Yong Shun Chemical Co., Ltd (4711.TWO)
TWD 15.15
(-0.33%)
TWD 15.15
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.27 Billion | 1.4 Billion | 1.36 Billion | - |
| Total Current Assets | 840.28 Million | 848.33 Million | 1.02 Billion | 969.54 Million | - |
| Cash And Short Term Investments | 463.63 Million | 437.06 Million | 452.7 Million | 526.51 Million | - |
| Cash and Cash Equivalents | 364.63 Million | 338.06 Million | 353.7 Million | 427.51 Million | - |
| Short Term Investments | 99 Million | 99 Million | 99 Million | 99 Million | - |
| Net Receivables | 157.51 Million | 161.97 Million | 261.09 Million | 222.59 Million | - |
| Inventory | 218.14 Million | 248.83 Million | 305.86 Million | 219.48 Million | - |
| Other Current Assets | 995 Thousand | 452 Thousand | 723 Thousand | 953 Thousand | - |
| Total Non-Current Assets | 431.62 Million | 422.35 Million | 387.4 Million | 397.98 Million | 2.21 Million |
| Net PPE | 396.22 Million | 384.19 Million | 352.25 Million | 363.28 Million | - |
| Good Will And Intangible Assets | 1.27 Million | 38 Thousand | 88 Thousand | 138 Thousand | 188 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.27 Million | 38 Thousand | 88 Thousand | 138 Thousand | 188 Thousand |
| Long-Term Investments | 2.02 Million | - | - | - | - |
| Tax Assets | 31.69 Million | 36.09 Million | 33.04 Million | 32.53 Million | - |
| Other Non Current Assets | 405 Thousand | 2.02 Million | 2.02 Million | 2.02 Million | -188 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 217.79 Million | 206.71 Million | 268.12 Million | 254.82 Million | - |
| Total Current Liabilities | 142.59 Million | 121.39 Million | 203.82 Million | 189.01 Million | - |
| Account Payables | 22.63 Million | 24.52 Million | 42.15 Million | 52.56 Million | - |
| Tax Payables | - | 247 Thousand | 14.54 Million | 1.57 Million | - |
| Short Term Debt | 87.71 Million | 57.68 Million | 108.23 Million | 96.53 Million | - |
| Deferred Revenue | 31.76 Million | 38.74 Million | 52.94 Million | 39.5 Million | - |
| Other Current Liabilities | 488 Thousand | 444 Thousand | 488 Thousand | 409 Thousand | - |
| Total Non Current Liabilities | 75.19 Million | 85.31 Million | 64.3 Million | 65.8 Million | - |
| Long-Term Debt | 17.26 Million | 24.22 Million | - | 2.49 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.84 Million | 15.09 Million | 17.36 Million | 16.65 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.06 Billion | 1.13 Billion | 1.11 Billion | - |
| Stock Holders Equity | 1.05 Billion | 1.06 Billion | 1.13 Billion | 1.11 Billion | - |
| Common Stock | 610.56 Million | 610.56 Million | 610.56 Million | 610.56 Million | - |
| Retained Earnings | 81.73 Million | 91.59 Million | 174.87 Million | 153.56 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.05 Billion | 1.06 Billion | 1.13 Billion | 1.11 Billion | - |
| Capital Lease Obligation | 24.22 Million | 31.07 Million | 2.49 Million | 9.17 Million | - |
| Total Investments | 99 Million | 99 Million | 99 Million | 99 Million | - |
| Total Debt | 104.97 Million | 81.9 Million | 108.23 Million | 99.02 Million | - |
| Net Debt | -259.65 Million | -256.16 Million | -245.46 Million | -328.48 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion | 1.3 Billion |
| Total Current Assets | 864.53 Million | 854 Million | 840.28 Million | 840.28 Million | 857.22 Million | 874.17 Million |
| Cash And Short Term Investments | 482.71 Million | 497.4 Million | 463.63 Million | 463.63 Million | 467.03 Million | 488.8 Million |
| Cash and Cash Equivalents | 383.16 Million | 397.37 Million | 364.63 Million | 364.63 Million | 367.62 Million | 389.02 Million |
| Short Term Investments | 99.54 Million | 100.03 Million | 99 Million | 99 Million | 99.41 Million | 99.78 Million |
| Net Receivables | 167.99 Million | 140.45 Million | 157.51 Million | 157.51 Million | 157.96 Million | 139.01 Million |
| Inventory | 212.63 Million | 215.13 Million | 218.14 Million | 218.14 Million | 231.47 Million | 245.41 Million |
| Other Current Assets | 1.19 Million | 1.01 Million | 995 Thousand | 995 Thousand | 742 Thousand | 945 Thousand |
| Total Non-Current Assets | 430.04 Million | 427.46 Million | 431.62 Million | 431.62 Million | 426.84 Million | 427.93 Million |
| Net PPE | 393.7 Million | 393.27 Million | 396.22 Million | 396.22 Million | 392.52 Million | 392.18 Million |
| Good Will And Intangible Assets | 1.1 Million | 1.18 Million | 1.27 Million | 1.27 Million | - | 13 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.1 Million | - | - | - | - | - |
| Long-Term Investments | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million | - | - |
| Tax Assets | 31.48 Million | 30.58 Million | 31.69 Million | 31.69 Million | 32.29 Million | 33.71 Million |
| Other Non Current Assets | 1.72 Million | 400 Thousand | 405 Thousand | 405 Thousand | 2.02 Million | 2.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 267.44 Million | 224.49 Million | 217.79 Million | 217.79 Million | 231.37 Million | 250.68 Million |
| Total Current Liabilities | 196.94 Million | 152.01 Million | 142.59 Million | 142.59 Million | 151.77 Million | 167.88 Million |
| Account Payables | 30.24 Million | 28.3 Million | 22.63 Million | 22.63 Million | 36.49 Million | 18.19 Million |
| Tax Payables | 2.05 Million | 867 Thousand | - | - | - | - |
| Short Term Debt | 103.63 Million | 96.18 Million | 87.71 Million | 87.71 Million | 83.39 Million | 90.72 Million |
| Deferred Revenue | 62.65 Million | 27.1 Million | 31.76 Million | 31.76 Million | 31.41 Million | 58.37 Million |
| Other Current Liabilities | 409 Thousand | 421 Thousand | 488 Thousand | 488 Thousand | 473 Thousand | 599 Thousand |
| Total Non Current Liabilities | 70.5 Million | 72.48 Million | 75.19 Million | 75.19 Million | 79.59 Million | 82.79 Million |
| Long-Term Debt | 13.73 Million | 15.53 Million | 17.26 Million | 17.26 Million | 19.07 Million | 20.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.03 Million | 10.43 Million | 10.84 Million | 10.84 Million | 14.04 Million | 14.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Stock Holders Equity | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Common Stock | 610.56 Million | 610.56 Million | 610.56 Million | 610.56 Million | 610.56 Million | 610.56 Million |
| Retained Earnings | 52.68 Million | 84.59 Million | 81.73 Million | 81.73 Million | 80.31 Million | 79.04 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Capital Lease Obligation | 20.75 Million | 22.49 Million | 24.22 Million | 24.22 Million | 25.94 Million | 27.66 Million |
| Total Investments | 99.54 Million | 100.03 Million | 99 Million | 99 Million | 99.41 Million | 99.78 Million |
| Total Debt | 117.37 Million | 111.71 Million | 104.97 Million | 104.97 Million | 102.46 Million | 111.5 Million |
| Net Debt | -265.79 Million | -285.65 Million | -259.65 Million | -259.65 Million | -265.16 Million | -277.51 Million |
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