Yonyu Plastics Co., Ltd. (1323.TW)

TWD 24.55

(-1.21%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.43 Billion 5.61 Billion 5.72 Billion 5.47 Billion 5.12 Billion 4.23 Billion
Total Current Assets 2.61 Billion 2.73 Billion 2.89 Billion 2.88 Billion 2.81 Billion 2.42 Billion
Cash And Short Term Investments 1.28 Billion 1.31 Billion 1.17 Billion 1.44 Billion 1.37 Billion 835 Million
Cash and Cash Equivalents 1.17 Billion 1.24 Billion 1.09 Billion 1.4 Billion 1.37 Billion 806.64 Million
Short Term Investments 111.01 Million 76.68 Million 73.87 Million 41.46 Million 8.58 Million 28.36 Million
Net Receivables 716.52 Million 806.06 Million 1.03 Billion 863.25 Million 885.39 Million 952.34 Million
Inventory 584.14 Million 607.95 Million 685.16 Million 569.22 Million 540.28 Million 631.11 Million
Other Current Assets 28.15 Million 3.45 Million 5.17 Million 4.08 Million 7.3 Million 4.51 Million
Total Non-Current Assets 2.82 Billion 2.88 Billion 2.83 Billion 2.58 Billion 2.31 Billion 1.81 Billion
Net PPE 2.44 Billion 2.48 Billion 2.41 Billion 2.47 Billion 1.86 Billion 1.35 Billion
Good Will And Intangible Assets 22.59 Million 27 Million 29.45 Million - 319.9 Million 384.07 Million
Good Will - - - - - -
Intangible Assets 22.59 Million 27 Million 29.45 Million - - -
Long-Term Investments 311.67 Million 236.35 Million 230.41 Million - 25.97 Million 6.93 Million
Tax Assets 34.7 Million 33.79 Million 59.5 Million 52.66 Million 66.14 Million 51.55 Million
Other Non Current Assets 10.99 Million 96.36 Million 96.99 Million 60.88 Million 34.14 Million 17.77 Million
Other Assets - - - - - -
Total Liabilities 2.53 Billion 2.7 Billion 3 Billion 2.89 Billion 2.75 Billion 1.95 Billion
Total Current Liabilities 559.08 Million 665.05 Million 849.92 Million 726.56 Million 689.5 Million 636.67 Million
Account Payables 128.95 Million 134.72 Million 191.4 Million 155.07 Million 176.3 Million 199.88 Million
Tax Payables 40.1 Million 31.71 Million 47.76 Million 42.59 Million 50.14 Million 60.65 Million
Short Term Debt 91.66 Million 182.44 Million 206.75 Million 139.39 Million 98.18 Million 64.48 Million
Deferred Revenue 12.71 Million 16.19 Million 436.39 Million 404.24 Million 393.46 Million 60.65 Million
Other Current Liabilities 325.74 Million 331.68 Million 15.37 Million 27.85 Million 21.54 Million 311.64 Million
Total Non Current Liabilities 1.97 Billion 2.04 Billion 2.15 Billion 2.16 Billion 2.06 Billion 1.32 Billion
Long-Term Debt 1.68 Billion 1.71 Billion 1.77 Billion 1.76 Billion 1.68 Billion 928.33 Million
Deferred Revenue Non Current - - - - 141.89 Million 169.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68 Million 85.31 Million 124 Million 123.3 Million 847 Thousand 847 Thousand
Other Liabilities - - - - - -
Total Equity 2.9 Billion 2.9 Billion 2.72 Billion 2.58 Billion 2.36 Billion 2.28 Billion
Stock Holders Equity 2.39 Billion 2.43 Billion 2.31 Billion 2.2 Billion 2.02 Billion 1.96 Billion
Common Stock 912.74 Million 912.74 Million 912.74 Million 912.74 Million 912.74 Million 912.74 Million
Retained Earnings 1.01 Billion 997.94 Million 975.83 Million 847.6 Million 796.32 Million 726.45 Million
Accumulated other comprehensive income 410.28 Million 466.6 Million 374.64 Million 390.59 Million 257.44 Million 270.91 Million
Common Stock Equity 2.39 Billion 2.43 Billion 2.31 Billion 2.2 Billion 2.02 Billion 1.96 Billion
Capital Lease Obligation 1.59 Million 7.43 Million 6.7 Million 17.15 Million 30.88 Million -
Total Investments 422.68 Million 313.04 Million 304.28 Million 41.46 Million 34.56 Million 35.29 Million
Total Debt 1.77 Billion 1.89 Billion 1.98 Billion 1.9 Billion 1.78 Billion 992.81 Million
Net Debt 604.39 Million 657.52 Million 887.28 Million 497.33 Million 412.7 Million 186.17 Million

Balance Sheet Charts