Yieh Phui Enterprise Co Ltd
TWSE:2023

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Yieh Phui Enterprise Co Ltd Logo
Yieh Phui Enterprise Co Ltd
TWSE:2023
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Price: 15.3 TWD Market Closed
Market Cap: 30.4B TWD
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Balance Sheet

Balance Sheet Decomposition
Yieh Phui Enterprise Co Ltd

Current Assets 29.3B
Cash & Short-Term Investments 9.6B
Receivables 7.1B
Other Current Assets 12.6B
Non-Current Assets 62.7B
Long-Term Investments 16B
PP&E 45B
Intangibles 246.8m
Other Non-Current Assets 1.5B
Current Liabilities 27.3B
Accounts Payable 2.5B
Accrued Liabilities 919.1m
Short-Term Debt 13.1B
Other Current Liabilities 10.9B
Non-Current Liabilities 35B
Long-Term Debt 34B
Other Non-Current Liabilities 975.9m

Balance Sheet
Yieh Phui Enterprise Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 867
9 588
8 133
7 704
5 523
5 024
3 731
7 210
8 637
7 575
Cash
6 016
7 763
6 288
6 127
4 329
4 978
3 608
7 004
6 996
5 753
Cash Equivalents
2 851
1 825
1 845
1 578
1 194
46
123
205
1 641
1 822
Short-Term Investments
1 279
155
131
78
311
447
728
1 421
2 610
2 273
Total Receivables
4 276
3 358
4 728
5 319
5 627
4 345
3 166
3 488
3 900
5 731
Accounts Receivables
3 252
2 281
3 094
3 271
3 689
3 295
2 382
2 531
2 552
3 357
Other Receivables
1 024
1 078
1 634
2 048
1 938
1 049
785
957
1 348
2 374
Inventory
7 482
5 788
8 249
9 993
10 347
7 750
8 532
14 055
9 916
10 475
Other Current Assets
1 936
2 404
3 173
4 241
3 196
3 346
4 462
2 721
2 548
2 366
Total Current Assets
23 840
21 294
24 414
27 335
25 005
20 911
20 619
28 895
27 610
28 419
PP&E Net
33 374
36 095
37 867
39 327
41 119
43 672
46 718
47 341
46 265
45 111
PP&E Gross
33 374
36 095
37 867
39 327
41 119
43 672
46 718
47 341
46 265
45 111
Accumulated Depreciation
20 897
22 556
23 475
23 916
24 637
25 725
26 726
28 317
30 471
32 397
Intangible Assets
4
3
10
9
452
432
374
359
314
268
Long-Term Investments
13 982
18 067
18 848
19 626
18 110
16 816
15 105
17 481
17 760
16 597
Other Long-Term Assets
694
902
898
932
2 376
1 921
1 215
1 065
1 201
1 371
Total Assets
71 894
N/A
76 360
+6%
82 036
+7%
87 228
+6%
87 062
0%
83 753
-4%
84 032
+0%
95 141
+13%
93 151
-2%
91 766
-1%
Liabilities
Accounts Payable
3 264
1 709
3 288
2 931
2 402
1 989
1 466
3 207
1 907
2 298
Accrued Liabilities
0
582
772
709
722
653
777
1 274
1 352
1 295
Short-Term Debt
12 701
12 948
11 194
16 815
16 839
16 529
16 215
15 262
15 292
13 229
Current Portion of Long-Term Debt
7 477
1 122
5 116
3 685
4 184
6 367
5 331
4 659
4 223
6 182
Other Current Liabilities
1 775
1 253
3 543
2 953
2 580
2 073
3 289
5 074
2 657
2 863
Total Current Liabilities
25 217
17 614
23 912
27 092
26 727
27 611
27 078
29 477
25 429
25 866
Long-Term Debt
16 238
28 538
26 632
29 282
29 894
28 091
28 635
32 105
34 525
35 170
Deferred Income Tax
127
103
115
227
18
3
2
141
29
49
Minority Interest
2 258
3 119
2 706
1 794
1 854
1 600
1 362
1 391
1 209
860
Other Liabilities
1 064
1 101
1 133
991
781
598
486
522
376
257
Total Liabilities
44 904
N/A
50 475
+12%
54 499
+8%
59 387
+9%
59 274
0%
57 903
-2%
57 563
-1%
63 637
+11%
61 569
-3%
62 202
+1%
Equity
Common Stock
16 680
17 181
17 181
18 212
18 758
19 133
18 906
18 906
19 851
19 492
Retained Earnings
5 301
3 385
5 787
5 393
4 706
2 811
3 589
8 703
7 761
6 136
Additional Paid In Capital
4 628
4 674
4 737
4 874
4 883
4 884
4 929
4 929
4 927
4 748
Unrealized Security Profit/Loss
0
55
48
55
158
106
227
387
131
326
Treasury Stock
0
0
0
0
0
0
0
0
134
59
Other Equity
381
591
215
691
717
1 084
1 181
1 419
953
1 079
Total Equity
26 990
N/A
25 885
-4%
27 538
+6%
27 842
+1%
27 788
0%
25 850
-7%
26 469
+2%
31 504
+19%
31 583
+0%
29 564
-6%
Total Liabilities & Equity
71 894
N/A
76 360
+6%
82 036
+7%
87 228
+6%
87 062
0%
83 753
-4%
84 032
+0%
95 141
+13%
93 151
-2%
91 766
-1%
Shares Outstanding
Common Shares Outstanding
1 913
1 913
2 009
2 009
2 009
2 009
1 985
2 025
2 015
1 984

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