Yuen Chang Stainless Steel Co., Ltd. Price (2069.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

167,281,356

(1.1944)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Yuen Chang Stainless Steel Co., Ltd.

Currency: TWD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 36.70M 75.72M 239.72M 172.02M 136.51M 265.16M 386.82M 172.04M 274.87M 201.66M 212.99M 190.82M 224.69M 145.98M
Short Term Investments 0.00 0.00 0.00 0.00 80.13M 393.20M 302.83M 277.28M 230.86M 321.48M 361.65M 109.72M 112.02M 122.15M
Net Receivables 609.09M 324.38M 828.03M 859.36M 862.08M 774.83M 1.15B 1.04B 792.31M 919.47M 1.25B 874.60M 1.01B 0.00
Inventory 710.03M 770.02M 1.24B 1.46B 1.05B 1.34B 1.33B 1.99B 1.65B 1.97B 4.21B 2.82B 2.51B 2.91B
Other Current Assets 31.91M 305.35M 855.64M 466.90M 159.91M 283.98M 259.11M 460.36M 357.01M 594.04M 778.05M 145.11M 263.14M 1.33B
Total Current Assets 1.39B 1.48B 3.14B 2.96B 2.29B 3.06B 3.43B 3.75B 3.31B 3.69B 6.45B 4.14B 4.01B 4.52B
Non Current Assets
Property, Plant, and Equipment, Net 800.09M 668.42M 2.21B 2.20B 2.06B 1.99B 3.05B 3.90B 4.27B 4.21B 4.23B 4.62B 4.43B 4.43B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 31.19M 46.60M 2.43M 1.83M 1.40M 956.00k 604.00k 311.00k 211.00k 0.00 0.00 0.00
Long Term Investments 0.00 1.48B 0.00 0.00 -69,947,000.00 -275,792,000.00 -246,668,000.00 -272,995,000.00 -230,847,000.00 -320,351,000.00 -361,640,000.00 45.38M 0.00 0.00
Tax Assets 0.00 28.48M 9.37M 0.00 21.36M 39.67M 168.51M 89.52M 129.13M 145.99M 107.25M 149.18M 194.21M 177.79M
Other Non-Current Assets 1.79B 1.85B 381.92M 374.26M 484.29M 1.12B 1.26B 859.13M 611.81M 688.08M 724.97M 50.96M 50.14M 50.16M
Total Non-Current Assets 2.59B 2.55B 2.64B 2.62B 2.50B 2.87B 4.23B 4.58B 4.78B 4.72B 4.70B 4.82B 4.67B 4.65B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.98B

+0%

4.03B

+1%

5.77B

+43%

5.58B

-3%

4.79B

-14%

5.93B

+24%

7.66B

+29%

8.33B

+9%

8.08B

-3%

8.42B

+4%

11.15B

+32%

8.96B

-20%

8.68B

-3%

9.17B

+6%

Liabilities
Current Liabilities
Account Payables 72.46M 256.94M 110.12M 52.91M 84.71M 65.92M 293.21M 82.09M 53.62M 65.47M 257.63M 163.62M 35.96M 23.78M
Short Term Debt 1.25B 1.05B 2.65B 2.11B 1.42B 2.51B 1.72B 2.42B 2.48B 3.37B 3.57B 2.98B 3.44B 3.88B
Tax Payables 0.00 0.00 5.97M 5.82M 9.54M 22.17M 136.84M 1.13M 29.78M 8.68M 139.60M 116.03M 4.30M 8.34M
Deferred Revenue 62.33M 57.77M 100.17M 238.72M 227.77M 289.11M 1.29B 1.13M 458.96M 361.87M 676.59M 190.99M 156.74M 0.00
Other Current Liabilities 65.22M 57.96M 96.85M 142.20M 219.80M 184.99M 1.06B 308.35M 437.10M 235.43M 348.63M 258.99M 214.33M 416.03M
Total Current Liabilities 1.39B 1.36B 2.86B 2.42B 1.73B 2.88B 3.32B 2.89B 3.00B 3.82B 4.51B 3.71B 3.85B 4.32B
Non Current Liabilities
Long Term Debt 366.75M 554.45M 816.84M 793.99M 763.38M 356.01M 1.45B 1.65B 1.72B 1.26B 2.31B 1.05B 1.00B 788.74M
Deferred Revenue Non Current 0.00 0.00 0.00 15.85M 2.91M 4.21M 3.56M 3.48M 2.56M 1.74M 2.33M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 17.54M 20.39M 16.16M 17.46M 38.96M 36.85M 60.70M 63.65M 45.74M 39.25M 41.08M
Other Non-Current Liabilities 8.63M 4.66M 5.89M 23.44M 3.23M 2.90M 3.37M 466.00k 2.97M 5.97M 6.84M 13.26M 11.34M 14.36M
Total Non-Current Liabilities 375.38M 559.11M 822.74M 833.28M 789.91M 379.29M 1.47B 1.70B 1.76B 1.33B 2.38B 1.11B 1.05B 844.17M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,484,000.00 0.00 -691,000.00 -2,325,000.00 254.00k 142.00k 29.00k
Total Liabilities 1.76B

+0%

1.92B

+9%

3.68B

+92%

3.25B

-12%

2.52B

-22%

3.25B

+29%

4.79B

+47%

4.59B

-4%

4.76B

+4%

5.16B

+8%

6.89B

+34%

4.83B

-30%

4.90B

+2%

5.17B

+5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.10B 1.10B 1.10B 1.10B 1.12B 1.30B 1.41B 1.54B 1.56B 1.56B 1.66B 1.66B 1.66B 1.66B
Retained Earnings 126.69M 52.46M 76.51M 206.26M 242.93M 442.31M 432.30M 1.13B 750.10M 790.65M 1.49B 1.32B 1.01B 1.23B
Accumulated Other Comprehensive Income Loss 0.00 0.00 29.84M 41.35M 113.17M 91.79M 28.17M 25.98M 323.50M 407.73M 441.54M 546.91M 0.00 0.00
Other Total Stockholders Equity 987.67M 893.73M 824.67M 500.77M 891.60M 1.02B 1.14B 1.22B 1.23B 1.12B 1.30B 1.30B 1.11B 1.11B
Total Stockholders Equity 2.21B 2.11B 2.09B 2.33B 2.27B 2.67B 2.87B 3.74B 3.32B 3.26B 4.26B 4.13B 3.78B 4.00B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.21B

+0%

2.11B

-5%

2.09B

-1%

2.33B

+12%

2.27B

-2%

2.67B

+18%

2.87B

+7%

3.74B

+30%

3.32B

-11%

3.26B

-2%

4.26B

+31%

4.13B

-3%

3.78B

-9%

4.00B

+6%

Total Liabilities And Total Equity 3.98B

+0%

4.03B

+1%

5.77B

+43%

5.58B

-3%

4.79B

-14%

5.93B

+24%

7.66B

+29%

8.33B

+9%

8.08B

-3%

8.42B

+4%

11.15B

+32%

8.96B

-20%

8.68B

-3%

9.17B

+6%

Additional Metrics
Total Investments 1.53B

+0%

1.48B

-3%

0.00

+0%

0.00

+0%

10.19M

+0%

117.41M

+1,053%

56.16M

-52%

4.28M

-92%

8.00k

-100%

1.13M

+14,000%

8.00k

-99%

109.72M

+1,371,425%

112.02M

+2%

122.15M

+9%

Total Debt 1.62B

+0%

1.60B

-1%

3.46B

+116%

2.90B

-16%

2.18B

-25%

2.87B

+32%

3.17B

+10%

4.08B

+29%

4.20B

+3%

4.64B

+11%

5.88B

+27%

4.06B

-31%

4.44B

+9%

4.66B

+5%

Net Debt 1.58B 1.53B 3.22B 2.73B 2.04B 2.60B 2.78B 3.91B 3.92B 4.44B 5.67B 3.87B 4.21B 4.52B
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