Yuan Jen Enterprises Co.,Ltd.
TWSE:1725.TW
39.4 (TWD) • At close September 18, 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
| 871.275 | 977.52 | 542.021 | 553.9 | 608.103 | 845.633 | 1,135.842 | 1,089.216 | 803.4 | 700.934 | 609.666 | 242.962 | 416.776 | 415.039 | 373.767 |
| Short Term Investments
| 4,216.76 | 3,776.266 | 3,919.818 | 2,844.49 | 3,075.874 | 2,362.177 | 2,211.577 | 2,007.391 | 1,747.989 | 1,900.742 | 1,848.344 | 1,452.094 | 1,436.786 | 2,037.838 | 1,757.607 |
| Cash and Short Term Investments
| 5,088.035 | 4,753.786 | 4,461.839 | 3,398.39 | 3,683.977 | 3,207.81 | 3,347.419 | 3,096.607 | 2,551.389 | 2,601.676 | 2,458.01 | 1,695.056 | 1,853.562 | 2,452.877 | 2,131.374 |
| Net Receivables
| 1,036.082 | 1,153.476 | 1,373.453 | 1,050.907 | 954.178 | 1,162.983 | 1,426.865 | 1,228.591 | 1,039.415 | 1,352.532 | 1,404.455 | 1,530.546 | 0 | 0 | 0 |
| Inventory
| 146.489 | 100.375 | 149.311 | 132.015 | 170.28 | 193.55 | 149.412 | 240.256 | 131.126 | 150.655 | 252.391 | 378.355 | 383.292 | 334.644 | 427.675 |
| Other Current Assets
| 4.909 | 1.765 | 0.667 | 44.776 | 48.429 | 1,209.509 | 1,495.54 | 1,265.904 | 1,057.247 | 1,393.809 | 1,450.051 | 1,785.356 | 1,752.303 | 2,051.284 | 1,777.004 |
| Total Current Assets
| 6,275.515 | 6,009.402 | 5,985.27 | 4,626.088 | 4,856.864 | 4,610.869 | 4,992.371 | 4,602.767 | 3,739.762 | 4,146.14 | 4,160.452 | 3,858.767 | 3,989.157 | 4,838.805 | 4,336.053 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 857.061 | 869.983 | 867.785 | 516.577 | 524.627 | 521.64 | 530.829 | 545.156 | 571.628 | 585.776 | 579.013 | 554.848 | 464.923 | 471.83 | 480.023 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.741 | 5.396 | 6.055 | 7.507 | 7.984 | 8.338 | 0.773 | 1.044 | 1.41 | 1.449 | 2.078 | 2.757 | 2.438 | 3.004 | 3.652 |
| Goodwill and Intangible Assets
| 4.741 | 5.396 | 6.055 | 7.507 | 7.984 | 8.338 | 0.773 | 1.044 | 1.41 | 1.449 | 2.078 | 2.757 | 2.438 | 3.004 | 3.652 |
| Long Term Investments
| -4,163.9 | -3,735.624 | -3,885.807 | -2,787.593 | -3,032.448 | -2,327.878 | -2,183.525 | -1,979.339 | -1,741.483 | -1,894.236 | -1,838.77 | -1,415.413 | -1,339.497 | -1,862.449 | -1,722.568 |
| Tax Assets
| 17.478 | 14.355 | 14.233 | 13.706 | 14.716 | 9.315 | 11.28 | 7.583 | 6.49 | 6.599 | 6.685 | 8.375 | 6.056 | 0 | 0 |
| Other Non-Current Assets
| 4,337.833 | 3,898.129 | 4,045.349 | 2,966.287 | 3,194.965 | 2,480.593 | 2,330.595 | 2,132.799 | 1,882.55 | 2,033.776 | 1,983.033 | 1,482.115 | 1,538.782 | 2,139.747 | 1,860.346 |
| Total Non-Current Assets
| 1,053.213 | 1,052.239 | 1,047.615 | 716.484 | 709.844 | 692.008 | 689.952 | 707.243 | 720.595 | 733.364 | 732.039 | 632.682 | 672.702 | 752.132 | 621.453 |
| Total Assets
| 7,328.728 | 7,061.641 | 7,032.885 | 5,342.572 | 5,566.708 | 5,302.877 | 5,682.323 | 5,310.01 | 4,460.357 | 4,879.504 | 4,892.491 | 4,491.449 | 4,661.859 | 5,590.937 | 4,957.506 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 580.479 | 589.782 | 688.12 | 680.766 | 588.349 | 670.643 | 718.932 | 881.158 | 611.315 | 714.809 | 869.572 | 911.523 | 939.978 | 1,126.044 | 981.786 |
| Short Term Debt
| 2,028.095 | 2,142.82 | 1,837.798 | 1,065.991 | 1,227.02 | 1,411.999 | 1,893.512 | 1,581.57 | 1,243.999 | 1,467.588 | 1,558.684 | 1,491.742 | 1,702.745 | 1,876.419 | 1,922.412 |
| Tax Payables
| 11.542 | 13.745 | 32.356 | 12.339 | 15.339 | 23.59 | 16.656 | 16.785 | 25.423 | 27.041 | 3.485 | 1.675 | 11.433 | 28.444 | 1.931 |
| Deferred Revenue
| 61.614 | 7.562 | 7.878 | 23.684 | 53.196 | 23.59 | 16.656 | 16.785 | 25.423 | 27.041 | 3.485 | 1.675 | 11.433 | 89.361 | 60.562 |
| Other Current Liabilities
| 0.98 | 64.725 | 86.761 | 62.12 | 59.033 | 52.236 | 53.502 | 111.872 | 79.937 | 47.09 | 44.102 | 42.499 | 57.426 | 8.921 | 8.921 |
| Total Current Liabilities
| 2,671.168 | 2,804.889 | 2,620.557 | 1,832.561 | 1,927.598 | 2,158.468 | 2,682.602 | 2,591.385 | 1,960.674 | 2,256.528 | 2,475.843 | 2,447.439 | 2,711.582 | 3,100.745 | 2,973.681 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1.749 | 2.965 | 0 | 3.805 | 8.584 | 0 | 0 | 0 | 3.717 | 12.638 | 21.559 | 30.48 | 39.401 | 48.322 | 57.243 |
| Deferred Revenue Non-Current
| 34.1 | 0 | 0 | 50.538 | 47.852 | 0 | 0 | 0 | 45.792 | 46.019 | 44.624 | 0 | 0 | 26.029 | 23.362 |
| Deferred Tax Liabilities Non-Current
| 34.481 | 32.49 | 29.817 | 23.733 | 25.185 | 23.578 | 18.619 | 16.398 | 17.78 | 23.544 | 14.773 | 0 | 0 | 2.604 | 0.988 |
| Other Non-Current Liabilities
| 1.265 | 41.634 | 47.669 | 1.265 | 1.202 | 50.399 | 58.134 | 55.258 | 1.554 | 1.554 | 1.554 | 27.513 | 27.962 | 1.554 | 1.554 |
| Total Non-Current Liabilities
| 71.595 | 77.089 | 77.486 | 79.341 | 82.823 | 73.977 | 76.753 | 71.656 | 68.843 | 83.755 | 82.51 | 57.993 | 67.363 | 78.509 | 83.147 |
| Total Liabilities
| 2,742.763 | 2,881.978 | 2,698.043 | 1,911.902 | 2,010.421 | 2,232.445 | 2,759.355 | 2,663.041 | 2,029.517 | 2,340.283 | 2,558.353 | 2,505.432 | 2,778.945 | 3,179.254 | 3,056.828 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,609.404 | 1,371.54 |
| Retained Earnings
| 645.374 | 647.744 | 638.893 | 543.91 | 462.295 | 441.136 | 379.526 | 330.436 | 290.133 | 441.474 | 77.302 | -168.56 | 178.634 | 311.424 | 146.31 |
| Accumulated Other Comprehensive Income/Loss
| 2,120.004 | 1,711.332 | 1,875.362 | 1,066.173 | 1,273.405 | 808.709 | 734.074 | 507.165 | 331.339 | 279.271 | 182.433 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2.287 | 2.287 | 2.287 | 2.287 | 2.287 | 2.287 | -8.932 | -8.932 | -8.932 | -6.534 | 249.393 | 329.567 | -120.73 | 490.855 | 382.828 |
| Total Shareholders Equity
| 4,585.965 | 4,179.663 | 4,334.842 | 3,430.67 | 3,556.287 | 3,070.432 | 2,922.968 | 2,646.969 | 2,430.84 | 2,539.221 | 2,334.138 | 1,986.017 | 1,882.914 | 2,411.683 | 1,900.678 |
| Total Equity
| 4,585.965 | 4,179.663 | 4,334.842 | 3,430.67 | 3,556.287 | 3,070.432 | 2,922.968 | 2,646.969 | 2,430.84 | 2,539.221 | 2,334.138 | 1,986.017 | 1,882.914 | 2,411.683 | 1,900.678 |
| Total Liabilities & Shareholders Equity
| 7,328.728 | 7,061.641 | 7,032.885 | 5,342.572 | 5,566.708 | 5,302.877 | 5,682.323 | 5,310.01 | 4,460.357 | 4,879.504 | 4,892.491 | 4,491.449 | 4,661.859 | 5,590.937 | 4,957.506 |