Yung Zip Chemical Ind. Co., Ltd. (4102.TWO)
TWD 30.1
(-2.11%)
TWD 30.1
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 990.27 Million | 1.02 Billion | 930.24 Million | 953.56 Million | 685.2 Million |
| Total Current Assets | 425.72 Million | 449.99 Million | 347.17 Million | 362.46 Million | 323.69 Million |
| Cash And Short Term Investments | 124.11 Million | 144.17 Million | 78.2 Million | 53.4 Million | 53.13 Million |
| Cash and Cash Equivalents | 124.11 Million | 144.17 Million | 78.2 Million | 53.4 Million | 53.13 Million |
| Short Term Investments | 1.5 Million | - | - | - | - |
| Net Receivables | 116.93 Million | 148.12 Million | 99.88 Million | 109.35 Million | 92.33 Million |
| Inventory | 169.17 Million | 145.78 Million | 145.2 Million | 184.99 Million | 164 Million |
| Other Current Assets | 15.5 Million | 11.89 Million | 23.88 Million | 14.7 Million | 14.22 Million |
| Total Non-Current Assets | 564.54 Million | 577.69 Million | 583.07 Million | 591.1 Million | 361.51 Million |
| Net PPE | 395.05 Million | 396.71 Million | 412.76 Million | 425.37 Million | 183.49 Million |
| Good Will And Intangible Assets | -134 Million | - | - | - | -22.56 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 134 Million | - | - | - | 145.44 Million |
| Tax Assets | 25.21 Million | 23.63 Million | 25.09 Million | 25.15 Million | 22.56 Million |
| Other Non Current Assets | 144.27 Million | 157.34 Million | 145.2 Million | 140.57 Million | 9.99 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 282.49 Million | 345.94 Million | 353.86 Million | 381.32 Million | 184.83 Million |
| Total Current Liabilities | 134.71 Million | 153.61 Million | 130.55 Million | 165.23 Million | 91.59 Million |
| Account Payables | 41.4 Million | 39.82 Million | 29.62 Million | 26.25 Million | 28.15 Million |
| Tax Payables | 2.89 Million | - | 169 Thousand | - | - |
| Short Term Debt | 34.43 Million | 55.91 Million | 61.92 Million | 81.11 Million | 18.75 Million |
| Deferred Revenue | 57.27 Million | 56.52 Million | 38.12 Million | 56.66 Million | 4.36 Million |
| Other Current Liabilities | 1.59 Million | 1.33 Million | 881 Thousand | 1.2 Million | 40.33 Million |
| Total Non Current Liabilities | 147.77 Million | 192.33 Million | 223.31 Million | 216.08 Million | 93.23 Million |
| Long-Term Debt | 117.85 Million | 158.37 Million | 190.66 Million | 177.5 Million | 56.25 Million |
| Deferred Revenue Non Current | - | - | - | - | -16.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.47 Million | 9.35 Million | 14.82 Million | 20.61 Million | 20.36 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 707.78 Million | 681.74 Million | 576.37 Million | 572.24 Million | 500.36 Million |
| Stock Holders Equity | 635.57 Million | 613.57 Million | 514.11 Million | 512.02 Million | 500.36 Million |
| Common Stock | 423.73 Million | 423.73 Million | 423.73 Million | 423.73 Million | 423.73 Million |
| Retained Earnings | 104.47 Million | 83.7 Million | 18.29 Million | 16.09 Million | -10.37 Million |
| Accumulated other comprehensive income | 67.98 Million | - | - | - | 57.08 Million |
| Common Stock Equity | 635.57 Million | 613.57 Million | 514.11 Million | 512.02 Million | 500.36 Million |
| Capital Lease Obligation | 2.31 Million | 2.69 Million | 2.08 Million | 360 Thousand | 1.68 Million |
| Total Investments | 135.5 Million | 144.52 Million | 136.26 Million | 128.33 Million | 145.44 Million |
| Total Debt | 152.29 Million | 214.29 Million | 252.58 Million | 258.61 Million | 75 Million |
| Net Debt | 28.17 Million | 70.11 Million | 174.38 Million | 205.2 Million | 21.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 957.8 Million | 990.27 Million | 990.27 Million | 974.19 Million | 1.03 Billion |
| Total Current Assets | 457.66 Million | 389.59 Million | 425.72 Million | 425.72 Million | 405.21 Million | 441.98 Million |
| Cash And Short Term Investments | 171.3 Million | 71.57 Million | 124.11 Million | 124.11 Million | 115.37 Million | 156.67 Million |
| Cash and Cash Equivalents | 171.3 Million | 71.57 Million | 124.11 Million | 124.11 Million | 115.37 Million | 156.67 Million |
| Short Term Investments | 1.5 Million | - | - | - | - | - |
| Net Receivables | 114.11 Million | 128 Million | 116.93 Million | 116.93 Million | 116.16 Million | 120.29 Million |
| Inventory | 158.43 Million | 174.01 Million | 169.17 Million | 169.17 Million | 154.72 Million | 153.49 Million |
| Other Current Assets | 13.8 Million | 16 Million | 15.5 Million | 15.5 Million | 18.95 Million | 11.51 Million |
| Total Non-Current Assets | 582.94 Million | 568.21 Million | 564.54 Million | 564.54 Million | 568.97 Million | 589.35 Million |
| Net PPE | 394.97 Million | 395.33 Million | 395.05 Million | 395.05 Million | 398.49 Million | 396.09 Million |
| Good Will And Intangible Assets | -155.19 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 155.19 Million | - | - | - | - | - |
| Tax Assets | 17.63 Million | 21.17 Million | 25.21 Million | 25.21 Million | 23.68 Million | 24.5 Million |
| Other Non Current Assets | 170.33 Million | 151.7 Million | 144.27 Million | 144.27 Million | 146.79 Million | 168.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 291.71 Million | 216.09 Million | 282.49 Million | 282.49 Million | 278.07 Million | 337.98 Million |
| Total Current Liabilities | 160.17 Million | 114.14 Million | 134.71 Million | 134.71 Million | 118.38 Million | 163.8 Million |
| Account Payables | 36.28 Million | 39.03 Million | 41.4 Million | 41.4 Million | 31.45 Million | 30.13 Million |
| Tax Payables | 1.55 Million | 3.62 Million | 2.89 Million | 2.89 Million | 320 Thousand | 355 Thousand |
| Short Term Debt | 25.62 Million | 23.53 Million | 34.43 Million | 34.43 Million | 34.56 Million | 35.19 Million |
| Deferred Revenue | 97.11 Million | 50.06 Million | 57.27 Million | 57.27 Million | 51.53 Million | 97.49 Million |
| Other Current Liabilities | 1.15 Million | 1.5 Million | 1.59 Million | 1.59 Million | 833 Thousand | 992 Thousand |
| Total Non Current Liabilities | 131.53 Million | 101.95 Million | 147.77 Million | 147.77 Million | 159.69 Million | 174.18 Million |
| Long-Term Debt | 107.66 Million | 79.56 Million | 117.85 Million | 117.85 Million | 128.41 Million | 139.46 Million |
| Deferred Revenue Non Current | -23.87 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.87 Million | - | 8.47 Million | 8.47 Million | 8.22 Million | 8.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 748.88 Million | 741.71 Million | 707.78 Million | 707.78 Million | 696.11 Million | 693.35 Million |
| Stock Holders Equity | 674.65 Million | 668.54 Million | 635.57 Million | 635.57 Million | 624.34 Million | 622.38 Million |
| Common Stock | 423.73 Million | 423.73 Million | 423.73 Million | 423.73 Million | 423.73 Million | 423.73 Million |
| Retained Earnings | 119.09 Million | 129.53 Million | 104.47 Million | 104.47 Million | 89.41 Million | 69.96 Million |
| Accumulated other comprehensive income | 86.27 Million | - | - | - | - | - |
| Common Stock Equity | 674.65 Million | 668.54 Million | 635.57 Million | 635.57 Million | 624.34 Million | 622.38 Million |
| Capital Lease Obligation | 4.55 Million | 1.85 Million | 2.31 Million | 2.31 Million | 2.78 Million | 3.24 Million |
| Total Investments | 156.69 Million | 144.01 Million | 135.5 Million | 135.5 Million | 140.8 Million | 161.19 Million |
| Total Debt | 133.28 Million | 103.1 Million | 152.29 Million | 152.29 Million | 162.97 Million | 174.65 Million |
| Net Debt | -38.01 Million | 31.53 Million | 28.17 Million | 28.17 Million | 47.59 Million | 17.98 Million |
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