Yieh Phui Enterprise Co., Ltd. (2023.TW)

TWD 15.85

(0.32%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.76 Billion 93.15 Billion 95.14 Billion 84.03 Billion 83.75 Billion 87.06 Billion
Total Current Assets 28.41 Billion 27.61 Billion 28.89 Billion 20.61 Billion 20.91 Billion 25 Billion
Cash And Short Term Investments 9.84 Billion 11.25 Billion 8.63 Billion 5.23 Billion 6.85 Billion 6.91 Billion
Cash and Cash Equivalents 8.21 Billion 8.63 Billion 7.2 Billion 3.73 Billion 5.02 Billion 5.52 Billion
Short Term Investments 1.63 Billion 2.61 Billion 1.42 Billion 1.5 Billion 1.83 Billion 1.39 Billion
Net Receivables 5.73 Billion 3.89 Billion 3.48 Billion 3.16 Billion 4.34 Billion 7.2 Billion
Inventory 12.37 Billion 9.91 Billion 14.05 Billion 8.53 Billion 7.74 Billion 10.34 Billion
Other Current Assets 465.81 Million 6.44 Billion 557.71 Million 995.68 Million 665.56 Million 532.78 Million
Total Non-Current Assets 63.34 Billion 65.54 Billion 66.24 Billion 63.41 Billion 62.84 Billion 62.05 Billion
Net PPE 45.11 Billion 46.26 Billion 47.34 Billion 46.73 Billion 43.68 Billion 41.12 Billion
Good Will And Intangible Assets 268.1 Million 314.11 Million 359.25 Million 374.34 Million 432.49 Million 452.36 Million
Good Will 1.00 - - -10.53 Million -11.59 Million -7.53 Million
Intangible Assets 268.1 Million 314.11 Million 359.25 Million 384.88 Million 444.08 Million 459.89 Million
Long-Term Investments 16.59 Billion 15.01 Billion 16 Billion 13.49 Billion 14.35 Billion 15.93 Billion
Tax Assets 1.27 Billion 1.02 Billion 997.02 Million 960.8 Million 983.85 Million 583.65 Million
Other Non Current Assets 97.36 Million 2.91 Billion 1.53 Billion 1.84 Billion 3.38 Billion 3.95 Billion
Other Assets - - - - - -
Total Liabilities 61.31 Billion 60.35 Billion 62.24 Billion 56.2 Billion 56.3 Billion 57.41 Billion
Total Current Liabilities 25.86 Billion 25.42 Billion 29.47 Billion 27.07 Billion 27.61 Billion 26.72 Billion
Account Payables 1.61 Billion 1.44 Billion 1.69 Billion 995.91 Million 1.18 Billion 1.24 Billion
Tax Payables 281.55 Million 681.45 Million 777.14 Million 14.39 Million 3.48 Million 153.41 Million
Short Term Debt 20.09 Billion 19.97 Billion 21.42 Billion 16.69 Billion 23.69 Billion 22.17 Billion
Deferred Revenue 1.83 Billion 1.33 Billion 1.7 Billion 4.06 Billion 972.78 Million 153.41 Million
Other Current Liabilities 2.32 Billion 2.67 Billion 4.64 Billion 5.32 Billion 1.75 Billion 3.14 Billion
Total Non Current Liabilities 35.45 Billion 34.92 Billion 32.76 Billion 29.12 Billion 28.69 Billion 30.69 Billion
Long-Term Debt 35.11 Billion 34.52 Billion 32.1 Billion 28.63 Billion 28.09 Billion 29.89 Billion
Deferred Revenue Non Current 23.86 Million 24.27 Million 25.89 Million 28.03 Million 29.57 Million 32.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 264.3 Million 351.6 Million 496.55 Million 458.42 Million 568.31 Million 748.06 Million
Other Liabilities - - - - - -
Total Equity 30.42 Billion 32.79 Billion 32.89 Billion 27.83 Billion 27.44 Billion 29.64 Billion
Stock Holders Equity 29.56 Billion 31.58 Billion 31.5 Billion 26.46 Billion 25.85 Billion 27.78 Billion
Common Stock 19.49 Billion 19.85 Billion 18.9 Billion 18.9 Billion 19.13 Billion 18.75 Billion
Retained Earnings 2.09 Billion 3.58 Billion 5.11 Billion 163.73 Million -614.43 Million 1.23 Billion
Accumulated other comprehensive income 3.55 Billion 3.35 Billion 2.55 Billion 2.47 Billion 2.44 Billion 2.91 Billion
Common Stock Equity 29.56 Billion 31.58 Billion 31.5 Billion 26.46 Billion 25.85 Billion 27.78 Billion
Capital Lease Obligation 54.8 Million 69.73 Million 92.1 Million 81.92 Million 89.28 Million -
Total Investments 18.23 Billion 17.63 Billion 17.42 Billion 15 Billion 16.19 Billion 17.33 Billion
Total Debt 55.26 Billion 54.49 Billion 53.53 Billion 45.32 Billion 51.78 Billion 52.07 Billion
Net Debt 47.05 Billion 45.86 Billion 46.32 Billion 41.59 Billion 46.76 Billion 46.55 Billion

Balance Sheet Charts