YC Inox Co.,Ltd (2034.TW)
TWD 20.15
(-0.74%)
TWD 20.15
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.31 Billion | 19.66 Billion | 19.07 Billion | 13.21 Billion | 12.14 Billion | 11.64 Billion |
| Total Current Assets | 7.64 Billion | 9.13 Billion | 10.46 Billion | 5.69 Billion | 6.25 Billion | 6.07 Billion |
| Cash And Short Term Investments | 888.94 Million | 1.19 Billion | 1.66 Billion | 1.35 Billion | 820.32 Million | 450.47 Million |
| Cash and Cash Equivalents | 688.84 Million | 951.2 Million | 1.39 Billion | 1.35 Billion | 791.92 Million | 419.27 Million |
| Short Term Investments | 200.1 Million | 248.01 Million | 267.85 Million | -327.7 Million | 28.4 Million | 31.2 Million |
| Net Receivables | 1.49 Billion | 2.75 Billion | 2.27 Billion | 1.32 Billion | 2.2 Billion | 1.92 Billion |
| Inventory | 4.07 Billion | 5.17 Billion | 6.51 Billion | 3.01 Billion | 3.22 Billion | 3.69 Billion |
| Other Current Assets | 1.18 Billion | 5.63 Million | 3.01 Million | 2.98 Million | 2.5 Million | 3.26 Million |
| Total Non-Current Assets | 10.67 Billion | 10.53 Billion | 8.61 Billion | 7.51 Billion | 5.88 Billion | 5.56 Billion |
| Net PPE | 7.98 Billion | 6.92 Billion | 5.32 Billion | 4.65 Billion | 4.61 Billion | 3.73 Billion |
| Good Will And Intangible Assets | 7.94 Million | 8.59 Million | 6.36 Million | 187 Thousand | 264.61 Million | 617.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.94 Million | 8.59 Million | 6.36 Million | 187 Thousand | - | - |
| Long-Term Investments | 1.86 Billion | 2.75 Billion | 2.39 Billion | 2.72 Billion | 848.45 Million | 1.11 Billion |
| Tax Assets | 467.95 Million | 301.09 Million | 384.47 Million | 83.77 Million | 71.71 Million | 46.42 Million |
| Other Non Current Assets | 343.91 Million | 535.25 Million | 498.9 Million | 57.44 Million | 85.75 Million | 50.81 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.36 Billion | 9.24 Billion | 9.67 Billion | 4.12 Billion | 4.69 Billion | 3.76 Billion |
| Total Current Liabilities | 7.2 Billion | 6.5 Billion | 7.95 Billion | 2.43 Billion | 3.82 Billion | 3.46 Billion |
| Account Payables | 116 Million | 192.79 Million | 771.35 Million | 121.08 Million | 188.97 Million | 294.48 Million |
| Tax Payables | 119.82 Million | 327.17 Million | 372.22 Million | 42.51 Million | 41.12 Million | 154.61 Million |
| Short Term Debt | 6.22 Billion | 4.99 Billion | 5.69 Billion | 1.52 Billion | 3 Billion | 2.29 Billion |
| Deferred Revenue | 432.99 Million | 407.89 Million | 1.45 Billion | 667.04 Million | 612.64 Million | 154.61 Million |
| Other Current Liabilities | 431.49 Million | 915.34 Million | 32.07 Million | 129.99 Million | 20.06 Million | 723.2 Million |
| Total Non Current Liabilities | 2.15 Billion | 2.73 Billion | 1.72 Billion | 1.68 Billion | 864.6 Million | 306.67 Million |
| Long-Term Debt | 2.07 Billion | 2.65 Billion | 1.55 Billion | 1.54 Billion | 763.9 Million | 200 Million |
| Deferred Revenue Non Current | 3.75 Million | - | 72.22 Million | 80.38 Million | 81.02 Million | 102.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.82 Million | 81.76 Million | 30.63 Million | 43.14 Million | 13.38 Million | 1.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.95 Billion | 10.41 Billion | 9.4 Billion | 9.08 Billion | 7.44 Billion | 7.87 Billion |
| Stock Holders Equity | 8.95 Billion | 10.41 Billion | 9.4 Billion | 9.08 Billion | 7.44 Billion | 7.87 Billion |
| Common Stock | 4.47 Billion | 4.45 Billion | 4.44 Billion | 4.37 Billion | 4.07 Billion | 4.07 Billion |
| Retained Earnings | 133.88 Million | 1.02 Billion | 1.27 Billion | 522.55 Million | 837.23 Million | 1.02 Billion |
| Accumulated other comprehensive income | 2.87 Billion | 3.47 Billion | 1.71 Billion | 2.35 Billion | 876.15 Million | 1.12 Billion |
| Common Stock Equity | 8.95 Billion | 10.41 Billion | 9.4 Billion | 9.08 Billion | 7.44 Billion | 7.87 Billion |
| Capital Lease Obligation | 3.75 Million | 14.46 Million | 3.28 Million | 8.07 Million | 2.72 Million | - |
| Total Investments | 2.06 Billion | 3 Billion | 2.66 Billion | 2.39 Billion | 876.85 Million | 1.15 Billion |
| Total Debt | 8.3 Billion | 7.64 Billion | 7.25 Billion | 3.06 Billion | 3.77 Billion | 2.49 Billion |
| Net Debt | 7.61 Billion | 6.69 Billion | 5.85 Billion | 1.71 Billion | 2.97 Billion | 2.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.65 Billion | 19.44 Billion | 18.31 Billion | 18.31 Billion | 19.1 Billion | 19.47 Billion |
| Total Current Assets | 9.99 Billion | 8.17 Billion | 7.64 Billion | 7.64 Billion | 8.71 Billion | 9 Billion |
| Cash And Short Term Investments | 1.45 Billion | 800.82 Million | 888.94 Million | 888.94 Million | 925.78 Million | 797.04 Million |
| Cash and Cash Equivalents | 1.27 Billion | 616.22 Million | 688.84 Million | 688.84 Million | 667.12 Million | 519.78 Million |
| Short Term Investments | 181.6 Million | 184.6 Million | 200.1 Million | 200.1 Million | 258.65 Million | 277.25 Million |
| Net Receivables | 1.22 Billion | 1.12 Billion | 1.49 Billion | 1.49 Billion | 2.76 Billion | 2.82 Billion |
| Inventory | 5.06 Billion | 4.32 Billion | 4.07 Billion | 4.07 Billion | 5.01 Billion | 5.37 Billion |
| Other Current Assets | 2.24 Billion | 1.92 Billion | 1.18 Billion | 1.18 Billion | 5.54 Million | 5.38 Million |
| Total Non-Current Assets | 11.65 Billion | 11.26 Billion | 10.67 Billion | 10.67 Billion | 10.38 Billion | 10.47 Billion |
| Net PPE | 9.19 Billion | 8.5 Billion | 7.98 Billion | 7.98 Billion | 7.75 Billion | 7.12 Billion |
| Good Will And Intangible Assets | 7.39 Million | 6.78 Million | 7.94 Million | 7.94 Million | 9.18 Million | 10.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.39 Million | 6.78 Million | 7.94 Million | 7.94 Million | 9.18 Million | 10.58 Million |
| Long-Term Investments | 1.58 Billion | 1.97 Billion | 1.86 Billion | 1.86 Billion | 1.65 Billion | 2.26 Billion |
| Tax Assets | 469.72 Million | 413.61 Million | 467.95 Million | 467.95 Million | 350.41 Million | 494.06 Million |
| Other Non Current Assets | 401.58 Million | 370.72 Million | 343.91 Million | 343.91 Million | 619.62 Million | 571.92 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.42 Billion | 9.9 Billion | 9.36 Billion | 9.36 Billion | 10.23 Billion | 10.68 Billion |
| Total Current Liabilities | 9.87 Billion | 7.7 Billion | 7.2 Billion | 7.2 Billion | 7.39 Billion | 8.11 Billion |
| Account Payables | 544.49 Million | 273.33 Million | 116 Million | 116 Million | 205.23 Million | 337.13 Million |
| Tax Payables | 54.97 Million | 118.33 Million | 119.82 Million | 119.82 Million | 101.18 Million | 109.08 Million |
| Short Term Debt | 7.97 Billion | 6.65 Billion | 6.22 Billion | 6.22 Billion | 6.24 Billion | 6.1 Billion |
| Deferred Revenue | 457.51 Million | 388.79 Million | 432.99 Million | 432.99 Million | 860.52 Million | 1.59 Billion |
| Other Current Liabilities | 905.69 Million | 388.26 Million | 431.49 Million | 431.49 Million | 88.81 Million | 78.66 Million |
| Total Non Current Liabilities | 2.54 Billion | 2.19 Billion | 2.15 Billion | 2.15 Billion | 2.83 Billion | 2.56 Billion |
| Long-Term Debt | 2.27 Billion | 2.05 Billion | 2.07 Billion | 2.07 Billion | 2.74 Billion | 2.48 Billion |
| Deferred Revenue Non Current | 5.83 Million | 5.42 Million | 3.75 Million | 3.75 Million | 48.14 Million | 49.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.43 Million | 78.87 Million | 75.82 Million | 75.82 Million | 33.32 Million | 26.85 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 9.22 Billion | 9.53 Billion | 8.95 Billion | 8.95 Billion | 8.86 Billion | 8.78 Billion |
| Stock Holders Equity | 9.22 Billion | 9.53 Billion | 8.95 Billion | 8.95 Billion | 8.86 Billion | 8.78 Billion |
| Common Stock | 4.7 Billion | 4.7 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion |
| Retained Earnings | 211.89 Million | 182.33 Million | 133.88 Million | 133.88 Million | 409.73 Million | 597.65 Million |
| Accumulated other comprehensive income | 3.31 Billion | 3.18 Billion | 2.87 Billion | 2.87 Billion | 2.51 Billion | 2.24 Billion |
| Common Stock Equity | 9.22 Billion | 9.53 Billion | 8.95 Billion | 8.95 Billion | 8.86 Billion | 8.78 Billion |
| Capital Lease Obligation | 5.83 Million | 5.43 Million | 3.75 Million | 3.75 Million | 9.73 Million | 10.73 Million |
| Total Investments | 1.76 Billion | 2.15 Billion | 2.06 Billion | 2.06 Billion | 1.9 Billion | 2.54 Billion |
| Total Debt | 10.25 Billion | 8.72 Billion | 8.3 Billion | 8.3 Billion | 8.99 Billion | 8.58 Billion |
| Net Debt | 8.97 Billion | 8.1 Billion | 7.61 Billion | 7.61 Billion | 8.32 Billion | 8.06 Billion |
EVSV
PILA
SHUBHAM
ABANSENT
002866
THCH