Hi-Yes International Co., Ltd. (TPE:2348)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.50
-2.20 (-2.54%)
Aug 15, 2025, 2:38 PM CST

Hi-Yes International Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,2145,7645,3793,7742,8392,020
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Cash & Short-Term Investments
5,2145,7645,3793,7742,8392,020
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Cash Growth
4.78%7.14%42.52%32.94%40.53%132.92%
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Accounts Receivable
2,1782,2852,1411,9051,8931,246
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Other Receivables
66.0171.3254.5472.123.6620.19
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Receivables
2,2442,3562,1961,9771,9161,267
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Inventory
24,34422,81213,47812,81110,4234,352
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Other Current Assets
1,7241,3351,1721,576923.17527.76
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Total Current Assets
33,52632,26622,22620,13916,1018,166
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Property, Plant & Equipment
65.453,9994,0764,1313,81363.6
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Long-Term Investments
5,3732,7431,084882.94895.86451.17
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Goodwill
-14.3414.3414.3414.34-
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Other Intangible Assets
14.510.250.330.621.822.9
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Other Long-Term Assets
5,2713,7922,7421,567761.53524.02
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Total Assets
44,25042,81530,14226,73521,5889,208
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Accounts Payable
440.56849.66786.2927.58704.53489.8
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Short-Term Debt
4,0763,8482,4162,2652,2871,924
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Current Portion of Long-Term Debt
-3,3492,5263,043317.5178.53
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Current Portion of Leases
33.8848.6482.2848.7833.094.41
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Current Income Taxes Payable
240.43411.6282.83145.91354.26295.65
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Other Current Liabilities
5,840683.34621.27444.04632.73388.66
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Total Current Liabilities
10,6319,1917,1146,8734,3293,281
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Long-Term Debt
18,20517,63310,1569,0648,1242,245
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Long-Term Leases
2,2012,1862,1362,4912,05711.26
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Long-Term Unearned Revenue
3,3772,9502,1201,216572.19311.82
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Long-Term Deferred Tax Liabilities
257.73258.15258.99259.82260.66-
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Other Long-Term Liabilities
8.068.171.6100.710.80.2
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Total Liabilities
34,68132,22521,78620,00415,3445,849
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Common Stock
1,5191,5191,1711,1711,065967.84
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Additional Paid-In Capital
1,3541,3541,2851,2851,285384.4
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Retained Earnings
4,1975,0564,0392,9582,8421,853
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Treasury Stock
-10.3-10.3-71.5-71.5--
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Comprehensive Income & Other
443.27570.83306.64160.7189.5641.01
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Total Common Equity
7,5038,4906,7315,5035,2813,247
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Minority Interest
1,7671,8001,325927.39662.85112.16
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Shareholders' Equity
9,56910,5908,3566,7316,2443,359
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Total Liabilities & Equity
44,25042,81530,14226,73521,5889,208
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Total Debt
24,51627,06517,71516,91012,8194,363
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Net Cash (Debt)
-19,302-21,301-12,336-13,136-9,980-2,343
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Net Cash Per Share
-123.24-140.81-81.81-86.40-65.55-15.39
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Filing Date Shares Outstanding
205.35150.76150.47150.47151.95151.95
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Total Common Shares Outstanding
205.35150.76150.47150.47151.95151.95
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Working Capital
22,89523,07615,11213,26511,7724,886
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Book Value Per Share
36.5456.3144.7336.5834.7621.37
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Tangible Book Value
7,4888,4756,7165,4885,2653,244
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Tangible Book Value Per Share
36.4756.2244.6336.4834.6521.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.