Yung Chi Paint & Varnish Mfg.Co.,Ltd (1726.TW)
TWD 75.5
(-0.66%)
TWD 75.5
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.55 Billion | 11.41 Billion | 11.23 Billion | 10.28 Billion | 9.77 Billion | 10.03 Billion |
| Total Current Assets | 7.61 Billion | 7.33 Billion | 7.26 Billion | 7.01 Billion | 6.69 Billion | 7.06 Billion |
| Cash And Short Term Investments | 2.66 Billion | 1.89 Billion | 2.11 Billion | 2.73 Billion | 2.27 Billion | 2.38 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 1.5 Billion | 1.26 Billion | 1.35 Billion | 1.58 Billion | 2.18 Billion |
| Short Term Investments | 815.29 Million | 387.66 Million | 848.78 Million | 1.37 Billion | 697.63 Million | 201.55 Million |
| Net Receivables | 2.59 Billion | 2.78 Billion | 2.54 Billion | 2.31 Billion | 2.35 Billion | 2.34 Billion |
| Inventory | 2.24 Billion | 2.56 Billion | 2.5 Billion | 1.89 Billion | 1.97 Billion | 2.22 Billion |
| Other Current Assets | 119.06 Million | 87.25 Million | 100.52 Million | 69.96 Million | 85.76 Million | 113.4 Million |
| Total Non-Current Assets | 3.94 Billion | 4.08 Billion | 3.97 Billion | 3.27 Billion | 3.08 Billion | 2.96 Billion |
| Net PPE | 3.59 Billion | 3.69 Billion | 3.56 Billion | 2.87 Billion | 2.68 Billion | 1.97 Billion |
| Good Will And Intangible Assets | 2.99 Million | 5.07 Million | 4.72 Million | 5.57 Million | 6.28 Million | 8.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.99 Million | 5.07 Million | 4.72 Million | 5.57 Million | 6.28 Million | 8.42 Million |
| Long-Term Investments | 270.49 Million | -274.56 Million | -728.04 Million | -1.29 Billion | -611.28 Million | -46.67 Million |
| Tax Assets | 50.07 Million | 51.04 Million | 61.6 Million | 72.32 Million | 81.85 Million | 90.28 Million |
| Other Non Current Assets | 19.16 Million | 613.17 Million | 1.07 Billion | 1.61 Billion | 930.35 Million | 946.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.84 Billion | 2.02 Billion | 1.52 Billion | 1.36 Billion | 1.59 Billion |
| Total Current Liabilities | 1.62 Billion | 1.64 Billion | 1.82 Billion | 1.25 Billion | 1.08 Billion | 1.29 Billion |
| Account Payables | 886.38 Million | 844.59 Million | 942.66 Million | 666.57 Million | 593.52 Million | 727.93 Million |
| Tax Payables | 140.9 Million | 116.19 Million | 111.92 Million | 146.99 Million | 45.19 Million | 38.02 Million |
| Short Term Debt | 59.63 Million | 42.85 Million | 49.49 Million | 35.98 Million | 54 Million | 67.01 Million |
| Deferred Revenue | 58.38 Million | 55.28 Million | 787.41 Million | 506.89 Million | 392.29 Million | 38.02 Million |
| Other Current Liabilities | 618.25 Million | 706.87 Million | 49.58 Million | 44.02 Million | 49.96 Million | 459.17 Million |
| Total Non Current Liabilities | 147.63 Million | 194.68 Million | 191.19 Million | 269.45 Million | 276.02 Million | 307.26 Million |
| Long-Term Debt | 34.78 Million | 33.28 Million | 8.23 Million | 14.7 Million | 469 Thousand | - |
| Deferred Revenue Non Current | -1.00 | - | 58.15 Million | 130.34 Million | 149.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.07 Million | 33.62 Million | 8.5 Million | 8.09 Million | 10.21 Million | 190.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.78 Billion | 9.57 Billion | 9.21 Billion | 8.76 Billion | 8.41 Billion | 8.43 Billion |
| Stock Holders Equity | 9.78 Billion | 9.57 Billion | 9.21 Billion | 8.76 Billion | 8.41 Billion | 8.43 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | 5.81 Billion | 5.63 Billion | 5.46 Billion | 5.2 Billion | 4.96 Billion | 4.97 Billion |
| Accumulated other comprehensive income | 2.24 Billion | 2.21 Billion | 2.02 Billion | 1.83 Billion | 1.72 Billion | 1.73 Billion |
| Common Stock Equity | 9.78 Billion | 9.57 Billion | 9.21 Billion | 8.76 Billion | 8.41 Billion | 8.43 Billion |
| Capital Lease Obligation | 34.78 Million | 51.45 Million | 16.15 Million | 22.44 Million | 10.56 Million | - |
| Total Investments | 1.08 Billion | 113.09 Million | 120.73 Million | 83.14 Million | 86.34 Million | 154.88 Million |
| Total Debt | 94.41 Million | 76.13 Million | 57.72 Million | 50.69 Million | 54.47 Million | 67.01 Million |
| Net Debt | -1.75 Billion | -1.42 Billion | -1.2 Billion | -1.3 Billion | -1.52 Billion | -2.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.17 Billion | 11.94 Billion | 11.55 Billion | 11.55 Billion | 11.36 Billion | 11.39 Billion |
| Total Current Assets | 8.17 Billion | 7.95 Billion | 7.61 Billion | 7.61 Billion | 7.33 Billion | 7.39 Billion |
| Cash And Short Term Investments | 3.2 Billion | 2.97 Billion | 2.66 Billion | 2.66 Billion | 2.25 Billion | 2.49 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.96 Billion | 1.84 Billion | 1.84 Billion | 1.73 Billion | 1.51 Billion |
| Short Term Investments | 1.62 Billion | 1 Billion | 815.29 Million | 815.29 Million | 519.81 Million | 986.09 Million |
| Net Receivables | 2.37 Billion | 2.51 Billion | 2.59 Billion | 2.59 Billion | 2.45 Billion | 2.36 Billion |
| Inventory | 2.44 Billion | 2.29 Billion | 2.24 Billion | 2.24 Billion | 2.49 Billion | 2.45 Billion |
| Other Current Assets | 151.15 Million | 153.26 Million | 119.06 Million | 119.06 Million | 128.17 Million | 75.32 Million |
| Total Non-Current Assets | 3.99 Billion | 3.98 Billion | 3.94 Billion | 3.94 Billion | 4.02 Billion | 4 Billion |
| Net PPE | 3.65 Billion | 3.65 Billion | 3.59 Billion | 3.59 Billion | 3.69 Billion | 3.64 Billion |
| Good Will And Intangible Assets | 2.5 Million | 2.75 Million | 2.99 Million | 2.99 Million | 3.27 Million | 3.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.5 Million | 2.75 Million | 2.99 Million | 2.99 Million | 3.27 Million | 3.31 Million |
| Long-Term Investments | 268.88 Million | 61.97 Million | 270.49 Million | 270.49 Million | -454.28 Million | -898.27 Million |
| Tax Assets | 48.32 Million | 46.45 Million | 50.07 Million | 50.07 Million | 43.79 Million | 46.67 Million |
| Other Non Current Assets | 19.3 Million | 225.83 Million | 19.16 Million | 19.16 Million | 745.25 Million | 1.21 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.32 Billion | 1.72 Billion | 1.77 Billion | 1.77 Billion | 1.64 Billion | 2.02 Billion |
| Total Current Liabilities | 2.19 Billion | 1.58 Billion | 1.62 Billion | 1.62 Billion | 1.51 Billion | 1.89 Billion |
| Account Payables | 964.18 Million | 906.34 Million | 886.38 Million | 886.38 Million | 917.74 Million | 729.36 Million |
| Tax Payables | 134.09 Million | 181.64 Million | 140.9 Million | 140.9 Million | 101.55 Million | 150.51 Million |
| Short Term Debt | 70.81 Million | 82.17 Million | 59.63 Million | 59.63 Million | 36.53 Million | 33.43 Million |
| Deferred Revenue | 53.23 Million | 553.23 Million | 58.38 Million | 58.38 Million | 508.88 Million | 1.06 Billion |
| Other Current Liabilities | 1.1 Billion | 46.85 Million | 618.25 Million | 618.25 Million | 53.56 Million | 60.76 Million |
| Total Non Current Liabilities | 132.92 Million | 138.59 Million | 147.63 Million | 147.63 Million | 131.59 Million | 135.27 Million |
| Long-Term Debt | 24.03 Million | 27.96 Million | 34.78 Million | 34.78 Million | 24.75 Million | 27.23 Million |
| Deferred Revenue Non Current | - | 18.27 Million | -1.00 | -1.00 | 14.46 Million | 15.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.11 Million | 9.58 Million | 30.07 Million | 30.07 Million | 9.59 Million | 9.34 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 9.84 Billion | 10.21 Billion | 9.78 Billion | 9.78 Billion | 9.71 Billion | 9.36 Billion |
| Stock Holders Equity | 9.84 Billion | 10.21 Billion | 9.78 Billion | 9.78 Billion | 9.71 Billion | 9.36 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | 5.59 Billion | 6.05 Billion | 5.81 Billion | 5.81 Billion | 5.6 Billion | 5.38 Billion |
| Accumulated other comprehensive income | 2.52 Billion | -53.48 Million | 2.24 Billion | 2.24 Billion | 2.38 Billion | 2.25 Billion |
| Common Stock Equity | 9.84 Billion | 10.21 Billion | 9.78 Billion | 9.78 Billion | 9.71 Billion | 9.36 Billion |
| Capital Lease Obligation | 24.03 Million | 49 Million | 34.78 Million | 34.78 Million | 39.48 Million | 41.9 Million |
| Total Investments | 1.89 Billion | 65.53 Million | 1.08 Billion | 1.08 Billion | 65.52 Million | 87.81 Million |
| Total Debt | 94.85 Million | 110.14 Million | 94.41 Million | 94.41 Million | 61.28 Million | 60.67 Million |
| Net Debt | -1.48 Billion | -1.85 Billion | -1.75 Billion | -1.75 Billion | -1.67 Billion | -1.45 Billion |
NELCAST
SEMG
EGL
INDIAHOME
KURRY
1480