Bafang Yunji International Company Limited (2753.TW)
TWD 147.0
(-2.0%)
TWD 147.0
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.18 Billion | 5.85 Billion | 5.31 Billion | 4.09 Billion | 3.29 Billion | 2.42 Billion |
| Total Current Assets | 2.14 Billion | 2.48 Billion | 2.29 Billion | 1.43 Billion | 993.6 Million | 1.04 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.92 Billion | 1.75 Billion | 1.05 Billion | 656.26 Million | 647.51 Million |
| Cash and Cash Equivalents | 805.39 Million | 690.01 Million | 1.24 Billion | 1.02 Billion | 655.89 Million | 629.1 Million |
| Short Term Investments | 751.38 Million | 1.23 Billion | 509.67 Million | 30.37 Million | 370 Thousand | 18.41 Million |
| Net Receivables | 226.23 Million | 306.32 Million | 316.48 Million | 187.95 Million | 177.85 Million | 321.71 Million |
| Inventory | 331.53 Million | 227.02 Million | 209.74 Million | 175.43 Million | 159.35 Million | 73.76 Million |
| Other Current Assets | 33.1 Million | 21.22 Million | 11.08 Million | 13.68 Million | 131 Thousand | 216 Thousand |
| Total Non-Current Assets | 4.03 Billion | 3.37 Billion | 3.02 Billion | 2.65 Billion | 2.3 Billion | 1.38 Billion |
| Net PPE | 3.76 Billion | 3.07 Billion | 2.7 Billion | 2.41 Billion | 2.08 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 18.55 Million | 16.16 Million | 6.43 Million | 5.77 Million | 5.86 Million | 5.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.55 Million | 16.16 Million | 6.43 Million | 5.77 Million | 5.86 Million | 5.57 Million |
| Long-Term Investments | 71.44 Million | -1.23 Billion | -505.92 Million | -26.62 Million | 27.35 Million | 19.54 Million |
| Tax Assets | 6.22 Million | 6.67 Million | 31.59 Million | 40.74 Million | 44.7 Million | 40.73 Million |
| Other Non Current Assets | 169.23 Million | 1.5 Billion | 785.23 Million | 227.41 Million | 144.18 Million | 150.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.73 Billion | 2.49 Billion | 2.28 Billion | 2 Billion | 1.72 Billion | 856.71 Million |
| Total Current Liabilities | 1.6 Billion | 1.39 Billion | 1.32 Billion | 1.23 Billion | 1.06 Billion | 687.73 Million |
| Account Payables | 238.3 Million | 198.71 Million | 202.01 Million | 170.47 Million | 133.97 Million | 110.03 Million |
| Tax Payables | 41.35 Million | 96.3 Million | 75.15 Million | 99.39 Million | 72.64 Million | 86.51 Million |
| Short Term Debt | 721.55 Million | 474.21 Million | 436.65 Million | 515.8 Million | 370.83 Million | 170.88 Million |
| Deferred Revenue | 174.04 Million | - | 626.89 Million | 493.92 Million | 558.14 Million | 86.51 Million |
| Other Current Liabilities | 474.68 Million | 723.73 Million | 62.57 Million | 59.09 Million | 6.81 Million | 320.3 Million |
| Total Non Current Liabilities | 1.12 Billion | 1.09 Billion | 958.81 Million | 767.36 Million | 658.29 Million | 168.98 Million |
| Long-Term Debt | 29.52 Million | 1.04 Billion | 915.31 Million | 726.59 Million | 628.96 Million | 140.73 Million |
| Deferred Revenue Non Current | 1.02 Billion | - | 13.84 Million | 13.17 Million | 8.98 Million | 10.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.13 Million | 49.98 Million | 29.05 Million | 27.1 Million | 19.96 Million | 16.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.44 Billion | 3.36 Billion | 3.03 Billion | 2.08 Billion | 1.57 Billion | 1.57 Billion |
| Stock Holders Equity | 3.38 Billion | 3.28 Billion | 2.99 Billion | 2.01 Billion | 1.57 Billion | 1.54 Billion |
| Common Stock | 664.94 Million | 663.25 Million | 660.44 Million | 600.44 Million | 600.44 Million | 600.44 Million |
| Retained Earnings | 1.27 Billion | 1.19 Billion | 1.01 Billion | 1.13 Billion | 723.43 Million | 804.33 Million |
| Accumulated other comprehensive income | 474.41 Million | 472.21 Million | 388.84 Million | 273.29 Million | 240.83 Million | 140.11 Million |
| Common Stock Equity | 3.38 Billion | 3.28 Billion | 2.99 Billion | 2.01 Billion | 1.57 Billion | 1.54 Billion |
| Capital Lease Obligation | 1.02 Billion | 1.44 Billion | 1.23 Billion | 1.04 Billion | 801.77 Million | - |
| Total Investments | 822.82 Million | 3.75 Million | 3.75 Million | 3.75 Million | 27.72 Million | 37.95 Million |
| Total Debt | 1.77 Billion | 1.51 Billion | 1.35 Billion | 1.24 Billion | 999.79 Million | 311.61 Million |
| Net Debt | 965.78 Million | 827.77 Million | 104.24 Million | 214.93 Million | 343.9 Million | -317.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.31 Billion | 6.06 Billion | 6.18 Billion | 6.18 Billion | 5.99 Billion | 5.83 Billion |
| Total Current Assets | 2.03 Billion | 2 Billion | 2.14 Billion | 2.14 Billion | 2.07 Billion | 2.48 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.39 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 985.94 Million | 785.22 Million | 805.39 Million | 805.39 Million | 746.17 Million | 907.48 Million |
| Short Term Investments | 507.65 Million | 610.77 Million | 751.38 Million | 751.38 Million | 744.23 Million | 992.67 Million |
| Net Receivables | 221.71 Million | 235.13 Million | 226.23 Million | 226.23 Million | 299.99 Million | 305.46 Million |
| Inventory | 278.75 Million | 326.47 Million | 331.53 Million | 331.53 Million | 270.7 Million | 260.77 Million |
| Other Current Assets | 40.1 Million | 46.82 Million | 33.1 Million | 33.1 Million | 14.51 Million | 20.72 Million |
| Total Non-Current Assets | 4.27 Billion | 4.05 Billion | 4.03 Billion | 4.03 Billion | 3.92 Billion | 3.34 Billion |
| Net PPE | 4.02 Billion | 3.8 Billion | 3.76 Billion | 3.76 Billion | 3.64 Billion | 3.06 Billion |
| Good Will And Intangible Assets | 17.15 Million | 17.26 Million | 18.55 Million | 18.55 Million | 13.98 Million | 14.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.15 Million | 17.26 Million | 18.55 Million | 18.55 Million | 13.98 Million | 14.91 Million |
| Long-Term Investments | 50.4 Million | 57.45 Million | 71.44 Million | 71.44 Million | -740.48 Million | -988.92 Million |
| Tax Assets | 5.05 Million | 5.37 Million | 6.22 Million | 6.22 Million | 5.22 Million | 6.06 Million |
| Other Non Current Assets | 179.54 Million | 173.18 Million | 169.23 Million | 169.23 Million | 996.31 Million | 1.24 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.83 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.64 Billion | 2.52 Billion |
| Total Current Liabilities | 1.6 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.56 Billion | 1.45 Billion |
| Account Payables | 246.82 Million | 266.97 Million | 238.3 Million | 238.3 Million | 225.08 Million | 215.68 Million |
| Tax Payables | 77.6 Million | 81.83 Million | 41.35 Million | 41.35 Million | 41.34 Million | 78.77 Million |
| Short Term Debt | 510.79 Million | 523.08 Million | 721.55 Million | 721.55 Million | 740.09 Million | 420.32 Million |
| Deferred Revenue | 410.38 Million | 414.61 Million | 174.04 Million | 174.04 Million | 543.24 Million | 754.03 Million |
| Other Current Liabilities | 433.49 Million | 394.51 Million | 474.68 Million | 474.68 Million | 57.36 Million | 65.6 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1.06 Billion |
| Long-Term Debt | 28.92 Million | 29.6 Million | 29.52 Million | 29.52 Million | 1 Billion | 998.67 Million |
| Deferred Revenue Non Current | 1.11 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 9.57 Million | 9.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.32 Million | 63.7 Million | 63.13 Million | 63.13 Million | 50.15 Million | 47.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.47 Billion | 3.32 Billion | 3.44 Billion | 3.44 Billion | 3.35 Billion | 3.3 Billion |
| Stock Holders Equity | 3.37 Billion | 3.23 Billion | 3.38 Billion | 3.38 Billion | 3.27 Billion | 3.23 Billion |
| Common Stock | 664.94 Million | 664.94 Million | 664.94 Million | 664.94 Million | 664.19 Million | 663.44 Million |
| Retained Earnings | 1.18 Billion | 1.1 Billion | 1.27 Billion | 1.27 Billion | 1.14 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 560.58 Million | 498.94 Million | 474.41 Million | 474.41 Million | 505.96 Million | 482.95 Million |
| Common Stock Equity | 3.37 Billion | 3.23 Billion | 3.38 Billion | 3.38 Billion | 3.27 Billion | 3.23 Billion |
| Capital Lease Obligation | 1.11 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.37 Billion | 1.36 Billion |
| Total Investments | 558.05 Million | 668.22 Million | 822.82 Million | 822.82 Million | 3.75 Million | 3.75 Million |
| Total Debt | 1.65 Billion | 1.58 Billion | 1.77 Billion | 1.77 Billion | 1.74 Billion | 1.41 Billion |
| Net Debt | 667.68 Million | 796.01 Million | 965.78 Million | 965.78 Million | 995.07 Million | 511.51 Million |
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