Yusin Holding Corp
TWSE:4557
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Yusin Holding Corp
TWSE:4557
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TW |
Balance Sheet
Balance Sheet Decomposition
Yusin Holding Corp
Yusin Holding Corp
Balance Sheet
Yusin Holding Corp
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
164
|
217
|
296
|
598
|
464
|
369
|
237
|
588
|
602
|
496
|
1 131
|
1 090
|
1 062
|
1 598
|
|
| Cash |
0
|
0
|
0
|
273
|
355
|
341
|
219
|
501
|
227
|
307
|
812
|
279
|
785
|
1 443
|
|
| Cash Equivalents |
164
|
217
|
296
|
326
|
108
|
27
|
18
|
87
|
376
|
189
|
319
|
811
|
276
|
156
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
23
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
305
|
418
|
385
|
386
|
519
|
476
|
675
|
621
|
681
|
993
|
863
|
1 258
|
2 046
|
1 364
|
|
| Accounts Receivables |
272
|
364
|
362
|
369
|
497
|
450
|
656
|
603
|
645
|
934
|
794
|
940
|
1 477
|
971
|
|
| Other Receivables |
33
|
54
|
23
|
17
|
22
|
25
|
19
|
18
|
37
|
59
|
69
|
318
|
569
|
392
|
|
| Inventory |
131
|
148
|
132
|
157
|
150
|
212
|
229
|
248
|
263
|
575
|
504
|
546
|
665
|
691
|
|
| Other Current Assets |
11
|
31
|
5
|
42
|
11
|
13
|
17
|
15
|
27
|
13
|
12
|
16
|
26
|
32
|
|
| Total Current Assets |
611
|
813
|
818
|
1 183
|
1 144
|
1 070
|
1 157
|
1 472
|
1 605
|
2 101
|
2 511
|
2 909
|
3 798
|
3 685
|
|
| PP&E Net |
526
|
528
|
541
|
549
|
508
|
550
|
576
|
636
|
646
|
836
|
829
|
1 110
|
1 338
|
1 766
|
|
| PP&E Gross |
526
|
528
|
541
|
549
|
508
|
550
|
576
|
636
|
646
|
836
|
829
|
1 110
|
1 338
|
1 766
|
|
| Accumulated Depreciation |
120
|
164
|
211
|
257
|
287
|
323
|
365
|
426
|
486
|
636
|
486
|
1 041
|
1 181
|
1 300
|
|
| Intangible Assets |
2
|
2
|
7
|
8
|
5
|
19
|
33
|
21
|
16
|
9
|
6
|
7
|
8
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
68
|
63
|
66
|
52
|
50
|
54
|
45
|
14
|
17
|
24
|
20
|
33
|
45
|
196
|
|
| Total Assets |
1 208
N/A
|
1 407
+16%
|
1 432
+2%
|
1 792
+25%
|
1 707
-5%
|
1 693
-1%
|
1 810
+7%
|
2 144
+18%
|
2 284
+7%
|
2 971
+30%
|
3 396
+14%
|
4 060
+20%
|
5 189
+28%
|
5 654
+9%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
205
|
267
|
262
|
258
|
253
|
284
|
303
|
281
|
330
|
554
|
484
|
524
|
834
|
660
|
|
| Accrued Liabilities |
0
|
0
|
36
|
98
|
102
|
92
|
99
|
101
|
92
|
116
|
117
|
182
|
208
|
211
|
|
| Short-Term Debt |
345
|
260
|
95
|
0
|
0
|
0
|
77
|
133
|
268
|
353
|
503
|
922
|
1 154
|
1 455
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
6
|
24
|
24
|
150
|
303
|
|
| Other Current Liabilities |
299
|
132
|
104
|
34
|
36
|
41
|
48
|
52
|
45
|
89
|
142
|
106
|
68
|
88
|
|
| Total Current Liabilities |
849
|
659
|
497
|
390
|
391
|
417
|
527
|
572
|
739
|
1 119
|
1 270
|
1 759
|
2 415
|
2 717
|
|
| Long-Term Debt |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
63
|
45
|
52
|
172
|
135
|
|
| Deferred Income Tax |
12
|
12
|
6
|
8
|
12
|
5
|
6
|
11
|
11
|
23
|
26
|
37
|
52
|
38
|
|
| Minority Interest |
16
|
16
|
10
|
11
|
8
|
14
|
23
|
36
|
62
|
105
|
54
|
197
|
224
|
235
|
|
| Other Liabilities |
16
|
21
|
19
|
16
|
12
|
10
|
8
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
907
N/A
|
707
-22%
|
532
-25%
|
424
-20%
|
423
0%
|
445
+5%
|
563
+27%
|
635
+13%
|
821
+29%
|
1 309
+59%
|
1 394
+7%
|
2 044
+47%
|
2 863
+40%
|
3 125
+9%
|
|
| Equity | |||||||||||||||
| Common Stock |
250
|
310
|
310
|
349
|
342
|
344
|
346
|
398
|
398
|
420
|
420
|
420
|
420
|
480
|
|
| Retained Earnings |
52
|
196
|
372
|
528
|
532
|
541
|
548
|
572
|
517
|
587
|
906
|
985
|
1 155
|
809
|
|
| Additional Paid In Capital |
0
|
173
|
177
|
438
|
430
|
433
|
436
|
681
|
681
|
798
|
815
|
812
|
812
|
1 374
|
|
| Other Equity |
1
|
21
|
42
|
53
|
22
|
71
|
83
|
143
|
133
|
144
|
139
|
201
|
60
|
133
|
|
| Total Equity |
301
N/A
|
700
+133%
|
900
+29%
|
1 368
+52%
|
1 284
-6%
|
1 248
-3%
|
1 247
0%
|
1 509
+21%
|
1 463
-3%
|
1 661
+14%
|
2 001
+20%
|
2 015
+1%
|
2 326
+15%
|
2 529
+9%
|
|
| Total Liabilities & Equity |
1 208
N/A
|
1 407
+16%
|
1 432
+2%
|
1 792
+25%
|
1 707
-5%
|
1 693
-1%
|
1 810
+7%
|
2 144
+18%
|
2 284
+7%
|
2 971
+30%
|
3 396
+14%
|
4 060
+20%
|
5 189
+28%
|
5 654
+9%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
26
|
32
|
32
|
32
|
35
|
36
|
36
|
40
|
40
|
43
|
43
|
43
|
43
|
48
|
|