HY Electronic (Cayman) Limited
TWSE:6573.TW
14.6 (TWD) • At close September 19, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 165.581 | 134.866 | 131.815 | 140.612 | 146.214 | 136.107 | 196.987 | 262.982 | 305.342 | 382.786 | 155.501 | 156.481 | 174.782 | 146.116 | 208.52 | 251.8 | 265.257 | 231.219 | 336.074 | 277.123 | 272.61 | 353.824 | 321.721 | 549.795 | 240.634 | 235.736 | 326.863 | 422.077 | 103.234 | 115.115 | 183.745 | -96.258 |
| Short Term Investments
| 60 | -149.517 | -150.201 | -8.074 | -8.074 | 0 | 0 | 0 | 0 | 0 | 3.475 | 6.027 | 67.888 | 97.677 | 110.519 | 116.779 | 125.903 | 91.398 | 63.533 | 94.514 | 93.97 | 71.058 | 110.595 | 78.922 | 59.884 | 27.438 | 23.826 | 18.187 | 62.517 | 0 | 12.661 | 192.516 |
| Cash and Short Term Investments
| 165.581 | 134.866 | 131.815 | 140.612 | 146.214 | 136.107 | 196.987 | 262.982 | 305.342 | 382.786 | 158.976 | 162.508 | 242.67 | 243.793 | 319.039 | 368.579 | 391.16 | 322.617 | 399.607 | 371.637 | 366.58 | 424.882 | 432.316 | 628.717 | 300.518 | 263.174 | 350.689 | 440.264 | 165.751 | 115.115 | 196.406 | 96.258 |
| Net Receivables
| 325.674 | 378.809 | 374.5 | 438.205 | 428.123 | 436.186 | 352.319 | 421.992 | 513.492 | 503.702 | 690.243 | 710.728 | 795.024 | 787.401 | 681.528 | 709.612 | 790.406 | 722.06 | 773.275 | 852.928 | 761.324 | 775.369 | 898.239 | 909.687 | 1,117.708 | 1,154.906 | 1,029.137 | 963.635 | 893.11 | 817.107 | 827.676 | 0 |
| Inventory
| 151.346 | 158.827 | 210.024 | 229.773 | 241.551 | 238.924 | 221.482 | 286.969 | 296.152 | 310.388 | 341.982 | 450.768 | 401.517 | 365.345 | 357.119 | 354.483 | 377.894 | 402.563 | 389.106 | 388.635 | 380.077 | 393.659 | 415.385 | 416.966 | 426.077 | 365.543 | 308.138 | 275.721 | 266.569 | 242.684 | 233.968 | 0 |
| Other Current Assets
| 164.537 | 9.837 | 10.725 | 9.802 | 11.188 | 19.9 | 33.722 | 21.911 | 54.023 | 22.101 | 122.627 | 21.561 | 18.494 | 14.633 | 24.617 | 25.102 | 32.847 | 32.07 | 27.142 | 27.728 | 30.494 | 67.777 | 27.163 | 26.56 | 22.727 | 15.729 | 12.912 | 9.111 | 6.072 | 45.942 | 3.696 | 0 |
| Total Current Assets
| 807.138 | 682.339 | 727.064 | 818.392 | 827.076 | 831.117 | 804.51 | 993.854 | 1,169.009 | 1,218.977 | 1,313.828 | 1,345.565 | 1,457.705 | 1,411.172 | 1,382.303 | 1,457.776 | 1,592.307 | 1,479.31 | 1,589.13 | 1,640.928 | 1,538.475 | 1,661.687 | 1,773.103 | 1,981.93 | 1,867.03 | 1,799.352 | 1,700.876 | 1,688.731 | 1,331.502 | 1,220.848 | 1,261.746 | 96.258 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,090.259 | 1,110.928 | 1,079.903 | 1,280.375 | 1,280.266 | 1,359.209 | 1,373.745 | 1,401.075 | 1,419.028 | 1,454.081 | 1,414.254 | 1,468.503 | 1,482.974 | 1,456.347 | 1,465.454 | 1,439.592 | 1,412.292 | 1,289.096 | 1,292.92 | 1,300.668 | 1,373.364 | 1,285.99 | 1,372.006 | 1,426.915 | 1,341.359 | 1,294.53 | 629.977 | 546.672 | 497.107 | 469.428 | 465.335 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.39 | 65.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| -0 | -154.517 | -155.201 | -13.074 | -13.074 | -5 | -0 | -6.884 | -33.974 | -30.977 | 59.661 | 55.325 | 112.197 | 176.307 | 181.063 | 151.948 | 209.522 | 353.69 | 306.966 | 335.97 | 363.732 | 0 | 0 | 0 | 65.39 | 65.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 26.594 | 154.517 | 155.201 | 13.074 | 13.074 | 5 | 5.781 | 6.884 | 33.974 | 30.977 | 28.897 | 23.913 | -36.059 | -63.906 | -73.869 | -78.037 | -84.527 | -55.319 | -26.204 | -55.42 | -52.893 | 0 | 0 | 0 | 311.234 | 317.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.072 | 15.801 | 18.551 | 17.067 | 16.122 | 15.231 | 18.954 | 18.125 | 17.92 | 16.89 | 18.501 | 14.708 | 16.126 | 21.306 | 23.335 | 30.37 | 29.567 | 28.87 | 28.253 | 29.611 | 32.635 | 34.618 | 31.301 | 28.322 | 23.111 | 21.88 | 14.506 | 16.261 | 15.528 | 0 | 15.207 | 0 |
| Other Non-Current Assets
| 71.927 | 233.422 | 226.599 | 81.303 | 82.394 | 79.229 | 74.42 | 77.831 | 106.704 | 112.345 | 53.545 | 52.981 | 54.184 | 51.336 | 49.634 | 98.437 | 24.471 | 21.981 | 21.269 | 20.365 | 61.083 | 287.463 | 331.907 | 321.161 | 21.04 | 17.137 | 377.478 | 413.164 | 417.587 | 428.599 | 409.25 | -96.258 |
| Total Non-Current Assets
| 1,203.852 | 1,360.151 | 1,325.053 | 1,378.745 | 1,378.782 | 1,453.669 | 1,472.9 | 1,497.031 | 1,543.652 | 1,583.316 | 1,574.858 | 1,615.43 | 1,629.422 | 1,641.39 | 1,645.617 | 1,642.31 | 1,591.325 | 1,638.318 | 1,623.204 | 1,631.194 | 1,777.921 | 1,608.071 | 1,735.214 | 1,776.398 | 1,762.134 | 1,716.857 | 1,021.961 | 976.097 | 930.222 | 898.027 | 889.792 | -96.258 |
| Total Assets
| 2,010.99 | 2,042.49 | 2,052.117 | 2,197.137 | 2,205.858 | 2,284.786 | 2,277.41 | 2,490.885 | 2,712.661 | 2,802.293 | 2,888.686 | 2,960.995 | 3,087.127 | 3,052.562 | 3,027.92 | 3,100.086 | 3,183.632 | 3,117.628 | 3,212.334 | 3,272.122 | 3,316.396 | 3,269.758 | 3,508.317 | 3,758.328 | 3,629.164 | 3,516.209 | 2,722.837 | 2,664.828 | 2,261.724 | 2,118.875 | 2,151.538 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 333.146 | 337.896 | 316.269 | 374.466 | 371.567 | 359.289 | 307.744 | 314.499 | 410.846 | 390.954 | 602.691 | 587.703 | 644.021 | 661.052 | 546.131 | 476.19 | 432.467 | 562.933 | 545.96 | 541.372 | 464.084 | 482.948 | 405.015 | 606.078 | 755.964 | 733.432 | 649.187 | 583.508 | 556.302 | 513.103 | 490.308 | 0 |
| Short Term Debt
| 504.286 | 518.78 | 526.973 | 503.659 | 493.958 | 475.239 | 450.469 | 551.682 | 616.83 | 622.139 | 572.72 | 603.142 | 619.211 | 448.778 | 429.876 | 445.723 | 419.858 | 375.503 | 406.06 | 369.208 | 394.951 | 324.399 | 427.877 | 576.662 | 671.267 | 612.312 | 475.603 | 525.115 | 400.919 | 345.637 | 371.458 | 0 |
| Tax Payables
| 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 Revenue
| 8.257 | 92.858 | 99.827 | 100.482 | 98.718 | 5.042 | 3.261 | 3.644 | 3.155 | 5.117 | 180.256 | 171.919 | 164.913 | 158.666 | 164.357 | 208.26 | 220.013 | 183.626 | 187.902 | 202.607 | 287.277 | 188.993 | 212.698 | 189.865 | 371.131 | 294.165 | 203.812 | 217.312 | 266.129 | 0 | 259.631 | 0 |
| Other Current Liabilities
| 149.415 | 37.839 | 39.073 | 26.738 | 29.239 | 122.629 | 131.531 | 149.367 | 158.933 | 209.797 | 22.037 | 19.549 | 19.967 | 126.116 | 133.208 | 146.401 | 515.779 | 13.856 | 11.123 | 11.85 | 13.482 | 16.562 | 66.618 | 19.103 | 23.328 | 21.11 | 25.171 | 19.364 | 25.419 | 269.646 | 17.177 | 0 |
| Total Current Liabilities
| 995.104 | 987.373 | 982.142 | 1,005.345 | 993.482 | 962.199 | 893.005 | 1,019.192 | 1,189.764 | 1,228.007 | 1,377.704 | 1,382.313 | 1,448.112 | 1,394.612 | 1,273.572 | 1,276.574 | 1,588.117 | 1,135.918 | 1,151.045 | 1,125.037 | 1,159.794 | 1,012.902 | 1,112.208 | 1,391.708 | 1,821.69 | 1,661.019 | 1,353.773 | 1,345.299 | 1,248.769 | 1,128.386 | 1,138.574 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 170.958 | 374.455 | 351.598 | 371.129 | 353.907 | 369.591 | 157.304 | 360.607 | 410.132 | 413.992 | 333.446 | 327.229 | 331.284 | 350.733 | 390.234 | 400.489 | 360.809 | 675.356 | 685.59 | 689.488 | 631.819 | 663.25 | 553.234 | 821.033 | 359.917 | 365.893 | 22.033 | 22.42 | 22.993 | 23.564 | 24.322 | 0 |
| Deferred Revenue Non-Current
| 18.449 | 18.294 | 17.962 | 18.326 | 17.777 | 44.307 | 44.072 | 44.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.307 | -1.202 | -1.585 | 0 | -0.147 | -0.081 | 0 | -0.02 | 0 | -0.013 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 221.79 | -18.294 | -17.962 | 0.054 | 0.054 | 0.054 | 0.054 | 0.102 | 0.102 | 0.026 | 0.026 | 0.218 | 0.218 | 0.218 | 0.218 | 0.205 | 0 | 0 | 0 | 0.307 | 1.202 | 1.585 | 0.089 | 0.147 | 0.081 | 0 | 0.02 | 0 | 0.013 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.17 | 18.464 | 18.132 | 0.17 | 0.17 | 0.168 | 228.14 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0.088 | 0.182 | 0.202 | 0.172 | 0.307 | 1.202 | 1.585 | 267.402 | 0.147 | 0.081 | 0 | 0.02 | 0 | 0.013 | 0.212 | 0 | 0 |
| Total Non-Current Liabilities
| 411.367 | 392.919 | 369.73 | 389.679 | 371.908 | 414.12 | 429.57 | 405.6 | 410.402 | 414.186 | 333.64 | 327.615 | 331.67 | 351.119 | 390.62 | 400.782 | 360.991 | 675.558 | 685.762 | 689.795 | 633.021 | 664.835 | 820.725 | 821.18 | 359.998 | 365.893 | 22.053 | 22.42 | 23.006 | 23.776 | 24.322 | 0 |
| Total Liabilities
| 1,406.471 | 1,380.292 | 1,351.872 | 1,395.024 | 1,365.39 | 1,376.319 | 1,322.575 | 1,424.792 | 1,600.166 | 1,642.193 | 1,711.344 | 1,709.928 | 1,779.782 | 1,745.731 | 1,664.192 | 1,677.356 | 1,949.108 | 1,811.476 | 1,836.807 | 1,814.832 | 1,792.815 | 1,677.737 | 1,932.933 | 2,212.888 | 2,181.688 | 2,026.912 | 1,375.826 | 1,367.719 | 1,271.775 | 1,152.162 | 1,162.896 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.947 | 113.721 | 137.139 | 114.878 | 106.429 | 78.804 | 24.872 | 25.107 | 54.591 | 66.889 | 27.422 | 24.863 | 39.745 | 37.921 | 50.708 | 0 | 18.728 | 0 |
| Common Stock
| 804.993 | 804.993 | 804.993 | 804.993 | 804.993 | 804.993 | 804.993 | 804.993 | 804.993 | 804.993 | 804.993 | 804.993 | 804.993 | 804.993 | 804.993 | 804.993 | 674.993 | 674.993 | 674.993 | 674.993 | 674.993 | 658.53 | 658.53 | 658.53 | 633.53 | 633.53 | 633.53 | 633.53 | 558.53 | 558.53 | 558.53 | 0 |
| Retained Earnings
| -180.841 | -587.54 | -539.505 | -453.814 | -394.972 | -352.031 | -302.665 | -216.272 | -172.361 | -141.275 | -97.278 | -26.063 | 22.728 | 14.021 | 57.57 | 203.276 | 241.684 | 285.919 | 338.073 | 376.591 | 401.491 | 463.618 | 477.224 | 448.55 | 467.989 | 508.771 | 504.806 | 453.08 | 416.179 | 410.894 | 382.892 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -29.952 | 23.219 | 12.787 | 25.121 | 4.387 | 27.912 | 23.837 | 36.434 | 29.397 | 42.643 | 9.205 | 0.59 | 1.557 | 9.997 | -92.947 | -113.721 | -137.139 | -114.878 | -106.429 | -78.804 | -24.872 | -25.107 | -54.591 | -66.889 | -27.422 | -24.863 | -39.745 | -37.921 | -50.708 | -68.659 | -18.728 | 760.344 |
| Other Total Stockholders Equity
| 0 | 409.449 | 409.449 | 409.449 | 409.449 | 409.449 | 409.449 | 412.153 | 412.153 | 412.153 | 412.153 | 409.449 | 409.449 | 409.449 | 427.141 | 314.243 | 206.325 | 228.586 | 237.035 | 264.66 | 302.129 | 318.357 | 288.873 | 276.575 | 220.998 | 223.557 | 208.675 | 210.499 | 15.24 | 65.948 | 47.22 | 0 |
| Total Shareholders Equity
| 594.2 | 650.121 | 687.724 | 785.749 | 823.857 | 890.323 | 935.614 | 1,037.308 | 1,074.182 | 1,118.514 | 1,129.073 | 1,188.969 | 1,238.727 | 1,238.46 | 1,289.704 | 1,322.512 | 1,123.002 | 1,189.498 | 1,250.101 | 1,316.244 | 1,378.613 | 1,440.505 | 1,424.627 | 1,383.655 | 1,322.517 | 1,365.858 | 1,347.011 | 1,297.109 | 989.949 | 966.713 | 988.642 | 760.344 |
| Total Equity
| 604.519 | 662.198 | 700.245 | 802.113 | 840.468 | 908.467 | 954.835 | 1,066.093 | 1,112.495 | 1,160.1 | 1,177.342 | 1,251.067 | 1,307.345 | 1,306.831 | 1,363.728 | 1,422.73 | 1,234.524 | 1,306.152 | 1,375.527 | 1,457.29 | 1,523.581 | 1,592.021 | 1,575.384 | 1,545.44 | 1,447.476 | 1,489.297 | 1,347.011 | 1,297.109 | 989.949 | 966.713 | 988.642 | 760.344 |
| Total Liabilities & Shareholders Equity
| 2,010.99 | 2,042.49 | 2,052.117 | 2,197.137 | 2,205.858 | 2,284.786 | 2,277.41 | 2,490.885 | 2,712.661 | 2,802.293 | 2,888.686 | 2,960.995 | 3,087.127 | 3,052.562 | 3,027.92 | 3,100.086 | 3,183.632 | 3,117.628 | 3,212.334 | 3,272.122 | 3,316.396 | 3,269.758 | 3,508.317 | 3,758.328 | 3,629.164 | 3,516.209 | 2,722.837 | 2,664.828 | 2,261.724 | 2,118.875 | 2,151.538 | 760.344 |