Chia Yi Steel Co., Ltd. (2067.TWO)
TWD 11.05
(0.45%)
TWD 11.05
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.98 Billion | 1.83 Billion | 1.49 Billion | 1.49 Billion |
| Total Current Assets | 568.79 Million | 735.01 Million | 642.05 Million | 528.04 Million | 563.78 Million |
| Cash And Short Term Investments | 87.6 Million | 125.18 Million | 157.54 Million | 141.24 Million | 132.32 Million |
| Cash and Cash Equivalents | 84.82 Million | 115.33 Million | 121.88 Million | 116.36 Million | 132.32 Million |
| Short Term Investments | 2.78 Million | 9.85 Million | 35.65 Million | 24.88 Million | - |
| Net Receivables | 215.98 Million | 386.29 Million | 253.59 Million | 190.8 Million | 170.14 Million |
| Inventory | 216.66 Million | 201.8 Million | 204.62 Million | 148.46 Million | 197.36 Million |
| Other Current Assets | 48.53 Million | 21.73 Million | 26.29 Million | 47.52 Million | 63.94 Million |
| Total Non-Current Assets | 1.26 Billion | 1.24 Billion | 1.19 Billion | 969.15 Million | 928.52 Million |
| Net PPE | 1.05 Billion | 1.09 Billion | 1.06 Billion | 853.24 Million | 821.51 Million |
| Good Will And Intangible Assets | 1.24 Million | 2.49 Million | 2 Million | 1.57 Million | 1.86 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.24 Million | - | - | - | 1.86 Million |
| Long-Term Investments | 45.37 Million | -6.6 Million | -30.88 Million | -19.33 Million | 9.12 Million |
| Tax Assets | 118.5 Million | 107.52 Million | 94.37 Million | 88.08 Million | 79.39 Million |
| Other Non Current Assets | 48.84 Million | 51.68 Million | 63.33 Million | 45.59 Million | 16.63 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 1.42 Billion | 1.51 Billion | 1.32 Billion | 991.2 Million | 950.69 Million |
| Total Current Liabilities | 982.23 Million | 912.81 Million | 736.14 Million | 643.6 Million | 658.82 Million |
| Account Payables | 173.02 Million | 213.66 Million | 155.16 Million | 88.95 Million | 49.03 Million |
| Tax Payables | - | 198 Thousand | 1.15 Million | 1.7 Million | - |
| Short Term Debt | 708.76 Million | 516.84 Million | 475.31 Million | 466.98 Million | 512.43 Million |
| Deferred Revenue | 97.12 Million | 122.76 Million | 102.15 Million | 84.34 Million | 9.57 Million |
| Other Current Liabilities | 3.32 Million | 59.54 Million | 3.51 Million | 3.32 Million | 87.77 Million |
| Total Non Current Liabilities | 441.02 Million | 603.12 Million | 592.83 Million | 347.6 Million | 291.86 Million |
| Long-Term Debt | 416.45 Million | 577.94 Million | 567.74 Million | 327.53 Million | 213.76 Million |
| Deferred Revenue Non Current | - | - | - | - | 49.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.66 Million | 7.28 Million | 7.33 Million | 2.55 Million | 60.58 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 409.58 Million | 468.45 Million | 507.75 Million | 505.98 Million | 541.62 Million |
| Stock Holders Equity | 351.43 Million | 388.83 Million | 411.19 Million | 426.31 Million | 460.56 Million |
| Common Stock | 451.38 Million | 451.38 Million | 451.38 Million | 451.38 Million | 451.38 Million |
| Retained Earnings | -84.29 Million | -49.98 Million | -26.3 Million | -39.73 Million | -8.59 Million |
| Accumulated other comprehensive income | -15.65 Million | - | - | - | 1.26 Million |
| Common Stock Equity | 351.43 Million | 388.83 Million | 411.19 Million | 426.31 Million | 460.56 Million |
| Capital Lease Obligation | 45.94 Million | 48.46 Million | 48.09 Million | 50.38 Million | - |
| Total Investments | 48.15 Million | 3.24 Million | 4.77 Million | 5.54 Million | 9.12 Million |
| Total Debt | 1.12 Billion | 1.09 Billion | 1.04 Billion | 794.52 Million | 726.2 Million |
| Net Debt | 1.04 Billion | 979.46 Million | 921.17 Million | 678.15 Million | 593.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.9 Billion | 1.83 Billion | 1.83 Billion | 1.95 Billion | 1.97 Billion |
| Total Current Assets | 642.35 Million | 627.81 Million | 568.79 Million | 568.79 Million | 645.78 Million | 738.71 Million |
| Cash And Short Term Investments | 91.83 Million | 131.16 Million | 87.6 Million | 87.6 Million | 121.08 Million | 203.55 Million |
| Cash and Cash Equivalents | 91.8 Million | 131.13 Million | 84.82 Million | 84.82 Million | 118.14 Million | 159.42 Million |
| Short Term Investments | 28 Thousand | 27 Thousand | 2.78 Million | 2.78 Million | 2.94 Million | 44.12 Million |
| Net Receivables | 256.11 Million | 220.27 Million | 215.98 Million | 215.98 Million | 281.57 Million | 294.81 Million |
| Inventory | 238.58 Million | 232.02 Million | 216.66 Million | 216.66 Million | 214.65 Million | 207.41 Million |
| Other Current Assets | 55.81 Million | 44.34 Million | 48.53 Million | 48.53 Million | 28.47 Million | 32.93 Million |
| Total Non-Current Assets | 1.24 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion | 1.23 Billion |
| Net PPE | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.09 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 618 Thousand | 885 Thousand | 1.24 Million | 1.24 Million | 1.15 Million | 1.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 618 Thousand | - | - | - | - | - |
| Long-Term Investments | 47.66 Million | 48.72 Million | 45.37 Million | 45.37 Million | 46.46 Million | -40.88 Million |
| Tax Assets | 118.94 Million | 118.85 Million | 118.5 Million | 118.5 Million | 110.91 Million | 112.35 Million |
| Other Non Current Assets | 49.21 Million | 46.94 Million | 48.84 Million | 48.84 Million | 52.85 Million | 88.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.52 Billion | 1.5 Billion | 1.42 Billion | 1.42 Billion | 1.49 Billion | 1.51 Billion |
| Total Current Liabilities | 1.12 Billion | 1.08 Billion | 982.23 Million | 982.23 Million | 848.3 Million | 918.34 Million |
| Account Payables | 222.68 Million | 201.47 Million | 173.02 Million | 173.02 Million | 197.82 Million | 195.96 Million |
| Tax Payables | - | - | - | - | 695 Thousand | 1.04 Million |
| Short Term Debt | 805.85 Million | 795.25 Million | 708.76 Million | 708.76 Million | 547.94 Million | 620.99 Million |
| Deferred Revenue | 89.32 Million | 83.43 Million | 97.12 Million | 97.12 Million | 98.21 Million | 96.61 Million |
| Other Current Liabilities | 5.09 Million | 3.58 Million | 3.32 Million | 3.32 Million | 4.31 Million | 4.76 Million |
| Total Non Current Liabilities | 405.27 Million | 422.73 Million | 441.02 Million | 441.02 Million | 646.97 Million | 598.29 Million |
| Long-Term Debt | 379.85 Million | 397.47 Million | 416.45 Million | 416.45 Million | 622.09 Million | 574.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.52 Million | 7.35 Million | 6.66 Million | 6.66 Million | 6.59 Million | 6.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 363.13 Million | 394.38 Million | 409.58 Million | 409.58 Million | 461.26 Million | 454.66 Million |
| Stock Holders Equity | 293.24 Million | 318.95 Million | 351.43 Million | 351.43 Million | 394 Million | 384.64 Million |
| Common Stock | 451.38 Million | 451.38 Million | 451.38 Million | 451.38 Million | 451.38 Million | 451.38 Million |
| Retained Earnings | -151.71 Million | -124.08 Million | -84.29 Million | -84.29 Million | -49.38 Million | -49.24 Million |
| Accumulated other comprehensive income | -6.42 Million | - | - | - | - | - |
| Common Stock Equity | 293.24 Million | 318.95 Million | 351.43 Million | 351.43 Million | 394 Million | 384.64 Million |
| Capital Lease Obligation | 46.99 Million | 47.66 Million | 45.94 Million | 45.94 Million | 46.57 Million | 47.2 Million |
| Total Investments | 47.69 Million | 48.75 Million | 48.15 Million | 48.15 Million | 49.4 Million | 3.24 Million |
| Total Debt | 1.18 Billion | 1.19 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion | 1.19 Billion |
| Net Debt | 1.09 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.03 Billion |
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