Yjn Co.,Ltd. (3191.TWO)
TWD 17.3
(-2.81%)
TWD 17.3
(-2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 473.32 Million | 426.3 Million | 295.29 Million | 437.95 Million | - |
| Total Current Assets | 313.77 Million | 352.45 Million | 202.47 Million | 199.17 Million | - |
| Cash And Short Term Investments | 201.88 Million | 258.81 Million | 76.63 Million | 29.78 Million | - |
| Cash and Cash Equivalents | 86.88 Million | 258.81 Million | 76.63 Million | 29.78 Million | - |
| Short Term Investments | 115 Million | - | - | - | - |
| Net Receivables | 64.37 Million | 59.64 Million | 70.87 Million | 123.82 Million | - |
| Inventory | 41.73 Million | 33.84 Million | 38.7 Million | 25.46 Million | - |
| Other Current Assets | 5.78 Million | 148 Thousand | 16.26 Million | 20.1 Million | - |
| Total Non-Current Assets | 159.54 Million | 73.85 Million | 92.81 Million | 238.78 Million | 75 Thousand |
| Net PPE | 140.85 Million | 50.36 Million | 69.8 Million | 94.92 Million | - |
| Good Will And Intangible Assets | 85 Thousand | 23 Thousand | 25 Thousand | 33 Thousand | 75 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 85 Thousand | 23 Thousand | 25 Thousand | 33 Thousand | 75 Thousand |
| Long-Term Investments | 8.37 Million | - | - | 123.86 Million | - |
| Tax Assets | 4.45 Million | 9.35 Million | 7.78 Million | 13.03 Million | - |
| Other Non Current Assets | 5.76 Million | 14.1 Million | 15.2 Million | 6.92 Million | -75 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 227.27 Million | 132.54 Million | 169.89 Million | 278.05 Million | - |
| Total Current Liabilities | 57.03 Million | 107.15 Million | 125.36 Million | 117.6 Million | - |
| Account Payables | 8.6 Million | 19.75 Million | 24.64 Million | 21.35 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 15.48 Million | 19.33 Million | 21.52 Million | 22 Million | - |
| Deferred Revenue | 32.6 Million | 66.82 Million | 78.46 Million | 73.32 Million | - |
| Other Current Liabilities | 337 Thousand | 1.24 Million | 737 Thousand | 923 Thousand | - |
| Total Non Current Liabilities | 170.23 Million | 25.39 Million | 44.52 Million | 160.45 Million | - |
| Long-Term Debt | 109.6 Million | 24.58 Million | 43.71 Million | 160.4 Million | - |
| Deferred Revenue Non Current | 59.63 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 808 Thousand | 808 Thousand | 808 Thousand | 54 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 246.04 Million | 293.76 Million | 125.4 Million | 159.89 Million | - |
| Stock Holders Equity | 246.04 Million | 293.76 Million | 125.4 Million | 159.89 Million | - |
| Common Stock | 871.94 Million | 871.94 Million | 571.94 Million | 571.94 Million | - |
| Retained Earnings | -732.75 Million | -684.45 Million | -668.12 Million | -634.26 Million | - |
| Accumulated other comprehensive income | -11.95 Million | - | - | - | - |
| Common Stock Equity | 246.04 Million | 293.76 Million | 125.4 Million | 159.89 Million | - |
| Capital Lease Obligation | 104.89 Million | 21.32 Million | 40.23 Million | 182.33 Million | - |
| Total Investments | 115 Million | - | - | 123.86 Million | - |
| Total Debt | 125.09 Million | 43.92 Million | 65.23 Million | 182.41 Million | - |
| Net Debt | 38.2 Million | -214.89 Million | -11.39 Million | 152.63 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 450.02 Million | 456.8 Million | 473.32 Million | 473.32 Million | 485.76 Million | 499.22 Million |
| Total Current Assets | 293.59 Million | 298.59 Million | 313.77 Million | 313.77 Million | 327.65 Million | 334.62 Million |
| Cash And Short Term Investments | 170.74 Million | 190.22 Million | 201.88 Million | 201.88 Million | 223.74 Million | 238.08 Million |
| Cash and Cash Equivalents | 55.74 Million | 75.22 Million | 86.88 Million | 86.88 Million | 223.74 Million | 238.08 Million |
| Short Term Investments | 115 Million | 115 Million | 115 Million | 115 Million | - | - |
| Net Receivables | 84.94 Million | 67.3 Million | 64.37 Million | 64.37 Million | 58.79 Million | 48.96 Million |
| Inventory | 32.01 Million | 35.05 Million | 41.73 Million | 41.73 Million | 40.76 Million | 31.48 Million |
| Other Current Assets | 5.9 Million | 6.01 Million | 5.78 Million | 5.78 Million | 4.36 Million | 16.09 Million |
| Total Non-Current Assets | 156.43 Million | 158.21 Million | 159.54 Million | 159.54 Million | 158.1 Million | 164.6 Million |
| Net PPE | 104.7 Million | 139.88 Million | 140.85 Million | 140.85 Million | 136.55 Million | 141.6 Million |
| Good Will And Intangible Assets | 89 Thousand | 96 Thousand | 85 Thousand | 85 Thousand | 8000.00 | 14 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89 Thousand | - | - | - | - | - |
| Long-Term Investments | 32.43 Million | - | - | - | - | - |
| Tax Assets | 3.93 Million | 4.16 Million | 4.45 Million | 4.45 Million | 4.79 Million | 5.44 Million |
| Other Non Current Assets | 15.27 Million | 14.06 Million | 14.14 Million | 14.14 Million | 16.74 Million | 17.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 217.93 Million | 217.6 Million | 227.27 Million | 227.27 Million | 232.03 Million | 212.82 Million |
| Total Current Liabilities | 50.31 Million | 47.43 Million | 57.03 Million | 57.03 Million | 55.73 Million | 96.05 Million |
| Account Payables | 12.72 Million | 12.72 Million | 8.6 Million | 8.6 Million | 16.84 Million | 12.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.66 Million | 15.51 Million | 15.48 Million | 15.48 Million | 14.2 Million | 16.77 Million |
| Deferred Revenue | 21.7 Million | 18.85 Million | 32.6 Million | 32.6 Million | 23.93 Million | 65.77 Million |
| Other Current Liabilities | 230 Thousand | 349 Thousand | 337 Thousand | 337 Thousand | 748 Thousand | 568 Thousand |
| Total Non Current Liabilities | 167.61 Million | 170.16 Million | 170.23 Million | 170.23 Million | 176.29 Million | 116.76 Million |
| Long-Term Debt | 104.25 Million | 107.52 Million | 109.6 Million | 109.6 Million | 115.17 Million | 115.95 Million |
| Deferred Revenue Non Current | 61.42 Million | 60.82 Million | 59.63 Million | 59.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 924 Thousand | 804 Thousand | 808 Thousand | 808 Thousand | 61.12 Million | 811 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 232.09 Million | 239.2 Million | 246.04 Million | 246.04 Million | 253.73 Million | 286.4 Million |
| Stock Holders Equity | 232.09 Million | 239.2 Million | 246.04 Million | 246.04 Million | 253.73 Million | 286.4 Million |
| Common Stock | 435.97 Million | 435.97 Million | 871.94 Million | 871.94 Million | 871.94 Million | 871.94 Million |
| Retained Earnings | -310.9 Million | -304.09 Million | -732.75 Million | -732.75 Million | -724.28 Million | -692.11 Million |
| Accumulated other comprehensive income | -11.78 Million | - | - | - | - | - |
| Common Stock Equity | 232.09 Million | 239.2 Million | 246.04 Million | 246.04 Million | 253.73 Million | 286.4 Million |
| Capital Lease Obligation | 100.91 Million | 103.43 Million | 104.89 Million | 104.89 Million | 108.58 Million | 111.33 Million |
| Total Investments | 115 Million | 115 Million | 115 Million | 115 Million | - | - |
| Total Debt | 119.91 Million | 123.03 Million | 125.09 Million | 125.09 Million | 129.38 Million | 132.73 Million |
| Net Debt | 64.17 Million | 47.81 Million | 38.2 Million | 38.2 Million | -94.35 Million | -105.34 Million |
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