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Yeong Guan Energy Technology Group Co., Ltd. (1589.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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46.90+0.15 (+0.32%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,196,543
2,114,380
1,993,773
2,682,852
Other Short Term Investments
1,621,264
1,436,687
1,990,755
1,624,256
Total Cash
3,817,807
3,551,067
3,984,528
4,307,108
Net Receivables
2,754,519
3,440,286
2,808,556
3,290,489
Inventory
2,325,047
1,858,470
1,660,444
1,324,434
Other Current Assets
572,533
514,377
418,575
265,305
Total Current Assets
10,079,701
9,666,572
9,305,056
9,413,781
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,488,697
11,851,728
8,668,778
6,676,262
Net property, plant and equipment
14,488,697
11,851,728
8,668,778
6,676,262
Goodwill
137,888
138,841
137,958
137,522
Other long-term assets
67,088
46,172
43,397
55,425
Total non-current assets
14,996,805
12,224,347
9,164,800
6,980,605
Total Assets
25,076,506
21,890,919
18,469,856
16,394,386
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,869,606
6,212,308
3,865,680
2,025,893
Accounts Payable
635,560
945,936
786,669
798,946
Other Current Liabilities
16,278
17,159
12,202
6,176
Total Current Liabilities
7,361,008
8,118,110
5,443,845
3,619,765
Non-current liabilities
Long Term Debt
8,770,698
5,099,971
3,977,776
3,785,614
Deferred taxes liabilities
5,648
9,391
7,966
9,540
Total non-current liabilities
8,988,130
5,280,797
4,191,396
4,010,679
Total Liabilities
16,349,138
13,398,907
9,635,241
7,630,444
Stockholders' Equity
Common Stock
1,181,359
1,106,175
1,106,175
1,106,175
Retained Earnings
503,002
544,916
1,023,039
1,008,154
Total stockholders' equity
8,560,051
8,363,951
8,709,270
8,607,458
Total liabilities and stockholders' equity
25,076,506
21,890,919
18,469,856
16,394,386