Nan Yang Dyeing & Finishing Co.,Ltd (1410.TW)
TWD 36.2
(-0.41%)
TWD 36.2
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.37 Billion | 1.42 Billion | 1.38 Billion | 1.37 Billion | 1.52 Billion |
| Total Current Assets | 616.41 Million | 638.14 Million | 669.19 Million | 624.97 Million | 652.69 Million | 777.2 Million |
| Cash And Short Term Investments | 551.25 Million | 561.04 Million | 546.29 Million | 517.55 Million | 560.07 Million | 663.48 Million |
| Cash and Cash Equivalents | 455.92 Million | 531.64 Million | 435.97 Million | 401.39 Million | 422.74 Million | 512.16 Million |
| Short Term Investments | 95.33 Million | 29.4 Million | 110.32 Million | 116.16 Million | 137.32 Million | 151.31 Million |
| Net Receivables | 25.31 Million | 32.37 Million | 72.17 Million | 73.69 Million | 65.48 Million | 80.19 Million |
| Inventory | 31.16 Million | 35.52 Million | 42.04 Million | 28.76 Million | 21.98 Million | 30.12 Million |
| Other Current Assets | 8.67 Million | 9.2 Million | 8.68 Million | 4.97 Million | 5.14 Million | 3.4 Million |
| Total Non-Current Assets | 716.18 Million | 737.97 Million | 753.72 Million | 762.58 Million | 717.7 Million | 749.72 Million |
| Net PPE | 190.49 Million | 213.42 Million | 192.59 Million | 192.48 Million | 200.82 Million | 233.19 Million |
| Good Will And Intangible Assets | - | 1.22 Million | 604.94 Million | 610.92 Million | 632.23 Million | 646.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 524.51 Million | -1.22 Million | -46.04 Million | -43.19 Million | -117.7 Million | -132.99 Million |
| Tax Assets | - | 719 Thousand | 1.04 Million | 1.19 Million | 1.17 Million | 1.44 Million |
| Other Non Current Assets | 1.17 Million | 523.83 Million | 1.17 Million | 1.17 Million | 1.16 Million | 1.16 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 218.82 Million | 223.43 Million | 242.32 Million | 248.95 Million | 231.56 Million | 267.99 Million |
| Total Current Liabilities | 41.65 Million | 52.21 Million | 71.6 Million | 76.05 Million | 59.58 Million | 92.93 Million |
| Account Payables | 11.64 Million | 14.04 Million | 13.91 Million | 23.52 Million | 11.03 Million | 16.27 Million |
| Tax Payables | 125 Thousand | 5.32 Million | 12.79 Million | 9.94 Million | 5.84 Million | 13.76 Million |
| Short Term Debt | 714 Thousand | 911 Thousand | 712 Thousand | 4.25 Million | 4.69 Million | 4.86 Million |
| Deferred Revenue | 125 Thousand | - | 12.79 Million | 47.65 Million | 43.1 Million | 13.76 Million |
| Other Current Liabilities | 29.17 Million | 37.26 Million | 44.18 Million | 612 Thousand | 747 Thousand | 58.02 Million |
| Total Non Current Liabilities | 177.17 Million | 171.21 Million | 170.71 Million | 172.9 Million | 171.98 Million | 175.05 Million |
| Long-Term Debt | 58 Thousand | 772 Thousand | 209 Thousand | 922 Thousand | 355 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.78 Million | 25.1 Million | 25.17 Million | 26.64 Million | 26.29 Million | 29.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.15 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.25 Billion |
| Stock Holders Equity | 1.07 Billion | 1.1 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.2 Billion |
| Common Stock | 630 Million | 630 Million | 630 Million | 630 Million | 630 Million | 720 Million |
| Retained Earnings | 24.91 Million | 66.15 Million | 84.42 Million | 61.93 Million | 71.02 Million | 109.82 Million |
| Accumulated other comprehensive income | 396.49 Million | 389.99 Million | 394.55 Million | 378.85 Million | 371.11 Million | 357.81 Million |
| Common Stock Equity | 1.07 Billion | 1.1 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.2 Billion |
| Capital Lease Obligation | 58 Thousand | 1.68 Million | 921 Thousand | 1.83 Million | 1.02 Million | - |
| Total Investments | 619.84 Million | 28.18 Million | 64.28 Million | 72.96 Million | 19.61 Million | 18.32 Million |
| Total Debt | 772 Thousand | 1.68 Million | 921 Thousand | 5.17 Million | 5.04 Million | 4.86 Million |
| Net Debt | -455.14 Million | -529.95 Million | -435.05 Million | -396.21 Million | -417.69 Million | -507.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion |
| Total Current Assets | 642.47 Million | 628.7 Million | 616.41 Million | 616.41 Million | 605.08 Million | 646.23 Million |
| Cash And Short Term Investments | 577.18 Million | 554.14 Million | 551.25 Million | 551.25 Million | 529.05 Million | 573.76 Million |
| Cash and Cash Equivalents | 503.68 Million | 480.64 Million | 455.92 Million | 455.92 Million | 431.39 Million | 499.66 Million |
| Short Term Investments | 73.5 Million | 73.5 Million | 95.33 Million | 95.33 Million | 97.65 Million | 74.1 Million |
| Net Receivables | 24.84 Million | 27.74 Million | 25.31 Million | 25.31 Million | 25.3 Million | 29.41 Million |
| Inventory | 30.78 Million | 31.83 Million | 31.16 Million | 31.16 Million | 32.99 Million | 34.58 Million |
| Other Current Assets | 9.64 Million | 14.97 Million | 8.67 Million | 8.67 Million | 17.73 Million | 8.46 Million |
| Total Non-Current Assets | 702.93 Million | 720.94 Million | 716.18 Million | 716.18 Million | 726.29 Million | 729.69 Million |
| Net PPE | 172.76 Million | 188.34 Million | 190.49 Million | 190.49 Million | 200.6 Million | 204.66 Million |
| Good Will And Intangible Assets | - | - | - | - | 592.04 Million | 568.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 525.33 Million | -40.1 Million | 524.51 Million | 524.51 Million | -68.24 Million | -45.37 Million |
| Tax Assets | - | - | - | - | 719 Thousand | 719 Thousand |
| Other Non Current Assets | 4.83 Million | 572.7 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 230.55 Million | 241.15 Million | 218.82 Million | 218.82 Million | 213.02 Million | 262.78 Million |
| Total Current Liabilities | 53.42 Million | 64 Million | 41.65 Million | 41.65 Million | 41.83 Million | 91.36 Million |
| Account Payables | 8.97 Million | 10.9 Million | 11.64 Million | 11.64 Million | 9.13 Million | 13.64 Million |
| Tax Payables | 3.53 Million | 3.03 Million | 125 Thousand | 125 Thousand | 5.79 Million | 2.78 Million |
| Short Term Debt | 290 Thousand | 503 Thousand | 714 Thousand | 714 Thousand | 924 Thousand | 919 Thousand |
| Deferred Revenue | 3.53 Million | 3.03 Million | 125 Thousand | 125 Thousand | 5.79 Million | 2.78 Million |
| Other Current Liabilities | 40.62 Million | 49.56 Million | 29.17 Million | 29.17 Million | 25.98 Million | 74.02 Million |
| Total Non Current Liabilities | 177.13 Million | 177.15 Million | 177.17 Million | 177.17 Million | 171.19 Million | 171.42 Million |
| Long-Term Debt | 19 Thousand | 38 Thousand | 58 Thousand | 58 Thousand | 77 Thousand | 310 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.78 Million | 31.78 Million | 31.78 Million | 31.78 Million | 25.78 Million | 25.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Stock Holders Equity | 1.07 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Common Stock | 630 Million | 630 Million | 630 Million | 630 Million | 630 Million | 630 Million |
| Retained Earnings | 25.83 Million | 416.5 Million | 24.91 Million | 24.91 Million | 425.45 Million | 417.84 Million |
| Accumulated other comprehensive income | 416.81 Million | 415.86 Million | 396.49 Million | 396.49 Million | 416.43 Million | 416.05 Million |
| Common Stock Equity | 1.07 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Capital Lease Obligation | 19 Thousand | 541 Thousand | 58 Thousand | 58 Thousand | 1 Million | 1.22 Million |
| Total Investments | 598.83 Million | 33.39 Million | 619.84 Million | 619.84 Million | 29.41 Million | 28.72 Million |
| Total Debt | 309 Thousand | 541 Thousand | 772 Thousand | 772 Thousand | 1 Million | 1.22 Million |
| Net Debt | -503.37 Million | -480.1 Million | -455.14 Million | -455.14 Million | -430.39 Million | -498.43 Million |
ISV
DUSIT
MRFG3
2115
AWZ
601126