Yung Chi Paint & Varnish Mfg.Co.,Ltd (1726.TW)

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1726.TW
Financials

77.3 (TWD) • At close November 8, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,844.911	1,504.433	1,264.134	1,352.695	1,581.433	2,184.321	2,862.956	3,500.814	3,330.602	2,365.226	1,682.956	1,765.02	1,526.867	1,763.654	2,100.901	1,840.418	993.082	677.963
Short Term Investments Numbers are in millions	815.292	387.661	848.782	1,379.225	697.632	201.554	223.369	314.453	176.446	592.872	1,043.149	260.831	444.867	385.285	403.801	249.734	234.284	254.795
Cash and Short Term Investments Numbers are in millions	2,660.203	1,892.094	2,112.916	2,731.92	2,279.065	2,385.875	3,086.325	3,815.267	3,507.048	2,958.098	2,726.105	2,025.851	1,971.734	2,148.939	2,504.702	2,090.152	1,227.366	932.758
Net Receivables Numbers are in millions	2,597.102	2,783.056	2,544.9	2,319.436	2,353.008	2,342.74	2,076.46	2,182.66	2,045.989	2,372.251	2,318.273	2,206.179	2,054.8	1,943.187	1,811.997	1,562.205	2,074.937	2,115.643
Inventory Numbers are in millions	2,240.554	2,569.81	2,502.731	1,892.065	1,972.73	2,222.552	1,946.37	1,641.515	1,780.4	1,953.364	1,904.286	2,066.462	2,171.698	1,685.59	1,395.532	1,797.634	1,812.788	1,665.67
Other Current Assets Numbers are in millions	119.061	87.251	100.52	69.962	85.764	113.409	2,139.7	0.001	0.012	0.087	0.057	23.671	29.255	53.594	21.583	37.032	41.808	41.682
Total Current Assets Numbers are in millions	7,616.92	7,332.211	7,261.067	7,013.383	6,690.567	7,064.576	7,172.395	7,639.443	7,333.449	7,283.8	6,948.721	6,322.163	6,227.487	5,831.31	5,733.814	5,487.023	5,156.899	4,755.753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,598.658	3,690.557	3,562.358	2,877.029	2,680.925	1,971.391	1,785.707	1,605.344	1,522.614	1,347.699	1,257.705	1,267.509	1,294.575	1,092.508	1,250.686	1,197.268	1,229.027	1,203.532
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.992	5.07	4.729	5.578	6.282	8.428	9.007	8.944	9.262	10.926	11.052	88.704	82.855	81.658	92.382	99.661	101.02	100.276
Goodwill and Intangible Assets Numbers are in millions	2.992	5.07	4.729	5.578	6.282	8.428	9.007	8.944	9.262	10.926	11.052	88.704	82.855	81.658	92.382	99.661	101.02	100.276
Long Term Investments Numbers are in millions	270.492	-274.569	-728.044	-1,296.084	-611.289	-46.67	-48.791	-142.335	-9.489	-395.663	-817.588	21.939	-154.019	-161.705	-223.427	-70.66	-49.492	-61.294
Tax Assets Numbers are in millions	50.076	51.048	61.604	72.325	81.855	90.289	86.579	91.531	97.288	79.516	62.973	517.001	0	0	573.991	252.088	237.674	259.209
Other Non-Current Assets Numbers are in millions	19.166	613.174	1,076.079	1,613.895	930.357	946.406	878.486	671.99	534.576	989.699	1,389.606	0.011	704.723	648.87	0.12	189.179	216.517	236.372
Total Non-Current Assets Numbers are in millions	3,941.384	4,085.28	3,976.726	3,272.743	3,088.13	2,969.844	2,710.988	2,235.474	2,154.251	2,032.177	1,903.748	1,895.164	1,928.134	1,661.331	1,693.752	1,667.536	1,734.746	1,738.095
Total Assets Numbers are in millions	11,558.304	11,417.491	11,237.793	10,286.126	9,778.697	10,034.42	9,883.383	9,874.917	9,487.7	9,315.977	8,852.469	8,217.327	8,155.621	7,492.641	7,427.566	7,154.559	6,891.645	6,493.848
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	886.38	844.591	942.664	666.576	593.526	727.932	700.555	531.084	449.276	542.173	558.275	485.302	701.648	479.294	381.749	280.413	420.754	425.468
Short Term Debt Numbers are in millions	59.637	42.854	49.49	35.986	54.006	67.011	81.032	50.095	62.878	99.04	95.313	206.266	165.619	290.543	330.681	264.016	408.779	261.85
Tax Payables Numbers are in millions	140.904	116.19	111.922	146.997	45.196	38.023	52.403	115.08	118.426	121.136	125.905	107.725	111.366	64.541	90.351	129.304	16.739	90.717
Deferred Revenue Numbers are in millions	58.385	55.286	787.419	506.896	392.297	38.023	483.891	631.031	562.62	543.339	507.364	388.176	351.628	353.599	383.02	819.895	368.04	359.837
Other Current Liabilities Numbers are in millions	618.25	706.879	49.586	44.026	49.968	459.173	20.311	26.513	29.285	8.907	13.346	12.998	18.143	7.492	6.869	2.457	4.157	3.744
Total Current Liabilities Numbers are in millions	1,622.652	1,649.61	1,829.159	1,253.484	1,089.797	1,292.139	1,285.789	1,238.723	1,104.059	1,193.459	1,174.298	1,092.742	1,237.038	1,130.928	1,102.319	1,366.781	1,201.73	1,050.899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.781	33.28	8.23	14.704	0.469	0	0	0	0	0	0	3.769	151.125	145.4	159.7	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	58.159	130.347	149.037	0	0	0	0	0	0	219.422	196.531	167.641	126.485	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82.778	127.778	116.303	116.303	116.303	116.475	111.757	112.092	140.422	140.688	150.434	76.552	64.986	73.902	62.953	167.856	134.111	55.178
Other Non-Current Liabilities Numbers are in millions	30.077	33.624	8.501	8.098	10.212	190.794	211.155	238.107	305.516	264.182	227.698	3.284	1.552	1.493	1.688	91.769	245.535	341.917
Total Non-Current Liabilities Numbers are in millions	147.636	194.682	191.193	269.452	276.021	307.269	322.912	350.199	445.938	404.87	378.132	303.027	414.194	388.436	350.826	259.625	379.646	397.095
Total Liabilities Numbers are in millions	1,770.288	1,844.292	2,020.352	1,522.936	1,365.818	1,599.408	1,608.701	1,588.922	1,549.997	1,598.329	1,552.43	1,395.769	1,651.232	1,519.364	1,453.145	1,626.406	1,581.376	1,447.994
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,599.989	1,599.989
Retained Earnings Numbers are in millions	5,811.676	5,630.491	5,469.163	5,204.41	4,960.189	4,970.686	4,980.997	5,033.114	4,644.269	5,853.432	4,220.879	3,855.253	3,456.142	3,219.005	3,139.024	3,503.878	3,397.358	3,182.367
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,249.955	2,216.323	2,021.893	1,832.395	1,726.305	1,737.941	1,567.3	1,526.496	1,567.049	137.831	51.053	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	106.385	106.385	106.385	106.385	106.385	106.385	106.385	106.385	106.385	106.385	1,416.928	1,345.372	1,428.247	1,134.272	1,215.397	404.275	312.922	263.498
Total Shareholders Equity Numbers are in millions	9,788.016	9,573.199	9,217.441	8,763.19	8,412.879	8,435.012	8,274.682	8,285.995	7,937.703	7,717.648	7,308.86	6,820.625	6,504.389	5,973.277	5,974.421	5,528.153	5,310.269	5,045.854
Total Equity Numbers are in millions	9,788.016	9,573.199	9,217.441	8,763.19	8,412.879	8,435.012	8,274.682	8,285.995	7,937.703	7,717.648	7,300.039	6,821.558	6,504.389	5,973.277	5,974.421	5,528.153	5,310.269	5,045.854
Total Liabilities & Shareholders Equity Numbers are in millions	11,558.304	11,417.491	11,237.793	10,286.126	9,778.697	10,034.42	9,883.383	9,874.917	9,487.7	9,315.977	8,852.469	8,217.327	8,155.621	7,492.641	7,427.566	7,154.559	6,891.645	6,493.848

Yung Chi Paint & Varnish Mfg.Co.,Ltd

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