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