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(YAGOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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65.50-16.79 (-20.41%)
At close: 11:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in TWD. 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
52,951,458
39,420,666
39,126,405
22,885,193
Other short-term investments
22,975,480
17,702,257
14,973,435
16,309,233
Total cash
75,926,938
57,122,923
54,099,840
39,194,426
Net receivables
20,378,134
22,146,434
22,105,150
13,973,718
Inventory
27,093,244
26,944,816
25,197,902
14,523,280
Other current assets
492,838
1,007,044
865,559
572,369
Total current assets
131,350,710
111,704,591
104,828,656
69,939,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,308,544
61,134,401
52,342,675
42,606,718
Net property, plant and equipment
69,308,544
61,134,401
52,342,675
42,606,718
Goodwill
64,706,384
47,848,779
44,131,198
38,526,685
Intangible assets
27,556,799
24,331,270
22,303,362
20,518,241
Other long-term assets
760,296
1,569,119
938,310
502,086
Total non-current assets
200,002,368
165,480,958
138,074,027
115,418,500
Total assets
331,353,078
277,185,549
242,902,683
185,357,922
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,017,436
49,742,238
46,918,557
40,077,061
Accounts payable
15,308,083
14,353,411
18,626,978
13,053,532
Other current liabilities
572,307
1,221,072
708,909
624,970
Total current liabilities
115,739,019
94,916,096
86,169,871
67,402,774
Non-current liabilities
Long-term debt
63,334,787
45,336,771
43,869,804
38,435,794
Deferred tax liabilities
6,317,278
5,128,315
4,723,754
4,166,929
Other long-term liabilities
5,133,883
6,207,398
4,562,280
3,002,705
Total non-current liabilities
78,995,513
60,720,136
57,306,962
49,510,741
Total liabilities
194,734,532
155,636,232
143,476,833
116,913,515
Stockholders' equity
Common stock
4,235,407
4,214,542
4,959,189
4,969,841
Retained earnings
77,426,753
56,678,721
50,545,451
36,725,189
Total stockholders' equity
134,631,893
121,344,357
79,640,549
68,405,933
Total liabilities and stockholders' equity
331,353,078
277,185,549
242,902,683
185,357,922