Y.C.C. Parts Mfg. Co., Ltd. (1339.TW)
TWD 53.8
(-2.18%)
TWD 53.8
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Billion | 5.53 Billion | 5.05 Billion | 5.29 Billion | 5.34 Billion | 6.32 Billion |
| Total Current Assets | 1.74 Billion | 2.08 Billion | 1.82 Billion | 2.03 Billion | 1.93 Billion | 2.5 Billion |
| Cash And Short Term Investments | 812 Million | 1.16 Billion | 952.05 Million | 1.02 Billion | 851.56 Million | 1.33 Billion |
| Cash and Cash Equivalents | 550.67 Million | 1.03 Billion | 635.39 Million | 585.27 Million | 700.63 Million | 958.99 Million |
| Short Term Investments | 261.33 Million | 129.62 Million | 316.66 Million | 436.49 Million | 150.93 Million | 374.81 Million |
| Net Receivables | 547.23 Million | 571.72 Million | 507.84 Million | 624.79 Million | 786.87 Million | 772.06 Million |
| Inventory | 357.32 Million | 300.19 Million | 313.69 Million | 302.75 Million | 263.88 Million | 373.42 Million |
| Other Current Assets | 33.19 Million | 43.09 Million | 52.09 Million | 86.42 Million | 27.93 Million | 26.33 Million |
| Total Non-Current Assets | 3.66 Billion | 3.45 Billion | 3.22 Billion | 3.26 Billion | 3.41 Billion | 3.81 Billion |
| Net PPE | 3.32 Billion | 3.11 Billion | 2.97 Billion | 2.91 Billion | 2.72 Billion | 3.05 Billion |
| Good Will And Intangible Assets | 3.75 Million | 5.01 Million | 11.14 Million | 8.2 Million | 86.03 Million | 163.66 Million |
| Good Will | - | - | - | 1.00 | 86.03 Million | 163.66 Million |
| Intangible Assets | 3.75 Million | 5.01 Million | 11.14 Million | 8.2 Million | 7.57 Million | 129.61 Million |
| Long-Term Investments | 223.04 Million | -54.07 Million | -268.05 Million | -384.25 Million | -3.45 Million | -309.85 Million |
| Tax Assets | 109.19 Million | 107.96 Million | 108.17 Million | 115.28 Million | 111.31 Million | 81.67 Million |
| Other Non Current Assets | 10.6 Million | 281.82 Million | 404.01 Million | 609.65 Million | 495.17 Million | 828.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.72 Billion | 1.5 Billion | 1.71 Billion | 1.75 Billion | 2.88 Billion |
| Total Current Liabilities | 849.84 Million | 1.11 Billion | 916.22 Million | 1.1 Billion | 1.1 Billion | 1.73 Billion |
| Account Payables | 101.11 Million | 141.45 Million | 157.6 Million | 251.1 Million | 247.77 Million | 325.61 Million |
| Tax Payables | 188.16 Million | 143.86 Million | 68.72 Million | 78.86 Million | 51.28 Million | 108.58 Million |
| Short Term Debt | 347.4 Million | 611.35 Million | 512.65 Million | 451.88 Million | 616.96 Million | 1.1 Billion |
| Deferred Revenue | 22.26 Million | 14.85 Million | 244.26 Million | 260.66 Million | 226.17 Million | 108.58 Million |
| Other Current Liabilities | 379.06 Million | 343.62 Million | 1.7 Million | 138.76 Million | 14.84 Million | 196.05 Million |
| Total Non Current Liabilities | 526.89 Million | 610.64 Million | 585.37 Million | 610.31 Million | 644.9 Million | 1.14 Billion |
| Long-Term Debt | 446.84 Million | 566.37 Million | 540.19 Million | 575.29 Million | 637.38 Million | 1.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.04 Million | 43.76 Million | 45.18 Million | 35.01 Million | 7.51 Million | 7.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.04 Billion | 3.81 Billion | 3.55 Billion | 3.58 Billion | 3.59 Billion | 3.44 Billion |
| Stock Holders Equity | 3.94 Billion | 3.71 Billion | 3.44 Billion | 3.47 Billion | 3.48 Billion | 3.28 Billion |
| Common Stock | 741.23 Million | 741.23 Million | 741.38 Million | 741.38 Million | 741.38 Million | 741.38 Million |
| Retained Earnings | 1.64 Billion | 1.42 Billion | 1.19 Billion | 1.2 Billion | 1.3 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 399.09 Million | 354.1 Million | 314.74 Million | 332.06 Million | 253.16 Million | 205.33 Million |
| Common Stock Equity | 3.94 Billion | 3.71 Billion | 3.44 Billion | 3.47 Billion | 3.48 Billion | 3.28 Billion |
| Capital Lease Obligation | 22.66 Million | 6.69 Million | 2.33 Million | 2.93 Million | - | - |
| Total Investments | 484.37 Million | 75.54 Million | 48.6 Million | 52.24 Million | 147.48 Million | 64.96 Million |
| Total Debt | 794.24 Million | 1.17 Billion | 1.05 Billion | 1.02 Billion | 1.25 Billion | 2.24 Billion |
| Net Debt | 243.57 Million | 141.34 Million | 417.45 Million | 441.91 Million | 553.71 Million | 1.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.32 Billion | 5.46 Billion | 5.41 Billion | 5.41 Billion | 5.34 Billion | 5.44 Billion |
| Total Current Assets | 1.59 Billion | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.8 Billion | 2.04 Billion |
| Cash And Short Term Investments | 853.89 Million | 933.57 Million | 812 Million | 812 Million | 796.09 Million | 1.15 Billion |
| Cash and Cash Equivalents | 722.08 Million | 742.9 Million | 550.67 Million | 550.67 Million | 501.24 Million | 531.87 Million |
| Short Term Investments | 131.8 Million | 190.67 Million | 261.33 Million | 261.33 Million | 294.84 Million | 620.95 Million |
| Net Receivables | 369.82 Million | 456.2 Million | 547.23 Million | 547.23 Million | 594.22 Million | 530.14 Million |
| Inventory | 343.4 Million | 349.57 Million | 357.32 Million | 357.32 Million | 361.25 Million | 312.97 Million |
| Other Current Assets | 30.22 Million | 39.29 Million | 33.19 Million | 33.19 Million | 57.26 Million | 48.18 Million |
| Total Non-Current Assets | 3.73 Billion | 3.68 Billion | 3.66 Billion | 3.66 Billion | 3.53 Billion | 3.4 Billion |
| Net PPE | 3.4 Billion | 3.04 Billion | 3.32 Billion | 3.32 Billion | 3.03 Billion | 2.95 Billion |
| Good Will And Intangible Assets | 2.51 Million | 3.1 Million | 3.75 Million | 3.75 Million | 2.82 Million | 3.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.51 Million | 3.1 Million | 3.75 Million | 3.75 Million | 2.82 Million | 3.49 Million |
| Long-Term Investments | 217.46 Million | -60.64 Million | 223.04 Million | 223.04 Million | -192.07 Million | -527.68 Million |
| Tax Assets | 92.82 Million | 107.07 Million | 109.19 Million | 109.19 Million | 106 Million | 104.63 Million |
| Other Non Current Assets | 9.92 Million | 588.2 Million | 10.6 Million | 10.6 Million | 589.45 Million | 863.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.49 Billion | 1.37 Billion | 1.37 Billion | 1.42 Billion | 1.68 Billion |
| Total Current Liabilities | 852.48 Million | 1 Billion | 849.84 Million | 849.84 Million | 851.43 Million | 1.07 Billion |
| Account Payables | 66.59 Million | 95.21 Million | 101.11 Million | 101.11 Million | 128.06 Million | 102.14 Million |
| Tax Payables | 102.62 Million | 213.49 Million | 188.16 Million | 188.16 Million | 151.69 Million | 120.48 Million |
| Short Term Debt | 284.16 Million | 282.29 Million | 347.4 Million | 347.4 Million | 378.79 Million | 449.42 Million |
| Deferred Revenue | 4.27 Million | 623.79 Million | 22.26 Million | 22.26 Million | 342.36 Million | 517.21 Million |
| Other Current Liabilities | 497.45 Million | 5.79 Million | 379.06 Million | 379.06 Million | 2.21 Million | 2.64 Million |
| Total Non Current Liabilities | 424.57 Million | 486.14 Million | 526.89 Million | 526.89 Million | 570.78 Million | 615.07 Million |
| Long-Term Debt | 381.05 Million | 413.96 Million | 446.84 Million | 446.84 Million | 479.69 Million | 512.14 Million |
| Deferred Revenue Non Current | 14.67 Million | 43.23 Million | - | - | 70.75 Million | 83.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.19 Million | 21.98 Million | 80.04 Million | 80.04 Million | 13.94 Million | 14.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.05 Billion | 3.96 Billion | 4.04 Billion | 4.04 Billion | 3.92 Billion | 3.75 Billion |
| Stock Holders Equity | 3.95 Billion | 3.86 Billion | 3.94 Billion | 3.94 Billion | 3.82 Billion | 3.66 Billion |
| Common Stock | 741.23 Million | 741.23 Million | 741.23 Million | 741.23 Million | 741.23 Million | 741.23 Million |
| Retained Earnings | 1.61 Billion | 1.52 Billion | 1.64 Billion | 1.64 Billion | 1.51 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 434.83 Million | 410.16 Million | 399.09 Million | 399.09 Million | 380.99 Million | 366.68 Million |
| Common Stock Equity | 3.95 Billion | 3.86 Billion | 3.94 Billion | 3.94 Billion | 3.82 Billion | 3.66 Billion |
| Capital Lease Obligation | 14.67 Million | 16.01 Million | 22.66 Million | 22.66 Million | 3.19 Million | 3.62 Million |
| Total Investments | 349.26 Million | 130.02 Million | 484.37 Million | 484.37 Million | 102.76 Million | 93.27 Million |
| Total Debt | 679.89 Million | 696.26 Million | 794.24 Million | 794.24 Million | 858.48 Million | 961.57 Million |
| Net Debt | -42.19 Million | -46.64 Million | 243.57 Million | 243.57 Million | 357.24 Million | 429.7 Million |
AAB
NGIND
SURYODAY
VERTEX
DDB
000890