Yusin Holding Corp.
TWSE:4557.TW
128 (TWD) • At close September 20, 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,061.878 | 1,138.412 | 1,089.636 | 1,068.035 | 1,243.901 | 1,136.004 | 1,130.582 | 1,007.888 | 786.832 | 635.395 | 495.892 | 417.183 | 640.142 | 618.404 | 602.269 | 541.494 | 628.696 | 591.39 | 588.096 | 449.443 | 278.98 | 272.428 | 236.585 | 211.416 | 364.79 | 379.04 | 368.82 | 284.392 | 519.792 | 472.396 | 463.614 | 383.951 | 547.711 | 547.057 | 598.412 | 189.996 | 220.138 | 227.602 | 295.717 | -216.965 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.806 | 22.906 | 23.295 | 23.136 | 22.468 | 21.563 | 30.397 | 30.554 | 29.912 | 29.297 | 29.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.93 |
| Cash and Short Term Investments
| 1,061.878 | 1,138.412 | 1,089.636 | 1,068.035 | 1,243.901 | 1,136.004 | 1,130.582 | 1,008.694 | 809.738 | 658.69 | 519.028 | 439.651 | 661.705 | 648.801 | 632.823 | 571.406 | 657.993 | 621.252 | 588.096 | 449.443 | 278.98 | 272.428 | 236.585 | 211.416 | 364.79 | 379.04 | 368.82 | 284.392 | 519.792 | 472.396 | 463.614 | 383.951 | 547.711 | 547.057 | 598.412 | 189.996 | 220.138 | 227.602 | 295.717 | 216.965 |
| Net Receivables
| 1,494.086 | 1,349.08 | 1,258.001 | 1,168.277 | 1,024.97 | 853.362 | 863.248 | 1,120.987 | 986.565 | 958.05 | 993.277 | 705.097 | 684.989 | 648.612 | 681.408 | 596.373 | 563.022 | 584.171 | 621.363 | 634.536 | 722.186 | 620.98 | 674.649 | 596.637 | 512.422 | 435.204 | 475.693 | 574.066 | 535.495 | 449.102 | 519.357 | 519.056 | 516.908 | 351.188 | 386.244 | 494.331 | 485.254 | 336.758 | 385.009 | 0 |
| Inventory
| 574.095 | 550.183 | 545.794 | 572.592 | 526.009 | 548.801 | 504.402 | 534.108 | 582.474 | 601.598 | 575.425 | 439.689 | 376.476 | 306.053 | 263.351 | 228.446 | 220.238 | 229.814 | 248.03 | 237.322 | 265.929 | 258.574 | 229.036 | 229.039 | 269.519 | 233.479 | 212.392 | 190.095 | 172.166 | 158.471 | 149.702 | 141.26 | 158.186 | 161.117 | 156.659 | 144.362 | 149.283 | 151.581 | 132.259 | 0 |
| Other Current Assets
| 24.016 | 18.15 | 16.035 | 19.118 | 23.451 | 16.145 | 12.329 | 17.984 | 18.807 | 22.202 | 13.278 | 15.208 | 13.377 | 18.875 | 27.047 | 26.204 | 18.737 | 14.935 | 14.563 | 13.591 | 12.733 | 24.276 | 16.702 | 10.089 | 14.576 | 12.574 | 12.705 | 7.607 | 6.396 | 5.84 | 11.192 | 2.896 | 11.852 | 4.724 | 41.858 | 47.553 | 14.654 | 25.63 | 4.519 | 0 |
| Total Current Assets
| 3,154.075 | 3,055.825 | 2,909.466 | 2,828.022 | 2,818.331 | 2,554.312 | 2,510.561 | 2,681.773 | 2,397.584 | 2,240.54 | 2,101.008 | 1,599.645 | 1,736.547 | 1,622.341 | 1,604.629 | 1,422.429 | 1,459.99 | 1,450.172 | 1,472.052 | 1,334.892 | 1,279.828 | 1,176.258 | 1,156.972 | 1,047.181 | 1,161.307 | 1,060.297 | 1,069.61 | 1,056.16 | 1,233.849 | 1,085.809 | 1,143.865 | 1,047.163 | 1,234.657 | 1,064.086 | 1,183.173 | 876.242 | 869.329 | 741.571 | 817.504 | 216.965 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,202.863 | 1,159.12 | 1,109.525 | 1,117.437 | 1,052.209 | 1,076.355 | 828.521 | 839.872 | 833.826 | 846.806 | 836.363 | 645.227 | 648.453 | 646.762 | 611.362 | 609.665 | 596.502 | 617.806 | 600.986 | 623.662 | 632.362 | 624.138 | 570.893 | 555.479 | 548.737 | 555.656 | 534.221 | 509.779 | 504.286 | 496.35 | 502.696 | 510.646 | 537.141 | 544.224 | 532.807 | 575.821 | 534.595 | 535.062 | 541.39 | 0 |
| Goodwill
| 0.997 | 0.986 | 0.949 | 0.984 | 0.945 | 0.97 | 0 | 0 | 0 | 0 | 0 | 4.563 | 4.582 | 4.614 | 4.638 | 4.54 | 4.447 | 4.533 | 4.566 | 8.55 | 8.69 | 3.859 | 3.846 | 6.75 | 6.735 | 6.435 | -36.035 | -36.295 | -35.964 | -35.422 | -37.686 | -38.296 | -39.927 | -41.105 | -41.958 | -44.814 | -41.761 | 0 | -43.336 | 0 |
| Intangible Assets
| 6.882 | 7.86 | 6.479 | 6.696 | 7.353 | 4.829 | 5.976 | 7.42 | 6.576 | 7.565 | 9.01 | 7.165 | 7.468 | 8.819 | 11.356 | 14.256 | 17.523 | 16.854 | 16.822 | 20.255 | 23.265 | 26.112 | 63.407 | 66.371 | 70.799 | 70.189 | 55.519 | 42.319 | 40.743 | 40.031 | 42.821 | 44.134 | 46.652 | 48.783 | 49.673 | 53.575 | 50.372 | 48.628 | 50.059 | 0 |
| Goodwill and Intangible Assets
| 7.879 | 8.846 | 7.428 | 7.68 | 8.298 | 5.799 | 5.976 | 7.42 | 6.576 | 7.565 | 9.01 | 11.728 | 12.05 | 13.433 | 15.994 | 18.796 | 21.97 | 21.387 | 21.388 | 28.805 | 31.955 | 29.971 | 32.714 | 38.66 | 41.558 | 40.228 | 19.484 | 6.024 | 4.779 | 4.609 | 5.135 | 5.838 | 6.725 | 7.678 | 7.715 | 8.761 | 8.611 | 48.628 | 6.723 | 0 |
| Long Term Investments
| 6.882 | 10.498 | 9.673 | 7.371 | 7.007 | 0 | 0 | 0 | 0 | 0 | 2.631 | -4.968 | -4.063 | -12.897 | 35.865 | 6.941 | 12.871 | 10.697 | 35.863 | 11.73 | 4.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 22.961 | 22.516 | 22.108 | 19.133 | 17.619 | 15.578 | 15.824 | 13.358 | 14.065 | 16.454 | 18.1 | 12.661 | 12.456 | 11.197 | 13.609 | 11.774 | 11.316 | 10.55 | 12.678 | 11.352 | 10.618 | 10.627 | 9.351 | 10.106 | 9.739 | 9.753 | 9.839 | 10.851 | 11.187 | 10.368 | 11.553 | 10.9 | 10.487 | 10.776 | 9.257 | 11.414 | 11.317 | 0 | 21.059 | 0 |
| Other Non-Current Assets
| 4.783 | 1.317 | 1.523 | 1.851 | 2.035 | 10.377 | 34.625 | 6.424 | 5.198 | 5.702 | 3.426 | 26.827 | 25.976 | 36.195 | 2.811 | 1.348 | 1.657 | 2.031 | 0.736 | 0.902 | 1.084 | 9.872 | 40.244 | 45.854 | 57.551 | 60.996 | 59.517 | 56.953 | 40.587 | 41.81 | 43.778 | 45.378 | 41.628 | 48.244 | 58.834 | 46.471 | 43.04 | 11.154 | 44.99 | -216.965 |
| Total Non-Current Assets
| 1,245.368 | 1,202.297 | 1,150.257 | 1,153.472 | 1,087.168 | 1,108.109 | 884.946 | 867.074 | 859.665 | 876.527 | 869.53 | 691.475 | 694.872 | 694.69 | 679.641 | 648.524 | 644.316 | 662.471 | 671.651 | 676.451 | 680.152 | 674.608 | 653.202 | 650.099 | 657.585 | 666.633 | 623.061 | 583.607 | 560.839 | 553.137 | 563.162 | 572.762 | 595.981 | 610.922 | 608.613 | 642.467 | 597.563 | 594.844 | 614.162 | -216.965 |
| Total Assets
| 4,399.443 | 4,258.122 | 4,059.723 | 3,981.494 | 3,905.499 | 3,662.421 | 3,395.507 | 3,548.847 | 3,257.249 | 3,117.067 | 2,970.538 | 2,291.12 | 2,431.419 | 2,317.031 | 2,284.27 | 2,070.953 | 2,104.306 | 2,112.643 | 2,143.703 | 2,011.343 | 1,959.98 | 1,850.866 | 1,810.174 | 1,697.28 | 1,818.892 | 1,726.93 | 1,692.671 | 1,639.767 | 1,794.688 | 1,638.946 | 1,707.027 | 1,619.925 | 1,830.638 | 1,675.008 | 1,791.786 | 1,518.709 | 1,466.892 | 1,336.415 | 1,431.666 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 614.646 | 500.587 | 522.552 | 540.081 | 530.101 | 456.006 | 478.791 | 536.635 | 579.95 | 550.223 | 479.029 | 334.168 | 416.64 | 337.312 | 329.992 | 217.77 | 215.218 | 221.451 | 280.548 | 183.13 | 301.278 | 293.405 | 302.936 | 280.029 | 325.496 | 292.792 | 284.351 | 273.714 | 300.433 | 226.926 | 252.644 | 246.408 | 285.372 | 208.646 | 257.551 | 290.383 | 322.059 | 252.859 | 261.568 | 0 |
| Short Term Debt
| 921.208 | 1,004.409 | 946.221 | 880.476 | 739.31 | 608.432 | 527.036 | 656.794 | 376.501 | 411.863 | 456.048 | 320.975 | 277.457 | 273.184 | 271.869 | 262.427 | 162.514 | 151.171 | 138.681 | 132.774 | 97.305 | 81.36 | 76.942 | 76.451 | 0.124 | 0.105 | 0.111 | 0.107 | 0.102 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.186 | 0 | 95.14 | 0 |
| Tax Payables
| 30.601 | 66.954 | 59.107 | 47.035 | 38.387 | 84.446 | 96.011 | 82.867 | 50.519 | 43.618 | 34.316 | 18.663 | 11.996 | 23.688 | 20.372 | 16.931 | 11.501 | 29.929 | 28.577 | 27.52 | 23.716 | 21.07 | 18.963 | 14.162 | 12.552 | 14.818 | 19.119 | 14.74 | 16.538 | 21.36 | 20.174 | 32.729 | 28.099 | 26.617 | 19.962 | 19.556 | 17.202 | 0 | 26.16 | 0 |
| Deferred Revenue
| 7.292 | 271.15 | 288.676 | 255.05 | 532.289 | 4.848 | 11.734 | 17.83 | 13.468 | 10.996 | 183.264 | 137.634 | 129.191 | 129.579 | 136.299 | 121.666 | 324.871 | 148.788 | 153.002 | 139.019 | 319.839 | 135.286 | 146.556 | 132.274 | 297.143 | 128.875 | 129.12 | 113.887 | 287.022 | 118.637 | 0 | 0 | 0 | 0 | 0 | 136.088 | 103.86 | 0 | 66.175 | 0 |
| Other Current Liabilities
| 503.297 | 1.843 | 1.336 | 0.609 | 1.02 | 273.183 | 251.99 | 233.769 | 395.211 | 175.506 | 0.294 | 0.283 | 0.274 | 0.98 | 0.75 | 0.235 | 0.298 | 0.27 | 0.192 | 0.359 | 0.231 | 0.25 | 0.331 | 12.206 | 13.447 | 4.675 | 3.166 | 3.888 | 4.163 | 6.697 | 138.282 | 137.561 | 333.18 | 126.6 | 132.566 | 2.773 | 72.941 | 132.105 | 73.777 | 0 |
| Total Current Liabilities
| 2,046.443 | 1,777.989 | 1,758.785 | 1,676.216 | 1,802.72 | 1,342.469 | 1,269.551 | 1,445.028 | 1,365.13 | 1,148.588 | 1,118.635 | 793.06 | 823.562 | 741.055 | 738.91 | 602.098 | 702.901 | 521.68 | 572.423 | 455.282 | 718.653 | 510.301 | 526.765 | 500.96 | 636.21 | 426.447 | 416.748 | 391.596 | 591.72 | 352.355 | 390.926 | 383.969 | 618.552 | 335.246 | 390.117 | 429.404 | 499.046 | 384.964 | 496.66 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 35.027 | 49.583 | 51.626 | 28.865 | 32.744 | 41.078 | 45.144 | 54.684 | 62.396 | 54.787 | 62.787 | 8.747 | 11.605 | 11.213 | 6.583 | 7.331 | 8.001 | 9.105 | 10.138 | 11.541 | 2.33 | 3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -35.027 | -43.274 | -1,847.744 | -39.822 | 32.701 | 38.237 | 43.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.881 | 43.274 | 37.333 | 39.822 | 31.572 | 29.765 | 25.572 | 32.988 | 26.142 | 24.484 | 22.927 | 11.067 | 10.998 | 10.77 | 11.069 | 10.216 | 9.989 | 11.421 | 10.931 | 6.138 | 6.652 | 6.354 | 5.844 | 4.52 | 4.451 | 4.421 | 4.795 | 7.381 | 7.564 | 6.855 | 12.301 | 8.125 | 5.943 | 1.128 | 7.557 | 10.911 | 8.6 | 0 | 6.314 | 0 |
| Other Non-Current Liabilities
| 35.027 | 43.274 | 1,847.744 | 39.822 | -32.701 | -38.237 | -43.764 | 0.068 | 0.068 | 0.068 | 0.066 | 0.945 | 1.431 | 2.246 | 2.786 | 3.415 | 4.014 | 4.428 | 5.294 | 6.272 | 7.116 | 7.476 | 8.099 | 8.484 | 9.514 | 10.251 | 10.048 | 10.901 | 11.342 | 11.846 | 11.882 | 12.707 | 13.9 | 14.974 | 15.953 | 19.571 | 19.611 | 0 | 19.184 | 0 |
| Total Non-Current Liabilities
| 76.908 | 92.857 | 88.959 | 68.687 | 64.316 | 70.843 | 70.716 | 87.74 | 88.606 | 79.339 | 85.78 | 20.759 | 24.034 | 24.229 | 20.438 | 20.962 | 22.004 | 24.954 | 26.363 | 23.951 | 16.098 | 16.89 | 13.943 | 13.004 | 13.965 | 14.672 | 14.843 | 18.282 | 18.906 | 18.701 | 24.183 | 20.832 | 19.843 | 16.102 | 23.51 | 30.482 | 28.211 | 0 | 25.498 | 0 |
| Total Liabilities
| 2,123.351 | 1,870.846 | 1,847.744 | 1,744.903 | 1,867.036 | 1,413.312 | 1,340.267 | 1,532.768 | 1,453.736 | 1,227.927 | 1,204.415 | 813.819 | 847.596 | 765.284 | 759.348 | 623.06 | 724.905 | 546.634 | 598.786 | 479.233 | 734.751 | 527.191 | 540.708 | 513.964 | 650.175 | 441.119 | 431.591 | 409.878 | 610.626 | 371.056 | 415.109 | 404.801 | 638.395 | 351.348 | 413.627 | 459.886 | 527.257 | 384.964 | 522.158 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.214 | 156.138 | 183.694 | 161.471 | 142.741 | 108.476 | 72.169 | 57.79 | 83.203 | 93.401 | 55.817 | 61.429 | 70.638 | 64.668 | 76.934 | 95.01 | 21.69 | 24.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 419.718 | 419.718 | 419.718 | 419.718 | 419.718 | 419.718 | 419.718 | 419.718 | 419.718 | 419.718 | 419.718 | 398.08 | 398.08 | 398.08 | 398.08 | 398.08 | 398.08 | 398.08 | 398.08 | 398.08 | 346.08 | 346.08 | 346.08 | 346.08 | 346.08 | 346.08 | 344.255 | 344.255 | 344.255 | 344.255 | 342.43 | 342.43 | 342.43 | 341.43 | 348.75 | 310 | 310 | 310 | 310 | 0 |
| Retained Earnings
| 477.059 | 716.781 | 642.488 | 555.798 | 457.747 | 669.503 | 610.749 | 529.024 | 319.844 | 383.12 | 323.245 | 230.444 | 344.615 | 297.7 | 257.406 | 221.581 | 193.326 | 433.996 | 392.14 | 348.165 | 294.017 | 427.702 | 398.103 | 334.187 | 281.463 | 470.822 | 458.809 | 424.026 | 390.477 | 539.436 | 496.139 | 419.05 | 359.49 | 497.495 | 510.228 | 470.115 | 395.654 | 395.889 | 371.775 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 377.339 | 263.119 | 155.617 | 273.652 | 177.803 | 184.039 | 170.857 | 208.519 | 194.6 | 193.513 | 126.599 | 113.67 | 104.334 | 120.346 | -133.214 | -156.138 | -183.694 | -161.471 | -142.741 | -108.476 | -72.169 | -57.79 | -83.203 | -93.401 | -55.817 | -61.429 | -70.638 | -64.668 | -76.934 | -95.01 | -21.69 | -24.175 | 15.281 | 29.705 | 52.928 | 70.967 | 26.587 | 35.501 | 41.493 | 699.644 |
| Other Total Stockholders Equity
| 798.527 | 789.563 | 797.584 | 797.584 | 799.792 | 799.792 | 799.792 | 799.792 | 808.756 | 791.771 | 791.771 | 675.357 | 675.357 | 675.357 | 807.41 | 784.486 | 756.93 | 699.857 | 718.587 | 747.132 | 544.239 | 528.114 | 502.701 | 490.295 | 527.879 | 455.214 | 444.492 | 450.304 | 437.881 | 373.389 | 445.021 | 442.166 | 465.972 | 446.098 | 455.712 | 197.21 | 196.208 | 177.609 | 176.607 | 15.678 |
| Total Shareholders Equity
| 2,072.643 | 2,189.181 | 2,015.407 | 2,046.752 | 1,855.06 | 2,073.052 | 2,001.116 | 1,957.053 | 1,742.918 | 1,788.122 | 1,661.333 | 1,417.551 | 1,522.386 | 1,491.483 | 1,462.896 | 1,404.147 | 1,348.336 | 1,531.933 | 1,508.807 | 1,493.377 | 1,184.336 | 1,301.896 | 1,246.884 | 1,170.562 | 1,155.422 | 1,272.116 | 1,247.556 | 1,218.585 | 1,172.613 | 1,257.08 | 1,283.59 | 1,203.646 | 1,183.173 | 1,314.728 | 1,367.618 | 1,048.292 | 928.449 | 918.999 | 899.875 | 715.322 |
| Total Equity
| 2,276.092 | 2,387.276 | 2,211.979 | 2,236.591 | 2,038.463 | 2,249.109 | 2,055.24 | 2,016.079 | 1,803.513 | 1,889.14 | 1,766.123 | 1,477.301 | 1,583.823 | 1,551.747 | 1,524.922 | 1,447.893 | 1,379.401 | 1,566.009 | 1,544.917 | 1,532.11 | 1,225.229 | 1,323.675 | 1,269.466 | 1,183.316 | 1,168.717 | 1,285.811 | 1,261.08 | 1,229.889 | 1,184.062 | 1,267.89 | 1,291.918 | 1,215.124 | 1,192.243 | 1,323.66 | 1,378.159 | 1,058.823 | 939.635 | 926.91 | 909.508 | 715.322 |
| Total Liabilities & Shareholders Equity
| 4,399.443 | 4,258.122 | 4,059.723 | 3,981.494 | 3,905.499 | 3,662.421 | 3,395.507 | 3,548.847 | 3,257.249 | 3,117.067 | 2,970.538 | 2,291.12 | 2,431.419 | 2,317.031 | 2,284.27 | 2,070.953 | 2,104.306 | 2,112.643 | 2,143.703 | 2,011.343 | 1,959.98 | 1,850.866 | 1,810.174 | 1,697.28 | 1,818.892 | 1,726.93 | 1,692.671 | 1,639.767 | 1,794.688 | 1,638.946 | 1,707.027 | 1,619.925 | 1,830.638 | 1,675.008 | 1,791.786 | 1,518.709 | 1,466.892 | 1,311.874 | 1,431.666 | 715.322 |