HY Electronic (Cayman) Ltd
TWSE:6573
Balance Sheet
Balance Sheet Decomposition
HY Electronic (Cayman) Ltd
HY Electronic (Cayman) Ltd
Balance Sheet
HY Electronic (Cayman) Ltd
| 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 |
67
|
96
|
184
|
327
|
322
|
336
|
209
|
156
|
197
|
132
|
185
|
|
| Cash |
67
|
96
|
184
|
327
|
322
|
312
|
195
|
156
|
197
|
132
|
185
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
24
|
14
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
45
|
35
|
13
|
24
|
111
|
64
|
111
|
3
|
0
|
0
|
65
|
|
| Total Receivables |
697
|
791
|
813
|
973
|
705
|
751
|
653
|
670
|
352
|
358
|
286
|
|
| Accounts Receivables |
672
|
753
|
790
|
927
|
608
|
612
|
653
|
670
|
352
|
358
|
263
|
|
| Other Receivables |
25
|
38
|
23
|
46
|
97
|
139
|
0
|
0
|
0
|
0
|
23
|
|
| Inventory |
272
|
250
|
234
|
308
|
415
|
389
|
357
|
342
|
221
|
210
|
159
|
|
| Other Current Assets |
26
|
20
|
18
|
69
|
221
|
50
|
53
|
143
|
34
|
27
|
26
|
|
| Total Current Assets |
1 107
|
1 192
|
1 262
|
1 701
|
1 773
|
1 589
|
1 382
|
1 314
|
805
|
727
|
721
|
|
| PP&E Net |
435
|
432
|
486
|
669
|
1 431
|
1 343
|
1 496
|
1 414
|
1 374
|
1 080
|
945
|
|
| PP&E Gross |
435
|
432
|
486
|
669
|
1 431
|
1 343
|
1 496
|
1 414
|
1 374
|
1 080
|
945
|
|
| Accumulated Depreciation |
409
|
444
|
458
|
489
|
584
|
619
|
978
|
1 093
|
898
|
900
|
974
|
|
| Long-Term Investments |
195
|
316
|
307
|
225
|
209
|
231
|
37
|
32
|
6
|
155
|
32
|
|
| Other Long-Term Assets |
103
|
79
|
97
|
128
|
95
|
50
|
113
|
128
|
93
|
90
|
67
|
|
| Total Assets |
1 841
N/A
|
2 018
+10%
|
2 152
+7%
|
2 723
+27%
|
3 508
+29%
|
3 212
-8%
|
3 028
-6%
|
2 889
-5%
|
2 277
-21%
|
2 052
-10%
|
1 781
-13%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
520
|
509
|
492
|
678
|
447
|
546
|
546
|
603
|
308
|
316
|
321
|
|
| Accrued Liabilities |
96
|
94
|
105
|
93
|
99
|
78
|
73
|
78
|
72
|
54
|
63
|
|
| Short-Term Debt |
288
|
310
|
367
|
445
|
386
|
394
|
430
|
463
|
415
|
427
|
358
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
2
|
2
|
11
|
12
|
113
|
110
|
35
|
133
|
76
|
|
| Other Current Liabilities |
179
|
262
|
172
|
136
|
170
|
122
|
111
|
125
|
63
|
52
|
37
|
|
| Total Current Liabilities |
1 090
|
1 182
|
1 139
|
1 354
|
1 112
|
1 151
|
1 274
|
1 378
|
893
|
982
|
856
|
|
| Long-Term Debt |
82
|
75
|
24
|
22
|
821
|
686
|
390
|
333
|
385
|
352
|
274
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
151
|
125
|
74
|
48
|
19
|
13
|
83
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
18
|
19
|
|
| Total Liabilities |
1 171
N/A
|
1 258
+7%
|
1 163
-8%
|
1 376
+18%
|
2 084
+51%
|
1 962
-6%
|
1 738
-11%
|
1 760
+1%
|
1 342
-24%
|
1 364
+2%
|
1 232
-10%
|
|
| Equity | ||||||||||||
| Common Stock |
496
|
496
|
559
|
634
|
659
|
675
|
805
|
805
|
805
|
805
|
805
|
|
| Retained Earnings |
119
|
221
|
383
|
505
|
477
|
338
|
150
|
5
|
213
|
447
|
175
|
|
| Additional Paid In Capital |
0
|
0
|
66
|
248
|
343
|
343
|
428
|
431
|
431
|
428
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Equity |
55
|
43
|
19
|
40
|
55
|
107
|
93
|
101
|
87
|
98
|
77
|
|
| Total Equity |
670
N/A
|
760
+14%
|
989
+30%
|
1 347
+36%
|
1 425
+6%
|
1 250
-12%
|
1 290
+3%
|
1 129
-12%
|
936
-17%
|
688
-26%
|
549
-20%
|
|
| Total Liabilities & Equity |
1 841
N/A
|
2 018
+10%
|
2 152
+7%
|
2 723
+27%
|
3 508
+29%
|
3 212
-8%
|
3 028
-6%
|
2 889
-5%
|
2 277
-21%
|
2 052
-10%
|
1 781
-13%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
51
|
52
|
59
|
67
|
69
|
69
|
80
|
80
|
80
|
80
|
80
|
|