Chu Yu Hsiang Co., Ltd (2760.TWO)

TWD 59.5

(2.59%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 338.11 Million 364.83 Million 377.94 Million 287.46 Million -
Total Current Assets 128.91 Million 152.95 Million 257.73 Million 270.66 Million 204.89 Million
Cash And Short Term Investments 115.51 Million 143.39 Million 247.93 Million 263.47 Million 204.86 Million
Cash and Cash Equivalents 115.51 Million 143.39 Million 84.62 Million 53.32 Million -
Short Term Investments - - 163.31 Million 210.14 Million 204.86 Million
Net Receivables 2.35 Million - - - -
Inventory 536 Thousand 368 Thousand 547 Thousand 374 Thousand -
Other Current Assets 10.5 Million - - - 31 Thousand
Total Non-Current Assets 209.2 Million 211.87 Million 120.21 Million 16.79 Million 14 Thousand
Net PPE 198.3 Million 200.38 Million 109.23 Million 10.07 Million -
Good Will And Intangible Assets 686 Thousand 276 Thousand 100 Thousand 137 Thousand -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 7.63 Million 8.68 Million 8.52 Million 4.42 Million -
Other Non Current Assets 2.57 Million 2.52 Million 2.35 Million 2.16 Million 14 Thousand
Other Assets - - - - -
Total Liabilities 134.18 Million 139.49 Million 155.49 Million 121.61 Million -
Total Current Liabilities 86.05 Million 84.03 Million 108.91 Million 91.05 Million -
Account Payables 15.21 Million 27.3 Million 36.8 Million 20.05 Million -
Tax Payables 8.1 Million 5.94 Million 18.55 Million 12.27 Million -
Short Term Debt 3.33 Million 5.16 Million 5.82 Million 5.65 Million -
Deferred Revenue 57.95 Million 47.83 Million 64.83 Million 65.34 Million -
Other Current Liabilities 9.55 Million 3.72 Million 1.45 Million 1000.00 -
Total Non Current Liabilities 48.13 Million 55.46 Million 46.57 Million 30.55 Million -
Long-Term Debt 988 Thousand 2.67 Million 6.79 Million 2.19 Million -
Deferred Revenue Non Current 18.03 Million 24.2 Million 20.52 Million 17.19 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 27.62 Million 28.58 Million 19.24 Million 11.16 Million -
Other Liabilities - - - - -
Total Equity 203.93 Million 225.33 Million 222.45 Million 165.85 Million -
Stock Holders Equity 203.93 Million 225.33 Million 222.45 Million 165.85 Million -
Common Stock 130 Million 130 Million 130 Million 100 Million -
Retained Earnings 46.08 Million 74.72 Million 66.8 Million 44.76 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 203.93 Million 225.33 Million 222.45 Million 165.85 Million -
Capital Lease Obligation 4.22 Million 6.99 Million 11.49 Million 6.44 Million -
Total Investments - - 163.31 Million 210.14 Million 204.86 Million
Total Debt 4.32 Million 7.84 Million 12.62 Million 7.84 Million -
Net Debt -111.19 Million -135.54 Million -72 Million -45.48 Million -

Balance Sheet Charts