An-Shin Food Services Co.,Ltd. (1259.TWO)
TWD 64.5
(-0.31%)
TWD 64.5
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.82 Billion | 5.32 Billion | 5.28 Billion | 4.66 Billion | - |
| Total Current Assets | 1.36 Billion | 1.97 Billion | 1.98 Billion | 2.16 Billion | - |
| Cash And Short Term Investments | 1.12 Billion | 1.73 Billion | 1.72 Billion | 1.98 Billion | - |
| Cash and Cash Equivalents | 764.97 Million | 1.07 Billion | 1.04 Billion | 1.5 Billion | - |
| Short Term Investments | 359.69 Million | 652.01 Million | 675.67 Million | 480.02 Million | - |
| Net Receivables | 174.11 Million | 161.65 Million | 196.5 Million | 124.26 Million | - |
| Inventory | 65.37 Million | 78.46 Million | 64.39 Million | 58.42 Million | - |
| Other Current Assets | 588 Thousand | 1.23 Million | 328 Thousand | 691 Thousand | - |
| Total Non-Current Assets | 4.45 Billion | 3.35 Billion | 3.3 Billion | 2.49 Billion | - |
| Net PPE | 3.21 Billion | 2.51 Billion | 2.39 Billion | 1.97 Billion | - |
| Good Will And Intangible Assets | 4.03 Million | 6.9 Million | 8.25 Million | 12.87 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.03 Million | - | - | - | - |
| Long-Term Investments | 706.13 Million | 11.93 Million | 65.84 Million | -152.25 Million | - |
| Tax Assets | 28.42 Million | 26.83 Million | 34.6 Million | 38.59 Million | - |
| Other Non Current Assets | 504.74 Million | 791.85 Million | 803.62 Million | 620.43 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.44 Billion | 3.31 Billion | 3.19 Billion | 2.72 Billion | 4.8 Million |
| Total Current Liabilities | 1.87 Billion | 1.71 Billion | 1.62 Billion | 1.51 Billion | 4.8 Million |
| Account Payables | 377.41 Million | 398.52 Million | 351.83 Million | 257.72 Million | - |
| Tax Payables | 15.07 Million | 17.48 Million | 14.11 Million | 26.52 Million | - |
| Short Term Debt | 489.41 Million | 468.86 Million | 457.16 Million | 437.53 Million | - |
| Deferred Revenue | 326.41 Million | - | - | - | - |
| Other Current Liabilities | 677.9 Million | 846.37 Million | 819.99 Million | 823.5 Million | 4.8 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.6 Billion | 1.56 Billion | 1.2 Billion | - |
| Long-Term Debt | 1.53 Billion | 1.57 Billion | 1.53 Billion | 1.17 Billion | - |
| Deferred Revenue Non Current | 20.89 Million | 20.71 Million | 20.26 Million | 18.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.88 Million | 2.9 Million | 12.3 Million | 13.26 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.38 Billion | 2 Billion | 2.09 Billion | 1.93 Billion | - |
| Stock Holders Equity | 2.36 Billion | 1.98 Billion | 2.06 Billion | 1.9 Billion | - |
| Common Stock | 323.89 Million | 323.89 Million | 323.89 Million | 323.89 Million | - |
| Retained Earnings | 715.57 Million | 665.54 Million | 619.8 Million | 588.33 Million | - |
| Accumulated other comprehensive income | 292.72 Million | - | - | - | - |
| Common Stock Equity | 2.36 Billion | 1.98 Billion | 2.06 Billion | 1.9 Billion | - |
| Capital Lease Obligation | 2.02 Billion | 2.04 Billion | 1.98 Billion | 1.6 Billion | - |
| Total Investments | 1.06 Billion | 663.94 Million | 741.52 Million | 327.77 Million | - |
| Total Debt | 2.02 Billion | 2.04 Billion | 1.98 Billion | 1.6 Billion | - |
| Net Debt | 1.25 Billion | 969.16 Million | 941.96 Million | 107.4 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.54 Billion | 6.41 Billion | 5.82 Billion | 5.82 Billion | 5.89 Billion | 5.79 Billion |
| Total Current Assets | 1.52 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion | 1.52 Billion | 1.43 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.23 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 881.38 Million | 730.88 Million | 764.97 Million | 764.97 Million | 831.81 Million | 734.94 Million |
| Short Term Investments | 355.19 Million | 346.21 Million | 359.69 Million | 359.69 Million | 403.29 Million | 421.46 Million |
| Net Receivables | 220.97 Million | 186.1 Million | 174.11 Million | 174.11 Million | 214.45 Million | 200.51 Million |
| Inventory | 63.88 Million | 65.02 Million | 65.37 Million | 65.37 Million | 79.66 Million | 79.63 Million |
| Other Current Assets | 930 Thousand | 383 Thousand | 588 Thousand | 588 Thousand | 531 Thousand | 626 Thousand |
| Total Non-Current Assets | 5.02 Billion | 5.08 Billion | 4.45 Billion | 4.45 Billion | 4.36 Billion | 4.35 Billion |
| Net PPE | 3.67 Billion | 3.67 Billion | 3.21 Billion | 3.21 Billion | 3.03 Billion | 2.99 Billion |
| Good Will And Intangible Assets | 4.29 Million | 4.07 Million | 4.03 Million | 4.03 Million | 4.75 Million | 5.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.29 Million | - | - | - | - | - |
| Long-Term Investments | 830.22 Million | 895.08 Million | 706.13 Million | 706.13 Million | 742.85 Million | 757.53 Million |
| Tax Assets | 23.19 Million | 28.09 Million | 28.42 Million | 28.42 Million | 27.1 Million | 26.78 Million |
| Other Non Current Assets | 491.86 Million | 491.34 Million | 504.74 Million | 504.74 Million | 548.64 Million | 568.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.04 Billion | 3.88 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.36 Billion |
| Total Current Liabilities | 2.26 Billion | 2.23 Billion | 1.87 Billion | 1.87 Billion | 1.83 Billion | 1.71 Billion |
| Account Payables | 504.99 Million | 469.08 Million | 377.41 Million | 377.41 Million | 428.71 Million | 333.75 Million |
| Tax Payables | 3.52 Million | 17.86 Million | 15.07 Million | 15.07 Million | 14.98 Million | 5.66 Million |
| Short Term Debt | 480.27 Million | 484.25 Million | 489.41 Million | 489.41 Million | 486.45 Million | 479.08 Million |
| Deferred Revenue | 339.48 Million | - | - | - | - | - |
| Other Current Liabilities | 936.45 Million | 1.27 Billion | 1 Billion | 1 Billion | 920.88 Million | 901.13 Million |
| Total Non Current Liabilities | 1.78 Billion | 1.65 Billion | 1.57 Billion | 1.57 Billion | 1.6 Billion | 1.64 Billion |
| Long-Term Debt | 1.74 Billion | 1.61 Billion | 1.53 Billion | 1.53 Billion | 1.57 Billion | 1.61 Billion |
| Deferred Revenue Non Current | 20.13 Million | 20.78 Million | 20.89 Million | 20.89 Million | 20.85 Million | 21.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.42 Million | 14.33 Million | 14.88 Million | 14.88 Million | 11.23 Million | 11.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.5 Billion | 2.53 Billion | 2.38 Billion | 2.38 Billion | 2.44 Billion | 2.42 Billion |
| Stock Holders Equity | 2.49 Billion | 2.51 Billion | 2.36 Billion | 2.36 Billion | 2.42 Billion | 2.41 Billion |
| Common Stock | 323.89 Million | 323.89 Million | 323.89 Million | 323.89 Million | 323.89 Million | 323.89 Million |
| Retained Earnings | 720.04 Million | 689.07 Million | 715.57 Million | 715.57 Million | 697.69 Million | 648.36 Million |
| Accumulated other comprehensive income | 414.5 Million | - | - | - | - | - |
| Common Stock Equity | 2.49 Billion | 2.51 Billion | 2.36 Billion | 2.36 Billion | 2.42 Billion | 2.41 Billion |
| Capital Lease Obligation | 1.97 Billion | 1.99 Billion | 2.02 Billion | 2.02 Billion | 2.06 Billion | 2.09 Billion |
| Total Investments | 1.18 Billion | 1.24 Billion | 1.06 Billion | 1.06 Billion | 1.14 Billion | 1.17 Billion |
| Total Debt | 2.22 Billion | 2.09 Billion | 2.02 Billion | 2.02 Billion | 2.06 Billion | 2.09 Billion |
| Net Debt | 1.34 Billion | 1.36 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.35 Billion |
STRO
ALUA
CHOICEIN
300759
301011
9039