Xu Yuan Packaging Technology Co., Ltd. (8421.TWO)
TWD 15.05
(1.01%)
TWD 15.05
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.97 Billion | 2.25 Billion | 2.38 Billion | - |
| Total Current Assets | 963.9 Million | 933.74 Million | 1.26 Billion | 1 Billion | - |
| Cash And Short Term Investments | 223.8 Million | 200.26 Million | 186.29 Million | 192.08 Million | - |
| Cash and Cash Equivalents | 88.79 Million | 199.64 Million | 163.59 Million | 172.84 Million | - |
| Short Term Investments | 135 Million | 617 Thousand | 22.7 Million | 19.24 Million | - |
| Net Receivables | 309.42 Million | 313.58 Million | 641.98 Million | 349.63 Million | - |
| Inventory | 321.06 Million | 323.21 Million | 342.2 Million | 364.64 Million | - |
| Other Current Assets | 109.62 Million | 96.67 Million | 98.44 Million | 99.02 Million | - |
| Total Non-Current Assets | 1 Billion | 1.04 Billion | 990.62 Million | 1.37 Billion | - |
| Net PPE | 949.11 Million | 969.96 Million | 921.7 Million | 1.29 Billion | - |
| Good Will And Intangible Assets | 13.71 Million | 14.69 Million | 15.46 Million | 12.83 Million | - |
| Good Will | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million | - |
| Intangible Assets | 2.79 Million | 3.77 Million | 4.54 Million | 1.9 Million | - |
| Long-Term Investments | -109.38 Million | 35.3 Million | 4.86 Million | 23.92 Million | - |
| Tax Assets | 7.69 Million | 8.18 Million | 8.18 Million | 8.18 Million | - |
| Other Non Current Assets | 148.54 Million | 16.38 Million | 40.4 Million | 35.43 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 991.8 Million | 1.76 Billion | 1.76 Billion | - |
| Total Current Liabilities | 992.77 Million | 497.01 Million | 1.72 Billion | 1.71 Billion | - |
| Account Payables | 104 Million | 119.16 Million | 156.46 Million | 161.92 Million | - |
| Tax Payables | 122 Thousand | 27 Thousand | 155 Thousand | 4000.00 | - |
| Short Term Debt | 807.4 Million | 274.23 Million | 1.5 Billion | 1.5 Billion | - |
| Deferred Revenue | 8.57 Million | 9.54 Million | 22.04 Million | 18.33 Million | - |
| Other Current Liabilities | 72.79 Million | 94.06 Million | 37.35 Million | 28.22 Million | - |
| Total Non Current Liabilities | 68.45 Million | 494.78 Million | 46.64 Million | 51.96 Million | - |
| Long-Term Debt | 48.71 Million | 487.21 Million | 45.31 Million | 50.34 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.74 Million | 7.57 Million | 1.33 Million | 1.62 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 912.36 Million | 986.47 Million | 490.03 Million | 618.85 Million | - |
| Stock Holders Equity | 786.16 Million | 874.81 Million | 395.25 Million | 518.58 Million | - |
| Common Stock | 548.17 Million | 548.17 Million | 548.17 Million | 548.17 Million | - |
| Retained Earnings | 117.27 Million | 248.09 Million | -227.05 Million | -113.32 Million | - |
| Accumulated other comprehensive income | 102.52 Million | - | - | - | - |
| Common Stock Equity | 786.16 Million | 874.81 Million | 395.25 Million | 518.58 Million | - |
| Capital Lease Obligation | 23.72 Million | 25.43 Million | 3.82 Million | 11.39 Million | - |
| Total Investments | 25.61 Million | 35.92 Million | 27.57 Million | 43.16 Million | - |
| Total Debt | 856.12 Million | 761.44 Million | 1.55 Billion | 1.55 Billion | - |
| Net Debt | 767.32 Million | 561.8 Million | 1.38 Billion | 1.38 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 2 Billion | 1.97 Billion | 1.97 Billion | 2 Billion | 2.04 Billion |
| Total Current Assets | 1.01 Billion | 1 Billion | 963.9 Million | 963.9 Million | 963.78 Million | 1 Billion |
| Cash And Short Term Investments | 233.15 Million | 235.81 Million | 223.8 Million | 223.8 Million | 208.49 Million | 268.28 Million |
| Cash and Cash Equivalents | 93.97 Million | 96.34 Million | 88.79 Million | 88.79 Million | 119.93 Million | 171.75 Million |
| Short Term Investments | 139.18 Million | 139.47 Million | 135 Million | 135 Million | 88.56 Million | 96.53 Million |
| Net Receivables | 393.79 Million | 396.26 Million | 309.42 Million | 309.42 Million | 330.17 Million | 325.12 Million |
| Inventory | 330.33 Million | 319.46 Million | 321.06 Million | 321.06 Million | 319.83 Million | 320.3 Million |
| Other Current Assets | 56.86 Million | 56.35 Million | 109.62 Million | 109.62 Million | 105.27 Million | 92.26 Million |
| Total Non-Current Assets | 994.24 Million | 998.56 Million | 1 Billion | 1 Billion | 1.03 Billion | 1.04 Billion |
| Net PPE | 879.08 Million | 892.51 Million | 949.11 Million | 949.11 Million | 978.06 Million | 982.04 Million |
| Good Will And Intangible Assets | 13.27 Million | 13.51 Million | 13.71 Million | 13.71 Million | 13.92 Million | 14.15 Million |
| Good Will | - | - | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million |
| Intangible Assets | 13.27 Million | - | 2.79 Million | 2.79 Million | 3 Million | 3.23 Million |
| Long-Term Investments | -110.49 Million | -113.92 Million | -109.38 Million | -109.38 Million | -62.19 Million | -71.49 Million |
| Tax Assets | 7.69 Million | 7.69 Million | 7.69 Million | 7.69 Million | 4.96 Million | 8.18 Million |
| Other Non Current Assets | 204.67 Million | 198.76 Million | 148.54 Million | 148.54 Million | 103 Million | 110.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.11 Billion |
| Total Current Liabilities | 1.04 Billion | 1.01 Billion | 992.77 Million | 992.77 Million | 589 Million | 632.47 Million |
| Account Payables | 110.15 Million | 119.5 Million | 104 Million | 104 Million | 97.45 Million | 117.65 Million |
| Tax Payables | 2.06 Million | 2.17 Million | 122 Thousand | 122 Thousand | 86 Thousand | 207 Thousand |
| Short Term Debt | 827.68 Million | 812.31 Million | 807.4 Million | 807.4 Million | 418.93 Million | 385.89 Million |
| Deferred Revenue | 32.1 Million | - | 8.57 Million | 8.57 Million | 13.47 Million | 14.58 Million |
| Other Current Liabilities | 70.85 Million | 78.71 Million | 72.79 Million | 72.79 Million | 59.14 Million | 114.33 Million |
| Total Non Current Liabilities | 45.76 Million | 59.45 Million | 68.45 Million | 68.45 Million | 469.52 Million | 478.54 Million |
| Long-Term Debt | 29.8 Million | 39.61 Million | 48.71 Million | 48.71 Million | 462.46 Million | 471.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.95 Million | 19.83 Million | 19.74 Million | 19.74 Million | 7.06 Million | 7.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 921.85 Million | 936.47 Million | 912.36 Million | 912.36 Million | 943.01 Million | 938.8 Million |
| Stock Holders Equity | 795.55 Million | 802.95 Million | 786.16 Million | 786.16 Million | 814.82 Million | 811.3 Million |
| Common Stock | 548.17 Million | 548.17 Million | 548.17 Million | 548.17 Million | 548.17 Million | 548.17 Million |
| Retained Earnings | 125.75 Million | 124.62 Million | 117.27 Million | 117.27 Million | 133.9 Million | 132.57 Million |
| Accumulated other comprehensive income | 104.2 Million | - | - | - | - | - |
| Common Stock Equity | 795.55 Million | 802.95 Million | 786.16 Million | 786.16 Million | 814.82 Million | 811.3 Million |
| Capital Lease Obligation | 19.84 Million | 21.3 Million | 23.72 Million | 23.72 Million | 23.97 Million | 24.84 Million |
| Total Investments | 28.69 Million | 25.54 Million | 25.61 Million | 25.61 Million | 26.37 Million | 25.03 Million |
| Total Debt | 857.48 Million | 851.93 Million | 856.12 Million | 856.12 Million | 881.39 Million | 857.22 Million |
| Net Debt | 763.51 Million | 755.59 Million | 767.32 Million | 767.32 Million | 761.46 Million | 685.46 Million |
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