Yusin Holding Corp.
TWSE:4557.TW
123.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,089.636 | 1,130.582 | 495.892 | 602.269 | 588.096 | 236.585 | 368.82 | 463.614 | 598.412 | 295.717 | 216.965 | 164.331 |
| Short Term Investments
| 0 | 0 | 23.136 | 30.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,089.636 | 1,130.582 | 519.028 | 632.823 | 588.096 | 236.585 | 368.82 | 463.614 | 598.412 | 295.717 | 216.965 | 164.331 |
| Net Receivables
| 1,258.001 | 863.248 | 993.277 | 681.408 | 621.363 | 674.649 | 475.693 | 519.357 | 386.244 | 385.009 | 417.743 | 272.827 |
| Inventory
| 545.794 | 504.402 | 575.425 | 263.351 | 248.03 | 229.036 | 212.392 | 149.702 | 156.659 | 132.259 | 148.005 | 130.594 |
| Other Current Assets
| 16.035 | 12.329 | 13.278 | 27.047 | 14.563 | 16.702 | 12.705 | 11.192 | 41.858 | 4.519 | 30.621 | 43.644 |
| Total Current Assets
| 2,909.466 | 2,510.561 | 2,101.008 | 1,604.629 | 1,472.052 | 1,156.972 | 1,069.61 | 1,143.865 | 1,183.173 | 817.504 | 813.334 | 611.396 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,109.525 | 828.521 | 836.363 | 611.362 | 600.986 | 570.893 | 534.221 | 502.696 | 532.807 | 541.39 | 528.122 | 526.441 |
| Goodwill
| 0.949 | 0 | 0 | 4.638 | 16.822 | 3.846 | -36.035 | -37.686 | -41.958 | -43.336 | -42.782 | 0 |
| Intangible Assets
| 6.479 | 5.976 | 9.01 | 11.356 | 16.822 | 63.407 | 55.519 | 42.821 | 49.673 | 50.059 | 44.956 | 43.18 |
| Goodwill and Intangible Assets
| 7.428 | 5.976 | 9.01 | 15.994 | 21.388 | 32.714 | 19.484 | 5.135 | 7.715 | 6.723 | 2.174 | 43.18 |
| Long Term Investments
| 9.673 | 0 | 2.631 | 35.865 | 35.863 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Tax Assets
| 22.108 | 15.824 | 18.1 | 13.609 | 12.678 | 9.351 | 9.839 | 11.553 | 9.257 | 21.059 | 18.51 | 0 |
| Other Non-Current Assets
| 1.523 | 34.625 | 3.426 | 2.811 | 0.736 | 40.244 | 59.517 | 43.778 | 58.534 | 44.99 | 44.721 | -569.621 |
| Total Non-Current Assets
| 1,150.257 | 884.946 | 869.53 | 679.641 | 671.651 | 653.202 | 623.061 | 563.162 | 608.613 | 614.162 | 593.527 | 569.621 |
| Total Assets
| 4,059.723 | 3,395.507 | 2,970.538 | 2,284.27 | 2,143.703 | 1,810.174 | 1,692.671 | 1,707.027 | 1,791.786 | 1,431.666 | 1,406.861 | 1,207.932 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 522.552 | 478.791 | 479.029 | 329.992 | 280.548 | 302.936 | 284.351 | 252.644 | 257.551 | 261.568 | 266.882 | 204.854 |
| Short Term Debt
| 946.221 | 527.036 | 456.048 | 271.869 | 138.681 | 76.942 | 0.111 | 0 | 0 | 95.14 | 260.274 | 0 |
| Tax Payables
| 59.107 | 96.011 | 34.316 | 20.372 | 28.577 | 18.963 | 19.119 | 20.174 | 19.962 | 26.16 | 22.886 | 0 |
| Deferred Revenue
| 288.676 | 11.734 | 183.264 | 136.299 | 153.002 | 18.963 | 129.12 | 0 | 0 | 66.175 | 53.136 | 0 |
| Other Current Liabilities
| 1.336 | 251.99 | 0.294 | 0.75 | 0.192 | 127.924 | 3.166 | 138.282 | 132.566 | 73.777 | 78.71 | 644.028 |
| Total Current Liabilities
| 1,758.785 | 1,269.551 | 1,118.635 | 738.91 | 572.423 | 526.765 | 416.748 | 390.926 | 390.117 | 496.66 | 659.002 | 848.882 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 51.626 | 45.144 | 62.787 | 6.583 | 10.138 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 |
| Deferred Revenue Non-Current
| -1,847.744 | 43.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.333 | 25.572 | 22.927 | 11.069 | 10.931 | 5.844 | 4.795 | 12.301 | 7.557 | 6.314 | 12.072 | 0 |
| Other Non-Current Liabilities
| 1,847.744 | -43.764 | 0.066 | 2.786 | 5.294 | 8.099 | 10.048 | 11.882 | 15.953 | 19.184 | 20.465 | -14.5 |
| Total Non-Current Liabilities
| 88.959 | 70.716 | 85.78 | 20.438 | 26.363 | 13.943 | 14.843 | 24.183 | 23.51 | 25.498 | 32.537 | 14.5 |
| Total Liabilities
| 1,847.744 | 1,340.267 | 1,204.415 | 759.348 | 598.786 | 540.708 | 431.591 | 415.109 | 413.627 | 522.158 | 691.539 | 890.974 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 419.718 | 419.718 | 419.718 | 398.08 | 398.08 | 346.08 | 344.255 | 342.43 | 348.75 | 310 | 310 | 250 |
| Retained Earnings
| 642.488 | 610.749 | 323.245 | 257.406 | 392.14 | 398.103 | 458.809 | 496.139 | 510.228 | 371.775 | 195.805 | 51.547 |
| Accumulated Other Comprehensive Income/Loss
| 155.617 | 170.857 | 126.599 | 132.053 | 43.23 | 66.544 | 14.467 | 18.919 | 78.207 | 41.493 | 20.906 | 0 |
| Other Total Stockholders Equity
| 797.584 | 799.792 | 791.771 | 675.357 | 675.357 | 436.157 | 430.025 | 426.102 | 430.433 | 176.607 | 172.933 | -0.973 |
| Total Shareholders Equity
| 2,015.407 | 2,001.116 | 1,661.333 | 1,462.896 | 1,508.807 | 1,246.884 | 1,247.556 | 1,283.59 | 1,367.618 | 899.875 | 699.644 | 300.574 |
| Total Equity
| 2,211.979 | 2,055.24 | 1,766.123 | 1,524.922 | 1,544.917 | 1,269.466 | 1,261.08 | 1,291.918 | 1,378.159 | 909.508 | 715.322 | 316.958 |
| Total Liabilities & Shareholders Equity
| 4,059.723 | 3,395.507 | 2,970.538 | 2,284.27 | 2,143.703 | 1,810.174 | 1,692.671 | 1,707.027 | 1,791.786 | 1,431.666 | 1,406.861 | 0 |