Yusin Holding Corp. (4557.TW)
TWD 125.0
(1.21%)
TWD 125.0
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Billion | 3.39 Billion | 2.97 Billion | 2.28 Billion | 2.14 Billion | 1.81 Billion |
| Total Current Assets | 2.9 Billion | 2.51 Billion | 2.1 Billion | 1.6 Billion | 1.47 Billion | 1.15 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.13 Billion | 519.02 Million | 632.82 Million | 588.09 Million | 236.58 Million |
| Cash and Cash Equivalents | 1.08 Billion | 1.13 Billion | 495.89 Million | 602.26 Million | 588.09 Million | 236.58 Million |
| Short Term Investments | - | - | 23.13 Million | 30.55 Million | - | - |
| Net Receivables | 1.25 Billion | 863.24 Million | 993.27 Million | 681.4 Million | 621.36 Million | 674.64 Million |
| Inventory | 545.79 Million | 504.4 Million | 575.42 Million | 263.35 Million | 248.03 Million | 229.03 Million |
| Other Current Assets | 16.03 Million | 12.32 Million | 13.27 Million | 27.04 Million | 14.56 Million | 16.7 Million |
| Total Non-Current Assets | 1.15 Billion | 884.94 Million | 869.53 Million | 679.64 Million | 671.65 Million | 653.2 Million |
| Net PPE | 1.1 Billion | 828.52 Million | 836.36 Million | 611.36 Million | 600.98 Million | 570.89 Million |
| Good Will And Intangible Assets | 7.42 Million | 5.97 Million | 9.01 Million | 15.99 Million | 21.38 Million | 32.71 Million |
| Good Will | 949 Thousand | - | - | 4.63 Million | 16.82 Million | 3.84 Million |
| Intangible Assets | 6.47 Million | 5.97 Million | 9.01 Million | 11.35 Million | 16.82 Million | 63.4 Million |
| Long-Term Investments | 9.67 Million | - | 2.63 Million | 35.86 Million | 35.86 Million | - |
| Tax Assets | 22.1 Million | 15.82 Million | 18.1 Million | 13.6 Million | 12.67 Million | 9.35 Million |
| Other Non Current Assets | 1.52 Million | 34.62 Million | 3.42 Million | 2.81 Million | 736 Thousand | 40.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.34 Billion | 1.2 Billion | 759.34 Million | 598.78 Million | 540.7 Million |
| Total Current Liabilities | 1.75 Billion | 1.26 Billion | 1.11 Billion | 738.91 Million | 572.42 Million | 526.76 Million |
| Account Payables | 522.55 Million | 478.79 Million | 479.02 Million | 329.99 Million | 280.54 Million | 302.93 Million |
| Tax Payables | 59.1 Million | 96.01 Million | 34.31 Million | 20.37 Million | 28.57 Million | 18.96 Million |
| Short Term Debt | 946.22 Million | 527.03 Million | 456.04 Million | 271.86 Million | 138.68 Million | 76.94 Million |
| Deferred Revenue | 288.67 Million | 11.73 Million | 183.26 Million | 136.29 Million | 153 Million | 18.96 Million |
| Other Current Liabilities | 1.33 Million | 251.99 Million | 294 Thousand | 750 Thousand | 192 Thousand | 127.92 Million |
| Total Non Current Liabilities | 88.95 Million | 70.71 Million | 85.78 Million | 20.43 Million | 26.36 Million | 13.94 Million |
| Long-Term Debt | 51.62 Million | 45.14 Million | 62.78 Million | 6.58 Million | 10.13 Million | - |
| Deferred Revenue Non Current | -1.84 Billion | 43.76 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.84 Billion | -43.76 Million | 66 Thousand | 2.78 Million | 5.29 Million | 8.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.21 Billion | 2.05 Billion | 1.76 Billion | 1.52 Billion | 1.54 Billion | 1.26 Billion |
| Stock Holders Equity | 2.01 Billion | 2 Billion | 1.66 Billion | 1.46 Billion | 1.5 Billion | 1.24 Billion |
| Common Stock | 419.71 Million | 419.71 Million | 419.71 Million | 398.08 Million | 398.08 Million | 346.08 Million |
| Retained Earnings | 642.48 Million | 610.74 Million | 323.24 Million | 257.4 Million | 392.14 Million | 398.1 Million |
| Accumulated other comprehensive income | 155.61 Million | 170.85 Million | 126.59 Million | 132.05 Million | 43.22 Million | 66.54 Million |
| Common Stock Equity | 2.01 Billion | 2 Billion | 1.66 Billion | 1.46 Billion | 1.5 Billion | 1.24 Billion |
| Capital Lease Obligation | 31.6 Million | 6.27 Million | 15.63 Million | 10.33 Million | 15.32 Million | - |
| Total Investments | 9.67 Million | - | 23.13 Million | 30.55 Million | 35.86 Million | - |
| Total Debt | 997.84 Million | 572.18 Million | 518.83 Million | 278.45 Million | 148.81 Million | 76.94 Million |
| Net Debt | -91.78 Million | -558.4 Million | 22.94 Million | -323.81 Million | -439.27 Million | -159.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 4.25 Billion | 4.05 Billion | 4.05 Billion | 3.98 Billion | 3.9 Billion |
| Total Current Assets | 3.15 Billion | 3.05 Billion | 2.9 Billion | 2.9 Billion | 2.82 Billion | 2.81 Billion |
| Cash And Short Term Investments | 1.06 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.24 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.49 Billion | 1.34 Billion | 1.25 Billion | 1.25 Billion | 1.16 Billion | 1.02 Billion |
| Inventory | 574.09 Million | 550.18 Million | 545.79 Million | 545.79 Million | 572.59 Million | 526 Million |
| Other Current Assets | 24.01 Million | 18.15 Million | 16.03 Million | 16.03 Million | 19.11 Million | 23.45 Million |
| Total Non-Current Assets | 1.24 Billion | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion |
| Net PPE | 1.2 Billion | 1.15 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 7.87 Million | 8.84 Million | 7.42 Million | 7.42 Million | 7.68 Million | 8.29 Million |
| Good Will | 997 Thousand | 986 Thousand | 949 Thousand | 949 Thousand | 984 Thousand | 945 Thousand |
| Intangible Assets | 6.88 Million | 7.86 Million | 6.47 Million | 6.47 Million | 6.69 Million | 7.35 Million |
| Long-Term Investments | 6.88 Million | 10.49 Million | 9.67 Million | 9.67 Million | 7.37 Million | 7 Million |
| Tax Assets | 22.96 Million | 22.51 Million | 22.1 Million | 22.1 Million | 19.13 Million | 17.61 Million |
| Other Non Current Assets | 4.78 Million | 1.31 Million | 1.52 Million | 1.52 Million | 1.85 Million | 2.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 1.87 Billion | 1.84 Billion | 1.84 Billion | 1.74 Billion | 1.86 Billion |
| Total Current Liabilities | 2.04 Billion | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.67 Billion | 1.8 Billion |
| Account Payables | 614.64 Million | 500.58 Million | 522.55 Million | 522.55 Million | 540.08 Million | 530.1 Million |
| Tax Payables | 30.6 Million | 66.95 Million | 59.1 Million | 59.1 Million | 47.03 Million | 38.38 Million |
| Short Term Debt | 921.2 Million | 1 Billion | 946.22 Million | 946.22 Million | 880.47 Million | 739.31 Million |
| Deferred Revenue | 7.29 Million | 271.15 Million | 288.67 Million | 288.67 Million | 255.05 Million | 532.28 Million |
| Other Current Liabilities | 503.29 Million | 1.84 Million | 1.33 Million | 1.33 Million | 609 Thousand | 1.02 Million |
| Total Non Current Liabilities | 76.9 Million | 92.85 Million | 88.95 Million | 88.95 Million | 68.68 Million | 64.31 Million |
| Long-Term Debt | 35.02 Million | 49.58 Million | 51.62 Million | 51.62 Million | 28.86 Million | 32.74 Million |
| Deferred Revenue Non Current | -35.02 Million | -43.27 Million | -1.84 Billion | -1.84 Billion | -39.82 Million | 32.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.02 Million | 43.27 Million | 1.84 Billion | 1.84 Billion | 39.82 Million | -32.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.27 Billion | 2.38 Billion | 2.21 Billion | 2.21 Billion | 2.23 Billion | 2.03 Billion |
| Stock Holders Equity | 2.07 Billion | 2.18 Billion | 2.01 Billion | 2.01 Billion | 2.04 Billion | 1.85 Billion |
| Common Stock | 419.71 Million | 419.71 Million | 419.71 Million | 419.71 Million | 419.71 Million | 419.71 Million |
| Retained Earnings | 477.05 Million | 716.78 Million | 642.48 Million | 642.48 Million | 555.79 Million | 457.74 Million |
| Accumulated other comprehensive income | 377.33 Million | 263.11 Million | 155.61 Million | 155.61 Million | 273.65 Million | 177.8 Million |
| Common Stock Equity | 2.07 Billion | 2.18 Billion | 2.01 Billion | 2.01 Billion | 2.04 Billion | 1.85 Billion |
| Capital Lease Obligation | 35.02 Million | 31.44 Million | 31.6 Million | 31.6 Million | 3.75 Million | 3.54 Million |
| Total Investments | 6.88 Million | 10.49 Million | 9.67 Million | 9.67 Million | 7.37 Million | 7 Million |
| Total Debt | 956.23 Million | 1.05 Billion | 997.84 Million | 997.84 Million | 909.34 Million | 772.05 Million |
| Net Debt | -105.64 Million | -84.42 Million | -91.78 Million | -91.78 Million | -158.69 Million | -471.84 Million |
PNFPP
2778
FMCB
3141
HMVL
002898