HY Electronic (Cayman) Limited
TWSE:6573.TW
16.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 131.815 | 196.987 | 155.501 | 208.52 | 336.074 | 321.721 | 326.863 | 183.745 | 96.258 | 67.386 |
| Short Term Investments
| -150.201 | 0 | 3.475 | 110.519 | 63.533 | 110.595 | 23.826 | 12.661 | 35.098 | 44.901 |
| Cash and Short Term Investments
| 131.815 | 196.987 | 158.976 | 319.039 | 399.607 | 432.316 | 350.689 | 196.406 | 131.356 | 112.287 |
| Net Receivables
| 374.5 | 352.319 | 690.243 | 681.528 | 773.275 | 898.239 | 1,029.137 | 827.676 | 808.763 | 718.813 |
| Inventory
| 210.024 | 221.482 | 341.982 | 357.119 | 389.106 | 415.385 | 308.138 | 233.968 | 249.744 | 271.685 |
| Other Current Assets
| 10.725 | 33.722 | 122.627 | 24.617 | 27.142 | 27.163 | 12.912 | 3.696 | 1.784 | 4.678 |
| Total Current Assets
| 727.064 | 804.51 | 1,313.828 | 1,382.303 | 1,589.13 | 1,773.103 | 1,700.876 | 1,261.746 | 1,191.647 | 1,107.463 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,079.903 | 1,373.745 | 1,414.254 | 1,465.454 | 1,292.92 | 1,372.006 | 629.977 | 465.335 | 409.883 | 409.168 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -155.201 | -0 | 59.661 | 181.063 | 306.966 | -208.629 | -224.886 | -307.422 | -315.948 | 0 |
| Long Term Investments
| 155.201 | 5.781 | 28.897 | -73.869 | -26.204 | 208.629 | 224.886 | 307.422 | 315.948 | 0 |
| Tax Assets
| 18.551 | 18.954 | 18.501 | 23.335 | 28.253 | 31.301 | 14.506 | 15.207 | 18.493 | 28.615 |
| Other Non-Current Assets
| 226.599 | 74.42 | 53.545 | 49.634 | 21.269 | 331.907 | 377.478 | 409.25 | 397.866 | 295.594 |
| Total Non-Current Assets
| 1,325.053 | 1,472.9 | 1,574.858 | 1,645.617 | 1,623.204 | 1,735.214 | 1,021.961 | 889.792 | 826.242 | 733.377 |
| Total Assets
| 2,052.117 | 2,277.41 | 2,888.686 | 3,027.92 | 3,212.334 | 3,508.317 | 2,722.837 | 2,151.538 | 2,017.889 | 1,840.84 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 316.269 | 307.744 | 602.691 | 546.131 | 545.96 | 405.015 | 649.187 | 490.308 | 477.165 | 431.122 |
| Short Term Debt
| 526.973 | 450.469 | 572.72 | 429.876 | 406.06 | 427.877 | 475.603 | 371.458 | 348.852 | 383.696 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 99.827 | 3.261 | 180.256 | 164.357 | 187.902 | 212.698 | 203.812 | 259.631 | 333.808 | 257.731 |
| Other Current Liabilities
| 39.073 | 131.531 | 22.037 | 133.208 | 11.123 | 66.618 | 25.171 | 17.177 | 22.242 | 16.965 |
| Total Current Liabilities
| 982.142 | 893.005 | 1,377.704 | 1,273.572 | 1,151.045 | 1,112.208 | 1,353.773 | 1,138.574 | 1,182.067 | 1,089.514 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 351.598 | 157.304 | 333.446 | 390.234 | 685.59 | 553.234 | 22.033 | 24.322 | 75.38 | 81.619 |
| Deferred Revenue Non-Current
| 17.962 | 44.072 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.098 | 0 |
| Deferred Tax Liabilities Non-Current
| -17.962 | 0.054 | 0.026 | 0.218 | 0 | 0.089 | 0.02 | 0 | 0.098 | 0 |
| Other Non-Current Liabilities
| 18.132 | 228.14 | 0.168 | 0.168 | 0.172 | 267.402 | 0.02 | 0 | 0.098 | 0 |
| Total Non-Current Liabilities
| 369.73 | 429.57 | 333.64 | 390.62 | 685.762 | 820.725 | 22.053 | 24.322 | 75.478 | 81.619 |
| Total Liabilities
| 1,351.872 | 1,322.575 | 1,711.344 | 1,664.192 | 1,836.807 | 1,932.933 | 1,375.826 | 1,162.896 | 1,257.545 | 1,171.133 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 18.728 | 0 | 0 |
| Common Stock
| 804.993 | 804.993 | 804.993 | 804.993 | 674.993 | 658.53 | 633.53 | 558.53 | 496.47 | 496.47 |
| Retained Earnings
| -539.505 | -302.665 | -97.278 | 57.57 | 338.073 | 477.224 | 504.806 | 382.892 | 220.727 | 118.652 |
| Accumulated Other Comprehensive Income/Loss
| 12.787 | 23.837 | 9.205 | 17.692 | 4.21 | 43.08 | -4.8 | -18.728 | 43.147 | 54.585 |
| Other Total Stockholders Equity
| 409.449 | 409.449 | 412.153 | 409.449 | 232.825 | 245.793 | 208.675 | 47.22 | 0 | 0 |
| Total Shareholders Equity
| 687.724 | 935.614 | 1,129.073 | 1,289.704 | 1,250.101 | 1,424.627 | 1,347.011 | 988.642 | 760.344 | 669.707 |
| Total Equity
| 700.245 | 954.835 | 1,177.342 | 1,363.728 | 1,375.527 | 1,575.384 | 1,347.011 | 988.642 | 760.344 | 669.707 |
| Total Liabilities & Shareholders Equity
| 2,052.117 | 2,277.41 | 2,888.686 | 3,027.92 | 3,212.334 | 3,508.317 | 2,722.837 | 2,151.538 | 2,017.889 | 1,840.84 |