Yuen Chang Stainless Steel Co., Ltd.

TWSE:2069.TW

18.6 (TWD) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 333.479190.822212.99201.66274.867172.04386.824265.157136.512172.022239.71775.72436.701
Short Term Investments 3.224109.722361.648321.479230.855277.278302.826393.20380.1340000
Cash and Short Term Investments 336.703300.544574.638523.139505.722449.318689.65658.36216.646172.022239.71775.72436.701
Net Receivables 1,102.336992.491,645.1981,186.2611,129.0381,288.381,390.1141,050.6481,011.5991,319.0221,654.576607.275609.087
Inventory 2,510.7742,819.8494,206.0141,967.511,651.2351,985.9041,329.2421,338.7011,054.3261,464.4581,241.513770.021710.031
Other Current Assets 59.98727.22523.15517.66820.28129.81320.7377.52210.397.2420.94322.45231.91
Total Current Assets 4,009.84,140.1086,449.0053,694.5783,306.2763,753.4153,429.7433,055.2312,292.9612,962.7443,136.7491,475.4721,387.729
Non-Current Assets:
Property, Plant & Equipment, Net 4,425.0924,620.3874,225.9634,207.3354,265.5153,902.2043,046.3071,989.7552,062.2082,196.3252,214.31668.421800.092
Goodwill 0000000000000
Intangible Assets 000.2110.3110.6040.9561.3951.8332.43446.59531.19300
Goodwill and Intangible Assets 0-45.380.2110.3110.6040.9561.3951.8332.43446.59531.193-1,479.9220
Long Term Investments 45.3845.38-361.64-320.351-230.847-272.995-246.668-275.792-69.947001,479.9220
Tax Assets 194.21149.184107.247145.994129.12689.519168.50839.67221.36409.36628.4790
Other Non-Current Assets 4.76150.955724.969688.08611.807859.1271,263.661,117.421484.288374.261381.9211,854.2881,788.954
Total Non-Current Assets 4,669.4434,820.5264,696.754,721.3694,776.2054,578.8114,233.2022,872.8892,500.3472,617.1812,636.792,551.1882,589.046
Total Assets 8,679.2438,960.63411,145.7558,415.9478,082.4818,332.2267,662.9455,928.124,793.3085,579.9255,773.5394,026.663,976.775
Liabilities & Equity:
Current Liabilities:
Account Payables 35.963163.619257.63165.4753.62382.088293.21365.92184.7152.911110.122256.93772.461
Short Term Debt 3,435.3753,005.4473,571.1363,377.1332,480.2962,422.0651,724.9352,513.4381,415.632,106.7522,647.4711,047.091,249.36
Tax Payables 4.297116.031139.5968.67729.7771.128136.83722.1749.5415.825.9700
Deferred Revenue 156.739190.992676.588361.866458.9611.1281,292.109289.111227.765238.722100.16657.7762.326
Other Current Liabilities 218.626354.1383.81819.5547.915383.4979.087.0641.57417.442.6520.192.89
Total Current Liabilities 3,846.7033,714.1964,509.1733,824.0233,000.7952,888.7783,319.3372,875.5341,729.6792,415.8252,860.4111,361.9871,387.037
Non-Current Liabilities:
Long Term Debt 1,004.0531,053.1622,308.4161,264.4211,715.171,655.6461,445.568356.01763.384793.992816.843554.45366.749
Deferred Revenue Non-Current -002.3251.7392.5553.4843.5554.2142.9115.852000
Deferred Tax Liabilities Non-Current 39.25445.74163.64660.70236.8538.96117.46116.16420.39217.539000
Other Non-Current Liabilities 11.34213.2566.8445.9732.9720.4663.3692.9033.2285.8975.8944.668.627
Total Non-Current Liabilities 1,054.6491,112.1592,381.2311,332.8351,757.5471,698.5571,469.953379.291789.914833.28822.737559.11375.376
Total Liabilities 4,901.3524,826.3556,890.4045,156.8584,758.3424,587.3354,789.293,254.8252,519.5933,249.1053,683.1481,921.0971,762.413
Equity:
Preferred Stock 0000000000000
Common Stock 1,663.8681,663.8681,663.8681,563.8681,563.8681,541.6611,412.3521,303.2371,121.561,1001,1001,1001,100
Retained Earnings 925.7231,319.6531,488.153790.648750.11,132.687432.3442.312242.928206.25576.50852.462126.69
Accumulated Other Comprehensive Income/Loss 434.305546.905441.542407.729323.49825.98228.16691.791113.16541.35329.83500
Other Total Stockholders Equity 753.995603.853661.788496.844686.6731,044.5611,000.837835.955796.062983.212884.048953.101987.672
Total Shareholders Equity 3,777.8914,134.2794,255.3513,259.0893,324.1393,744.8912,873.6552,673.2952,273.7152,330.822,090.3912,105.5632,214.362
Total Equity 3,777.8914,134.2794,255.3513,259.0893,324.1393,744.8912,873.6552,673.2952,273.7152,330.822,090.3912,105.5632,214.362
Total Liabilities & Shareholders Equity 8,679.2438,960.63411,145.7558,415.9478,082.4818,332.2267,662.9455,928.124,793.3085,579.9255,773.5394,026.663,976.775