Yuen Chang Stainless Steel Co., Ltd.
TWSE:2069.TW
19.35 (TWD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 333.479 | 190.822 | 212.99 | 201.66 | 274.867 | 172.04 | 386.824 | 265.157 | 136.512 | 172.022 | 239.717 | 75.724 | 36.701 |
| Short Term Investments
| 3.224 | 109.722 | 361.648 | 321.479 | 230.855 | 277.278 | 302.826 | 393.203 | 80.134 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 336.703 | 300.544 | 574.638 | 523.139 | 505.722 | 449.318 | 689.65 | 658.36 | 216.646 | 172.022 | 239.717 | 75.724 | 36.701 |
| Net Receivables
| 1,102.336 | 992.49 | 1,645.198 | 1,186.261 | 1,129.038 | 1,288.38 | 1,390.114 | 1,050.648 | 1,011.599 | 1,319.022 | 1,654.576 | 607.275 | 609.087 |
| Inventory
| 2,510.774 | 2,819.849 | 4,206.014 | 1,967.51 | 1,651.235 | 1,985.904 | 1,329.242 | 1,338.701 | 1,054.326 | 1,464.458 | 1,241.513 | 770.021 | 710.031 |
| Other Current Assets
| 59.987 | 27.225 | 23.155 | 17.668 | 20.281 | 29.813 | 20.737 | 7.522 | 10.39 | 7.242 | 0.943 | 22.452 | 31.91 |
| Total Current Assets
| 4,009.8 | 4,140.108 | 6,449.005 | 3,694.578 | 3,306.276 | 3,753.415 | 3,429.743 | 3,055.231 | 2,292.961 | 2,962.744 | 3,136.749 | 1,475.472 | 1,387.729 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 4,425.092 | 4,620.387 | 4,225.963 | 4,207.335 | 4,265.515 | 3,902.204 | 3,046.307 | 1,989.755 | 2,062.208 | 2,196.325 | 2,214.31 | 668.421 | 800.092 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.211 | 0.311 | 0.604 | 0.956 | 1.395 | 1.833 | 2.434 | 46.595 | 31.193 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -45.38 | 0.211 | 0.311 | 0.604 | 0.956 | 1.395 | 1.833 | 2.434 | 46.595 | 31.193 | -1,479.922 | 0 |
| Long Term Investments
| 45.38 | 45.38 | -361.64 | -320.351 | -230.847 | -272.995 | -246.668 | -275.792 | -69.947 | 0 | 0 | 1,479.922 | 0 |
| Tax Assets
| 194.21 | 149.184 | 107.247 | 145.994 | 129.126 | 89.519 | 168.508 | 39.672 | 21.364 | 0 | 9.366 | 28.479 | 0 |
| Other Non-Current Assets
| 4.761 | 50.955 | 724.969 | 688.08 | 611.807 | 859.127 | 1,263.66 | 1,117.421 | 484.288 | 374.261 | 381.921 | 1,854.288 | 1,788.954 |
| Total Non-Current Assets
| 4,669.443 | 4,820.526 | 4,696.75 | 4,721.369 | 4,776.205 | 4,578.811 | 4,233.202 | 2,872.889 | 2,500.347 | 2,617.181 | 2,636.79 | 2,551.188 | 2,589.046 |
| Total Assets
| 8,679.243 | 8,960.634 | 11,145.755 | 8,415.947 | 8,082.481 | 8,332.226 | 7,662.945 | 5,928.12 | 4,793.308 | 5,579.925 | 5,773.539 | 4,026.66 | 3,976.775 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 35.963 | 163.619 | 257.631 | 65.47 | 53.623 | 82.088 | 293.213 | 65.921 | 84.71 | 52.911 | 110.122 | 256.937 | 72.461 |
| Short Term Debt
| 3,435.375 | 3,005.447 | 3,571.136 | 3,377.133 | 2,480.296 | 2,422.065 | 1,724.935 | 2,513.438 | 1,415.63 | 2,106.752 | 2,647.471 | 1,047.09 | 1,249.36 |
| Tax Payables
| 4.297 | 116.031 | 139.596 | 8.677 | 29.777 | 1.128 | 136.837 | 22.174 | 9.541 | 5.82 | 5.97 | 0 | 0 |
| Deferred Revenue
| 156.739 | 190.992 | 676.588 | 361.866 | 458.961 | 1.128 | 1,292.109 | 289.111 | 227.765 | 238.722 | 100.166 | 57.77 | 62.326 |
| Other Current Liabilities
| 178.366 | 74.488 | -393.409 | -54.593 | -75.485 | 300.281 | -420.97 | -81.031 | -92.677 | -41.291 | -113.44 | -256.747 | -69.571 |
| Total Current Liabilities
| 3,846.703 | 3,714.196 | 4,509.173 | 3,824.023 | 3,000.795 | 2,888.778 | 3,319.337 | 2,875.534 | 1,729.679 | 2,415.825 | 2,860.411 | 1,361.987 | 1,387.037 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,004.053 | 1,053.162 | 2,308.416 | 1,264.421 | 1,715.17 | 1,655.646 | 1,445.568 | 356.01 | 763.384 | 793.992 | 816.843 | 554.45 | 366.749 |
| Deferred Revenue Non-Current
| -0 | 0 | 2.325 | 1.739 | 2.555 | 3.484 | 3.555 | 4.214 | 2.91 | 15.852 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 39.254 | 45.741 | 63.646 | 60.702 | 36.85 | 38.961 | 17.461 | 16.164 | 20.392 | 17.539 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.342 | 13.256 | 6.844 | 5.973 | 2.972 | 0.466 | 3.369 | 2.903 | 3.228 | 5.897 | 5.894 | 4.66 | 8.627 |
| Total Non-Current Liabilities
| 1,054.649 | 1,112.159 | 2,381.231 | 1,332.835 | 1,757.547 | 1,698.557 | 1,469.953 | 379.291 | 789.914 | 833.28 | 822.737 | 559.11 | 375.376 |
| Total Liabilities
| 4,901.352 | 4,826.355 | 6,890.404 | 5,156.858 | 4,758.342 | 4,587.335 | 4,789.29 | 3,254.825 | 2,519.593 | 3,249.105 | 3,683.148 | 1,921.097 | 1,762.413 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,663.868 | 1,663.868 | 1,663.868 | 1,563.868 | 1,563.868 | 1,541.661 | 1,412.352 | 1,303.237 | 1,121.56 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained Earnings
| 925.723 | 1,319.653 | 1,488.153 | 790.648 | 750.1 | 1,132.687 | 432.3 | 442.312 | 242.928 | 206.255 | 76.508 | 52.462 | 126.69 |
| Accumulated Other Comprehensive Income/Loss
| 434.305 | 546.905 | 441.542 | 407.729 | 323.498 | 25.982 | 28.166 | 91.791 | 113.165 | 41.353 | 29.835 | 0 | 0 |
| Other Total Stockholders Equity
| 753.995 | 603.853 | 661.788 | 496.844 | 686.673 | 1,044.561 | 1,000.837 | 835.955 | 796.062 | 983.212 | 884.048 | 953.101 | 987.672 |
| Total Shareholders Equity
| 3,777.891 | 4,134.279 | 4,255.351 | 3,259.089 | 3,324.139 | 3,744.891 | 2,873.655 | 2,673.295 | 2,273.715 | 2,330.82 | 2,090.391 | 2,105.563 | 2,214.362 |
| Total Equity
| 3,777.891 | 4,134.279 | 4,255.351 | 3,259.089 | 3,324.139 | 3,744.891 | 2,873.655 | 2,673.295 | 2,273.715 | 2,330.82 | 2,090.391 | 2,105.563 | 2,214.362 |
| Total Liabilities & Shareholders Equity
| 8,679.243 | 8,960.634 | 11,145.755 | 8,415.947 | 8,082.481 | 8,332.226 | 7,662.945 | 5,928.12 | 4,793.308 | 5,579.925 | 5,773.539 | 4,026.66 | 3,976.775 |