YC Inox Co.,Ltd
TWSE:2034.TW
23.65 (TWD) • At close September 20, 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
| 688.845 | 951.207 | 1,396.077 | 1,354.142 | 791.926 | 419.271 | 672.929 | 472.882 | 682.821 | 820.104 | 653.578 | 449.818 | 479.577 | 272.14 | 669.963 | 1,306.162 | 223.963 | 221.994 |
| Short Term Investments
| 200.1 | 248.011 | 267.852 | -327.701 | 28.4 | 31.2 | 36.6 | 56.245 | 79.541 | 85.539 | 136.873 | 107.827 | 90.862 | 120.55 | 99.535 | 15.499 | 147.565 | 308.792 |
| Cash and Short Term Investments
| 888.945 | 1,199.218 | 1,663.929 | 1,354.142 | 820.326 | 450.471 | 709.529 | 529.127 | 762.362 | 905.643 | 790.451 | 557.645 | 570.439 | 392.69 | 769.498 | 1,321.661 | 371.528 | 530.786 |
| Net Receivables
| 1,492.884 | 2,755.221 | 2,279.101 | 1,324.087 | 2,209.241 | 1,929.467 | 2,695.615 | 2,524.242 | 1,955.781 | 2,780.968 | 3,040.685 | 2,760.14 | 3,432.72 | 3,225.493 | 2,398.765 | 1,772.216 | 2,343.129 | 2,324.136 |
| Inventory
| 4,075.158 | 5,172.264 | 6,514.836 | 3,012.232 | 3,227.237 | 3,696.704 | 3,981.616 | 4,029.127 | 3,792.822 | 4,591.252 | 4,897.312 | 4,666.172 | 5,352.743 | 5,358.049 | 4,300.843 | 2,898.752 | 5,407.367 | 4,141.586 |
| Other Current Assets
| 1,187.175 | 5.637 | 3.011 | 2.988 | 2.504 | 3.26 | 0.8 | 1.547 | 27.974 | 0.8 | 0.8 | 7.72 | 2.299 | 67.272 | 75.038 | 1.505 | 69.549 | 15.139 |
| Total Current Assets
| 7,644.162 | 9,132.34 | 10,460.877 | 5,693.449 | 6,259.308 | 6,079.902 | 7,387.56 | 7,084.043 | 6,538.939 | 8,278.663 | 8,729.248 | 7,991.677 | 9,358.201 | 9,043.504 | 7,544.144 | 5,994.134 | 8,191.573 | 7,011.647 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,985.182 | 6,927.897 | 5,329.57 | 4,652.655 | 4,612.527 | 3,734.827 | 3,316.499 | 2,553.194 | 2,580.446 | 2,570.438 | 2,466.197 | 2,432.571 | 2,379.514 | 2,295.452 | 2,123.298 | 2,053.451 | 2,016.328 | 1,725.881 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.944 | 8.597 | 6.36 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.301 | 6.603 | 9.905 | 13.747 | 17.184 |
| Goodwill and Intangible Assets
| 7.944 | 8.597 | 6.36 | 0.187 | 264.613 | 617.287 | 293.603 | 180.813 | 153.904 | 183.748 | 227.342 | 140.703 | 126.78 | 3.301 | 6.603 | 9.905 | 13.747 | 17.184 |
| Long Term Investments
| 1,865.234 | 2,758.59 | 2,398.559 | 2,725.056 | 848.457 | 1,119.948 | 944.161 | 818.573 | 646.361 | 270.031 | 218.697 | 169.131 | 96.582 | 66.894 | -6.927 | 77.109 | -115.665 | -193.792 |
| Tax Assets
| 467.954 | 301.099 | 384.474 | 83.771 | 71.71 | 46.427 | 35.707 | 23.838 | 59.535 | 38.341 | 45.994 | 16.356 | 16.143 | 15.436 | 21.65 | 26.391 | 21.143 | 26.386 |
| Other Non-Current Assets
| 343.913 | 535.259 | 498.904 | 57.445 | 85.752 | 50.811 | 47.271 | 878.559 | 199.739 | 33.853 | 32.945 | 92.352 | 91.66 | 223.771 | 188.434 | 129.718 | 290.003 | 421.339 |
| Total Non-Current Assets
| 10,670.227 | 10,531.442 | 8,617.867 | 7,519.114 | 5,883.059 | 5,569.3 | 4,637.241 | 4,454.977 | 3,639.985 | 3,096.411 | 2,991.175 | 2,851.113 | 2,710.679 | 2,604.854 | 2,333.058 | 2,296.574 | 2,225.556 | 1,996.998 |
| Total Assets
| 18,314.389 | 19,663.782 | 19,078.744 | 13,212.563 | 12,142.367 | 11,649.202 | 12,024.801 | 11,539.02 | 10,178.924 | 11,375.074 | 11,720.423 | 10,842.79 | 12,068.88 | 11,648.358 | 9,877.202 | 8,290.708 | 10,417.129 | 9,008.645 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 116.005 | 192.793 | 771.356 | 121.084 | 188.976 | 294.489 | 364.238 | 192.505 | 194.05 | 167.16 | 319.457 | 234.208 | 245.086 | 225.516 | 240.819 | 51.886 | 573.503 | 393.057 |
| Short Term Debt
| 6,229.237 | 4,991.647 | 5,695.846 | 1,521.378 | 3,007.807 | 2,290.663 | 2,875.271 | 2,995.566 | 1,853.073 | 1,972.94 | 2,528.328 | 1,850.966 | 3,000.614 | 2,889.014 | 1,568.221 | 934.575 | 2,311.782 | 2,171.758 |
| Tax Payables
| 119.823 | 327.177 | 372.226 | 42.517 | 41.122 | 154.618 | 133.167 | 40.161 | 67.951 | 101.923 | 68.975 | 0 | 92.749 | 44.586 | 0 | 82.447 | 55.198 | 349.423 |
| Deferred Revenue
| 432.997 | 407.896 | 1,455.546 | 667.043 | 612.641 | 154.618 | 697.219 | 725.4 | 543.273 | 785.501 | 684.727 | 403.205 | 574.184 | 586.597 | 163.32 | 175.373 | 266.645 | 565.13 |
| Other Current Liabilities
| 431.495 | 915.347 | 32.079 | 129.991 | 20.062 | 723.202 | 9.191 | 12.69 | 52.369 | 17.08 | 6.789 | 16.98 | 9.926 | 9.185 | 214.25 | 84.412 | 166.122 | 101.018 |
| Total Current Liabilities
| 7,209.734 | 6,507.683 | 7,954.827 | 2,439.496 | 3,829.486 | 3,462.972 | 3,945.919 | 3,926.161 | 2,642.765 | 2,942.681 | 3,539.301 | 2,505.359 | 3,829.81 | 3,710.312 | 2,186.61 | 1,246.246 | 3,318.052 | 3,230.963 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,072.288 | 2,655.453 | 1,556.946 | 1,545.905 | 763.902 | 200 | 400 | 0 | 312.859 | 985.867 | 1,154.708 | 1,548.549 | 1,325.723 | 943.73 | 1,246.739 | 932.246 | 380 | 320 |
| Deferred Revenue Non-Current
| 3.755 | 0 | 72.223 | 80.385 | 81.029 | 102.391 | 0 | 0 | 164.192 | 162.129 | 196.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.614 | 2.614 | 62.053 | 14.262 | 6.29 | 2.553 | 2.553 | 4.903 | 0.89 | 0.89 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 75.829 | 81.769 | 30.63 | 43.14 | 13.38 | 1.735 | 117.557 | 128.915 | 8.16 | 4.22 | 3.251 | 299.789 | 311.021 | 385.411 | 247.021 | 96.631 | 182.569 | 351.953 |
| Total Non-Current Liabilities
| 2,154.486 | 2,739.836 | 1,721.852 | 1,683.692 | 864.601 | 306.679 | 520.11 | 133.818 | 486.101 | 1,153.106 | 1,354.957 | 1,848.338 | 1,636.744 | 1,329.141 | 1,493.76 | 1,028.877 | 562.569 | 671.953 |
| Total Liabilities
| 9,364.22 | 9,247.519 | 9,676.679 | 4,123.188 | 4,694.087 | 3,769.651 | 4,466.029 | 4,059.979 | 3,128.866 | 4,095.787 | 4,894.258 | 4,353.697 | 5,466.554 | 5,039.453 | 3,680.37 | 2,275.123 | 3,880.621 | 3,902.916 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,475.783 | 4,453.799 | 4,446.425 | 4,371.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.307 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,698.582 | 3,694.978 | 3,416.676 | 3,116.308 | 2,171.293 |
| Retained Earnings
| 133.89 | 1,022.254 | 1,276.096 | 522.557 | 837.235 | 1,023.423 | 934.67 | 923.958 | 753.732 | 1,723.26 | 646.315 | 368.025 | 546.394 | 576.096 | 236.983 | 516.347 | 1,267.843 | 1,671.071 |
| Accumulated Other Comprehensive Income/Loss
| 2,874.196 | 3,473.91 | 1,718.851 | 2,354.072 | 876.16 | 1,121.243 | 889.217 | 820.198 | 746.5 | 6.201 | 7.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,466.3 | 1,466.3 | 1,960.693 | 1,841.439 | 1,663.578 | 1,663.578 | 1,663.578 | 1,663.578 | 1,848.637 | 1,848.637 | 2,471.036 | 2,419.879 | 2,354.743 | 2,334.227 | 2,264.871 | 2,082.562 | 2,152.357 | 1,263.365 |
| Total Shareholders Equity
| 8,950.169 | 10,416.263 | 9,402.065 | 9,089.375 | 7,448.28 | 7,879.551 | 7,558.772 | 7,479.041 | 7,050.058 | 7,279.287 | 6,826.165 | 6,489.093 | 6,602.326 | 6,608.905 | 6,196.832 | 6,015.585 | 6,536.508 | 5,105.729 |
| Total Equity
| 8,950.169 | 10,416.263 | 9,402.065 | 9,089.375 | 7,448.28 | 7,879.551 | 7,558.772 | 7,479.041 | 7,050.058 | 7,279.287 | 6,826.165 | 6,489.093 | 6,602.326 | 6,608.905 | 6,196.832 | 6,015.585 | 6,536.508 | 5,105.729 |
| Total Liabilities & Shareholders Equity
| 18,314.389 | 19,663.782 | 19,078.744 | 13,212.563 | 12,142.367 | 11,649.202 | 12,024.801 | 11,539.02 | 10,178.924 | 11,375.074 | 11,720.423 | 10,842.79 | 12,068.88 | 11,648.358 | 9,877.202 | 8,290.708 | 10,417.129 | 9,008.645 |