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Yuan Jen Enterprises Co Ltd
TWSE:1725

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Yuan Jen Enterprises Co Ltd
TWSE:1725
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Price: 28.55 TWD -0.52%
Market Cap: NT$5.2B

Balance Sheet

Balance Sheet Decomposition
Yuan Jen Enterprises Co Ltd

Balance Sheet
Yuan Jen Enterprises Co Ltd

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Balance Sheet
Currency: TWD
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
231
204
181
215
233
340
374
415
417
243
610
701
803
1 089
1 136
846
608
554
542
978
871
805
Cash
0
0
0
0
0
0
0
0
0
0
582
669
771
994
582
447
383
288
300
261
268
441
Cash Equivalents
231
204
181
215
233
340
374
415
417
243
28
32
32
95
554
399
225
266
242
716
604
364
Short-Term Investments
282
303
680
1 395
1 570
1 308
1 758
2 038
1 437
1 452
1 848
1 901
1 748
2 007
2 212
2 362
3 076
2 844
3 920
3 630
4 061
4 908
Total Receivables
1 604
1 486
1 413
1 627
1 824
983
1 524
1 780
1 493
1 540
1 421
1 366
1 039
1 229
1 427
1 163
954
1 051
1 285
1 067
958
1 042
Accounts Receivables
1 036
1 008
1 085
1 272
1 445
785
1 281
1 470
1 187
1 270
1 092
1 101
885
989
1 173
961
814
925
1 057
838
751
904
Other Receivables
568
478
327
355
379
198
244
310
307
270
330
264
155
239
254
202
140
126
228
229
207
138
Inventory
150
194
200
289
387
170
428
335
383
378
252
151
131
240
149
194
170
132
149
100
146
187
Other Current Assets
440
355
249
207
263
231
253
271
259
246
29
28
18
37
69
47
48
45
89
235
240
225
Total Current Assets
2 707
2 542
2 723
3 732
4 276
3 032
4 336
4 839
3 989
3 859
4 161
4 146
3 740
4 603
4 992
4 611
4 857
4 626
5 985
6 009
6 276
7 167
PP&E Net
458
454
479
487
501
490
480
472
465
555
579
586
572
545
531
522
525
517
868
870
857
856
PP&E Gross
458
454
479
487
501
490
480
472
465
555
579
586
572
545
531
522
525
517
868
870
857
856
Accumulated Depreciation
53
59
68
77
88
98
109
116
126
133
123
137
147
159
164
168
174
185
196
206
217
232
Intangible Assets
0
0
0
0
4
4
3
3
2
3
2
1
1
1
1
8
8
8
6
5
5
4
Note Receivable
0
0
0
0
0
0
0
0
0
2
2
2
8
0
0
0
0
0
0
0
0
0
Long-Term Investments
184
224
20
17
18
61
35
175
97
37
122
118
117
138
137
143
151
164
140
146
158
173
Other Long-Term Assets
103
106
112
114
106
103
103
102
108
36
27
26
22
23
21
19
26
28
34
31
34
26
Total Assets
3 452
N/A
3 325
-4%
3 334
+0%
4 349
+30%
4 905
+13%
3 689
-25%
4 958
+34%
5 591
+13%
4 662
-17%
4 491
-4%
4 893
+9%
4 880
0%
4 460
-9%
5 310
+19%
5 682
+7%
5 303
-7%
5 567
+5%
5 343
-4%
7 033
+32%
7 062
+0%
7 329
+4%
8 225
+12%
Liabilities
Accounts Payable
860
872
857
1 045
1 263
503
1 028
1 208
1 018
985
957
807
636
1 013
750
698
597
706
718
614
606
579
Accrued Liabilities
36
44
47
55
53
38
49
52
46
35
0
0
31
35
37
36
36
42
45
36
28
33
Short-Term Debt
1 497
1 159
1 070
1 356
1 767
1 684
1 876
1 795
1 616
1 410
1 463
1 367
1 210
1 446
1 862
1 385
1 214
1 035
1 804
2 116
2 001
1 922
Current Portion of Long-Term Debt
6
49
49
29
9
9
9
9
9
9
9
9
9
4
0
0
5
5
4
2
2
2
Other Current Liabilities
25
53
62
44
28
39
12
38
23
9
48
74
74
94
33
40
76
44
49
36
35
53
Total Current Liabilities
2 424
2 177
2 085
2 529
3 121
2 273
2 974
3 101
2 712
2 447
2 476
2 257
1 961
2 591
2 683
2 158
1 928
1 833
2 621
2 805
2 671
2 589
Long-Term Debt
210
162
113
84
75
66
57
48
39
31
22
13
4
0
0
0
9
4
0
3
2
2
Deferred Income Tax
0
0
0
0
0
0
1
3
0
0
15
24
18
16
19
24
25
24
30
32
34
42
Other Liabilities
16
20
15
31
15
15
25
28
28
28
46
48
47
55
58
50
49
52
48
42
35
33
Total Liabilities
2 650
N/A
2 359
-11%
2 213
-6%
2 644
+19%
3 211
+21%
2 355
-27%
3 057
+30%
3 179
+4%
2 779
-13%
2 505
-10%
2 558
+2%
2 340
-9%
2 030
-13%
2 663
+31%
2 759
+4%
2 232
-19%
2 010
-10%
1 912
-5%
2 698
+41%
2 882
+7%
2 743
-5%
2 666
-3%
Equity
Common Stock
651
730
864
1 002
1 182
1 372
1 372
1 609
1 825
1 825
1 825
1 825
1 818
1 818
1 818
1 818
1 818
1 818
1 818
1 818
1 818
1 818
Retained Earnings
153
239
261
332
354
366
513
486
378
210
333
441
528
588
658
741
784
885
1 005
1 043
1 067
1 263
Additional Paid In Capital
3
3
3
3
3
3
3
3
5
5
4
4
2
2
2
2
2
2
2
2
2
2
Unrealized Security Profit/Loss
0
0
3
369
149
403
28
338
338
50
174
248
72
260
474
534
990
761
1 547
1 344
1 733
2 489
Treasury Stock
0
0
0
0
0
20
20
20
0
10
10
10
10
10
10
0
0
0
0
0
0
0
Other Equity
6
5
3
0
5
17
5
6
13
7
8
31
22
11
19
25
38
36
38
28
35
13
Total Equity
802
N/A
967
+21%
1 121
+16%
1 705
+52%
1 694
-1%
1 335
-21%
1 901
+42%
2 412
+27%
1 883
-22%
1 986
+5%
2 334
+18%
2 539
+9%
2 431
-4%
2 647
+9%
2 923
+10%
3 070
+5%
3 556
+16%
3 431
-4%
4 335
+26%
4 180
-4%
4 586
+10%
5 559
+21%
Total Liabilities & Equity
3 452
N/A
3 325
-4%
3 334
+0%
4 349
+30%
4 905
+13%
3 689
-25%
4 958
+34%
5 591
+13%
4 662
-17%
4 491
-4%
4 893
+9%
4 880
0%
4 460
-9%
5 310
+19%
5 682
+7%
5 303
-7%
5 567
+5%
5 343
-4%
7 033
+32%
7 062
+0%
7 329
+4%
8 225
+12%
Shares Outstanding
Common Shares Outstanding
183
183
183
183
183
181
181
181
183
182
182
182
181
181
181
182
182
182
182
182
182
182