Yao I Fabric Co., Ltd. (4430.TWO)
TWD 23.8
(-0.21%)
TWD 23.8
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.85 Billion | 4.13 Billion | 3.95 Billion | 3.89 Billion |
| Total Current Assets | 1.46 Billion | 1.57 Billion | 1.96 Billion | 1.86 Billion | 1.99 Billion |
| Cash And Short Term Investments | 461.27 Million | 481.47 Million | 677.76 Million | 776.72 Million | 1 Billion |
| Cash and Cash Equivalents | 429.85 Million | 481.47 Million | 458.2 Million | 376.63 Million | 948.98 Million |
| Short Term Investments | 31.41 Million | 116.63 Million | 219.55 Million | 400.08 Million | 55.81 Million |
| Net Receivables | 341.96 Million | 269.33 Million | 333.5 Million | 362.53 Million | 416.07 Million |
| Inventory | 546.34 Million | 636.34 Million | 762.03 Million | 558.64 Million | 554.54 Million |
| Other Current Assets | 115.87 Million | 192.31 Million | 187.36 Million | 170.76 Million | 20.7 Million |
| Total Non-Current Assets | 2.16 Billion | 2.28 Billion | 2.17 Billion | 2.08 Billion | 1.9 Billion |
| Net PPE | 1.91 Billion | 2.12 Billion | 2 Billion | 1.82 Billion | 1.78 Billion |
| Good Will And Intangible Assets | 16.23 Million | 23.77 Million | 22.99 Million | 22.76 Million | 23.05 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 16.23 Million | - | - | - | 23.05 Million |
| Long-Term Investments | -25.29 Million | -110.67 Million | -214.21 Million | -394.99 Million | 5.45 Million |
| Tax Assets | 121.12 Million | 47.54 Million | 61.29 Million | 72.94 Million | 57.61 Million |
| Other Non Current Assets | 141.68 Million | 192.86 Million | 304.57 Million | 553.28 Million | 28.92 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 1.81 Billion | 1.82 Billion | 2.15 Billion | 2 Billion | 1.79 Billion |
| Total Current Liabilities | 1.34 Billion | 1.24 Billion | 1.48 Billion | 1.27 Billion | 1.49 Billion |
| Account Payables | 116.12 Million | 90.87 Million | 131.32 Million | 154.14 Million | 222.55 Million |
| Tax Payables | 180 Thousand | 7.83 Million | 23.3 Million | 2.67 Million | - |
| Short Term Debt | 1.09 Billion | 949 Million | 1.11 Billion | 900.1 Million | 1.07 Billion |
| Deferred Revenue | 121.76 Million | 180.74 Million | 205.64 Million | 187.57 Million | 78.29 Million |
| Other Current Liabilities | 17.33 Million | 26.59 Million | 31.99 Million | 38.03 Million | 203.46 Million |
| Total Non Current Liabilities | 468.9 Million | 577.82 Million | 667.67 Million | 727.4 Million | 300.08 Million |
| Long-Term Debt | 366.77 Million | 501.6 Million | 569.81 Million | 566.96 Million | 84 Million |
| Deferred Revenue Non Current | - | - | - | - | 17.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 44.42 Million | 43.14 Million | 50.21 Million | 45.63 Million | 56.95 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.81 Billion | 2.03 Billion | 1.98 Billion | 1.94 Billion | 2.09 Billion |
| Stock Holders Equity | 1.81 Billion | 2.03 Billion | 1.98 Billion | 1.94 Billion | 2.09 Billion |
| Common Stock | 562.73 Million | 562.73 Million | 562.73 Million | 562.73 Million | 562.73 Million |
| Retained Earnings | 368.56 Million | 493.85 Million | 480.23 Million | 520.96 Million | 714.05 Million |
| Accumulated other comprehensive income | 152.36 Million | - | - | - | 87.35 Million |
| Common Stock Equity | 1.81 Billion | 2.03 Billion | 1.98 Billion | 1.94 Billion | 2.09 Billion |
| Capital Lease Obligation | 21.69 Million | 34.74 Million | 7.53 Million | 14.29 Million | - |
| Total Investments | 6.12 Million | 5.95 Million | 5.34 Million | 5.09 Million | 61.27 Million |
| Total Debt | 1.45 Billion | 1.45 Billion | 1.68 Billion | 1.46 Billion | 1.15 Billion |
| Net Debt | 1.03 Billion | 969.13 Million | 1.22 Billion | 1.09 Billion | 208.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.59 Billion | 3.63 Billion | 3.63 Billion | 3.8 Billion | 3.82 Billion |
| Total Current Assets | 1.52 Billion | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.59 Billion | 1.6 Billion |
| Cash And Short Term Investments | 449.13 Million | 414.08 Million | 461.27 Million | 461.27 Million | 534.34 Million | 562.04 Million |
| Cash and Cash Equivalents | 402.2 Million | 376.05 Million | 429.85 Million | 429.85 Million | 424.06 Million | 451.95 Million |
| Short Term Investments | 46.93 Million | 38.02 Million | 31.41 Million | 31.41 Million | 110.27 Million | 110.08 Million |
| Net Receivables | 442.66 Million | 382.69 Million | 341.96 Million | 341.96 Million | 334.78 Million | 343.02 Million |
| Inventory | 499.95 Million | 515.99 Million | 546.34 Million | 546.34 Million | 569.25 Million | 556.08 Million |
| Other Current Assets | 133.89 Million | 133.77 Million | 115.87 Million | 115.87 Million | 160.2 Million | 144.26 Million |
| Total Non-Current Assets | 2.11 Billion | 2.15 Billion | 2.16 Billion | 2.16 Billion | 2.2 Billion | 2.21 Billion |
| Net PPE | 1.86 Billion | 1.89 Billion | 1.91 Billion | 1.91 Billion | 1.99 Billion | 1.98 Billion |
| Good Will And Intangible Assets | 14.4 Million | 17.06 Million | 16.23 Million | 16.23 Million | 17.43 Million | 18.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.4 Million | - | - | - | - | - |
| Long-Term Investments | -40.77 Million | -31.87 Million | -25.29 Million | -25.29 Million | -104.25 Million | -104.06 Million |
| Tax Assets | 118.51 Million | 117.96 Million | 121.12 Million | 121.12 Million | 74.84 Million | 71.67 Million |
| Other Non Current Assets | 160.78 Million | 150.86 Million | 141.68 Million | 141.68 Million | 221.88 Million | 240.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.83 Billion | 1.76 Billion | 1.81 Billion | 1.81 Billion | 1.87 Billion | 1.87 Billion |
| Total Current Liabilities | 1.43 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.38 Billion | 1.35 Billion |
| Account Payables | 140.08 Million | 101.47 Million | 116.12 Million | 116.12 Million | 130.23 Million | 101.58 Million |
| Tax Payables | 618 Thousand | 400 Thousand | 180 Thousand | 180 Thousand | 50 Thousand | 2.14 Million |
| Short Term Debt | 1.13 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion |
| Deferred Revenue | 149.27 Million | 109.87 Million | 121.76 Million | 121.76 Million | 141.92 Million | 171.01 Million |
| Other Current Liabilities | 16.55 Million | 21.1 Million | 17.33 Million | 17.33 Million | 17.8 Million | 21.25 Million |
| Total Non Current Liabilities | 396.67 Million | 427.95 Million | 468.9 Million | 468.9 Million | 487.01 Million | 520.11 Million |
| Long-Term Debt | 298.27 Million | 331.59 Million | 366.77 Million | 366.77 Million | 401.33 Million | 435.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.79 Million | 36.43 Million | 44.42 Million | 44.42 Million | 45.47 Million | 45.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.83 Billion | 1.81 Billion | 1.81 Billion | 1.92 Billion | 1.94 Billion |
| Stock Holders Equity | 1.8 Billion | 1.83 Billion | 1.81 Billion | 1.81 Billion | 1.92 Billion | 1.94 Billion |
| Common Stock | 562.73 Million | 562.73 Million | 562.73 Million | 562.73 Million | 562.73 Million | 562.73 Million |
| Retained Earnings | 296.23 Million | 364.73 Million | 368.56 Million | 368.56 Million | 434.36 Million | 477.58 Million |
| Accumulated other comprehensive income | 948.4 Million | - | - | - | - | - |
| Common Stock Equity | 1.8 Billion | 1.83 Billion | 1.81 Billion | 1.81 Billion | 1.92 Billion | 1.94 Billion |
| Capital Lease Obligation | 15.88 Million | 19 Million | 21.69 Million | 21.69 Million | 25.45 Million | 27.81 Million |
| Total Investments | 6.15 Million | 6.15 Million | 6.12 Million | 6.12 Million | 6.02 Million | 6.02 Million |
| Total Debt | 1.43 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.5 Billion | 1.49 Billion |
| Net Debt | 1.02 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.04 Billion |
B2I
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RICOAUTO
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