Bafang Yunji International Company Limited
TWSE:2753.TW
152.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 985.944 | 785.229 | 805.391 | 746.171 | 907.487 | 714.328 | 690.016 | 895.994 | 1,096.7 | 1,039.568 | 1,247.725 | 1,671.682 | 954.473 | 983.446 | 1,027.46 | 716.752 | -655.895 | 655.895 | 655.895 | 763.565 | 763.565 | 629.103 | 629.103 | -571.536 |
| Short Term Investments
| 507.651 | 610.771 | 751.382 | 744.236 | 992.677 | 1,054.188 | 1,237.994 | 768.854 | 724.294 | 510.049 | 509.676 | 30.373 | 30.373 | 30.372 | 30.372 | 0.371 | 1,311.79 | 0.37 | 0 | 18.411 | 0 | 18.411 | 0 | 1,143.072 |
| Cash and Short Term Investments
| 1,493.595 | 1,396 | 1,556.773 | 1,490.407 | 1,900.164 | 1,768.516 | 1,928.01 | 1,664.848 | 1,820.994 | 1,549.617 | 1,757.401 | 1,702.055 | 984.846 | 1,013.818 | 1,057.832 | 717.123 | 655.895 | 656.265 | 655.895 | 781.976 | 763.565 | 647.514 | 629.103 | 571.536 |
| Net Receivables
| 221.713 | 235.136 | 226.237 | 299.995 | 305.465 | 341.22 | 306.328 | 297.274 | 270.578 | 317.817 | 316.483 | 189.716 | 184.153 | 219.156 | 187.956 | 161.728 | 0 | 177.854 | 81.288 | 212.381 | 86.42 | 321.711 | 79.417 | 0 |
| Inventory
| 278.752 | 326.47 | 331.537 | 270.7 | 260.77 | 230.123 | 227.027 | 281.165 | 262.071 | 237.706 | 209.748 | 199.418 | 191.851 | 162.79 | 175.43 | 140.756 | 0 | 159.352 | 205.884 | 89.847 | 89.847 | 73.767 | 123.24 | 0 |
| Other Current Assets
| 40.105 | 46.827 | 33.1 | 14.518 | 20.723 | 20.743 | 21.229 | 20.874 | 23.213 | 21.853 | 11.081 | 13.876 | 13.772 | 13.618 | 13.68 | 0.067 | 0 | 0.131 | 50.535 | 0.148 | 144.52 | 0.216 | 211.448 | 0 |
| Total Current Assets
| 2,034.165 | 2,004.433 | 2,147.647 | 2,075.62 | 2,487.122 | 2,360.602 | 2,482.594 | 2,264.161 | 2,376.856 | 2,126.993 | 2,294.713 | 2,105.065 | 1,374.622 | 1,409.382 | 1,434.898 | 1,019.674 | 655.895 | 993.602 | 993.602 | 1,084.352 | 1,084.352 | 1,043.208 | 1,043.208 | 571.536 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,024.703 | 3,806.462 | 3,767.437 | 3,647.21 | 3,065.835 | 2,994.767 | 3,078.776 | 3,083.585 | 2,979.684 | 2,957.958 | 2,707.427 | 2,828.421 | 2,648.037 | 2,399.745 | 2,410.002 | 2,130.354 | 0 | 2,083.221 | 2,083.221 | 2,007.692 | 2,007.692 | 1,167.348 | 1,167.348 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 17.267 | 18.557 | 13.984 | 14.917 | 15.896 | 16.161 | 12.077 | 11.291 | 6.277 | 6.434 | 5.517 | 5.594 | 5.549 | 5.775 | 6.314 | 0 | 5.862 | 5.862 | 6.008 | 6.008 | 5.577 | 5.577 | 0 |
| Goodwill and Intangible Assets
| 17.157 | 17.267 | 18.557 | 13.984 | 14.917 | 15.896 | 16.161 | 12.077 | 11.291 | 6.277 | 6.434 | 5.517 | 5.594 | 5.549 | 5.775 | 6.314 | 0 | 5.862 | 5.862 | 6.008 | 6.008 | 5.577 | 5.577 | 0 |
| Long Term Investments
| 50.407 | 57.451 | 71.441 | -740.486 | -988.927 | -1,050.438 | -1,234.244 | -765.104 | -720.544 | -506.299 | -505.926 | -26.623 | -26.623 | -26.622 | -26.622 | 20.622 | 0 | 27.357 | 27.727 | 15.263 | 33.674 | 19.545 | 37.956 | 0 |
| Tax Assets
| 5.059 | 5.378 | 6.223 | 5.223 | 6.063 | 9.078 | 6.677 | 5.549 | 20.931 | 28.02 | 31.596 | 34.878 | 37.297 | 38.875 | 40.741 | 44.261 | 0 | 44.707 | 0 | 44.713 | 0 | 40.739 | 0 | 0 |
| Other Non-Current Assets
| 179.541 | 173.19 | 169.234 | 996.314 | 1,246.67 | 1,313.062 | 1,507.964 | 1,041.268 | 1,002.173 | 787.031 | 785.231 | 185.339 | 182.369 | 271.219 | 227.418 | 156.133 | -655.895 | 144.185 | 188.522 | 156.865 | 183.167 | 150.49 | 172.818 | -571.536 |
| Total Non-Current Assets
| 4,276.867 | 4,059.748 | 4,032.892 | 3,922.245 | 3,344.558 | 3,282.365 | 3,375.334 | 3,377.375 | 3,293.535 | 3,272.987 | 3,024.762 | 3,027.532 | 2,846.674 | 2,688.766 | 2,657.314 | 2,357.684 | -655.895 | 2,305.332 | 2,305.332 | 2,230.541 | 2,230.541 | 1,383.699 | 1,383.699 | -571.536 |
| Total Assets
| 6,311.032 | 6,064.181 | 6,180.539 | 5,997.865 | 5,831.68 | 5,642.967 | 5,857.928 | 5,641.536 | 5,670.391 | 5,399.98 | 5,319.475 | 5,132.597 | 4,221.296 | 4,098.148 | 4,092.212 | 3,377.358 | 0 | 3,298.934 | 3,298.934 | 3,314.893 | 3,314.893 | 2,426.907 | 2,426.907 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 246.823 | 266.979 | 238.308 | 225.087 | 215.685 | 217.821 | 198.717 | 205.962 | 192.713 | 176.776 | 202.014 | 171.628 | 151.746 | 162.366 | 170.478 | 114.209 | 0 | 133.972 | 137.488 | 114.106 | 118.514 | 110.032 | 183.602 | 0 |
| Short Term Debt
| 510.792 | 523.08 | 721.555 | 740.095 | 420.32 | 436.661 | 474.218 | 456.965 | 468.281 | 422.63 | 436.651 | 426.89 | 383.438 | 413.217 | 515.803 | 362.34 | 0 | 370.832 | 81.716 | 383.99 | 93.973 | 170.881 | 97.311 | 0 |
| Tax Payables
| 77.606 | 81.837 | 41.357 | 41.345 | 78.776 | 130.368 | 96.306 | 81.213 | 98.7 | 114.006 | 75.155 | 44.241 | 92.746 | 135.392 | 99.391 | 83.438 | 0 | 72.649 | 0 | 74.817 | 0 | 86.515 | 0 | 0 |
| Deferred Revenue
| 410.38 | 414.611 | 174.047 | 543.246 | 754.033 | 0 | 0 | 0 | 0 | 0 | 626.897 | 415.726 | 810.685 | 443.364 | 493.929 | 551.866 | 0 | 558.143 | 0 | 666.419 | 0 | 398.118 | 0 | 0 |
| Other Current Liabilities
| 433.497 | 394.517 | 474.684 | 57.362 | 65.6 | 809.213 | 723.732 | 687.741 | 834.926 | 779.701 | 62.571 | 65.914 | 66.78 | 75.306 | 59.094 | 10.142 | 0 | 6.817 | 876.834 | 16.205 | 968.233 | 8.704 | 406.822 | 0 |
| Total Current Liabilities
| 1,601.492 | 1,599.187 | 1,608.594 | 1,565.79 | 1,455.638 | 1,463.695 | 1,396.667 | 1,350.668 | 1,495.92 | 1,379.107 | 1,328.133 | 1,080.158 | 1,412.649 | 1,094.253 | 1,239.304 | 1,038.557 | 0 | 1,069.764 | 1,096.038 | 1,180.72 | 1,180.72 | 687.735 | 687.735 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 28.924 | 29.602 | 29.529 | 1,001.15 | 998.677 | 963.094 | 1,043.57 | 1,066.368 | 1,018.309 | 1,047.864 | 915.315 | 971.407 | 796.607 | 737.525 | 726.591 | 624.823 | 0 | 628.965 | 602.691 | 590.682 | 590.682 | 140.731 | 140.731 | 0 |
| Deferred Revenue Non-Current
| 1,113.914 | 1,028.562 | 1,020.093 | 9.575 | 9.575 | 0 | 0 | 0 | 0 | 0 | 13.849 | 13.369 | 13.818 | 13.006 | 13.17 | 8.753 | 0 | 8.984 | 0 | 10.325 | 0 | 10.78 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.397 | 18.789 | 10.384 | 17.421 | 10.753 | 6.33 | 3.237 | 3.233 | 0.704 | 0.707 | 0.594 | 0.542 | 0.464 | 0.464 | 0.5 | 0.369 | 0 | 0.374 | 0 | 1.891 | 0 | 0.473 | 0 | 0 |
| Other Non-Current Liabilities
| 65.326 | 63.709 | 63.132 | 50.157 | 47.726 | 55.168 | 49.984 | 49.519 | 47.548 | 45.113 | 29.052 | 26.532 | 27.222 | 27.024 | 27.107 | 18.111 | 0 | 19.967 | 29.325 | 19.081 | 31.297 | 16.997 | 28.25 | 0 |
| Total Non-Current Liabilities
| 1,230.561 | 1,140.662 | 1,123.138 | 1,078.303 | 1,066.731 | 1,024.592 | 1,096.791 | 1,119.12 | 1,066.561 | 1,093.684 | 958.81 | 1,011.85 | 838.111 | 778.019 | 767.368 | 652.056 | 0 | 658.29 | 632.016 | 621.979 | 621.979 | 168.981 | 168.981 | 0 |
| Total Liabilities
| 2,832.053 | 2,739.849 | 2,731.732 | 2,644.093 | 2,522.369 | 2,488.287 | 2,493.458 | 2,469.788 | 2,562.481 | 2,472.791 | 2,286.943 | 2,092.008 | 2,250.76 | 1,872.272 | 2,006.672 | 1,690.613 | 0 | 1,728.054 | 1,728.054 | 1,802.699 | 1,802.699 | 856.716 | 856.716 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.605 | 30.875 | 0 | 27.261 | 0 | 12.958 | 0 | 19.431 | 0 | 0 |
| Common Stock
| 664.948 | 664.948 | 664.948 | 664.198 | 663.448 | 663.448 | 663.258 | 663.038 | 660.448 | 660.448 | 660.448 | 660.448 | 600.448 | 600.448 | 600.448 | 600.448 | 0 | 600.448 | 600.448 | 600.448 | 600.448 | 600.448 | 600.448 | 0 |
| Retained Earnings
| 1,188.171 | 1,101.953 | 1,277.604 | 1,149.592 | 1,134.306 | 997.021 | 1,196.578 | 1,031.194 | 1,028.211 | 861.67 | 1,018.632 | 1,060.096 | 953.146 | 1,274.511 | 1,136.438 | 803.862 | 0 | 723.433 | 968.798 | 673.403 | 901.46 | 804.333 | 963.875 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 560.587 | 498.948 | 474.413 | 505.96 | 482.958 | 464.264 | 472.218 | 485.225 | 450.747 | 435.532 | 388.846 | 351.382 | 348.51 | 277.424 | -39.605 | -30.875 | 1,570.88 | -27.261 | -27.261 | -12.958 | -12.958 | -19.431 | -19.431 | 1,507.776 |
| Other Total Stockholders Equity
| 964.945 | 964.945 | 964.945 | 958.47 | 951.987 | 951.987 | 950.26 | 948.253 | 924.436 | 924.436 | 924.436 | 924.436 | 6.16 | 6.16 | 279.459 | 282.435 | 0 | 246.999 | 28.895 | 220.964 | 5.865 | 145.022 | 4.911 | 28.901 |
| Total Shareholders Equity
| 3,378.651 | 3,230.794 | 3,381.91 | 3,278.22 | 3,232.699 | 3,076.72 | 3,282.314 | 3,127.71 | 3,063.842 | 2,882.086 | 2,992.362 | 2,996.362 | 1,908.264 | 2,158.543 | 2,016.345 | 1,686.745 | 1,570.88 | 1,570.88 | 1,570.88 | 1,494.815 | 1,494.815 | 1,549.803 | 1,549.803 | 1,536.677 |
| Total Equity
| 3,478.979 | 3,324.332 | 3,448.807 | 3,353.772 | 3,309.311 | 3,154.68 | 3,364.47 | 3,171.748 | 3,107.91 | 2,927.189 | 3,032.532 | 3,040.589 | 1,970.536 | 2,225.876 | 2,085.54 | 1,686.745 | 1,570.88 | 1,570.88 | 1,570.88 | 1,512.194 | 1,512.194 | 1,570.191 | 1,570.191 | 1,536.677 |
| Total Liabilities & Shareholders Equity
| 6,311.032 | 6,064.181 | 6,180.539 | 5,997.865 | 5,831.68 | 5,642.967 | 5,857.928 | 5,641.536 | 5,670.391 | 5,399.98 | 5,319.475 | 5,132.597 | 4,221.296 | 4,098.148 | 4,092.212 | 3,377.358 | 1,570.88 | 3,298.934 | 3,298.934 | 3,314.893 | 3,314.893 | 2,426.907 | 2,426.907 | 1,536.677 |