Yuen Foong Yu Consumer Products Co., Ltd. (6790.TW)
TWD 39.85
(-9.94%)
TWD 39.85
(-9.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.89 Billion | 8.27 Billion | 7.94 Billion | 7.54 Billion | 8 Billion | 8.93 Billion |
| Total Current Assets | 4.86 Billion | 4.83 Billion | 4.34 Billion | 3.78 Billion | 3.37 Billion | 4.19 Billion |
| Cash And Short Term Investments | 2.31 Billion | 1.93 Billion | 1.74 Billion | 1.31 Billion | 351.92 Million | 415.71 Million |
| Cash and Cash Equivalents | 2.29 Billion | 1.93 Billion | 1.64 Billion | 1.23 Billion | 113.86 Million | 234.15 Million |
| Short Term Investments | 28 Million | 4.77 Million | 103.49 Million | 86.56 Million | 238.05 Million | 181.55 Million |
| Net Receivables | 1.18 Billion | 1.3 Billion | 1.27 Billion | 1.21 Billion | 1.67 Billion | 1.83 Billion |
| Inventory | 1.07 Billion | 1.31 Billion | 1.09 Billion | 886.06 Million | 1.05 Billion | 1.59 Billion |
| Other Current Assets | 283.84 Million | 275.79 Million | 223.51 Million | 373.08 Million | 293.5 Million | 353.25 Million |
| Total Non-Current Assets | 4.02 Billion | 3.43 Billion | 3.59 Billion | 3.75 Billion | 4.63 Billion | 4.74 Billion |
| Net PPE | 3.95 Billion | 3.36 Billion | 3.43 Billion | 3.6 Billion | 4.41 Billion | 4.38 Billion |
| Good Will And Intangible Assets | - | - | - | - | -58.86 Million | -64.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 58.86 Million | 64.72 Million |
| Tax Assets | 12.13 Million | 17.29 Million | 23.01 Million | 21.86 Million | 29.23 Million | 15.19 Million |
| Other Non Current Assets | 61.85 Million | 55.49 Million | 140.73 Million | 127.97 Million | 189.4 Million | 344.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.21 Billion | 2.9 Billion | 2.6 Billion | 3.45 Billion | 5.04 Billion | 6.35 Billion |
| Total Current Liabilities | 2.21 Billion | 2.43 Billion | 2.24 Billion | 2.23 Billion | 2.99 Billion | 5.06 Billion |
| Account Payables | 691.04 Million | 927.13 Million | 728.79 Million | 740.94 Million | 721.81 Million | 1.91 Billion |
| Tax Payables | 161.13 Million | 150.35 Million | 148.39 Million | 256.03 Million | 162.26 Million | 80.53 Million |
| Short Term Debt | 63.18 Million | 326.67 Million | 238.28 Million | 119.05 Million | 1.08 Billion | 2.09 Billion |
| Deferred Revenue | 44.54 Million | 46.78 Million | 1.17 Billion | 1.31 Billion | 1.15 Billion | 80.53 Million |
| Other Current Liabilities | 1.41 Billion | 1.13 Billion | 98.52 Million | 65.19 Million | 35.78 Million | 979.34 Million |
| Total Non Current Liabilities | 1 Billion | 472.6 Million | 357.25 Million | 1.22 Billion | 2.04 Billion | 1.29 Billion |
| Long-Term Debt | 760.33 Million | 388.79 Million | 245.22 Million | 1.1 Billion | 1.91 Billion | 1.2 Billion |
| Deferred Revenue Non Current | 156.85 Million | - | 16.67 Million | 22.04 Million | 32.2 Million | 25.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.4 Million | 26.67 Million | 38.2 Million | 38.13 Million | 45.76 Million | 13.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.67 Billion | 5.36 Billion | 5.34 Billion | 4.08 Billion | 2.96 Billion | 2.57 Billion |
| Stock Holders Equity | 5.63 Billion | 5.32 Billion | 5.29 Billion | 4.03 Billion | 2.88 Billion | 2.51 Billion |
| Common Stock | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.44 Billion | 2.41 Billion | 2.27 Billion |
| Retained Earnings | 1.88 Billion | 963.93 Million | 1.22 Billion | 1.49 Billion | 458.58 Million | 159.4 Million |
| Accumulated other comprehensive income | -139.36 Million | 473.89 Million | 190.88 Million | -60.18 Million | -138.42 Million | -69.75 Million |
| Common Stock Equity | 5.63 Billion | 5.32 Billion | 5.29 Billion | 4.03 Billion | 2.88 Billion | 2.51 Billion |
| Capital Lease Obligation | 220.04 Million | 248.84 Million | 238.61 Million | 222.4 Million | 283.41 Million | - |
| Total Investments | 28 Million | 4.77 Million | 103.49 Million | 86.56 Million | 238.05 Million | 181.55 Million |
| Total Debt | 760.33 Million | 715.46 Million | 483.5 Million | 1.22 Billion | 2.99 Billion | 3.29 Billion |
| Net Debt | -1.52 Billion | -1.21 Billion | -1.16 Billion | -9.67 Million | 2.88 Billion | 3.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.32 Billion | 9.27 Billion | 8.89 Billion | 8.89 Billion | 8.41 Billion | 8.34 Billion |
| Total Current Assets | 5.55 Billion | 5.05 Billion | 4.86 Billion | 4.86 Billion | 4.53 Billion | 4.84 Billion |
| Cash And Short Term Investments | 2.86 Billion | 2.52 Billion | 2.31 Billion | 2.31 Billion | 1.83 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 2.58 Billion | 2.24 Billion | 2.29 Billion | 2.29 Billion | 1.81 Billion | 2.2 Billion |
| Short Term Investments | 278.98 Million | 284 Million | 28 Million | 28 Million | 23 Million | 4.5 Million |
| Net Receivables | 1.24 Billion | 1.26 Billion | 1.18 Billion | 1.18 Billion | 1.27 Billion | 1.13 Billion |
| Inventory | 1.22 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.16 Billion | 1.26 Billion |
| Other Current Assets | 218.48 Million | 219.15 Million | 284.46 Million | 284.46 Million | 266.51 Million | 245.81 Million |
| Total Non-Current Assets | 4.76 Billion | 4.21 Billion | 4.02 Billion | 4.02 Billion | 3.87 Billion | 3.49 Billion |
| Net PPE | 4.36 Billion | 4.04 Billion | 3.95 Billion | 3.95 Billion | 3.79 Billion | 3.38 Billion |
| Good Will And Intangible Assets | - | 290.56 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 325.51 Million | -185.92 Million | - | - | - | - |
| Tax Assets | 11.76 Million | 12.61 Million | 12.13 Million | 12.13 Million | 9.95 Million | 11.09 Million |
| Other Non Current Assets | 68.97 Million | 54.36 Million | 61.84 Million | 61.84 Million | 74.93 Million | 99.88 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.84 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 2.92 Billion | 3.28 Billion |
| Total Current Liabilities | 3.71 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.41 Billion | 2.76 Billion |
| Account Payables | 901.84 Million | 730.48 Million | 691.04 Million | 691.04 Million | 663.84 Million | 738.87 Million |
| Tax Payables | 165.52 Million | 210.73 Million | 161.13 Million | 161.13 Million | 99.55 Million | 126.63 Million |
| Short Term Debt | 715.31 Million | 203.32 Million | 63.18 Million | 63.18 Million | 536.21 Million | 362.67 Million |
| Deferred Revenue | 40.74 Million | 1.21 Billion | 44.54 Million | 44.54 Million | 1.11 Billion | 1.57 Billion |
| Other Current Liabilities | 2.05 Billion | 74.17 Million | 1.41 Billion | 1.41 Billion | 105.15 Million | 81.42 Million |
| Total Non Current Liabilities | 1.12 Billion | 996.24 Million | 1 Billion | 1 Billion | 512.43 Million | 524.01 Million |
| Long-Term Debt | 910.22 Million | 912.77 Million | 760.33 Million | 760.33 Million | 427.72 Million | 440.29 Million |
| Deferred Revenue Non Current | 135.08 Million | - | 156.85 Million | 156.85 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.13 Million | 21.03 Million | 21.4 Million | 21.4 Million | 25.76 Million | 24.87 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.48 Billion | 6.06 Billion | 5.67 Billion | 5.67 Billion | 5.48 Billion | 5.06 Billion |
| Stock Holders Equity | 5.43 Billion | 6.01 Billion | 5.63 Billion | 5.63 Billion | 5.43 Billion | 5.01 Billion |
| Common Stock | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion |
| Retained Earnings | 1.04 Billion | 1.63 Billion | 1.53 Billion | 1.53 Billion | 1.05 Billion | 761.42 Million |
| Accumulated other comprehensive income | 669.11 Million | 498.88 Million | 366.96 Million | 366.96 Million | 499.99 Million | 371.84 Million |
| Common Stock Equity | 5.43 Billion | 6.01 Billion | 5.63 Billion | 5.63 Billion | 5.43 Billion | 5.01 Billion |
| Capital Lease Obligation | 135.08 Million | 221.53 Million | 156.86 Million | 156.86 Million | 236.03 Million | 248.23 Million |
| Total Investments | 604.5 Million | 98.07 Million | 28 Million | 28 Million | 23 Million | 4.5 Million |
| Total Debt | 1.76 Billion | 1.11 Billion | 980.37 Million | 980.37 Million | 963.93 Million | 802.96 Million |
| Net Debt | -826.07 Million | -1.12 Billion | -1.3 Billion | -1.3 Billion | -847.04 Million | -1.4 Billion |
6231
LAOPALA
9363
RSLS
BYAN
002374