3705 — YungShin Global Holding Balance Sheet
0.000.00%
- TWD17.85bn
- TWD18.81bn
- TWD8.03bn
- 91
- 54
- 71
- 86
Annual balance sheet for YungShin Global Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,668 | 1,252 | 2,022 | 1,808 | 2,270 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,728 | 1,796 | 1,764 | 1,710 | 1,766 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,455 | 6,387 | 6,687 | 6,442 | 7,375 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,608 | 4,293 | 3,765 | 3,566 | 4,898 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,612 | 12,009 | 11,853 | 11,512 | 13,798 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,305 | 3,655 | 3,019 | 2,428 | 2,533 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,209 | 5,471 | 4,693 | 4,170 | 5,829 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,403 | 6,538 | 7,160 | 7,343 | 7,970 |
Total Liabilities & Shareholders' Equity | 12,612 | 12,009 | 11,853 | 11,512 | 13,798 |
Total Common Shares Outstanding |