Yusin Holding Corp. (4557.TW) - Quarterly Balance Statement

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4557.TW
Financials

132.5 (TWD) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Yusin Holding Corp.

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TWSE:4557.TW