Hi-Yes International Co., Ltd. (TPE:2348)
84.50
-2.20 (-2.54%)
Aug 15, 2025, 2:38 PM CST
Hi-Yes International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,214 | 5,764 | 5,379 | 3,774 | 2,839 | 2,020 | Upgrade
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Cash & Short-Term Investments | 5,214 | 5,764 | 5,379 | 3,774 | 2,839 | 2,020 | Upgrade
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Cash Growth | 4.78% | 7.14% | 42.52% | 32.94% | 40.53% | 132.92% | Upgrade
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Accounts Receivable | 2,178 | 2,285 | 2,141 | 1,905 | 1,893 | 1,246 | Upgrade
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Other Receivables | 66.01 | 71.32 | 54.54 | 72.1 | 23.66 | 20.19 | Upgrade
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Receivables | 2,244 | 2,356 | 2,196 | 1,977 | 1,916 | 1,267 | Upgrade
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Inventory | 24,344 | 22,812 | 13,478 | 12,811 | 10,423 | 4,352 | Upgrade
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Other Current Assets | 1,724 | 1,335 | 1,172 | 1,576 | 923.17 | 527.76 | Upgrade
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Total Current Assets | 33,526 | 32,266 | 22,226 | 20,139 | 16,101 | 8,166 | Upgrade
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Property, Plant & Equipment | 65.45 | 3,999 | 4,076 | 4,131 | 3,813 | 63.6 | Upgrade
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Long-Term Investments | 5,373 | 2,743 | 1,084 | 882.94 | 895.86 | 451.17 | Upgrade
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Goodwill | - | 14.34 | 14.34 | 14.34 | 14.34 | - | Upgrade
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Other Intangible Assets | 14.51 | 0.25 | 0.33 | 0.62 | 1.82 | 2.9 | Upgrade
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Other Long-Term Assets | 5,271 | 3,792 | 2,742 | 1,567 | 761.53 | 524.02 | Upgrade
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Total Assets | 44,250 | 42,815 | 30,142 | 26,735 | 21,588 | 9,208 | Upgrade
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Accounts Payable | 440.56 | 849.66 | 786.2 | 927.58 | 704.53 | 489.8 | Upgrade
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Short-Term Debt | 4,076 | 3,848 | 2,416 | 2,265 | 2,287 | 1,924 | Upgrade
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Current Portion of Long-Term Debt | - | 3,349 | 2,526 | 3,043 | 317.5 | 178.53 | Upgrade
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Current Portion of Leases | 33.88 | 48.6 | 482.28 | 48.78 | 33.09 | 4.41 | Upgrade
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Current Income Taxes Payable | 240.43 | 411.6 | 282.83 | 145.91 | 354.26 | 295.65 | Upgrade
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Other Current Liabilities | 5,840 | 683.34 | 621.27 | 444.04 | 632.73 | 388.66 | Upgrade
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Total Current Liabilities | 10,631 | 9,191 | 7,114 | 6,873 | 4,329 | 3,281 | Upgrade
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Long-Term Debt | 18,205 | 17,633 | 10,156 | 9,064 | 8,124 | 2,245 | Upgrade
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Long-Term Leases | 2,201 | 2,186 | 2,136 | 2,491 | 2,057 | 11.26 | Upgrade
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Long-Term Unearned Revenue | 3,377 | 2,950 | 2,120 | 1,216 | 572.19 | 311.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 257.73 | 258.15 | 258.99 | 259.82 | 260.66 | - | Upgrade
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Other Long-Term Liabilities | 8.06 | 8.17 | 1.6 | 100.71 | 0.8 | 0.2 | Upgrade
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Total Liabilities | 34,681 | 32,225 | 21,786 | 20,004 | 15,344 | 5,849 | Upgrade
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Common Stock | 1,519 | 1,519 | 1,171 | 1,171 | 1,065 | 967.84 | Upgrade
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Additional Paid-In Capital | 1,354 | 1,354 | 1,285 | 1,285 | 1,285 | 384.4 | Upgrade
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Retained Earnings | 4,197 | 5,056 | 4,039 | 2,958 | 2,842 | 1,853 | Upgrade
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Treasury Stock | -10.3 | -10.3 | -71.5 | -71.5 | - | - | Upgrade
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Comprehensive Income & Other | 443.27 | 570.83 | 306.64 | 160.71 | 89.56 | 41.01 | Upgrade
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Total Common Equity | 7,503 | 8,490 | 6,731 | 5,503 | 5,281 | 3,247 | Upgrade
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Minority Interest | 1,767 | 1,800 | 1,325 | 927.39 | 662.85 | 112.16 | Upgrade
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Shareholders' Equity | 9,569 | 10,590 | 8,356 | 6,731 | 6,244 | 3,359 | Upgrade
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Total Liabilities & Equity | 44,250 | 42,815 | 30,142 | 26,735 | 21,588 | 9,208 | Upgrade
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Total Debt | 24,516 | 27,065 | 17,715 | 16,910 | 12,819 | 4,363 | Upgrade
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Net Cash (Debt) | -19,302 | -21,301 | -12,336 | -13,136 | -9,980 | -2,343 | Upgrade
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Net Cash Per Share | -123.24 | -140.81 | -81.81 | -86.40 | -65.55 | -15.39 | Upgrade
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Filing Date Shares Outstanding | 205.35 | 150.76 | 150.47 | 150.47 | 151.95 | 151.95 | Upgrade
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Total Common Shares Outstanding | 205.35 | 150.76 | 150.47 | 150.47 | 151.95 | 151.95 | Upgrade
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Working Capital | 22,895 | 23,076 | 15,112 | 13,265 | 11,772 | 4,886 | Upgrade
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Book Value Per Share | 36.54 | 56.31 | 44.73 | 36.58 | 34.76 | 21.37 | Upgrade
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Tangible Book Value | 7,488 | 8,475 | 6,716 | 5,488 | 5,265 | 3,244 | Upgrade
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Tangible Book Value Per Share | 36.47 | 56.22 | 44.63 | 36.48 | 34.65 | 21.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.