Yuen Chang Stainless Steel Co., Ltd. (2069.TW)
TWD 16.2
(-1.22%)
TWD 16.2
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.67 Billion | 8.96 Billion | 11.14 Billion | 8.41 Billion | 8.08 Billion | 8.33 Billion |
| Total Current Assets | 4 Billion | 4.14 Billion | 6.44 Billion | 3.69 Billion | 3.3 Billion | 3.75 Billion |
| Cash And Short Term Investments | 336.7 Million | 300.54 Million | 574.63 Million | 523.13 Million | 505.72 Million | 449.31 Million |
| Cash and Cash Equivalents | 333.47 Million | 190.82 Million | 212.99 Million | 201.66 Million | 274.86 Million | 172.04 Million |
| Short Term Investments | 3.22 Million | 109.72 Million | 361.64 Million | 321.47 Million | 230.85 Million | 277.27 Million |
| Net Receivables | 1.1 Billion | 992.49 Million | 1.64 Billion | 1.18 Billion | 1.12 Billion | 1.28 Billion |
| Inventory | 2.51 Billion | 2.81 Billion | 4.2 Billion | 1.96 Billion | 1.65 Billion | 1.98 Billion |
| Other Current Assets | 59.98 Million | 27.22 Million | 23.15 Million | 17.66 Million | 20.28 Million | 29.81 Million |
| Total Non-Current Assets | 4.66 Billion | 4.82 Billion | 4.69 Billion | 4.72 Billion | 4.77 Billion | 4.57 Billion |
| Net PPE | 4.42 Billion | 4.62 Billion | 4.22 Billion | 4.2 Billion | 4.26 Billion | 3.9 Billion |
| Good Will And Intangible Assets | - | -45.38 Million | 211 Thousand | 311 Thousand | 604 Thousand | 956 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 211 Thousand | 311 Thousand | 604 Thousand | 956 Thousand |
| Long-Term Investments | 45.38 Million | 45.38 Million | -361.64 Million | -320.35 Million | -230.84 Million | -272.99 Million |
| Tax Assets | 194.21 Million | 149.18 Million | 107.24 Million | 145.99 Million | 129.12 Million | 89.51 Million |
| Other Non Current Assets | 4.76 Million | 50.95 Million | 724.96 Million | 688.08 Million | 611.8 Million | 859.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.9 Billion | 4.82 Billion | 6.89 Billion | 5.15 Billion | 4.75 Billion | 4.58 Billion |
| Total Current Liabilities | 3.84 Billion | 3.71 Billion | 4.5 Billion | 3.82 Billion | 3 Billion | 2.88 Billion |
| Account Payables | 35.96 Million | 163.61 Million | 257.63 Million | 65.47 Million | 53.62 Million | 82.08 Million |
| Tax Payables | 4.29 Million | 116.03 Million | 139.59 Million | 8.67 Million | 29.77 Million | 1.12 Million |
| Short Term Debt | 3.43 Billion | 3 Billion | 3.57 Billion | 3.37 Billion | 2.48 Billion | 2.42 Billion |
| Deferred Revenue | 156.73 Million | 190.99 Million | 676.58 Million | 361.86 Million | 458.96 Million | 1.12 Million |
| Other Current Liabilities | 218.62 Million | 354.13 Million | 3.81 Million | 19.55 Million | 7.91 Million | 383.49 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.11 Billion | 2.38 Billion | 1.33 Billion | 1.75 Billion | 1.69 Billion |
| Long-Term Debt | 1 Billion | 1.05 Billion | 2.3 Billion | 1.26 Billion | 1.71 Billion | 1.65 Billion |
| Deferred Revenue Non Current | -1.00 | - | 2.32 Million | 1.73 Million | 2.55 Million | 3.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.34 Million | 13.25 Million | 6.84 Million | 5.97 Million | 2.97 Million | 466 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.77 Billion | 4.13 Billion | 4.25 Billion | 3.25 Billion | 3.32 Billion | 3.74 Billion |
| Stock Holders Equity | 3.77 Billion | 4.13 Billion | 4.25 Billion | 3.25 Billion | 3.32 Billion | 3.74 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion |
| Retained Earnings | 925.72 Million | 1.31 Billion | 1.48 Billion | 790.64 Million | 750.1 Million | 1.13 Billion |
| Accumulated other comprehensive income | 434.3 Million | 546.9 Million | 441.54 Million | 407.72 Million | 323.49 Million | 25.98 Million |
| Common Stock Equity | 3.77 Billion | 4.13 Billion | 4.25 Billion | 3.25 Billion | 3.32 Billion | 3.74 Billion |
| Capital Lease Obligation | 142 Thousand | 254 Thousand | - | 1.04 Million | - | - |
| Total Investments | 48.6 Million | 109.72 Million | 8000.00 | 1.12 Million | 8000.00 | 4.28 Million |
| Total Debt | 4.43 Billion | 4.05 Billion | 5.87 Billion | 4.64 Billion | 4.19 Billion | 4.07 Billion |
| Net Debt | 4.1 Billion | 3.86 Billion | 5.66 Billion | 4.43 Billion | 3.92 Billion | 3.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.16 Billion | 9.12 Billion | 8.67 Billion | 8.67 Billion | 9.65 Billion | 9.46 Billion |
| Total Current Assets | 4.47 Billion | 4.4 Billion | 4 Billion | 4 Billion | 4.89 Billion | 4.79 Billion |
| Cash And Short Term Investments | 359.09 Million | 422.38 Million | 336.7 Million | 336.7 Million | 384.69 Million | 348.26 Million |
| Cash and Cash Equivalents | 355.87 Million | 272.11 Million | 333.47 Million | 333.47 Million | 239.51 Million | 211.88 Million |
| Short Term Investments | 3.21 Million | 150.26 Million | 3.22 Million | 3.22 Million | 145.18 Million | 136.37 Million |
| Net Receivables | 1.16 Billion | 1.19 Billion | 1.1 Billion | 1.1 Billion | 1.32 Billion | 1.17 Billion |
| Inventory | 2.75 Billion | 2.77 Billion | 2.51 Billion | 2.51 Billion | 3.16 Billion | 3.24 Billion |
| Other Current Assets | 193.32 Million | 18.33 Million | 59.98 Million | 59.98 Million | 21.92 Million | 21.04 Million |
| Total Non-Current Assets | 4.68 Billion | 4.71 Billion | 4.66 Billion | 4.66 Billion | 4.75 Billion | 4.67 Billion |
| Net PPE | 4.44 Billion | 4.44 Billion | 4.42 Billion | 4.42 Billion | 4.54 Billion | 4.47 Billion |
| Good Will And Intangible Assets | - | -45.38 Million | - | - | -45.38 Million | -45.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 45.38 Million | 45.38 Million | 45.38 Million | 45.38 Million | 45.38 Million | 45.38 Million |
| Tax Assets | 197.31 Million | 210.89 Million | 194.21 Million | 194.21 Million | 160.23 Million | 153.03 Million |
| Other Non Current Assets | 5.3 Million | 51 Million | 4.76 Million | 4.76 Million | 50.52 Million | 50.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.34 Billion | 5.37 Billion | 4.9 Billion | 4.9 Billion | 5.86 Billion | 5.71 Billion |
| Total Current Liabilities | 4.48 Billion | 4.56 Billion | 3.84 Billion | 3.84 Billion | 4.98 Billion | 4.77 Billion |
| Account Payables | 160.45 Million | 226.38 Million | 35.96 Million | 35.96 Million | 107.19 Million | 234.35 Million |
| Tax Payables | 1.46 Million | 1.46 Million | 4.29 Million | 4.29 Million | 4.33 Million | 10.57 Million |
| Short Term Debt | 3.83 Billion | 3.96 Billion | 3.43 Billion | 3.43 Billion | 4.47 Billion | 4 Billion |
| Deferred Revenue | 148.75 Million | 367.83 Million | 156.73 Million | 156.73 Million | 403.58 Million | 539.38 Million |
| Other Current Liabilities | 338.24 Million | 4.17 Million | 218.62 Million | 218.62 Million | 5.44 Million | 3.92 Million |
| Total Non Current Liabilities | 866.35 Million | 812.17 Million | 1.05 Billion | 1.05 Billion | 879.77 Million | 932.86 Million |
| Long-Term Debt | 814.1 Million | 759.77 Million | 1 Billion | 1 Billion | 823.27 Million | 875.5 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.01 Million | 12.31 Million | 11.34 Million | 11.34 Million | 10.74 Million | 13.21 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.81 Billion | 3.74 Billion | 3.77 Billion | 3.77 Billion | 3.78 Billion | 3.75 Billion |
| Stock Holders Equity | 3.81 Billion | 3.74 Billion | 3.77 Billion | 3.77 Billion | 3.78 Billion | 3.75 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | 905.6 Million | 921.23 Million | 925.72 Million | 925.72 Million | 974.76 Million | 1.02 Billion |
| Accumulated other comprehensive income | 574.72 Million | 487.7 Million | 434.3 Million | 434.3 Million | 495.7 Million | 438.98 Million |
| Common Stock Equity | 3.81 Billion | 3.74 Billion | 3.77 Billion | 3.77 Billion | 3.78 Billion | 3.75 Billion |
| Capital Lease Obligation | 85 Thousand | 114 Thousand | 142 Thousand | 142 Thousand | 170 Thousand | 198 Thousand |
| Total Investments | 48.59 Million | 150.26 Million | 48.6 Million | 48.6 Million | 145.18 Million | 136.37 Million |
| Total Debt | 4.64 Billion | 4.72 Billion | 4.43 Billion | 4.43 Billion | 5.29 Billion | 4.87 Billion |
| Net Debt | 4.29 Billion | 4.45 Billion | 4.1 Billion | 4.1 Billion | 5.05 Billion | 4.66 Billion |
FMOCY
ALPAT
MIDWEST
4927
002825
PORBF