Balance Sheet

Assets

+5%

+2%

10Y

Currency: TWD

	Dec-2001	Dec-2002	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	419	459	515	372	580	650	979	1 110	1 273	1 275	1 431	1 271	1 311	1 393	1 511	1 396	1 144	1 360	1 279	740	899	719	829	654
Cash	0	0	0	0	0	0	0	0	0	0	0	0	316	311	325	304	366	512	373	300	514	421	371	398
Cash Equivalents	419	459	515	372	580	650	979	1 110	1 273	1 275	1 431	1 271	995	1 082	1 186	1 091	778	848	907	440	384	298	459	256
Short-Term Investments	93	25	528	305	333	297	195	76	65	155	72	23	67	145	161	144	223	102	9	410	238	341	678	815
Total Receivables	185	414	474	613	679	685	705	663	591	618	476	561	504	508	412	585	622	535	491	799	565	565	663	600
Accounts Receivables	147	399	471	612	672	680	645	624	551	567	439	524	504	507	412	583	622	535	491	799	565	565	663	600
Other Receivables	38	15	3	1	7	5	61	39	40	51	37	36	1	1	0	2	0	0	0	0	0	0	0	0
Inventory	174	361	461	531	549	632	600	547	503	500	487	555	503	383	307	436	404	642	755	1 022	1 120	1 019	765	726
Other Current Assets	16	44	86	51	69	89	70	54	39	65	58	75	97	86	70	75	157	37	49	60	71	46	55	45
Total Current Assets	887	1 302	2 063	1 871	2 210	2 353	2 550	2 451	2 471	2 612	2 524	2 484	2 482	2 515	2 461	2 636	2 551	2 676	2 583	3 031	2 892	2 691	2 990	2 839
PP&E Net	324	716	756	802	833	814	910	930	864	795	844	832	785	725	671	724	641	542	574	587	585	668	655	818
PP&E Gross	324	716	756	802	833	814	910	930	864	795	844	832	785	725	671	724	641	542	574	587	585	668	655	818
Accumulated Depreciation	110	279	349	419	515	615	802	946	1 003	992	959	980	1 114	1 235	1 249	1 099	993	914	840	909	939	993	977	981
Intangible Assets	0	0	0	17	18	18	48	50	38	36	33	30	3	1	0	0	1	6	4	2	2	4	2	0
Long-Term Investments	182	11	12	20	20	25	19	15	9	0	0	0	0	0	0	24	31	45	24	18	18	17	16	16
Other Long-Term Assets	40	63	60	37	45	42	49	57	50	35	26	21	89	93	83	94	62	44	28	32	35	32	37	37
Total Assets	1 432 N/A	2 093 +46%	2 892 +38%	2 746 -5%	3 126 +14%	3 250 +4%	3 576 +10%	3 503 -2%	3 432 -2%	3 477 +1%	3 427 -1%	3 367 -2%	3 359 0%	3 333 -1%	3 215 -4%	3 479 +8%	3 286 -6%	3 312 +1%	3 213 -3%	3 670 +14%	3 532 -4%	3 412 -3%	3 702 +9%	3 711 +0%
Liabilities
Accounts Payable	218	453	535	545	764	853	818	753	718	687	555	636	601	578	449	631	574	525	465	745	539	362	492	413
Accrued Liabilities	43	65	80	64	81	91	96	102	89	102	119	99	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	28	9	36	62	88	56	39	29	5	8	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	12	12	12	12	6	0	0	0	0	0	0	0	0	7	12	37	8	17
Other Current Liabilities	30	65	66	27	64	41	91	91	62	153	100	78	211	210	226	257	211	215	214	281	327	309	343	309
Total Current Liabilities	290	582	682	636	909	985	1 045	966	917	1 016	867	868	852	819	680	897	785	740	679	1 033	878	708	843	739
Long-Term Debt	0	0	0	0	0	0	42	30	18	6	0	0	0	0	0	0	0	0	0	14	15	5	15	19
Deferred Income Tax	73	58	104	106	26	29	40	13	5	0	12	0	49	55	52	41	35	37	30	32	26	27	32	52
Minority Interest	0	75	85	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	55	68	65	71	41	42	53	74	75	74	73	48	56	75	91	88	87	92	85	85	79	31	55	38
Total Liabilities	418 N/A	782 +87%	935 +20%	875 -6%	977 +12%	1 056 +8%	1 179 +12%	1 083 -8%	1 015 -6%	1 096 +8%	952 -13%	916 -4%	956 +4%	949 -1%	823 -13%	1 026 +25%	908 -12%	869 -4%	794 -9%	1 164 +47%	998 -14%	771 -23%	946 +23%	849 -10%
Equity
Common Stock	630	630	840	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892
Retained Earnings	306	600	747	666	883	912	1 074	1 049	1 075	1 099	1 134	1 117	1 164	1 121	1 144	1 266	1 202	1 273	1 275	1 350	1 387	1 489	1 614	1 695
Additional Paid In Capital	13	17	333	333	334	334	334	334	334	334	334	334	333	333	333	333	333	333	333	333	333	333	333	333
Unrealized Security Profit/Loss	24	24	24	24	37	37	37	37	37	37	37	37	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	40	39	12	45	4	19	61	108	79	19	78	72	14	38	23	39	49	55	82	69	79	74	83	58
Total Equity	1 014 N/A	1 311 +29%	1 956 +49%	1 871 -4%	2 149 +15%	2 194 +2%	2 397 +9%	2 420 +1%	2 417 0%	2 381 -1%	2 475 +4%	2 451 -1%	2 403 -2%	2 384 -1%	2 392 +0%	2 452 +3%	2 378 -3%	2 443 +3%	2 419 -1%	2 506 +4%	2 534 +1%	2 641 +4%	2 756 +4%	2 862 +4%
Total Liabilities & Equity	1 432 N/A	2 093 +46%	2 892 +38%	2 746 -5%	3 126 +14%	3 250 +4%	3 576 +10%	3 503 -2%	3 432 -2%	3 477 +1%	3 427 -1%	3 367 -2%	3 359 0%	3 333 -1%	3 215 -4%	3 479 +8%	3 286 -6%	3 312 +1%	3 213 -3%	3 670 +14%	3 532 -4%	3 412 -3%	3 702 +9%	3 711 +0%
Shares Outstanding
Common Shares Outstanding	79	79	88	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89

Income Statement Balance Sheet Cash Flow Statement

Ya Horng Electronic Co Ltd
TWSE:6201

Balance Sheet

Balance Sheet Decomposition
Ya Horng Electronic Co Ltd

Balance Sheet
Ya Horng Electronic Co Ltd

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Ya Horng Electronic Co Ltd TWSE:6201

Balance Sheet

Balance Sheet Decomposition Ya Horng Electronic Co Ltd

Balance Sheet Ya Horng Electronic Co Ltd

See Also

Company

Help

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Stocks

Ya Horng Electronic Co Ltd
TWSE:6201

Balance Sheet Decomposition
Ya Horng Electronic Co Ltd

Balance Sheet
Ya Horng Electronic Co Ltd