	1,366.315	1,718.975	1,635.575	1,461.644	1,160.908	1,424.374	1,483.089	1,367.645	1,392.824	1,552.963	1,522.276	1,539.643	1,620.871	1,820.208	1,726.677	1,672.56	1,522.721	1,529.203	1,553.578	1,537.709	1,401.02	1,406.693	1,319.009	1,383.047	1,245.074	1,325.657	1,275.627	1,294.11	1,220.383	1,443.402	1,428.431	1,503.246	1,238.45	1,372.668	1,346.601	1,429.648
Net Receivables Numbers are in millions	485.915	382.977	662.895	707.502	595.977	454.027	565.141	467.644	480.48	443.563	565.048	668.988	654.922	804.547	798.805	705.269	530.216	360.231	491.495	568.6	601.794	499.146	534.834	876.859	662.874	461.503	622.279	576.52	505.026	470.031	584.712	555.905	541.485	429.707	412.08	521.927	570.478	442.376	508.009	532.528	579.107	549.728	504.344	601.455	646.521	520.446	564.361	747.893	837.269	610.688	482.37	806.705	752.481	721.845	626.582
Inventory Numbers are in millions	836.864	803.135	765.158	843.05	945.857	956.332	1,018.837	1,149.655	1,108.313	1,089.463	1,120.096	1,182.231	1,266.333	1,153.424	1,022.241	899.471	845.484	757.081	754.65	690.123	691.588	592.855	642.207	569.86	507.3	426.515	404.2	446.443	434.751	440.671	436.212	375.594	324.433	275.503	306.887	324.526	400.773	373.132	382.888	384.425	412.57	464.902	502.717	433.199	477.878	529.554	554.551	540.653	496.75	490.216	487.079	539.193	532.191	477.159	499.854
Other Current Assets Numbers are in millions	56.817	53.115	54.759	63.962	61.657	58.153	46.3	50.108	79.549	81.722	70.698	80.544	108.009	100.453	60.111	56.264	48.625	52.279	48.602	51.086	49.188	47.223	37.452	60.726	72.777	57.82	157.324	59.436	52.136	56.462	75.025	72.768	67.673	62.26	69.587	65.522	79.453	84.102	86.223	77.773	99.644	113.318	91.92	95.448	90.632	87.72	71.171	61.69	46.442	75.249	51.626	84.143	71.628	56.45	55.741
Total Current Assets Numbers are in millions	3,175.79	2,975.399	2,990.084	2,828.877	2,845.332	2,656.079	2,690.559	2,647.378	2,845.736	2,823.205	2,892.325	2,779.355	3,034.941	3,125.244	3,031.115	2,864.489	2,753.848	2,500.837	2,583.026	2,676.124	3,061.545	2,774.799	2,676.137	2,668.353	2,667.325	2,428.927	2,551.448	2,475.223	2,544.876	2,489.44	2,635.592	2,625.138	2,753.799	2,494.147	2,461.114	2,434.696	2,579.907	2,453.188	2,514.829	2,395.746	2,498.014	2,446.957	2,482.028	2,375.176	2,540.688	2,413.347	2,484.193	2,570.619	2,823.863	2,604.584	2,524.321	2,668.491	2,728.968	2,602.055	2,611.825
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	685.837	668.653	655.387	644.829	649.327	659.527	667.714	673.424	579.226	591.044	584.579	590.881	599.329	586.995	587.065	584.978	559.909	569.868	573.545	580.273	594.171	559.538	541.738	548.986	608.197	635.146	641.124	651.347	686.203	694.109	724.456	601.575	624.752	652.184	671.272	688.36	685.031	695.209	724.554	731.407	737.025	766.282	785.297	787.488	811.928	822.961	831.521	839.419	854.539	832.67	843.895	821.905	790.738	787.057	794.533
Goodwill Numbers are in millions	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	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	1.384	1.93	2.477	3.029	3.584	3.614	4.126	4.646	5.18	2.604	2.472	0.909	0.601	1.074	1.677	2.165	2.77	3.375	3.998	4.387	5.025	5.662	5.824	3.021	1.88	0.54	0.628	0.63	0.736	0.882	0.124	0.322	0.485	0.697	0.299	0.633	1.028	1.502	1.419	1.655	2.145	2.706	2.734	3.625	5.341	6.241	37.908	42.094	42.018	43.88	43.826	48.814	47.641	49.561	50.049
Goodwill and Intangible Assets Numbers are in millions	1.384	1.93	2.477	3.029	3.584	3.614	4.126	4.646	5.18	2.604	2.472	0.909	0.601	1.074	1.677	2.165	2.77	3.375	3.998	4.387	5.025	5.662	5.824	3.021	1.88	0.54	0.628	0.63	0.736	0.882	0.124	0.322	0.485	0.697	0.299	0.633	1.028	1.502	1.419	1.655	2.145	2.706	2.734	3.625	5.341	6.241	37.908	42.094	42.018	43.88	43.826	48.814	47.641	49.561	50.049
Long Term Investments Numbers are in millions	16.227	16.361	16.494	16.628	16.761	16.895	17.028	17.162	17.295	17.429	17.562	17.696	17.829	17.963	18.096	18.23	18.363	18.497	23.894	24.544	25.387	44.281	44.951	46.001	48.399	30.37	31.013	32.618	29.25	26.969	24.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.386	0	0	0	0
Tax Assets Numbers are in millions	31.428	31.428	31.428	25.483	25.776	25.776	25.776	34.96	36.115	30.251	30.251	28.711	29.568	23.621	23.621	20.726	20.726	20.726	20.726	20.842	20.842	20.842	20.842	38.13	39.33	39.33	33.43	40.927	40.927	40.927	40.927	48.779	44.617	46.458	48.983	48.214	46.221	50.245	50.969	41.585	42.572	45.976	42.685	41.059	34.979	34.449	0.589	0	0	0	28.386	12.228	14.33	8.324	5.233
Other Non-Current Assets Numbers are in millions	6.58	6.11	6.019	5.491	5.249	4.997	6.331	6.023	6.485	5.406	4.936	11.214	12.499	8.704	8.679	8.193	6.971	7.892	7.576	7.425	7.976	8.278	22.866	24.115	33.01	36.215	28.209	24.092	36.133	46.181	52.979	64.035	49.246	35.627	33.741	37.059	40.372	38.706	41.629	40.213	41.638	43.791	45.993	40.538	43.851	38.429	12.708	13.412	15.71	17.213	14.476	15.431	16.096	33.155	15.46
Total Non-Current Assets Numbers are in millions	741.456	724.482	711.805	695.46	700.697	710.809	720.975	736.215	644.301	646.734	639.8	649.411	659.826	638.357	639.138	634.292	608.739	620.358	629.739	637.471	653.401	638.601	636.221	660.253	730.816	741.601	734.404	749.614	793.249	809.068	842.964	714.711	719.1	734.966	754.295	774.266	772.652	785.662	818.571	814.86	823.38	858.755	876.709	872.71	896.099	902.08	882.726	894.925	912.267	893.763	902.197	898.378	868.805	878.097	865.275
Total Assets Numbers are in millions	3,917.246	3,699.881	3,701.889	3,524.337	3,546.029	3,366.888	3,411.534	3,383.593	3,490.037	3,469.939	3,532.125	3,428.766	3,694.767	3,763.601	3,670.253	3,498.781	3,362.587	3,121.195	3,212.765	3,313.595	3,714.946	3,413.4	3,312.358	3,328.606	3,398.141	3,170.528	3,285.852	3,224.837	3,338.125	3,298.508	3,478.556	3,339.849	3,472.899	3,229.113	3,215.409	3,208.962	3,352.559	3,238.85	3,333.4	3,210.606	3,321.394	3,305.712	3,358.737	3,247.886	3,436.787	3,315.427	3,366.919	3,465.544	3,736.13	3,498.347	3,426.518	3,566.869	3,597.773	3,480.152	3,477.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	528.634	373.137	490.986	457.567	407.387	316.907	360.706	403.817	398.249	388.433	538.112	529.922	618.896	728.761	744.273	722.289	533.981	370.984	461.415	570.692	788.911	570.171	523.742	691.337	620.105	442.115	570.178	607.081	478.65	461.389	606.067	599.458	585.064	427.506	444.883	456.77	538.53	454.527	569.049	568.553	535.666	517.951	589.367	610.127	609.113	459.679	600.731	763.378	790.203	615.997	543.823	743.738	718.421	657.006	673.77
Short Term Debt Numbers are in millions	20.973	13.598	8.987	5.026	10.872	11.237	37.846	36.223	12.95	16.73	12.875	12.725	14.888	11.265	8.092	7.355	2.399	0.464	3.331	30.263	3.462	2.681	1.55	3.956	6.503	5.266	3.873	7.975	6.074	15.057	33.306	12.086	15.452	14.128	9.58	10.747	12.85	33.711	37.901	18.26	46.293	59.007	51.357	31.182	52.607	122.898	90.241	44.045	83.816	135.957	98.88	82.635	103.158	87.509	74.842
Tax Payables Numbers are in millions	49.821	114.94	104.457	80.605	47.843	97.893	88.468	67.393	43.483	99.634	113.636	96.764	72.195	96.421	76.613	54.623	25.453	38.778	34.76	28.772	40.941	50.376	39.391	21.003	20.761	14.347	16.112	6.822	21.881	38.164	36.34	19.963	28.477	33.664	29.151	22.122	21.854	28.184	21.885	10.089	13.234	19.777	14.4	6.32	19.945	23.969	23.08	13.553	24.327	28.053	25.288	15.225	28.217	39.06	30.229
Deferred Revenue Numbers are in millions	30.61	52.106	30.373	288.997	521.938	14.198	30.735	62.894	37.242	28.486	321.299	281.982	555.613	576.46	279.009	230.175	442.132	422.292	210.559	187.622	446.982	197.399	209.566	180.276	374.51	182.577	209.028	199.272	498.678	263.022	253.163	212.131	352.32	169.69	171.534	154.431	317.405	154.028	153.886	135.21	316.061	154.645	161.5	133.141	306.829	143.645	160.814	111.349	381.045	120.254	143.983	118.759	349.674	136.545	132.433
Other Current Liabilities Numbers are in millions	619.429	668.529	312.797	17.624	11.39	518.133	278.553	243.813	502.956	545.59	5.251	5.485	10.852	6.348	1.907	3.461	5.396	5.673	3.313	6.03	3.632	4.441	5.482	10.355	2.422	1.367	2.326	3.362	6.036	5.258	4.25	2.854	55.209	46.878	54.322	48.754	58.375	46.651	58.043	52.663	57.468	56.091	49.257	20.15	16.073	18.002	15.734	55.701	24.924	67.181	80.569	73.975	36.785	70.841	134.429
Total Current Liabilities Numbers are in millions	1,199.646	1,107.37	843.143	769.214	951.587	860.475	707.84	746.747	951.397	979.239	877.537	830.114	1,200.249	1,322.834	1,033.281	963.28	983.908	799.413	678.618	794.607	1,242.987	774.692	740.34	885.924	1,003.54	631.325	785.405	817.69	989.438	744.726	896.786	826.529	1,008.045	658.202	680.319	670.702	927.16	688.917	818.879	774.686	955.488	787.694	851.481	794.6	984.622	744.224	867.52	974.473	1,279.988	939.389	867.255	1,019.107	1,208.038	951.901	1,015.474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.79	15.45	15.296	1.507	1.822	3.146	5.424	5.884	9.008	12.413	15.479	18.754	22.392	11.576	13.831	16.279	0	0	0	0	0	0.151	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	3	6
Deferred Revenue Non-Current Numbers are in millions	-0	0	-0	29.189	29.574	0	-0	0	0	0	78.668	84.735	84.792	84.732	84.798	83.381	0	0	0	0	0	88.987	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.483	36.158	31.902	33.716	24.733	29.157	27.226	29.231	28.09	31.807	26.371	26.287	27.185	31.254	32.394	29.839	27.026	29.329	30.394	32.345	38.385	40.431	36.665	36.079	40.758	41.764	35.486	35.684	37.453	34.122	41.491	48.542	52.153	52.153	52.001	57.46	51.547	54.045	55.033	49.596	45.638	48.599	48.634	46.016	45.617	42.973	37.14	5.257	10.314	7.305	11.601	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	53.778	54.874	55.439	0.129	0.129	30.085	30.516	77.915	78.219	78.496	0.129	0.129	0.129	0.129	0.172	0.129	83.823	84.091	84.758	89.273	90.799	1.951	92.285	83.698	83.632	85.023	86.778	85.861	87.285	88.682	88.211	87.381	84.805	89.737	90.831	71.921	72.891	73.835	75.241	52.736	53.864	54.859	55.855	63.06	64.147	65.196	11.118	74.822	74.109	74.919	73.109	76.351	75.107	75.814	74.26
Total Non-Current Liabilities Numbers are in millions	117.051	106.482	102.637	64.541	56.258	62.388	63.166	113.03	115.317	122.716	120.647	129.905	134.498	127.691	131.195	129.628	110.849	113.42	115.152	121.618	129.184	131.52	128.95	119.777	124.39	126.787	122.264	121.545	124.738	122.804	129.702	135.923	136.958	141.89	142.832	129.381	124.438	127.88	130.274	102.332	99.502	103.458	104.489	109.076	109.764	108.169	48.258	80.079	84.423	82.224	84.71	76.351	75.107	78.814	80.26
Total Liabilities Numbers are in millions	1,316.697	1,213.852	945.78	833.755	1,007.845	922.863	771.006	859.777	1,066.714	1,101.955	998.184	960.019	1,334.747	1,450.525	1,164.476	1,092.908	1,094.757	912.833	793.77	916.225	1,372.171	906.212	869.29	1,005.701	1,127.93	758.112	907.669	939.235	1,114.176	867.53	1,026.488	962.452	1,145.003	800.092	823.151	800.083	1,051.598	816.797	949.153	877.018	1,054.99	891.152	955.97	903.676	1,094.386	852.393	915.778	1,054.552	1,364.411	1,021.613	951.965	1,095.458	1,283.145	1,030.715	1,095.734
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.184	83.876	95.128	85.919	81.658	72.588	48.428	40.245	55.308	60.583	41.866	37.845	48.762	48.38	58.969	75.235	39.254	27.317	2.261	0	0	0	0	0	0	0	3.538	0	0	0	0	3.156	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892
Retained Earnings Numbers are in millions	713.376	635.571	922.724	841.151	705.696	630.818	835.066	712.239	614.405	575.672	763.392	702.826	620.26	567.49	755.66	670.448	543.657	498.935	705.307	674.612	595.857	778.429	729.375	607.51	536.249	694.946	671.642	578.679	527.615	781.141	766.25	679.642	605.085	705.455	664.446	654.11	574.727	701.156	1,120.938	1,093.712	1,044.752	1,178.327	709.427	663.795	653.55	759.128	724.649	707.929	652.195	784.36	763.022	742.986	655.151	800.267	748.917
Accumulated Other Comprehensive Income/Loss Numbers are in millions	675.173	638.458	621.385	637.431	620.488	601.207	593.462	599.577	596.918	580.312	558.549	553.921	527.76	533.586	-69.184	-83.876	-95.128	-85.919	-81.658	-72.588	-48.428	-40.245	-55.308	-60.583	-41.866	-37.845	-48.762	-48.38	-58.969	-75.235	-39.254	-27.317	-2.261	18.483	22.729	49.686	21.151	31.361	38.119	14.686	-3.538	11.043	14.083	1.158	9.594	-3.156	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	320	320	320	320	320	320	320	320	320	320	320	320	320	320	858.117	843.425	832.173	817.427	821.688	830.758	854.918	836.759	821.693	823.395	841.962	825.47	814.541	814.923	804.334	757.837	793.818	805.755	830.811	813.083	813.083	813.083	813.083	797.536	333.19	333.19	329.652	333.19	787.257	787.257	787.257	811.906	834.492	811.063	827.524	800.374	819.531	836.425	767.477	757.17	740.449
Total Shareholders Equity Numbers are in millions	2,600.549	2,486.029	2,756.109	2,690.582	2,538.184	2,444.025	2,640.528	2,523.816	2,423.323	2,367.984	2,533.941	2,468.747	2,360.02	2,313.076	2,505.777	2,405.873	2,267.83	2,208.362	2,418.995	2,397.37	2,342.775	2,507.188	2,443.068	2,322.905	2,270.211	2,412.416	2,378.183	2,285.602	2,223.949	2,430.978	2,452.068	2,377.397	2,327.896	2,429.021	2,392.258	2,408.879	2,300.961	2,422.053	2,384.247	2,333.588	2,266.404	2,414.56	2,402.767	2,344.21	2,342.401	2,463.034	2,451.141	2,410.992	2,371.719	2,476.734	2,474.553	2,471.411	2,314.628	2,449.437	2,381.366
Total Equity Numbers are in millions	2,600.549	2,486.029	2,756.109	2,690.582	2,538.184	2,444.025	2,640.528	2,523.816	2,423.323	2,367.984	2,533.941	2,468.747	2,360.02	2,313.076	2,505.777	2,405.873	2,267.83	2,208.362	2,418.995	2,397.37	2,342.775	2,507.188	2,443.068	2,322.905	2,270.211	2,412.416	2,378.183	2,285.602	2,223.949	2,430.978	2,452.068	2,377.397	2,327.896	2,429.021	2,392.258	2,408.879	2,300.961	2,422.053	2,384.247	2,333.588	2,266.404	2,414.56	2,402.767	2,344.21	2,342.401	2,463.034	2,451.141	2,410.992	2,371.719	2,476.734	2,474.553	2,471.411	2,314.628	2,449.437	2,381.366
Total Liabilities & Shareholders Equity Numbers are in millions	3,917.246	3,699.881	3,701.889	3,524.337	3,546.029	3,366.888	3,411.534	3,383.593	3,490.037	3,469.939	3,532.125	3,428.766	3,694.767	3,763.601	3,670.253	3,498.781	3,362.587	3,121.195	3,212.765	3,313.595	3,714.946	3,413.4	3,312.358	3,328.606	3,398.141	3,170.528	3,285.852	3,224.837	3,338.125	3,298.508	3,478.556	3,339.849	3,472.899	3,229.113	3,215.409	3,208.962	3,352.559	3,238.85	3,333.4	3,210.606	3,321.394	3,305.712	3,358.737	3,247.886	3,436.787	3,315.427	3,366.919	3,465.544	3,736.13	3,498.347	3,426.518	3,566.869	3,597.773	3,480.152	3,477.1

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