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Yuan High-Tech Development Co., Ltd. (5474.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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164.50+8.50 (+5.45%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
518,406
456,030
278,223
655,987
Total cash
518,406
456,030
278,223
655,987
Net receivables
9,175
84
31,869
8,529
Inventory
390,929
353,293
375,831
333,571
Other current assets
145,883
122,981
178,728
149,410
Total current assets
1,064,393
935,940
874,271
1,150,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,816
30,604
1,109,638
1,119,421
Net property, plant and equipment
23,816
30,604
1,109,638
1,119,421
Other long-term assets
16,191
17,810
3,963
5,569
Total non-current assets
1,167,718
1,178,707
1,168,405
1,178,859
Total assets
2,232,111
2,114,647
2,042,676
2,329,230
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,195
29,665
53,596
199,338
Accounts payable
101,319
56,197
74,330
214,301
Other current liabilities
2,183
1,699
3,583
3,170
Total current liabilities
377,707
302,402
351,775
761,314
Non-current liabilities
Deferred tax liabilities
538
1,186
0
0
Other long-term liabilities
2,409
2,386
1,120
5,111
Total non-current liabilities
48,811
52,260
49,743
47,180
Total liabilities
426,518
354,662
401,518
808,494
Stockholders' equity
Common stock
403,559
403,559
403,559
337,298
Retained earnings
1,125,139
1,111,292
1,031,012
1,038,457
Total stockholders' equity
1,805,593
1,759,985
1,641,158
1,520,736
Total liabilities and stockholders' equity
2,232,111
2,114,647
2,042,676
2,329,230