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YungShin Global Holding Corp
TWSE:3705

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YungShin Global Holding Corp
TWSE:3705
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Price: 53.5 TWD -1.47% Market Closed
Market Cap: 14.3B TWD
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Balance Sheet

Balance Sheet Decomposition
YungShin Global Holding Corp

Current Assets 7.1B
Cash & Short-Term Investments 2B
Receivables 1.8B
Other Current Assets 3.2B
Non-Current Assets 6.3B
Long-Term Investments 1.2B
PP&E 4.7B
Intangibles 39.6m
Other Non-Current Assets 387.2m
Current Liabilities 3B
Accounts Payable 598.7m
Short-Term Debt 634.4m
Other Current Liabilities 1.8B
Non-Current Liabilities 3B
Long-Term Debt 327m
Other Non-Current Liabilities 2.7B

Balance Sheet
YungShin Global Holding Corp

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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
1 377
1 260
1 131
1 073
1 174
1 312
1 478
1 186
1 957
1 487
Cash
1 057
974
1 075
1 067
932
1 241
1 472
1 180
1 953
1 483
Cash Equivalents
320
287
55
6
242
71
6
6
4
4
Short-Term Investments
0
0
0
0
27
25
190
65
65
321
Total Receivables
1 535
1 658
1 586
1 804
1 984
2 002
1 728
1 796
1 764
1 710
Accounts Receivables
1 135
1 235
1 175
1 403
1 546
1 646
1 395
1 477
1 412
1 366
Other Receivables
400
423
411
401
438
357
332
319
351
343
Inventory
1 401
1 763
1 983
2 058
2 306
2 511
2 830
3 101
2 719
2 773
Other Current Assets
83
107
117
241
197
193
229
238
182
151
Total Current Assets
4 395
4 788
4 817
5 177
5 688
6 042
6 455
6 387
6 687
6 442
PP&E Net
2 900
3 103
3 922
4 460
4 602
4 713
4 608
4 293
3 765
3 566
PP&E Gross
2 900
3 103
3 922
4 460
4 602
4 713
4 608
4 293
3 765
3 566
Accumulated Depreciation
4 844
5 098
5 643
5 859
6 140
6 306
6 512
6 791
6 583
6 811
Intangible Assets
39
35
37
39
46
41
65
45
21
9
Long-Term Investments
1 153
1 159
1 121
1 158
1 219
1 284
1 272
1 035
1 159
1 228
Other Long-Term Assets
205
180
295
185
211
280
212
249
222
268
Total Assets
8 691
N/A
9 265
+7%
10 191
+10%
11 018
+8%
11 766
+7%
12 361
+5%
12 612
+2%
12 009
-5%
11 853
-1%
11 512
-3%
Liabilities
Accounts Payable
305
420
351
537
475
464
515
494
446
559
Accrued Liabilities
55
15
9
396
495
471
537
453
380
0
Short-Term Debt
979
1 013
1 992
2 740
2 919
2 927
2 531
2 001
1 555
977
Current Portion of Long-Term Debt
13
12
96
306
6
333
45
17
128
10
Other Current Liabilities
779
774
852
471
798
882
677
690
510
882
Total Current Liabilities
2 131
2 234
3 300
4 450
4 693
5 078
4 305
3 655
3 019
2 428
Long-Term Debt
139
483
389
77
393
360
958
708
148
250
Deferred Income Tax
164
193
258
231
266
292
306
332
356
392
Minority Interest
205
220
196
140
116
169
173
250
543
572
Other Liabilities
362
195
227
238
214
212
467
526
627
528
Total Liabilities
3 001
N/A
3 326
+11%
4 370
+31%
5 136
+18%
5 682
+11%
6 111
+8%
6 209
+2%
5 471
-12%
4 693
-14%
4 170
-11%
Equity
Common Stock
2 537
2 664
2 664
2 664
2 664
2 664
2 664
2 664
2 664
2 664
Retained Earnings
1 019
1 244
1 210
1 312
1 545
1 709
1 898
2 113
2 470
2 690
Additional Paid In Capital
2 166
2 176
2 182
2 169
2 119
2 144
2 146
2 153
2 340
2 339
Unrealized Security Profit/Loss
0
0
0
3
2
21
14
12
23
36
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
34
143
234
265
246
287
318
404
336
386
Total Equity
5 690
N/A
5 939
+4%
5 820
-2%
5 883
+1%
6 084
+3%
6 250
+3%
6 403
+2%
6 538
+2%
7 160
+10%
7 343
+3%
Total Liabilities & Equity
8 691
N/A
9 265
+7%
10 191
+10%
11 018
+8%
11 766
+7%
12 361
+5%
12 612
+2%
12 009
-5%
11 853
-1%
11 512
-3%
Shares Outstanding
Common Shares Outstanding
266
266
266
266
266
266
266
266
266
266

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