Bafang Yunji International Company Limited
TWSE:2753.TW
152 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 805.391 | 690.016 | 1,247.725 | 1,027.46 | 655.895 | 629.103 | 563.466 | 533.094 | 642.67 |
| Short Term Investments
| 751.382 | 1,237.994 | 509.676 | 30.372 | 0.37 | 18.411 | 8.07 | 7.983 | 0 |
| Cash and Short Term Investments
| 1,556.773 | 1,928.01 | 1,757.401 | 1,057.832 | 656.265 | 647.514 | 571.536 | 541.077 | 642.67 |
| Net Receivables
| 226.237 | 306.328 | 316.483 | 187.956 | 177.854 | 321.711 | 304.974 | 73.824 | 73.746 |
| Inventory
| 331.537 | 227.027 | 209.748 | 175.43 | 159.352 | 73.767 | 110.679 | 88.68 | 63.032 |
| Other Current Assets
| 33.1 | 21.229 | 11.081 | 13.68 | 0.131 | 0.216 | 19.043 | 186.681 | 137.113 |
| Total Current Assets
| 2,147.647 | 2,482.594 | 2,294.713 | 1,434.898 | 993.602 | 1,043.208 | 1,006.232 | 882.279 | 916.561 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3,767.437 | 3,078.776 | 2,707.427 | 2,410.002 | 2,083.221 | 1,167.348 | 982.677 | 728.618 | 485.617 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.557 | 16.161 | 6.434 | 5.775 | 5.862 | 5.577 | 4.501 | 2.721 | 3.743 |
| Goodwill and Intangible Assets
| 18.557 | 16.161 | 6.434 | 5.775 | 5.862 | 5.577 | 4.501 | 2.721 | 3.743 |
| Long Term Investments
| 71.441 | -1,234.244 | -505.926 | -26.622 | 27.357 | 19.545 | 24.856 | 23.365 | 0 |
| Tax Assets
| 6.223 | 6.677 | 31.596 | 40.741 | 44.707 | 40.739 | 26.764 | 0 | 0 |
| Other Non-Current Assets
| 169.234 | 1,507.964 | 785.231 | 227.418 | 144.185 | 150.49 | 201.506 | 201.636 | 117.688 |
| Total Non-Current Assets
| 4,032.892 | 3,375.334 | 3,024.762 | 2,657.314 | 2,305.332 | 1,383.699 | 1,240.304 | 956.34 | 607.048 |
| Total Assets
| 6,180.539 | 5,857.928 | 5,319.475 | 4,092.212 | 3,298.934 | 2,426.907 | 2,246.536 | 1,838.619 | 1,523.609 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 238.308 | 198.717 | 202.014 | 170.478 | 133.972 | 110.032 | 110.644 | 191.08 | 148.084 |
| Short Term Debt
| 721.555 | 474.218 | 436.651 | 515.803 | 370.832 | 170.881 | 200.271 | 6.582 | 0.012 |
| Tax Payables
| 41.357 | 96.306 | 75.155 | 99.391 | 72.649 | 86.515 | 70.554 | 0 | 0 |
| Deferred Revenue
| 174.047 | 0 | 626.897 | 493.929 | 558.143 | 86.515 | 349.305 | 0 | 0 |
| Other Current Liabilities
| 474.684 | 723.732 | 62.571 | 59.094 | 6.817 | 320.307 | 10.749 | 309.203 | 279.566 |
| Total Current Liabilities
| 1,608.594 | 1,396.667 | 1,328.133 | 1,239.304 | 1,069.764 | 687.735 | 670.969 | 506.865 | 427.662 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 29.529 | 1,043.57 | 915.315 | 726.591 | 628.965 | 140.731 | 11.709 | 12.201 | 0.741 |
| Deferred Revenue Non-Current
| 1,020.093 | 0 | 13.849 | 13.17 | 8.984 | 10.78 | 15.585 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.384 | 3.237 | 0.594 | 0.5 | 0.374 | 0.473 | 0.163 | 0 | 0 |
| Other Non-Current Liabilities
| 63.132 | 49.984 | 29.052 | 27.107 | 19.967 | 16.997 | 11.433 | 30.222 | 12.909 |
| Total Non-Current Liabilities
| 1,123.138 | 1,096.791 | 958.81 | 767.368 | 658.29 | 168.981 | 38.89 | 42.423 | 13.65 |
| Total Liabilities
| 2,731.732 | 2,493.458 | 2,286.943 | 2,006.672 | 1,728.054 | 856.716 | 709.859 | 549.288 | 441.312 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 24.601 | 0 | 0 |
| Common Stock
| 664.948 | 663.258 | 660.448 | 600.448 | 600.448 | 600.448 | 600.448 | 510.585 | 510.585 |
| Retained Earnings
| 1,277.604 | 1,196.578 | 1,018.632 | 1,136.438 | 723.433 | 804.333 | 717.251 | 558.642 | 383.58 |
| Accumulated Other Comprehensive Income/Loss
| 474.413 | 472.218 | 388.846 | 273.299 | 240.839 | 140.111 | -24.601 | -7.362 | 4.967 |
| Other Total Stockholders Equity
| 964.945 | 950.26 | 924.436 | 6.16 | 6.16 | 4.911 | 190.077 | 183.165 | 183.165 |
| Total Shareholders Equity
| 3,381.91 | 3,282.314 | 2,992.362 | 2,016.345 | 1,570.88 | 1,549.803 | 1,507.776 | 1,245.03 | 1,082.297 |
| Total Equity
| 3,448.807 | 3,364.47 | 3,032.532 | 2,085.54 | 1,570.88 | 1,570.191 | 1,536.677 | 1,289.331 | 1,082.297 |
| Total Liabilities & Shareholders Equity
| 6,180.539 | 5,857.928 | 5,319.475 | 4,092.212 | 3,298.934 | 2,426.907 | 2,246.536 | 1,838.619 | 1,523.609 |