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HY Electronic (Cayman) Limited (6573.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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13.000.00 (0.00%)
At close: 12:49PM 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
131,815
196,987
155,501
208,520
Other short-term investments
-
-
3,475
110,519
Total cash
131,815
196,987
158,976
319,039
Net receivables
358,250
352,246
669,640
652,991
Inventory
210,024
221,482
341,982
357,119
Other current assets
10,725
18,187
122,627
24,617
Total current assets
727,064
804,510
1,313,828
1,382,303
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,079,903
1,373,745
1,414,254
1,496,233
Net property, plant and equipment
1,079,903
1,373,745
1,414,254
1,496,233
Other long-term assets
47,724
50,150
53,545
49,634
Total non-current assets
1,325,053
1,472,900
1,574,858
1,645,617
Total assets
2,052,117
2,277,410
2,888,686
3,027,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
526,973
435,493
572,720
543,242
Accounts payable
316,269
307,744
602,691
546,131
Other current liabilities
39,073
28,575
22,037
19,842
Total current liabilities
982,142
893,005
1,377,704
1,273,572
Non-current liabilities
Long-term debt
153,109
157,304
102,487
147,678
Deferred tax liabilities
0
54
26
218
Other long-term liabilities
18,132
44,240
168
168
Total non-current liabilities
369,730
429,570
333,640
390,620
Total liabilities
1,351,872
1,322,575
1,711,344
1,664,192
Stockholders' equity
Common stock
804,993
804,993
804,993
804,993
Retained earnings
-539,505
-305,369
-97,278
57,570
Total stockholders' equity
687,724
935,614
1,129,073
1,289,704
Total liabilities and stockholders' equity
2,052,117
2,277,410
2,888,686
3,027,920