Yungshin Construction & Development Co.,Ltd. (5508.TWO)
TWD 130.0
(0.78%)
TWD 130.0
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 16.86 Billion | 17.35 Billion | 13.67 Billion | 11.16 Billion | 9.69 Billion |
| Total Current Assets | 16.75 Billion | 17.28 Billion | 13.6 Billion | 11.09 Billion | 9.63 Billion |
| Cash And Short Term Investments | 403.23 Million | 254.95 Million | 523.79 Million | 154.78 Million | 117.15 Million |
| Cash and Cash Equivalents | 403.23 Million | 254.95 Million | 523.79 Million | 154.78 Million | 117.15 Million |
| Short Term Investments | -11.27 Million | - | - | - | - |
| Net Receivables | 32.56 Million | 5.87 Million | 84.94 Million | 44.69 Million | 118.04 Million |
| Inventory | 16.15 Billion | 16.82 Billion | 12.86 Billion | 10.77 Billion | 9.39 Billion |
| Other Current Assets | 168.03 Million | 204.09 Million | 138.24 Million | 128.72 Million | 10.58 Million |
| Total Non-Current Assets | 101.75 Million | 69.19 Million | 68.27 Million | 64.61 Million | 56.38 Million |
| Net PPE | 17.95 Million | 17.06 Million | 17.5 Million | 18.08 Million | 16.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 52.33 Million | - | - | - | 27.88 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 31.46 Million | 52.13 Million | 50.77 Million | 46.52 Million | 12.26 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 9.72 Billion | 11.57 Billion | 7.68 Billion | 6.37 Billion | 5.32 Billion |
| Total Current Liabilities | 5.29 Billion | 8.57 Billion | 5.08 Billion | 5.18 Billion | 3.5 Billion |
| Account Payables | 625.91 Million | 752.57 Million | 643.73 Million | 552.75 Million | 428.66 Million |
| Tax Payables | 501.35 Million | 203.56 Million | 278.69 Million | 24.61 Million | - |
| Short Term Debt | 3.58 Billion | 7.5 Billion | 3.8 Billion | 4.37 Billion | 2.94 Billion |
| Deferred Revenue | 1.07 Billion | 321.18 Million | 637.77 Million | 246.95 Million | 31.86 Million |
| Other Current Liabilities | 7.25 Million | 1.64 Million | 3.59 Million | 4.41 Million | 93.29 Million |
| Total Non Current Liabilities | 4.42 Billion | 2.99 Billion | 2.59 Billion | 1.19 Billion | 1.82 Billion |
| Long-Term Debt | 4.42 Billion | 2.97 Billion | 2.57 Billion | 1.17 Billion | 1.8 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 18.44 Million | 18.43 Million | 17.61 Million | 16.66 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 7.13 Billion | 5.78 Billion | 5.99 Billion | 4.78 Billion | 4.37 Billion |
| Stock Holders Equity | 7.13 Billion | 5.78 Billion | 5.99 Billion | 4.78 Billion | 4.37 Billion |
| Common Stock | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion |
| Retained Earnings | 2.72 Billion | 1.53 Billion | 1.93 Billion | 807.07 Million | 435.13 Million |
| Accumulated other comprehensive income | 2 Billion | - | - | - | 1.53 Billion |
| Common Stock Equity | 7.13 Billion | 5.78 Billion | 5.99 Billion | 4.78 Billion | 4.37 Billion |
| Capital Lease Obligation | 190.2 Million | 237.52 Million | 248.32 Million | 1.41 Million | - |
| Total Investments | 41.06 Million | 23.05 Million | 23.05 Million | 23.05 Million | 27.88 Million |
| Total Debt | 8.01 Billion | 10.47 Billion | 6.37 Billion | 5.55 Billion | 4.75 Billion |
| Net Debt | 7.6 Billion | 10.22 Billion | 5.85 Billion | 5.39 Billion | 4.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.02 Billion | 16.7 Billion | 16.29 Billion | 16.86 Billion | 16.86 Billion | 17.98 Billion |
| Total Current Assets | 16.92 Billion | 16.6 Billion | 16.19 Billion | 16.75 Billion | 16.75 Billion | 17.88 Billion |
| Cash And Short Term Investments | 300.91 Million | 452.86 Million | 141.04 Million | 403.23 Million | 403.23 Million | 237.2 Million |
| Cash and Cash Equivalents | 300.91 Million | 452.86 Million | 141.04 Million | 403.23 Million | 403.23 Million | 237.2 Million |
| Short Term Investments | -11.19 Million | -11.22 Million | - | - | - | - |
| Net Receivables | 59.89 Million | 108.02 Million | 83.89 Million | 32.56 Million | 32.56 Million | 8.49 Million |
| Inventory | 16.54 Billion | 15.95 Billion | 15.83 Billion | 16.15 Billion | 16.15 Billion | 17.42 Billion |
| Other Current Assets | 72.89 Million | 92.71 Million | 128.82 Million | 168.03 Million | 168.03 Million | 218.85 Million |
| Total Non-Current Assets | 101.12 Million | 101.07 Million | 101.55 Million | 101.75 Million | 101.75 Million | 100.03 Million |
| Net PPE | 17.84 Million | 17.69 Million | 17.91 Million | 17.95 Million | 17.95 Million | 17.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 52.25 Million | 52.28 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31.02 Million | 31.09 Million | 83.64 Million | 83.8 Million | 83.8 Million | 82.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.16 Billion | 9.91 Billion | 10.54 Billion | 9.72 Billion | 9.72 Billion | 12 Billion |
| Total Current Liabilities | 6.88 Billion | 6.81 Billion | 7.14 Billion | 5.29 Billion | 5.29 Billion | 7.54 Billion |
| Account Payables | 564.62 Million | 589.87 Million | 590.16 Million | 625.91 Million | 625.91 Million | 872.23 Million |
| Tax Payables | 453.75 Million | 524.46 Million | 767.21 Million | 501.35 Million | 501.35 Million | 388.6 Million |
| Short Term Debt | 5.52 Billion | 2.73 Billion | 2.83 Billion | 3.58 Billion | 3.58 Billion | 5.73 Billion |
| Deferred Revenue | 191.64 Million | 3.44 Billion | 3.7 Billion | 1.07 Billion | 1.07 Billion | 931.13 Million |
| Other Current Liabilities | 602.43 Million | 44.7 Million | 20.4 Million | 7.25 Million | 7.25 Million | 7.74 Million |
| Total Non Current Liabilities | 2.28 Billion | 3.1 Billion | 3.4 Billion | 4.42 Billion | 4.42 Billion | 4.45 Billion |
| Long-Term Debt | 2.16 Billion | 3.1 Billion | 3.4 Billion | 4.42 Billion | 4.42 Billion | 4.45 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.25 Million | 2.04 Million | 1.96 Million | 1.9 Million | 1.9 Million | 1.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.85 Billion | 6.78 Billion | 5.74 Billion | 7.13 Billion | 7.13 Billion | 5.98 Billion |
| Stock Holders Equity | 7.85 Billion | 6.78 Billion | 5.74 Billion | 7.13 Billion | 7.13 Billion | 5.98 Billion |
| Common Stock | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion |
| Retained Earnings | 3.17 Billion | 2.1 Billion | 1.06 Billion | 2.72 Billion | 2.72 Billion | 1.57 Billion |
| Accumulated other comprehensive income | 2.27 Billion | 2.27 Billion | - | - | - | - |
| Common Stock Equity | 7.85 Billion | 6.78 Billion | 5.74 Billion | 7.13 Billion | 7.13 Billion | 5.98 Billion |
| Capital Lease Obligation | 118.49 Million | 147.46 Million | 163.52 Million | 190.2 Million | 190.2 Million | 220.82 Million |
| Total Investments | 41.06 Million | 41.06 Million | 41.06 Million | 41.06 Million | 41.06 Million | 41.06 Million |
| Total Debt | 7.69 Billion | 5.84 Billion | 6.23 Billion | 8.01 Billion | 8.01 Billion | 10.18 Billion |
| Net Debt | 7.38 Billion | 5.38 Billion | 6.09 Billion | 7.6 Billion | 7.6 Billion | 9.95 Billion |
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