Chun Yu Works & Co., Ltd. (2012.TW)
TWD 25.4
(-1.36%)
TWD 25.4
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.16 Billion | 12.6 Billion | 12.69 Billion | 10.74 Billion | 10.96 Billion | 10.69 Billion |
| Total Current Assets | 8.14 Billion | 8.7 Billion | 8.47 Billion | 6.35 Billion | 6.45 Billion | 6.56 Billion |
| Cash And Short Term Investments | 2.86 Billion | 2.49 Billion | 1.07 Billion | 734.5 Million | 782.46 Million | 764.02 Million |
| Cash and Cash Equivalents | 2.56 Billion | 2.43 Billion | 1.02 Billion | 631.07 Million | 551.45 Million | 650.87 Million |
| Short Term Investments | 301.2 Million | 62.18 Million | 52.93 Million | 103.43 Million | 231 Million | 113.14 Million |
| Net Receivables | 1.84 Billion | 2.09 Billion | 2.75 Billion | 2.17 Billion | 2.11 Billion | 2.27 Billion |
| Inventory | 3.35 Billion | 3.99 Billion | 4.47 Billion | 3.31 Billion | 3.45 Billion | 3.41 Billion |
| Other Current Assets | 80.92 Million | 2.21 Billion | 173.46 Million | 125.08 Million | 106.66 Million | 2.39 Billion |
| Total Non-Current Assets | 4.02 Billion | 3.89 Billion | 4.21 Billion | 4.38 Billion | 4.5 Billion | 4.13 Billion |
| Net PPE | 3.01 Billion | 3.21 Billion | 3.24 Billion | 3.33 Billion | 3.38 Billion | 3.26 Billion |
| Good Will And Intangible Assets | 7.74 Million | 7.34 Million | 7.85 Million | 10.64 Million | 10.62 Million | 9.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.74 Million | 7.34 Million | 7.85 Million | 10.64 Million | 10.62 Million | 9.05 Million |
| Long-Term Investments | 808.36 Million | 421.16 Million | 670.19 Million | 557.05 Million | 494.65 Million | 349.26 Million |
| Tax Assets | 168.23 Million | 154.73 Million | 194.22 Million | 290.84 Million | 279.96 Million | 238.31 Million |
| Other Non Current Assets | 27.02 Million | 94.24 Million | 94.86 Million | 196.04 Million | 340.13 Million | 272.62 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.08 Billion | 7.53 Billion | 8.02 Billion | 6.61 Billion | 6.63 Billion | 6.4 Billion |
| Total Current Liabilities | 1.9 Billion | 2.34 Billion | 3.78 Billion | 3.72 Billion | 3.37 Billion | 3.39 Billion |
| Account Payables | 494.13 Million | 558.65 Million | 1.03 Billion | 687.91 Million | 697.37 Million | 921.35 Million |
| Tax Payables | 40.97 Million | 45.16 Million | 75.95 Million | 46.53 Million | 50.44 Million | 53.66 Million |
| Short Term Debt | 498.32 Million | 822.08 Million | 1.68 Billion | 2.06 Billion | 2.04 Billion | 1.61 Billion |
| Deferred Revenue | 481.92 Million | 470.65 Million | 1.04 Billion | 706.64 Million | 159.25 Million | 53.66 Million |
| Other Current Liabilities | 425.95 Million | 491.86 Million | 22.99 Million | 261.49 Million | 470.9 Million | 807.35 Million |
| Total Non Current Liabilities | 5.18 Billion | 5.18 Billion | 4.23 Billion | 2.89 Billion | 3.25 Billion | 3 Billion |
| Long-Term Debt | 4.6 Billion | 4.61 Billion | 3.61 Billion | 2.27 Billion | 2.65 Billion | 2.36 Billion |
| Deferred Revenue Non Current | 30.31 Million | - | 170.22 Million | 180.65 Million | 163.83 Million | 170.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.23 Million | 117.32 Million | 457 Thousand | 564 Thousand | 457 Thousand | 457 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.07 Billion | 5.06 Billion | 4.66 Billion | 4.13 Billion | 4.33 Billion | 4.29 Billion |
| Stock Holders Equity | 4.27 Billion | 4.28 Billion | 3.94 Billion | 3.48 Billion | 3.68 Billion | 3.68 Billion |
| Common Stock | 3.02 Billion | 3.02 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion |
| Retained Earnings | 676.39 Million | 653.32 Million | 654.47 Million | 290.12 Million | 493.58 Million | 486.33 Million |
| Accumulated other comprehensive income | 594.24 Million | 623.72 Million | 456.35 Million | 447.49 Million | 472.27 Million | 514.66 Million |
| Common Stock Equity | 4.27 Billion | 4.28 Billion | 3.94 Billion | 3.48 Billion | 3.68 Billion | 3.68 Billion |
| Capital Lease Obligation | 30.31 Million | 52.26 Million | 35.44 Million | 98.35 Million | 75.6 Million | - |
| Total Investments | 1.1 Billion | 483.34 Million | 723.12 Million | 660.48 Million | 725.66 Million | 462.4 Million |
| Total Debt | 5.13 Billion | 5.43 Billion | 5.3 Billion | 4.33 Billion | 4.7 Billion | 3.98 Billion |
| Net Debt | 2.56 Billion | 2.99 Billion | 4.27 Billion | 3.7 Billion | 4.15 Billion | 3.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.34 Billion | 12.24 Billion | 12.16 Billion | 12.16 Billion | 12.29 Billion | 12.47 Billion |
| Total Current Assets | 8.27 Billion | 8.2 Billion | 8.14 Billion | 8.14 Billion | 8.3 Billion | 8.69 Billion |
| Cash And Short Term Investments | 2.49 Billion | 2.81 Billion | 2.86 Billion | 2.86 Billion | 2.75 Billion | 3.19 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.77 Billion | 2.56 Billion | 2.56 Billion | 2.66 Billion | 3.17 Billion |
| Short Term Investments | 910.16 Million | 1.03 Billion | 301.2 Million | 301.2 Million | 84.48 Million | 20.54 Million |
| Net Receivables | 2.11 Billion | 1.77 Billion | 1.84 Billion | 1.84 Billion | 1.9 Billion | 1.69 Billion |
| Inventory | 3.56 Billion | 3.39 Billion | 3.35 Billion | 3.35 Billion | 3.44 Billion | 3.68 Billion |
| Other Current Assets | 100.97 Million | 210.78 Million | 80.92 Million | 80.92 Million | 206.62 Million | 110.52 Million |
| Total Non-Current Assets | 4.07 Billion | 4.04 Billion | 4.02 Billion | 4.02 Billion | 3.98 Billion | 3.78 Billion |
| Net PPE | 3.01 Billion | 3.06 Billion | 3.01 Billion | 3.01 Billion | 3.1 Billion | 3.14 Billion |
| Good Will And Intangible Assets | 6.19 Million | 7.02 Million | 7.74 Million | 7.74 Million | 7.29 Million | 7.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.19 Million | 7.02 Million | 7.74 Million | 7.74 Million | 7.29 Million | 7.91 Million |
| Long-Term Investments | 849.32 Million | -284.89 Million | 808.36 Million | 808.36 Million | 589.84 Million | 414.43 Million |
| Tax Assets | 185.41 Million | 190 Million | 168.23 Million | 168.23 Million | 168.04 Million | 165.51 Million |
| Other Non Current Assets | 19.21 Million | 1.06 Billion | 27.02 Million | 27.02 Million | 111.6 Million | 47.23 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.29 Billion | 7.32 Billion | 7.08 Billion | 7.08 Billion | 7.26 Billion | 7.54 Billion |
| Total Current Liabilities | 3.61 Billion | 3.62 Billion | 1.9 Billion | 1.9 Billion | 2.04 Billion | 2.34 Billion |
| Account Payables | 626.49 Million | 489.29 Million | 494.13 Million | 494.13 Million | 534.75 Million | 469.16 Million |
| Tax Payables | 15.44 Million | 55.49 Million | 40.97 Million | 40.97 Million | 64.44 Million | 49.98 Million |
| Short Term Debt | 1.79 Billion | 1.98 Billion | 498.32 Million | 498.32 Million | 637.71 Million | 646.29 Million |
| Deferred Revenue | 475.08 Million | 456.73 Million | 481.92 Million | 481.92 Million | 470.38 Million | 474.54 Million |
| Other Current Liabilities | 719.03 Million | 701.38 Million | 425.95 Million | 425.95 Million | 402.91 Million | 758.28 Million |
| Total Non Current Liabilities | 3.67 Billion | 3.69 Billion | 5.18 Billion | 5.18 Billion | 5.21 Billion | 5.19 Billion |
| Long-Term Debt | 3.01 Billion | 3.11 Billion | 4.6 Billion | 4.6 Billion | 4.63 Billion | 4.63 Billion |
| Deferred Revenue Non Current | 89.53 Million | 98.84 Million | 30.31 Million | 30.31 Million | 107.24 Million | 105.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.76 Million | 457 Thousand | 99.23 Million | 99.23 Million | 457 Thousand | 457 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.05 Billion | 4.92 Billion | 5.07 Billion | 5.07 Billion | 5.03 Billion | 4.93 Billion |
| Stock Holders Equity | 4.26 Billion | 4.11 Billion | 4.27 Billion | 4.27 Billion | 4.23 Billion | 4.18 Billion |
| Common Stock | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion |
| Retained Earnings | 584.71 Million | 438.14 Million | 676.39 Million | 676.39 Million | 516.34 Million | 485.29 Million |
| Accumulated other comprehensive income | 654.87 Million | 624.74 Million | 594.24 Million | 594.24 Million | 689.06 Million | 666.7 Million |
| Common Stock Equity | 4.26 Billion | 4.11 Billion | 4.27 Billion | 4.27 Billion | 4.23 Billion | 4.18 Billion |
| Capital Lease Obligation | 89.53 Million | 119.44 Million | 30.31 Million | 30.31 Million | 53.08 Million | 58.41 Million |
| Total Investments | 1.75 Billion | 750.5 Million | 1.1 Billion | 1.1 Billion | 674.32 Million | 434.97 Million |
| Total Debt | 4.89 Billion | 5.09 Billion | 5.13 Billion | 5.13 Billion | 5.27 Billion | 5.28 Billion |
| Net Debt | 3.31 Billion | 3.31 Billion | 2.56 Billion | 2.56 Billion | 2.6 Billion | 2.1 Billion |
PNVL3
2022
DXLG
3201
0606
009310