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Y-S Electronic Co., Ltd. (6418.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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23.80-0.15 (-0.63%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
291,780
298,584
242,673
298,432
Other short-term investments
2,166
2,035
2,766
2,124
Total cash
293,946
300,619
245,439
300,556
Net receivables
148,380
159,258
201,156
159,915
Inventory
85,909
106,943
149,862
100,470
Other current assets
729
746
551
677
Total current assets
548,916
586,641
634,547
582,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
361,248
387,179
413,617
93,530
Net property, plant and equipment
361,248
387,179
413,617
93,530
Other long-term assets
8,393
9,083
9,194
32,640
Total non-current assets
457,304
436,296
426,375
128,222
Total assets
1,006,220
1,022,937
1,060,922
710,544
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,307
9,701
9,588
13,596
Accounts payable
175,278
191,483
287,362
156,563
Other current liabilities
33
21
74
35
Total current liabilities
229,092
251,255
345,558
200,822
Non-current liabilities
Long-term debt
5,576
9,195
12,737
16,273
Deferred tax liabilities
36,978
39,509
1,762
841
Other long-term liabilities
5,514
5,612
7,693
8,673
Total non-current liabilities
269,462
289,405
265,234
27,911
Total liabilities
498,554
540,660
610,792
228,733
Stockholders' equity
Common stock
345,220
345,220
345,220
345,220
Retained earnings
56,044
28,391
-15,272
13,927
Total stockholders' equity
507,666
482,277
450,130
481,811
Total liabilities and stockholders' equity
1,006,220
1,022,937
1,060,922
710,544