Y
YungShin Global Holding Corp
TWSE:3705
YungShin Global Holding Corp
TWSE:3705
Price:
56.4
TWD
0.36%
Market Closed
Market Cap:
15B
TWD
Balance Sheet
Balance Sheet Decomposition
YungShin Global Holding Corp
YungShin Global Holding Corp
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 1.7B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 6.4B |
| Long-Term Investments | 1.3B |
| PP&E | 4.6B |
| Intangibles | 39.4m |
| Other Non-Current Assets | 378.3m |
Balance Sheet
YungShin Global Holding Corp
YungShin Global Holding Corp
Currency: TWD
Millions
Annual
| 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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