HY Electronic (Cayman) Ltd
TWSE:6573

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HY Electronic (Cayman) Ltd Logo
HY Electronic (Cayman) Ltd
TWSE:6573
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Price: 17.7 TWD -1.39% Market Closed
Market Cap: 1.4B TWD
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Balance Sheet

Balance Sheet Decomposition
HY Electronic (Cayman) Ltd

Current Assets 807.1m
Cash & Short-Term Investments 165.6m
Receivables 325.7m
Other Current Assets 315.9m
Non-Current Assets 1.2B
Long-Term Investments 21.6m
PP&E 1.1B
Other Non-Current Assets 92m
Current Liabilities 995.1m
Accounts Payable 333.1m
Accrued Liabilities 53.2m
Short-Term Debt 410.1m
Other Current Liabilities 198.6m
Non-Current Liabilities 421.7m
Long-Term Debt 392.7m
Other Non-Current Liabilities 28.9m

Balance Sheet
HY Electronic (Cayman) 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
67
96
184
327
322
336
209
156
197
132
Cash
67
96
184
327
322
312
195
156
197
132
Cash Equivalents
0
0
0
0
0
24
14
0
0
0
Short-Term Investments
45
35
13
24
111
64
111
3
0
0
Total Receivables
697
791
813
973
705
751
653
670
352
358
Accounts Receivables
672
753
790
927
608
612
653
670
352
358
Other Receivables
25
38
23
46
97
139
0
0
0
0
Inventory
272
250
234
308
415
389
357
342
221
210
Other Current Assets
26
20
18
69
221
50
53
143
34
27
Total Current Assets
1 107
1 192
1 262
1 701
1 773
1 589
1 382
1 314
805
727
PP&E Net
435
432
486
669
1 431
1 343
1 496
1 414
1 374
1 080
PP&E Gross
435
432
486
669
1 431
1 343
1 496
1 414
1 374
1 080
Accumulated Depreciation
409
444
458
489
584
619
978
1 093
898
900
Long-Term Investments
195
316
307
225
209
231
37
32
6
155
Other Long-Term Assets
103
79
97
128
95
50
113
128
93
90
Total Assets
1 841
N/A
2 018
+10%
2 152
+7%
2 723
+27%
3 508
+29%
3 212
-8%
3 028
-6%
2 889
-5%
2 277
-21%
2 052
-10%
Liabilities
Accounts Payable
520
509
492
678
447
546
546
603
308
316
Accrued Liabilities
96
94
105
93
99
78
73
78
72
54
Short-Term Debt
288
310
367
445
386
394
430
463
415
427
Current Portion of Long-Term Debt
6
6
2
2
11
12
113
110
35
133
Other Current Liabilities
179
262
172
136
170
122
111
125
63
52
Total Current Liabilities
1 090
1 182
1 139
1 354
1 112
1 151
1 274
1 378
893
982
Long-Term Debt
82
75
24
22
821
686
390
333
385
352
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
151
125
74
48
19
13
Other Liabilities
0
0
0
0
0
0
0
0
44
18
Total Liabilities
1 171
N/A
1 258
+7%
1 163
-8%
1 376
+18%
2 084
+51%
1 962
-6%
1 738
-11%
1 760
+1%
1 342
-24%
1 364
+2%
Equity
Common Stock
496
496
559
634
659
675
805
805
805
805
Retained Earnings
119
221
383
505
477
338
150
5
213
447
Additional Paid In Capital
0
0
66
248
343
343
428
431
431
428
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
55
43
19
40
55
107
93
101
87
98
Total Equity
670
N/A
760
+14%
989
+30%
1 347
+36%
1 425
+6%
1 250
-12%
1 290
+3%
1 129
-12%
936
-17%
688
-26%
Total Liabilities & Equity
1 841
N/A
2 018
+10%
2 152
+7%
2 723
+27%
3 508
+29%
3 212
-8%
3 028
-6%
2 889
-5%
2 277
-21%
2 052
-10%
Shares Outstanding
Common Shares Outstanding
51
52
59
67
69
69
80
80
80
80

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