YungShin Global Holding Corporation
TWSE:3705.TW
57 (TWD) • At close September 19, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,486.926 | 1,956.548 | 1,186.209 | 1,478.002 | 1,311.76 | 1,174.242 | 1,073.071 | 1,130.812 | 1,260.286 | 1,376.793 | 1,189.592 | 817.515 | 542.923 | 941.461 | 769.641 | 660.662 | 731.456 | 485.76 |
| Short Term Investments
| 321.128 | 65.482 | 65.482 | 190.356 | 24.755 | 26.542 | -33.018 | -45.433 | -90.276 | -76.551 | 29.622 | 37.859 | 22.731 | 0 | 0 | 0 | 0 | 394.55 |
| Cash and Short Term Investments
| 1,808.054 | 2,022.03 | 1,251.691 | 1,668.358 | 1,336.515 | 1,200.784 | 1,073.071 | 1,130.812 | 1,260.286 | 1,376.793 | 1,219.214 | 855.374 | 565.654 | 941.461 | 769.641 | 660.662 | 731.456 | 880.31 |
| Net Receivables
| 1,709.648 | 1,930.092 | 2,019.402 | 1,931.42 | 2,230.852 | 2,177.919 | 2,000.101 | 1,689.108 | 1,759.568 | 1,599.303 | 1,619.458 | 1,246.17 | 1,234.937 | 1,029.784 | 1,070.73 | 1,017.246 | 859.024 | 855.703 |
| Inventory
| 2,773.031 | 2,719.323 | 3,101.357 | 2,829.553 | 2,510.726 | 2,305.831 | 2,058.43 | 1,983.052 | 1,762.727 | 1,400.613 | 1,325.499 | 1,335.635 | 1,590.899 | 1,196.091 | 1,020.499 | 1,025.172 | 753.645 | 659.735 |
| Other Current Assets
| 151.195 | 15.342 | 14.833 | 25.509 | 5.728 | 3.241 | 45.066 | 13.777 | 5.242 | 18.521 | 23.597 | 127.074 | 124.805 | 76.964 | 62.874 | 82.213 | 45.146 | 29.671 |
| Total Current Assets
| 6,441.928 | 6,686.787 | 6,387.283 | 6,454.84 | 6,083.821 | 5,687.775 | 5,176.668 | 4,816.749 | 4,787.823 | 4,395.23 | 4,187.768 | 3,564.253 | 3,516.295 | 3,244.3 | 2,923.744 | 2,785.293 | 2,389.271 | 2,425.419 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,566.395 | 3,737.828 | 4,278.607 | 4,562.913 | 4,646.804 | 4,441.706 | 4,285.343 | 3,765.406 | 2,851.711 | 2,681.93 | 2,492.568 | 2,429.074 | 2,449.074 | 2,574.067 | 2,730.871 | 2,785.556 | 2,066.547 | 2,141.503 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.796 | -65.894 | -67.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.547 | 20.74 | 45.24 | 64.886 | 41.252 | 45.977 | 38.763 | 96.539 | 101.195 | 106.925 | 43.063 | 97.229 | 108.387 | 0 | 0 | 89.073 | 11.081 | 11.488 |
| Goodwill and Intangible Assets
| 8.547 | 20.74 | 45.24 | 64.886 | 41.252 | 45.977 | 38.763 | 36.743 | 35.301 | 38.97 | 43.063 | 97.229 | 108.387 | 85.779 | 90.307 | 89.073 | 11.081 | 11.488 |
| Long Term Investments
| 1,227.767 | 1,060.942 | 934.342 | 1,044.198 | 1,219.348 | 1,166.599 | 1,160.661 | 1,123.991 | 1,200.352 | 1,176.864 | 1,111.973 | 1,122.111 | 1,120.234 | 0 | 0 | 0 | 0 | 803.014 |
| Tax Assets
| 157.718 | 162.048 | 140.878 | 125.821 | 93.552 | 83.161 | 80.436 | 73.533 | 69.464 | 109.413 | 112.855 | 58.38 | 48.784 | 0 | 0 | 0 | 0 | 394.55 |
| Other Non-Current Assets
| 110.079 | 184.367 | 222.916 | 359.234 | 274.677 | 340.431 | 276.438 | 374.231 | 320.315 | 288.961 | 280.382 | 126.163 | 74.11 | 998.852 | 906.496 | 782.364 | 1,357.96 | 45.399 |
| Total Non-Current Assets
| 5,070.506 | 5,165.925 | 5,621.983 | 6,157.052 | 6,275.633 | 6,077.874 | 5,841.641 | 5,373.904 | 4,477.143 | 4,296.138 | 4,040.841 | 3,832.957 | 3,800.589 | 3,658.698 | 3,727.674 | 3,656.993 | 3,435.588 | 3,395.954 |
| Total Assets
| 11,512.434 | 11,852.712 | 12,009.266 | 12,611.892 | 12,359.454 | 11,765.649 | 11,018.309 | 10,190.653 | 9,264.966 | 8,691.368 | 8,228.609 | 7,397.21 | 7,316.884 | 6,902.998 | 6,651.418 | 6,442.286 | 5,824.859 | 5,821.373 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 557.245 | 445.815 | 492.117 | 511.144 | 461.766 | 468.645 | 535.728 | 349.842 | 418.391 | 303.427 | 286.889 | 222.485 | 324.286 | 191.732 | 210.573 | 80.241 | 47.525 | 64.428 |
| Short Term Debt
| 989.021 | 1,682.838 | 2,019.843 | 2,564.113 | 2,956.553 | 2,925.452 | 2,741.178 | 1,992.727 | 1,014.392 | 980.726 | 909.214 | 720.172 | 435.3 | 261.113 | 189.319 | 279.887 | 152.615 | 176.501 |
| Tax Payables
| 121.241 | 143.69 | 120.17 | 150.784 | 146.237 | 152.25 | 99.694 | 114.716 | 90.666 | 120.265 | 119.257 | 72.442 | 66.088 | 45.687 | 67.379 | 116.772 | 80.217 | 83.037 |
| Deferred Revenue
| 0.239 | 8.912 | 1,041.21 | 1,158.456 | 1,140.281 | 152.25 | 801.788 | 778.376 | 727.302 | 786.365 | 623.501 | 433.869 | 450.325 | 417.199 | 394.182 | 361.635 | 338.781 | 346.816 |
| Other Current Liabilities
| 881.415 | 881.273 | 101.805 | 71.417 | 519.556 | 1,147.036 | 370.987 | 179.291 | 73.549 | 59.994 | 76.16 | 41.091 | 44.706 | 67.36 | 58.147 | 56.087 | 67.051 | 68.171 |
| Total Current Liabilities
| 2,427.92 | 3,018.838 | 3,654.975 | 4,305.13 | 5,078.156 | 4,693.383 | 4,449.681 | 3,300.236 | 2,233.634 | 2,130.512 | 1,895.764 | 1,417.617 | 1,254.617 | 937.404 | 852.221 | 777.85 | 605.972 | 655.916 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 241.996 | 147.601 | 708.316 | 957.885 | 359.955 | 393.281 | 76.821 | 388.98 | 483.446 | 138.639 | 150.26 | 88.966 | 0 | 67.241 | 77.042 | 78.533 | 3.2 | 8.571 |
| Deferred Revenue Non-Current
| 359.482 | 350.933 | 350.933 | 253.867 | 152.744 | 170.917 | 212.842 | 211.039 | 187.346 | 346.373 | 0 | 199.938 | 0 | 3.798 | 15.516 | 178.882 | 115.1 | 85.572 |
| Deferred Tax Liabilities Non-Current
| 391.534 | 356.424 | 332.355 | 305.718 | 290.392 | 265.805 | 231.473 | 258.389 | 193.176 | 164.375 | 136.371 | 89.48 | 142.781 | 124.782 | 96.965 | 63.267 | 27.913 | 24.291 |
| Other Non-Current Liabilities
| 176.539 | 275.765 | 174.588 | 213.03 | 59.382 | 42.834 | 24.691 | 15.607 | 7.75 | 15.86 | 403.508 | 0.308 | 200.734 | 200.675 | 220.668 | 8.554 | 15.843 | 40.42 |
| Total Non-Current Liabilities
| 1,169.551 | 1,130.723 | 1,566.192 | 1,730.5 | 862.473 | 872.837 | 545.827 | 874.015 | 871.718 | 665.247 | 690.139 | 378.692 | 343.515 | 396.496 | 410.191 | 329.236 | 162.056 | 158.854 |
| Total Liabilities
| 3,597.471 | 4,149.561 | 5,221.167 | 6,035.63 | 5,940.629 | 5,566.22 | 4,995.508 | 4,174.251 | 3,105.352 | 2,795.759 | 2,585.903 | 1,796.309 | 1,598.132 | 1,333.9 | 1,262.412 | 1,107.086 | 768.028 | 814.77 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.427 | 30.608 | 51.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,416.535 |
| Retained Earnings
| 1,721.951 | 1,277.4 | 1,083.235 | 983.579 | 892.485 | 780.703 | 625.428 | 679.954 | 916.704 | 1,018.781 | 504.46 | 490.159 | 554.247 | 1,632.893 | 1,433.998 | 2,249.279 | 2,057.74 | 2,011.047 |
| Accumulated Other Comprehensive Income/Loss
| 844.685 | 879.327 | 639.033 | 610.651 | 550.921 | 521.583 | 424.886 | 311.443 | -143.427 | -30.608 | -51.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,111.808 | 2,338.935 | 2,151.47 | 2,144.862 | 2,142.48 | 2,117.226 | 2,167.966 | 2,164.741 | 2,358.22 | 2,134.133 | 2,412.37 | 2,418.832 | 2,454.458 | 1,235.544 | 1,251.154 | 440.953 | 461.729 | 579.021 |
| Total Shareholders Equity
| 7,342.674 | 7,159.892 | 6,537.968 | 6,403.322 | 6,250.116 | 6,083.742 | 5,882.51 | 5,820.368 | 5,939.154 | 5,690.276 | 5,454.192 | 5,446.353 | 5,546.067 | 5,405.799 | 5,222.514 | 5,227.594 | 5,056.831 | 5,006.603 |
| Total Equity
| 7,914.963 | 7,703.151 | 6,788.099 | 6,576.262 | 6,418.825 | 6,199.429 | 6,022.801 | 6,016.402 | 6,159.614 | 5,895.609 | 5,642.706 | 5,600.901 | 5,718.752 | 5,569.098 | 5,389.006 | 5,335.2 | 5,056.831 | 5,006.603 |
| Total Liabilities & Shareholders Equity
| 11,512.434 | 11,852.712 | 12,009.266 | 12,611.892 | 12,359.454 | 11,765.649 | 11,018.309 | 10,190.653 | 9,264.966 | 8,691.368 | 8,228.609 | 7,397.21 | 7,316.884 | 6,902.998 | 6,651.418 | 6,442.286 | 5,824.859 | 5,821.373 |