Yonyu Plastics Co., Ltd. (1323.TW) - Balance Sheet Statement

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1323.TW
Financials

24.15 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,170.317	1,241.321	1,097.968	1,405.976	1,370.705	806.643	628.217	790.86	686.552	549.005	609.62	441.025	339.615	308.256	356.921
Short Term Investments Numbers are in millions	111.012	76.689	73.871	41.462	8.586	28.364	112.28	270.279	325.416	391.64	184.17	103.18	157.236	134.59	113.668
Cash and Short Term Investments Numbers are in millions	1,281.329	1,318.01	1,171.839	1,447.438	1,379.291	835.007	740.497	1,061.139	1,011.968	940.645	793.79	544.205	496.851	442.846	470.589
Net Receivables Numbers are in millions	716.529	806.068	1,031.26	863.259	885.397	952.348	903.672	652.015	573.703	709.933	622.186	575.251	591.915	462.938	392.446
Inventory Numbers are in millions	584.142	607.955	685.16	569.228	540.284	631.118	527.706	474.037	423.54	489.598	517.618	462.231	493.093	426.188	365.054
Other Current Assets Numbers are in millions	28.157	3.45	5.175	4.089	7.303	4.515	1.299	84.47	59.211	72.047	68.574	69.348	74.832	71	57.896
Total Current Assets Numbers are in millions	2,610.157	2,735.483	2,893.434	2,884.014	2,812.275	2,422.988	2,173.174	2,271.661	2,068.422	2,212.223	2,002.168	1,651.035	1,656.691	1,402.972	1,285.985
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,444.398	2,488.306	2,418.819	2,475.789	1,868.123	1,356.145	1,388.73	1,396.655	1,556.464	1,499.134	1,473.004	1,573.785	1,590.887	1,468.298	1,286.829
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.596	27.002	29.451	0	0	0	0	0	0	0	0	37.595	42.822	44.864	50.584
Goodwill and Intangible Assets Numbers are in millions	22.596	27.002	29.451	0	319.901	384.077	343.134	0	0	0	0	37.595	42.822	44.864	50.584
Long Term Investments Numbers are in millions	311.673	236.353	230.41	0	25.976	6.933	-88.784	0	0	0	0	8.645	9.688	8.124	10.065
Tax Assets Numbers are in millions	34.701	33.794	59.502	52.662	66.149	51.558	50.728	49.625	62.732	60.172	51.153	1.43	3.374	27.702	33.516
Other Non-Current Assets Numbers are in millions	10.995	96.365	96.997	60.882	34.149	17.772	35.686	90.196	42.536	59.819	58.866	7.033	9.467	7.065	6.101
Total Non-Current Assets Numbers are in millions	2,824.363	2,881.82	2,835.179	2,589.333	2,314.298	1,816.485	1,729.494	1,536.476	1,661.732	1,619.125	1,583.023	1,628.488	1,656.238	1,556.053	1,387.095
Total Assets Numbers are in millions	5,434.52	5,617.303	5,728.613	5,473.347	5,126.573	4,239.473	3,902.668	3,808.137	3,730.154	3,831.348	3,585.191	3,279.523	3,312.929	2,959.025	2,673.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.953	134.728	191.408	155.079	176.306	199.885	184.137	139.884	191.563	165.303	218.463	151.694	172.467	177.139	217.781
Short Term Debt Numbers are in millions	91.667	182.445	206.752	139.392	98.187	64.485	22.551	51.831	85.858	196.53	505.354	371.901	500.831	412.728	357.653
Tax Payables Numbers are in millions	40.106	31.718	47.763	42.592	50.143	60.658	46.235	30.816	51.396	65.25	93.293	37.961	30.672	27.209	20.974
Deferred Revenue Numbers are in millions	12.716	16.193	436.39	404.241	393.469	60.658	346.247	330.199	337.504	348.844	336.774	218.149	225.99	198.549	152.464
Other Current Liabilities Numbers are in millions	325.744	331.688	15.372	27.853	21.544	311.645	1.52	30.057	11.738	18.771	11.401	181.481	111.143	24.755	252.147
Total Current Liabilities Numbers are in millions	559.08	665.054	849.922	726.565	689.506	636.673	554.455	551.971	626.663	729.448	1,071.992	923.225	1,010.431	813.171	980.045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,683.047	1,716.4	1,778.5	1,763.922	1,685.225	928.333	879.4	883.6	718.991	757.62	482.001	647.216	716.908	684.911	346.007
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	141.892	169.066	182.736	184.751	248.498	228.531	180.746	112.691	99.015	91.605	79.726
Deferred Tax Liabilities Non-Current Numbers are in millions	219.91	242.153	249.327	278.218	239.998	222.773	188.905	180.994	183.705	180.027	142.652	85.386	66.447	47.497	43.611
Other Non-Current Liabilities Numbers are in millions	68.004	85.318	124	123.305	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	1.693	1.693	1.693
Total Non-Current Liabilities Numbers are in millions	1,970.961	2,043.871	2,151.827	2,165.445	2,067.962	1,321.019	1,251.888	1,250.192	1,152.041	1,167.025	806.246	846.14	884.063	825.706	471.037
Total Liabilities Numbers are in millions	2,530.041	2,708.925	3,001.749	2,892.01	2,757.468	1,957.692	1,806.343	1,802.163	1,778.704	1,896.473	1,878.238	1,769.365	1,894.494	1,638.877	1,451.082
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	869.281	827.887	827.887	827.887	788.464
Retained Earnings Numbers are in millions	1,014.984	997.941	975.833	847.605	796.329	726.456	586.555	585.284	486.635	669.636	389.647	295.19	224.688	203.298	128.97
Accumulated Other Comprehensive Income/Loss Numbers are in millions	410.285	466.602	374.642	390.597	257.446	270.919	256.552	203.553	274.193	78.732	19.156	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	57.835	57.405	56.779	56.153	55.527	54.823	54.315	53.611	53.004	52.3	223.401	213.173	227.098	181.915	211.251
Total Shareholders Equity Numbers are in millions	2,395.849	2,434.693	2,319.999	2,207.1	2,022.047	1,964.943	1,810.167	1,755.193	1,726.577	1,713.413	1,501.485	1,336.25	1,279.673	1,213.1	1,128.685
Total Equity Numbers are in millions	2,904.479	2,908.378	2,726.864	2,581.337	2,369.105	2,281.781	2,096.325	2,005.974	1,951.45	1,934.875	1,706.953	1,510.158	1,418.435	1,320.148	1,221.998
Total Liabilities & Shareholders Equity Numbers are in millions	5,434.52	5,617.303	5,728.613	5,473.347	5,126.573	4,239.473	3,902.668	3,808.137	3,730.154	3,831.348	3,585.191	3,279.523	3,312.929	2,959.025	2,673.08

Yonyu Plastics Co., Ltd.

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