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Yeh-Chiang Technology (6124)

TPEX

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36.55 +0.15 +0.41%

16/05 - Closed. Currency in TWD ( Disclaimer )

Volume: 196
Bid/Ask: 27.90 / 0.00
Day's Range: 36.25 - 37.05

Type: Equity

Market: Taiwan

ISIN: TW0006124001

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6124 Balance Sheet

Assess the latest Yeh-Chiang Technology balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6124 Annual Report data, financial summaries and charts are available for Yeh-Chiang Technology investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2001.08

2082.04

2147.4

2225.98

Cash and Short Term Investments	1092.06	1091.04	1076.78	1105.51
Cash	-	-	-	-
Cash & Equivalents	888.36	881.24	884.86	914.44
Short Term Investments	162.17	168.39	150.64	149.92
Total Receivables, Net	486.26	576.3	633.26	658.08
Accounts Receivables - Trade, Net	480.79	548.24	606.68	629.23
Total Inventory	322.66	345.66	371.34	402.6
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	100.11	69.04	66.02	59.78

Total Assets

4837.84

4969.45

4991.7

5134.9

Property/Plant/Equipment, Total - Net	2333.28	2396.14	2347.58	2438.75
Property/Plant/Equipment, Total - Gross	3522.71	3370.91	3243.87	3311.08
Accumulated Depreciation, Total	-1189.43	-974.78	-896.29	-872.33
Goodwill, Net	-	-	-	-
Intangibles, Net	2.02	2.11	2.2	2.29
Long Term Investments	450.27	452.68	446.12	429.28
Note Receivable - Long Term	5.47	28.06	26.58	28.85
Other Long Term Assets, Total	16.84	16.84	16.54	16.56
Other Assets, Total	174.56	67.84	27.88	17.42

Total Current Liabilities

1273.68

1150.6

1204.26

1255.04

Accounts Payable	91.32	122.42	136.6	138.63
Payable/Accrued	-	-	-	-
Accrued Expenses	-	163.56	159.37	-
Notes Payable/Short Term Debt	582.88	516.84	579.66	541.19
Current Port. of LT Debt/Capital Leases	199.68	96.82	94.41	94.07
Other Current liabilities, Total	399.79	250.97	234.21	481.15

Total Liabilities

1336.13

1371.09

1442.48

1516

Total Long Term Debt	61.93	183.09	200.77	223.2
Long Term Debt	-	110.94	123.76	137.02
Capital Lease Obligations	61.93	72.14	77	86.18
Deferred Income Tax	0.523	37.4	37.45	37.76
Minority Interest	61.92	60.84	57.77	57.46
Other Liabilities, Total	-644.8	-577.67	-1327.74	-1262.75

Total Equity

3501.71

3598.36

3549.22

3618.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1824.8	1824.8	1824.8	1824.8
Additional Paid-In Capital	831.22	831.22	831.22	831.22
Retained Earnings (Accumulated Deficit)	904.12	953.38	959.69	998.66
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-58.43	-11.04	-66.49	-35.78

Total Liabilities & Shareholders' Equity

4837.84

4969.45

4991.7

5134.9

Total Common Shares Outstanding

182.48

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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