Up Young Cornerstone Corp. (6728.TWO)
TWD 160.0
(-0.31%)
TWD 160.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.69 Billion | 1.23 Billion | 1.03 Billion | - |
| Total Current Assets | 1.01 Billion | 1.15 Billion | 863.09 Million | 641.39 Million | 206.17 Million |
| Cash And Short Term Investments | 61.65 Million | 131.5 Million | 148.45 Million | 144.57 Million | 206.17 Million |
| Cash and Cash Equivalents | 61.65 Million | 131.5 Million | 148.45 Million | 144.57 Million | 206.17 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 333.29 Million | 263.9 Million | 222.85 Million | 162.01 Million | - |
| Inventory | 622.87 Million | 757.43 Million | 489.23 Million | 334.76 Million | - |
| Other Current Assets | 101 Thousand | 208 Thousand | 2.54 Million | 47 Thousand | - |
| Total Non-Current Assets | 941 Million | 540.79 Million | 368.8 Million | 390.36 Million | - |
| Net PPE | 819.61 Million | 428.55 Million | 297.86 Million | 336.76 Million | - |
| Good Will And Intangible Assets | -1.47 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.47 Million | - | - | - | - |
| Tax Assets | 30.79 Million | 21.36 Million | 34.47 Million | 18.3 Million | - |
| Other Non Current Assets | 90.6 Million | 90.87 Million | 36.46 Million | 35.28 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 945.06 Million | 685.24 Million | 328.21 Million | 298.77 Million | - |
| Total Current Liabilities | 516.91 Million | 541.81 Million | 271.86 Million | 206.56 Million | - |
| Account Payables | 4.39 Million | 16.85 Million | 23.94 Million | 4.17 Million | - |
| Tax Payables | 35.19 Million | 24.89 Million | 68.91 Million | 18.3 Million | - |
| Short Term Debt | 227.28 Million | 302.91 Million | 16.87 Million | 43.1 Million | - |
| Deferred Revenue | 221.47 Million | 184 Million | 187.17 Million | 129.2 Million | - |
| Other Current Liabilities | 63.75 Million | 38.03 Million | 43.86 Million | 30.08 Million | - |
| Total Non Current Liabilities | 428.15 Million | 143.43 Million | 56.35 Million | 92.21 Million | - |
| Long-Term Debt | 415.67 Million | 132.25 Million | 46.29 Million | 78.41 Million | - |
| Deferred Revenue Non Current | - | 11.06 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.47 Million | 26 Thousand | 10.05 Million | 13.79 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1 Billion | 903.68 Million | 732.97 Million | 8.96 Million |
| Stock Holders Equity | 1.01 Billion | 1 Billion | 903.68 Million | 727.7 Million | - |
| Common Stock | 230 Million | 230 Million | 230 Million | 230 Million | - |
| Retained Earnings | 501.99 Million | 527.8 Million | 449.37 Million | 287.17 Million | - |
| Accumulated other comprehensive income | 2.37 Million | - | - | - | - |
| Common Stock Equity | 1.01 Billion | 1 Billion | 903.68 Million | 727.7 Million | - |
| Capital Lease Obligation | 109.91 Million | 90.98 Million | 59.74 Million | 67.12 Million | - |
| Total Investments | 1.47 Million | - | 1.48 Million | - | - |
| Total Debt | 642.96 Million | 435.17 Million | 63.17 Million | 121.51 Million | - |
| Net Debt | 581.31 Million | 303.67 Million | -85.28 Million | -23.05 Million | -206.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.88 Billion | 1.95 Billion | 1.95 Billion | 2.15 Billion | 1.91 Billion |
| Total Current Assets | 1.31 Billion | 1.31 Billion | 1.01 Billion | 1.01 Billion | 1.25 Billion | 1.32 Billion |
| Cash And Short Term Investments | 68.73 Million | 64.3 Million | 61.65 Million | 61.65 Million | 57.25 Million | 37.6 Million |
| Cash and Cash Equivalents | 68.73 Million | 52.8 Million | 61.65 Million | 61.65 Million | 57.25 Million | 37.6 Million |
| Short Term Investments | - | 11.5 Million | - | - | - | - |
| Net Receivables | 368.35 Million | 380.44 Million | 333.29 Million | 333.29 Million | 359.29 Million | 369.2 Million |
| Inventory | 877.98 Million | 869.19 Million | 622.87 Million | 622.87 Million | 833.6 Million | 919.5 Million |
| Other Current Assets | 247 Thousand | 99 Thousand | 101 Thousand | 101 Thousand | 90 Thousand | 180 Thousand |
| Total Non-Current Assets | 1.67 Billion | 1.57 Billion | 941 Million | 941 Million | 903.37 Million | 592.87 Million |
| Net PPE | 1.5 Billion | 1.43 Billion | 819.61 Million | 819.61 Million | 768.89 Million | 430.93 Million |
| Good Will And Intangible Assets | -1.17 Million | 11.5 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.17 Million | -10.17 Million | - | - | - | - |
| Tax Assets | 48.66 Million | 41.48 Million | 30.79 Million | 30.79 Million | 47.17 Million | 41.24 Million |
| Other Non Current Assets | 119.02 Million | 99.13 Million | 90.6 Million | 90.6 Million | 87.3 Million | 120.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2 Billion | 1.98 Billion | 945.06 Million | 945.06 Million | 1.22 Billion | 1.03 Billion |
| Total Current Liabilities | 1.19 Billion | 1.11 Billion | 516.91 Million | 516.91 Million | 807.72 Million | 886.68 Million |
| Account Payables | 12.39 Million | 8.1 Million | 4.39 Million | 4.39 Million | 10.1 Million | 17.86 Million |
| Tax Payables | 47.31 Million | 54.96 Million | 35.19 Million | 35.19 Million | 30.91 Million | 47.58 Million |
| Short Term Debt | 658.47 Million | 634.49 Million | 227.28 Million | 227.28 Million | 479.21 Million | 332.7 Million |
| Deferred Revenue | 362.49 Million | 351.02 Million | 221.47 Million | 221.47 Million | 172.38 Million | 402.28 Million |
| Other Current Liabilities | 164.45 Million | 116.95 Million | 63.75 Million | 63.75 Million | 146.02 Million | 133.83 Million |
| Total Non Current Liabilities | 807.87 Million | 877.08 Million | 428.15 Million | 428.15 Million | 413.94 Million | 143.5 Million |
| Long-Term Debt | 797.43 Million | 866.27 Million | 415.67 Million | 415.67 Million | 403.61 Million | 133.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.44 Million | 10.8 Million | 12.47 Million | 12.47 Million | 10.32 Million | 10.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 982.16 Million | 900.76 Million | 1.01 Billion | 1.01 Billion | 931.94 Million | 889.17 Million |
| Stock Holders Equity | 982.16 Million | 900.76 Million | 1.01 Billion | 1.01 Billion | 931.94 Million | 889.17 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million |
| Retained Earnings | 446.78 Million | 388.89 Million | 501.99 Million | 501.99 Million | 420.02 Million | 377.24 Million |
| Accumulated other comprehensive income | 2.34 Million | - | - | - | - | - |
| Common Stock Equity | 982.16 Million | 900.76 Million | 1.01 Billion | 1.01 Billion | 931.94 Million | 889.17 Million |
| Capital Lease Obligation | 111.49 Million | 114.45 Million | 109.91 Million | 109.91 Million | 95.17 Million | 96.19 Million |
| Total Investments | 1.17 Million | 1.32 Million | 1.47 Million | 1.47 Million | 2.1 Million | 1.86 Million |
| Total Debt | 1.45 Billion | 1.5 Billion | 642.96 Million | 642.96 Million | 882.82 Million | 466.03 Million |
| Net Debt | 1.38 Billion | 1.44 Billion | 581.31 Million | 581.31 Million | 825.57 Million | 428.43 Million |
3810
9717
SRG
603569
0546
ALPRI