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Yeong Guan Energy Technology Group Co Ltd
TWSE:1589

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Yeong Guan Energy Technology Group Co Ltd
TWSE:1589
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Price: 5.54 TWD -9.92% Market Closed
Market Cap: NT$848.4m

Balance Sheet

Balance Sheet Decomposition
Yeong Guan Energy Technology Group Co Ltd

Balance Sheet
Yeong Guan Energy Technology Group Co Ltd

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Balance Sheet
Currency: TWD
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
561
503
688
944
1 430
1 557
2 942
5 408
4 241
3 316
3 153
1 451
2 683
1 994
2 114
2 197
2 694
Cash
561
503
688
944
1 356
1 139
1 889
4 519
2 832
2 166
1 232
1 002
2 016
1 392
1 858
1 904
2 457
Cash Equivalents
0
0
0
0
74
418
1 053
889
1 409
1 150
1 921
448
667
601
256
292
237
Short-Term Investments
51
26
1
0
0
26
2
1
0
181
485
595
1 575
1 944
1 390
1 572
932
Total Receivables
1 468
988
1 255
1 654
1 403
1 938
1 994
2 483
2 186
2 026
2 103
2 947
3 517
3 242
3 743
3 364
3 123
Accounts Receivables
1 014
769
1 140
1 467
1 270
1 790
1 811
2 200
1 908
1 719
1 817
2 748
3 290
2 809
3 440
2 755
2 752
Other Receivables
454
219
115
187
133
148
183
282
279
307
286
199
226
433
302
610
372
Inventory
792
775
661
992
941
1 106
1 411
1 304
1 261
1 256
1 368
1 226
1 324
1 660
1 858
2 325
1 636
Other Current Assets
125
583
186
170
87
345
378
361
439
534
696
565
315
465
561
622
1 443
Total Current Assets
2 998
2 875
2 791
3 760
3 861
4 972
6 727
9 557
8 128
7 313
7 805
6 783
9 414
9 305
9 667
10 080
9 828
PP&E Net
3 098
3 146
3 858
4 379
4 043
4 043
4 478
5 504
6 262
6 440
5 992
6 402
6 676
8 528
11 852
14 489
15 351
PP&E Gross
3 098
3 146
3 858
4 379
4 043
4 043
4 478
5 504
6 262
6 440
5 992
6 402
6 676
8 528
11 852
14 489
15 351
Accumulated Depreciation
534
755
950
1 398
1 723
2 236
2 799
3 161
3 420
3 743
4 054
4 341
4 759
5 205
5 755
6 021
6 429
Intangible Assets
279
260
266
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
131
129
132
134
133
145
144
140
137
138
138
139
138
141
Long-Term Investments
0
0
0
42
27
17
14
9
27
21
1
1
1
77
99
169
195
Other Long-Term Assets
68
85
85
317
308
342
326
386
490
565
593
197
166
422
134
201
248
Other Assets
0
0
0
131
129
132
134
133
145
144
140
137
138
138
139
138
141
Total Assets
6 442
N/A
6 366
-1%
6 999
+10%
8 629
+23%
8 368
-3%
9 506
+14%
11 679
+23%
15 590
+33%
15 052
-3%
14 483
-4%
14 531
+0%
13 521
-7%
16 394
+21%
18 470
+13%
21 891
+19%
25 077
+15%
25 762
+3%
Liabilities
Accounts Payable
531
343
390
553
478
977
1 200
1 134
1 098
1 136
1 050
990
1 646
2 422
2 296
2 050
1 241
Accrued Liabilities
89
99
125
0
0
0
206
281
293
256
294
316
362
384
407
361
410
Short-Term Debt
1 474
1 294
1 837
2 488
1 031
985
317
402
522
523
1 921
1 482
1 178
1 839
3 382
4 456
4 173
Current Portion of Long-Term Debt
33
32
37
60
36
78
0
265
243
2 439
94
30
35
415
1 496
18
1 390
Other Current Liabilities
1 445
338
119
335
320
427
345
392
390
302
212
280
398
384
538
476
515
Total Current Liabilities
3 572
2 105
2 507
3 436
1 865
2 467
2 068
2 474
2 546
4 657
3 571
3 097
3 620
5 444
8 118
7 361
7 730
Long-Term Debt
257
8
22
101
789
726
1 540
2 446
2 394
92
2 663
2 587
3 991
4 159
5 271
8 970
8 462
Deferred Income Tax
3
3
3
9
12
14
14
12
14
18
15
15
10
8
9
6
236
Minority Interest
0
0
37
0
0
0
120
112
304
292
149
161
156
125
128
167
319
Other Liabilities
10
9
8
0
0
0
0
3
21
0
0
0
10
25
0
12
34
Total Liabilities
3 843
N/A
2 126
-45%
2 578
+21%
3 546
+38%
2 666
-25%
3 207
+20%
3 742
+17%
5 047
+35%
5 278
+5%
5 059
-4%
6 399
+26%
5 860
-8%
7 787
+33%
9 761
+25%
13 527
+39%
16 516
+22%
16 781
+2%
Equity
Common Stock
21
32
800
800
1 009
1 009
1 049
1 180
1 188
1 188
1 116
1 056
1 106
1 106
1 106
1 181
1 331
Retained Earnings
78
345
811
1 117
1 354
1 666
2 315
2 998
3 003
2 869
2 298
2 455
2 916
2 972
2 470
2 272
1 642
Additional Paid In Capital
2 456
3 934
3 166
3 166
3 548
3 548
4 046
6 092
6 205
6 205
5 838
5 553
5 980
5 980
5 980
6 490
6 940
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
5
13
43
76
Treasury Stock
0
0
0
0
0
0
0
0
0
0
99
0
0
0
0
0
0
Other Equity
45
71
357
0
210
77
527
273
621
839
1 022
1 404
1 395
1 354
1 180
1 341
856
Total Equity
2 599
N/A
4 240
+63%
4 421
+4%
5 083
+15%
5 702
+12%
6 299
+10%
7 937
+26%
10 543
+33%
9 774
-7%
9 423
-4%
8 132
-14%
7 661
-6%
8 607
+12%
8 709
+1%
8 364
-4%
8 560
+2%
8 981
+5%
Total Liabilities & Equity
6 442
N/A
6 366
-1%
6 999
+10%
8 629
+23%
8 368
-3%
9 506
+14%
11 679
+23%
15 590
+33%
15 052
-3%
14 483
-4%
14 531
+0%
13 521
-7%
16 394
+21%
18 470
+13%
21 891
+19%
25 077
+15%
25 762
+3%
Shares Outstanding
Common Shares Outstanding
92
92
92
81
102
102
105
119
120
120
112
106
111
112
115
123
137
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