Zhong Yang Technology Co., Ltd.
TWSE:6668.TW
51.6 (TWD) • At close December 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 990.777 | 1,227.213 | 1,443.398 | 546.546 | 773.501 | 298.864 | 261.884 | 136.422 | 48.193 | 4.227 |
| Short Term Investments
| 0 | 76.635 | 0.065 | 0 | 0 | 0 | 0 | 32.284 | 1.002 | 0 |
| Cash and Short Term Investments
| 990.777 | 1,303.848 | 1,443.463 | 546.546 | 773.501 | 298.864 | 261.884 | 168.706 | 49.195 | 4.227 |
| Net Receivables
| 419.017 | 371.821 | 0 | 797.03 | 605.12 | 431.335 | 333.093 | 173.207 | 59.602 | 17.016 |
| Inventory
| 188.65 | 315.774 | 448.778 | 310.782 | 311.237 | 256.911 | 175.233 | 160.316 | 33.252 | 1.413 |
| Other Current Assets
| 29.727 | 106.734 | 486.436 | 106.388 | 53.039 | 59.305 | 18.101 | 136.589 | 2.56 | 2.983 |
| Total Current Assets
| 1,628.171 | 2,021.542 | 2,378.677 | 1,760.746 | 1,742.897 | 1,046.415 | 797.072 | 590.128 | 144.609 | 25.639 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,998.318 | 2,091.006 | 2,060.806 | 1,632.073 | 1,621.689 | 1,403.884 | 935.159 | 340.635 | 61.28 | 40.249 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.242 | 12.446 | 16.076 | 15.49 | 15.631 | 15.13 | 8.204 | 6.249 | 3.694 | 0 |
| Goodwill and Intangible Assets
| 7.242 | 12.446 | 16.076 | 15.49 | 15.631 | 15.13 | 8.204 | 6.249 | 3.694 | 0 |
| Long Term Investments
| 4.317 | -76.585 | 61.219 | 0 | 77.957 | 58.22 | 32.927 | 0 | 0 | 0 |
| Tax Assets
| 3.969 | 3.969 | 2.446 | 2.446 | 43.043 | 28.109 | 25.918 | 17.986 | 0.164 | 0 |
| Other Non-Current Assets
| 46.85 | 136.486 | 30.449 | 166.518 | 77.713 | 43.145 | 23.412 | 48.502 | 3.405 | 0.124 |
| Total Non-Current Assets
| 2,060.696 | 2,167.322 | 2,170.996 | 1,816.527 | 1,836.033 | 1,548.488 | 1,025.62 | 413.372 | 68.543 | 40.373 |
| Total Assets
| 3,688.867 | 4,188.864 | 4,549.673 | 3,577.273 | 3,578.93 | 2,594.903 | 1,822.692 | 1,003.5 | 213.152 | 66.012 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 104.472 | 71.237 | 104.447 | 118.689 | 140.903 | 109.13 | 69.223 | 93.974 | 44.084 | 4.398 |
| Short Term Debt
| 921.249 | 1,079.562 | 886.937 | 174.293 | 688.452 | 288.173 | 0 | 46.125 | 2.044 | 10.046 |
| Tax Payables
| 2.77 | 66.62 | 26.528 | 15.666 | 12.484 | 15.996 | 46.594 | 24.989 | 9.19 | 0 |
| Deferred Revenue
| 0 | 68.527 | 335.975 | 345.564 | 309.587 | 15.996 | 0 | 267.849 | 45.124 | 0 |
| Other Current Liabilities
| 219.166 | 175.378 | 211.888 | 223.178 | 222.248 | 182.914 | 206.27 | 297.494 | 48.883 | 4.608 |
| Total Current Liabilities
| 1,247.657 | 1,461.324 | 1,329.231 | 640.508 | 1,145.323 | 645.179 | 322.087 | 462.582 | 104.201 | 19.052 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 465.85 | 896.463 | 552.092 | 892.067 | 558.304 | 142.44 | 200 | 0 | 5.136 | 9.467 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1.955 | 0 | -26.083 | 0 | -1.294 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 59.628 | 0 | 26.067 | 31.922 | 24.861 | 26.083 | 21.132 | 3.789 | 0 | 0 |
| Other Non-Current Liabilities
| 2.528 | 9.775 | 504.364 | 2.774 | 0 | 0 | 0.183 | 1.479 | 3.134 | 0 |
| Total Non-Current Liabilities
| 528.006 | 906.238 | 1,082.523 | 928.718 | 583.165 | 168.523 | 221.315 | 5.268 | 8.27 | 9.467 |
| Total Liabilities
| 1,775.663 | 2,367.562 | 2,411.754 | 1,569.226 | 1,728.488 | 813.702 | 543.402 | 467.85 | 112.471 | 28.519 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.726 | 0 | 0 |
| Common Stock
| 912.129 | 782.451 | 782.92 | 683.399 | 683.923 | 684.365 | 600.414 | 438.06 | 53.395 | 33.25 |
| Retained Earnings
| -259.722 | -339.216 | 20.956 | 393.111 | 301.051 | 271.872 | 285.87 | 102.316 | 46.861 | 4.242 |
| Accumulated Other Comprehensive Income/Loss
| -55.824 | 165.261 | 141.108 | 131.422 | 63.007 | 58.721 | 5.571 | -4.726 | 0.425 | 0.001 |
| Other Total Stockholders Equity
| 1,259.512 | 1,218.871 | 1,201.909 | 792.897 | 820.356 | 808.259 | 387.435 | -9.452 | 0 | 0 |
| Total Shareholders Equity
| 1,856.095 | 1,748.632 | 2,077.322 | 1,941.346 | 1,830.382 | 1,781.201 | 1,279.29 | 535.65 | 100.681 | 37.493 |
| Total Equity
| 1,913.204 | 1,821.302 | 2,137.919 | 2,008.047 | 1,850.442 | 1,781.201 | 1,279.29 | 535.65 | 100.681 | 37.493 |
| Total Liabilities & Shareholders Equity
| 3,688.867 | 4,188.864 | 4,549.673 | 3,577.273 | 3,578.93 | 2,594.903 | 1,822.692 | 1,003.5 | 213.152 | 66.012 |