YoungQin International Co., Ltd. (2755.TWO)
TWD 102.0
(-1.92%)
TWD 102.0
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.42 Billion | 1.21 Billion | 1.15 Billion | 1.01 Billion |
| Total Current Assets | 676.8 Million | 682.75 Million | 549.99 Million | 412.73 Million | 285.78 Million |
| Cash And Short Term Investments | 552.79 Million | 574.23 Million | 462.67 Million | 343.11 Million | 218.2 Million |
| Cash and Cash Equivalents | 452.79 Million | 552.73 Million | 462.67 Million | 343.11 Million | 209.21 Million |
| Short Term Investments | 100 Million | 21.49 Million | - | - | 8.99 Million |
| Net Receivables | 60.77 Million | 48.34 Million | 37.4 Million | 26.9 Million | 24.2 Million |
| Inventory | 54.93 Million | 58.94 Million | 48.87 Million | 41.44 Million | 41.21 Million |
| Other Current Assets | 2.72 Million | 1.23 Million | 1.04 Million | 1.27 Million | 2.16 Million |
| Total Non-Current Assets | 877.58 Million | 741.15 Million | 668.82 Million | 746.55 Million | 728.6 Million |
| Net PPE | 770.3 Million | 695.3 Million | 639.92 Million | 721.67 Million | 709.12 Million |
| Good Will And Intangible Assets | 36.24 Million | 10.76 Million | 3.54 Million | 1.49 Million | 1.76 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 36.24 Million | - | 3.54 Million | 1.49 Million | - |
| Long-Term Investments | 30.09 Million | 12.43 Million | 4.96 Million | 2.81 Million | - |
| Tax Assets | 5.67 Million | 4.71 Million | 4.26 Million | 4.14 Million | 3.74 Million |
| Other Non Current Assets | 35.26 Million | 17.92 Million | 16.12 Million | 16.42 Million | 13.97 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 802.51 Million | 768 Million | 640.01 Million | 613.39 Million | 656.46 Million |
| Total Current Liabilities | 500.03 Million | 465.67 Million | 383.23 Million | 317.13 Million | 286.85 Million |
| Account Payables | 276.95 Million | 258.99 Million | 226.58 Million | 157.81 Million | 138.6 Million |
| Tax Payables | 19.55 Million | 18.42 Million | 9.99 Million | 12.46 Million | 8.35 Million |
| Short Term Debt | 12.95 Million | 52.81 Million | 40.48 Million | 46.42 Million | 35.3 Million |
| Deferred Revenue | 13.62 Million | 143.83 Million | 107.93 Million | 106.89 Million | 94.26 Million |
| Other Current Liabilities | 196.5 Million | 10.03 Million | 8.22 Million | 5.99 Million | 18.68 Million |
| Total Non Current Liabilities | 302.48 Million | 302.32 Million | 256.78 Million | 296.26 Million | 369.61 Million |
| Long-Term Debt | 125.22 Million | 243.87 Million | 204.97 Million | 242.42 Million | 318.65 Million |
| Deferred Revenue Non Current | 9.38 Million | 9.65 Million | 6.97 Million | 12.5 Million | 14.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 162.88 Million | 43.96 Million | 42.12 Million | 39.83 Million | 35.82 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 751.86 Million | 655.9 Million | 578.79 Million | 545.88 Million | 357.92 Million |
| Stock Holders Equity | 751.86 Million | 655.9 Million | 578.79 Million | 545.88 Million | 357.92 Million |
| Common Stock | 301.4 Million | 220 Million | 200 Million | 200 Million | 180 Million |
| Retained Earnings | 294.47 Million | 243.12 Million | 194.96 Million | 169.03 Million | 122.78 Million |
| Accumulated other comprehensive income | 729 Thousand | 192.78 Million | 183.83 Million | 176.85 Million | 55.14 Million |
| Common Stock Equity | 751.86 Million | 655.9 Million | 578.79 Million | 545.88 Million | 357.92 Million |
| Capital Lease Obligation | 157.98 Million | 145.43 Million | 89.88 Million | 133.27 Million | 115.57 Million |
| Total Investments | 130.09 Million | 21.49 Million | 4.96 Million | 2.81 Million | 8.99 Million |
| Total Debt | 138.18 Million | 296.69 Million | 245.46 Million | 288.84 Million | 353.95 Million |
| Net Debt | -314.61 Million | -256.04 Million | -217.21 Million | -54.26 Million | 144.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion | 1.44 Billion |
| Total Current Assets | 759.45 Million | 654.54 Million | 676.8 Million | 676.8 Million | 684.06 Million | 592.89 Million |
| Cash And Short Term Investments | 611.57 Million | 530.68 Million | 552.79 Million | 552.79 Million | 570.43 Million | 490.09 Million |
| Cash and Cash Equivalents | 611.57 Million | 530.68 Million | 452.79 Million | 452.79 Million | 470.43 Million | 357.39 Million |
| Short Term Investments | - | -24.24 Million | 100 Million | 100 Million | 100 Million | 132.69 Million |
| Net Receivables | 75.25 Million | 70.37 Million | 62.12 Million | 62.12 Million | 61.42 Million | 50.64 Million |
| Inventory | 64.83 Million | 52.21 Million | 54.93 Million | 54.93 Million | 49.58 Million | 48.95 Million |
| Other Current Assets | 7.79 Million | 1.27 Million | 6.94 Million | 6.94 Million | 2.62 Million | 3.18 Million |
| Total Non-Current Assets | 891.23 Million | 873.52 Million | 877.58 Million | 877.58 Million | 849.54 Million | 848.81 Million |
| Net PPE | 758.91 Million | 757.89 Million | 770.3 Million | 770.3 Million | 775.03 Million | 780.32 Million |
| Good Will And Intangible Assets | 33.47 Million | 34.76 Million | 36.24 Million | 36.24 Million | 36.96 Million | 33.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.47 Million | - | - | - | - | - |
| Long-Term Investments | 71.4 Million | 55.57 Million | 45.25 Million | 45.25 Million | 12.03 Million | 11.05 Million |
| Tax Assets | 5.63 Million | 5.39 Million | 5.67 Million | 5.67 Million | 5.43 Million | 5.36 Million |
| Other Non Current Assets | 21.81 Million | 19.89 Million | 20.1 Million | 20.1 Million | 20.08 Million | 18.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 925.71 Million | 739.38 Million | 802.51 Million | 802.51 Million | 812.31 Million | 757.73 Million |
| Total Current Liabilities | 616.31 Million | 439.84 Million | 500.03 Million | 500.03 Million | 503.51 Million | 441.45 Million |
| Account Payables | 302.95 Million | 248.57 Million | 276.95 Million | 276.95 Million | 271.23 Million | 215.85 Million |
| Tax Payables | 20.5 Million | 27.48 Million | 19.55 Million | 19.55 Million | 11.37 Million | 16.05 Million |
| Short Term Debt | 54.59 Million | 54.92 Million | 56.49 Million | 56.49 Million | 86.62 Million | 56.86 Million |
| Deferred Revenue | 12.9 Million | 127.46 Million | 13.62 Million | 13.62 Million | 135.32 Million | 158.41 Million |
| Other Current Liabilities | 245.86 Million | 8.88 Million | 152.97 Million | 152.97 Million | 10.33 Million | 10.32 Million |
| Total Non Current Liabilities | 309.39 Million | 299.54 Million | 302.47 Million | 302.47 Million | 308.79 Million | 316.28 Million |
| Long-Term Debt | 118.74 Million | 233.43 Million | 125.22 Million | 125.22 Million | 249.17 Million | 257.61 Million |
| Deferred Revenue Non Current | 11.8 Million | 10.33 Million | 9.38 Million | 9.38 Million | 8.22 Million | 8.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.8 Million | 50.03 Million | 162.88 Million | 162.88 Million | 45.92 Million | 45.29 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 724.98 Million | 788.68 Million | 751.86 Million | 751.86 Million | 721.3 Million | 683.96 Million |
| Stock Holders Equity | 724.98 Million | 788.68 Million | 751.86 Million | 751.86 Million | 721.3 Million | 683.96 Million |
| Common Stock | 301.4 Million | 301.4 Million | 301.4 Million | 301.4 Million | 301.4 Million | 301.4 Million |
| Retained Earnings | 204.29 Million | 281.75 Million | 246.73 Million | 246.73 Million | 214.01 Million | 178.21 Million |
| Accumulated other comprehensive income | 219.29 Million | 205.52 Million | 203.73 Million | 203.73 Million | 205.88 Million | 285.75 Million |
| Common Stock Equity | 724.98 Million | 788.68 Million | 751.86 Million | 751.86 Million | 721.3 Million | 683.96 Million |
| Capital Lease Obligation | 120.42 Million | 153.4 Million | 114.45 Million | 114.45 Million | 164.38 Million | 169.82 Million |
| Total Investments | 71.4 Million | 31.32 Million | 145.25 Million | 145.25 Million | 100 Million | 132.69 Million |
| Total Debt | 293.76 Million | 288.35 Million | 296.16 Million | 296.16 Million | 335.8 Million | 314.48 Million |
| Net Debt | -317.8 Million | -242.33 Million | -156.62 Million | -156.62 Million | -134.63 Million | -42.91 Million |
TVRB
600100
FFHPF
TTALO
3316
4580