2023.TW TAI
Yieh Phui Enterprise Co., Ltd.
1W: +2.2%
1M: +1.5%
3M: +1.8%
YTD: -6.1%
1Y: -5.4%
3Y: -5.5%
5Y: -54.1%
NT$13.85 ($0.44)
-0.05 (-0.36%)
Weekly Expected Move ±1.5%
NT$13
NT$14
NT$14
NT$14
NT$14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$99.5B
-1.8% ▼
5Y CAGR: +3.4%
Total Liabilities
$66.4B
+7.1% ▲
5Y CAGR: +3.4%
Shareholders Equity
$32.7B
-15.0% ▼
5Y CAGR: +4.3%
Cash & Investments
$10.1B
-6.9% ▼
5Y CAGR: +14.1%
Total Debt
$61.2B
+8.5% ▲
5Y CAGR: +6.2%
Net Debt
$52.5B
+10.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.2B | $8.6B | $7.6B | $8.8B | $8.7B |
| Short-Term Investments | $1.4B | $2.1B | $2.3B | $2.1B | $1.4B |
| Cash & ST Investments | $8.6B | $11.3B | $9.8B | $10.9B | $10.1B |
| Net Receivables | $3.4B | $3.9B | $5.7B | $5.2B | $3.8B |
| Inventory | $14.1B | $9.9B | $12.4B | $11.4B | $9.6B |
| Other Current Assets | $116M | $9M | $4M | $84M | $120M |
| Total Current Assets | $28.9B | $27.6B | $28.4B | $28.0B | $25.5B |
| Property, Plant & Equip. | $47.3B | $46.3B | $45.1B | $44.9B | $43.8B |
| Goodwill & Intangibles | $359M | $314M | $268M | $220M | $166M |
| Long-Term Investments | $14.7B | $15.0B | $15.7B | $23.9B | $28.1B |
| Other Non-Current Assets | $3.8B | $2.9B | $2.2B | $3.0B | $518M |
| Total Non-Current Assets | $66.2B | $65.5B | $63.3B | $73.4B | $74.0B |
| Total Assets | $95.1B | $93.2B | $91.8B | $101.4B | $99.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.4B | $1.6B | $1.6B | $1.6B |
| Short-Term Debt | $21.4B | $19.5B | $19.4B | $24.4B | $21.7B |
| Deferred Revenue | $1.7B | $1.3B | $1.8B | $1.6B | $0 |
| Other Current Liabilities | $1.6B | $1.1B | $1.2B | $1.3B | $1.5B |
| Total Current Liabilities | $29.5B | $25.4B | $25.9B | $29.8B | $26.7B |
| Long-Term Debt | $32.0B | $34.5B | $35.1B | $31.9B | $39.4B |
| Other Non-Current Liab. | $497M | $352M | $233M | $54M | $94M |
| Total Non-Current Liabilities | $32.8B | $34.9B | $35.5B | $32.2B | $39.8B |
| Total Liabilities | $62.2B | $60.4B | $61.4B | $62.0B | $66.4B |
| — Equity — | |||||
| Common Stock | $18.9B | $19.9B | $19.5B | $19.7B | $19.0B |
| Retained Earnings | $5.1B | $3.8B | $2.1B | $10.2B | -$4.2B |
| Accumulated OCI | $2.6B | $3.4B | $3.6B | $4.1B | $13.9B |
| Total Stockholders Equity | $31.5B | $31.6B | $29.6B | $38.5B | $32.7B |
| Total Liabilities & Equity | $95.1B | $93.2B | $91.8B | $101.4B | $99.5B |
| — Key Metrics — | |||||
| Total Debt | $53.5B | $54.5B | $55.3B | $56.4B | $61.2B |
| Net Debt | $46.3B | $45.9B | $47.7B | $47.6B | $52.5B |
| Total Investments | $17.4B | $17.1B | $18.2B | $26.1B | $28.6B |