Balance Sheet

Assets

+5%

+39%

10Y

Currency: TWD

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	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	13	106	174	281	243	264	384	396	644	724	793	794	878	1 009	875	762	951	872	587	1 165	723	714
Cash	0	0	0	0	0	0	0	0	0	0	327	384	424	371	244	188	179	247	282	195	228	191
Cash Equivalents	13	106	174	281	243	264	384	396	644	724	466	410	455	638	632	574	772	624	305	970	495	523
Short-Term Investments	8	10	13	13	19	31	24	16	9	50	0	0	0	32	0	78	11	301	1 149	549	1 113	1 066
Total Receivables	113	111	79	121	155	240	127	226	187	267	282	298	240	204	272	308	288	208	295	166	214	226
Accounts Receivables	107	105	67	109	140	211	118	212	180	256	263	267	178	154	216	248	248	173	236	151	198	204
Other Receivables	7	7	13	12	15	28	8	14	8	10	19	31	62	51	56	60	40	34	59	15	15	21
Inventory	126	165	223	234	216	263	223	324	287	212	183	249	167	172	342	296	272	276	298	237	197	180
Other Current Assets	17	28	51	42	75	62	45	26	28	49	54	28	16	15	55	17	39	38	139	20	22	22
Total Current Assets	277	421	541	691	708	859	802	988	1 155	1 302	1 313	1 446	1 301	1 432	1 544	1 461	1 560	1 695	2 468	2 138	2 268	2 207
PP&E Net	483	467	526	799	1 149	1 161	1 097	960	971	1 098	1 148	1 188	1 232	1 186	1 190	1 147	1 146	1 179	1 186	1 390	1 503	1 486
PP&E Gross	483	467	526	799	1 149	1 161	1 097	960	971	1 098	1 148	1 188	1 232	1 186	1 190	1 147	1 146	1 179	1 186	1 390	1 503	1 486
Accumulated Depreciation	119	149	171	218	263	312	394	444	504	569	661	697	783	886	999	1 100	1 161	1 097	1 135	1 208	1 272	1 359
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1	1	0	1	1	2	7	6	5	4	2	1
Long-Term Investments	4	5	4	3	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	19	13	22	32	32	34	49	52	31	22	30	29	22	22	27	25	34	36	30	37	31	32
Total Assets	783 N/A	905 +16%	1 092 +21%	1 525 +40%	1 892 +24%	2 054 +9%	1 949 -5%	2 000 +3%	2 158 +8%	2 422 +12%	2 492 +3%	2 664 +7%	2 556 -4%	2 642 +3%	2 763 +5%	2 635 -5%	2 747 +4%	2 916 +6%	3 690 +27%	3 569 -3%	3 805 +7%	3 726 -2%
Liabilities
Accounts Payable	146	215	107	300	208	139	187	189	158	204	183	261	156	158	167	157	189	137	227	124	96	114
Accrued Liabilities	26	35	34	34	35	36	48	54	62	68	0	74	68	24	56	64	77	92	99	65	55	55
Short-Term Debt	136	0	0	0	49	252	164	50	30	70	100	0	0	100	200	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	32	29	24	44	109	40	76	32	19	6	6	0	0	0	0	0	0	0	0	0	77	66
Other Current Liabilities	10	63	233	72	120	82	38	60	95	154	160	143	65	89	69	86	90	127	184	188	121	77
Total Current Liabilities	349	342	397	449	520	549	513	385	364	503	449	484	290	371	491	306	356	356	510	377	350	312
Long-Term Debt	111	130	108	168	303	464	297	165	146	59	53	0	0	0	0	0	0	0	0	156	336	278
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	30	31	34	29	29	30	28	30	30	33	31	31
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0
Other Liabilities	59	45	44	48	49	50	51	43	44	45	15	16	6	7	8	5	13	5	4	0	0	0
Total Liabilities	519 N/A	517 0%	549 +6%	665 +21%	872 +31%	1 063 +22%	862 -19%	593 -31%	554 -7%	607 +10%	546 -10%	530 -3%	333 -37%	408 +23%	528 +29%	341 -35%	398 +16%	391 -2%	544 +39%	566 +4%	716 +27%	621 -13%
Equity
Common Stock	215	275	330	428	450	478	502	608	614	614	614	675	675	675	675	675	709	709	780	780	780	780
Retained Earnings	44	78	167	293	414	356	435	574	762	974	1 098	1 224	1 314	1 325	1 326	1 385	1 406	1 581	2 124	1 975	2 054	2 064
Additional Paid In Capital	5	20	30	122	141	143	137	230	234	234	234	234	234	234	234	234	234	235	242	248	255	261
Unrealized Security Profit/Loss	0	17	17	17	17	17	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	1	0	1	1	2	3	5	5	6	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	264 N/A	389 +47%	543 +40%	860 +58%	1 020 +19%	992 -3%	1 087 +10%	1 407 +29%	1 604 +14%	1 816 +13%	1 945 +7%	2 133 +10%	2 223 +4%	2 234 +0%	2 235 +0%	2 294 +3%	2 349 +2%	2 525 +7%	3 146 +25%	3 003 -5%	3 089 +3%	3 105 +1%
Total Liabilities & Equity	783 N/A	905 +16%	1 092 +21%	1 525 +40%	1 892 +24%	2 054 +9%	1 949 -5%	2 000 +3%	2 158 +8%	2 422 +12%	2 492 +3%	2 664 +7%	2 556 -4%	2 642 +3%	2 763 +5%	2 635 -5%	2 747 +4%	2 916 +6%	3 690 +27%	3 569 -3%	3 805 +7%	3 726 -2%
Shares Outstanding
Common Shares Outstanding	42	54	57	64	64	65	65	70	71	71	71	71	71	78	78	78	78	78	78	78	78	78

Income Statement Balance Sheet Cash Flow Statement

Hsin Yung Chien Co Ltd
TWSE:2114

Balance Sheet

Balance Sheet Decomposition
Hsin Yung Chien Co Ltd

Balance Sheet
Hsin Yung Chien Co Ltd

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Hsin Yung Chien Co Ltd TWSE:2114

Balance Sheet

Balance Sheet Decomposition Hsin Yung Chien Co Ltd

Balance Sheet Hsin Yung Chien Co Ltd

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Company

Help

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Stocks

Hsin Yung Chien Co Ltd
TWSE:2114

Balance Sheet Decomposition
Hsin Yung Chien Co Ltd

Balance Sheet
Hsin Yung Chien Co Ltd