I Yuan Precision Industrial Co., Ltd. (2235.TWO)
TWD 46.2
(0.0%)
TWD 46.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 2.14 Billion | 2.13 Billion | 1.67 Billion | 1.75 Billion |
| Total Current Assets | 693.47 Million | 1.1 Billion | 1.03 Billion | 540.88 Million | 583.06 Million |
| Cash And Short Term Investments | 338.18 Million | 715.47 Million | 615.93 Million | 74.44 Million | 163.55 Million |
| Cash and Cash Equivalents | 338.18 Million | 442.15 Million | 324.46 Million | 74.44 Million | 163.55 Million |
| Short Term Investments | - | 273.31 Million | 291.47 Million | - | - |
| Net Receivables | 195.29 Million | 214.95 Million | 256.89 Million | 311.97 Million | 236.54 Million |
| Inventory | 157.18 Million | 172.21 Million | 166.19 Million | 154.34 Million | 182.68 Million |
| Other Current Assets | 1.19 Million | 714 Thousand | 874 Thousand | 125 Thousand | 286 Thousand |
| Total Non-Current Assets | 1.02 Billion | 1.04 Billion | 1.09 Billion | 1.13 Billion | 1.17 Billion |
| Net PPE | 656.54 Million | 689.34 Million | 742.99 Million | 778.97 Million | 816.36 Million |
| Good Will And Intangible Assets | 1.98 Million | 2.58 Million | 2.23 Million | 1.97 Million | 2.13 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.98 Million | 2.58 Million | - | - | - |
| Long-Term Investments | 358.35 Million | 342.62 Million | - | - | 347.43 Million |
| Tax Assets | 5.12 Million | 5.79 Million | 4.99 Million | 3.85 Million | 4.56 Million |
| Other Non Current Assets | 2.21 Million | - | 344.29 Million | 345.87 Million | 1.47 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 417.14 Million | 787.45 Million | 889.72 Million | 405.03 Million | 453.67 Million |
| Total Current Liabilities | 327.66 Million | 705.94 Million | 799.13 Million | 307.96 Million | 353.89 Million |
| Account Payables | 88.49 Million | 96.9 Million | 113.86 Million | 95.93 Million | 86.46 Million |
| Tax Payables | - | 48.54 Million | 24.32 Million | 21.19 Million | 16.21 Million |
| Short Term Debt | 129.5 Million | 496.36 Million | 612.37 Million | 147.21 Million | 197.51 Million |
| Deferred Revenue | 1.64 Million | 92.67 Million | 72.49 Million | 64.37 Million | 69.11 Million |
| Other Current Liabilities | 108.02 Million | 19.98 Million | 404 Thousand | 435 Thousand | 799 Thousand |
| Total Non Current Liabilities | 89.48 Million | 81.51 Million | 90.58 Million | 97.07 Million | 99.77 Million |
| Long-Term Debt | - | 59.56 Million | 71.04 Million | 82.38 Million | 89.28 Million |
| Deferred Revenue Non Current | - | 14.29 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 89.48 Million | 1.02 Million | 19.54 Million | 14.68 Million | 10.49 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.35 Billion | 1.24 Billion | 1.26 Billion | 1.3 Billion |
| Stock Holders Equity | 1.3 Billion | 1.35 Billion | 1.24 Billion | 1.26 Billion | 1.3 Billion |
| Common Stock | 358.78 Million | 358.78 Million | 358.78 Million | 358.78 Million | 358.78 Million |
| Retained Earnings | 443.97 Million | 346.27 Million | 239.7 Million | 268.83 Million | 314.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.3 Billion | 1.35 Billion | 1.24 Billion | 1.26 Billion | 1.3 Billion |
| Capital Lease Obligation | 70.96 Million | 71.04 Million | 82.38 Million | 93.58 Million | 99.62 Million |
| Total Investments | 358.35 Million | 273.31 Million | 291.47 Million | - | 347.43 Million |
| Total Debt | 129.5 Million | 555.93 Million | 683.41 Million | 229.6 Million | 286.79 Million |
| Net Debt | -208.68 Million | 113.78 Million | 358.95 Million | 155.16 Million | 123.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.59 Billion | 1.71 Billion | 1.69 Billion | 1.88 Billion | 1.84 Billion |
| Total Current Assets | 581.13 Million | 583.36 Million | 693.47 Million | 665.03 Million | 851.53 Million | 804.46 Million |
| Cash And Short Term Investments | 244.66 Million | 253.7 Million | 338.18 Million | 261.75 Million | 482.83 Million | 438.23 Million |
| Cash and Cash Equivalents | 227.66 Million | 212.7 Million | 338.18 Million | 261.75 Million | 482.83 Million | 438.23 Million |
| Short Term Investments | 17 Million | 41 Million | - | - | - | - |
| Net Receivables | 169.82 Million | 166.64 Million | 195.29 Million | 223.36 Million | 171.7 Million | 170.25 Million |
| Inventory | 166.51 Million | 162.9 Million | 157.18 Million | 179.06 Million | 196.39 Million | 195.78 Million |
| Other Current Assets | 135 Thousand | 122 Thousand | 1.19 Million | 848 Thousand | 597 Thousand | 200 Thousand |
| Total Non-Current Assets | 1 Billion | 1.01 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Net PPE | 637.11 Million | 650.02 Million | 656.54 Million | 667.34 Million | 687.18 Million | 688.96 Million |
| Good Will And Intangible Assets | 1.82 Million | 1.9 Million | 1.98 Million | 2.1 Million | 2.26 Million | 2.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.82 Million | - | 1.98 Million | - | - | - |
| Long-Term Investments | 357.01 Million | - | 358.35 Million | - | - | - |
| Tax Assets | 4.67 Million | 4.75 Million | 5.12 Million | 4.77 Million | 4.92 Million | 6.18 Million |
| Other Non Current Assets | - | 357.14 Million | 2.21 Million | 359.56 Million | 341.79 Million | 342.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 319.16 Million | 265.55 Million | 417.14 Million | 404.21 Million | 635.27 Million | 480.42 Million |
| Total Current Liabilities | 242.68 Million | 181.7 Million | 327.66 Million | 300.87 Million | 533.19 Million | 400.43 Million |
| Account Payables | 75.61 Million | 82.43 Million | 88.49 Million | 88.92 Million | 67.55 Million | 66.61 Million |
| Tax Payables | 27.28 Million | 50.15 Million | - | 40.87 Million | 31.9 Million | 52.32 Million |
| Short Term Debt | 12.54 Million | 12.48 Million | 129.5 Million | 129.88 Million | 249.64 Million | 228.11 Million |
| Deferred Revenue | 153.52 Million | 85.55 Million | 1.64 Million | 80.25 Million | 213.83 Million | 85.6 Million |
| Other Current Liabilities | 1 Million | 1.23 Million | 108.02 Million | 1.81 Million | 2.16 Million | 20.11 Million |
| Total Non Current Liabilities | 76.47 Million | 83.84 Million | 89.48 Million | 103.34 Million | 102.08 Million | 79.98 Million |
| Long-Term Debt | 52.23 Million | 55.38 Million | - | 61.65 Million | 56.31 Million | 59.2 Million |
| Deferred Revenue Non Current | 16.72 Million | 21.2 Million | - | 31.42 Million | 35.9 Million | 11.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.27 Million | 5.27 Million | 89.48 Million | 5.41 Million | 4.5 Million | 5.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.33 Billion | 1.3 Billion | 1.29 Billion | 1.25 Billion | 1.36 Billion |
| Stock Holders Equity | 1.26 Billion | 1.33 Billion | 1.3 Billion | 1.29 Billion | 1.25 Billion | 1.36 Billion |
| Common Stock | 358.78 Million | 358.78 Million | 358.78 Million | 358.78 Million | 358.78 Million | 358.78 Million |
| Retained Earnings | 227.31 Million | 305.14 Million | 443.97 Million | 268.1 Million | 225.9 Million | 353.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.26 Billion | 1.33 Billion | 1.3 Billion | 1.29 Billion | 1.25 Billion | 1.36 Billion |
| Capital Lease Obligation | 64.77 Million | 67.87 Million | 70.96 Million | 74.04 Million | 67.85 Million | 70.71 Million |
| Total Investments | 17 Million | 41 Million | 358.35 Million | - | - | - |
| Total Debt | 64.78 Million | 67.87 Million | 129.5 Million | 191.54 Million | 305.95 Million | 287.31 Million |
| Net Debt | -162.87 Million | -144.83 Million | -208.68 Million | -70.21 Million | -176.88 Million | -150.91 Million |
3047
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002991