1323 — Yonyu Plastics Co Balance Sheet
0.000.00%
- TWD1.88bn
- TWD2.06bn
- TWD2.65bn
- 61
- 73
- 43
- 65
Annual balance sheet for Yonyu Plastics Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,447 | 1,172 | 1,318 | 1,281 | 1,503 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 792 | 952 | 767 | 717 | 567 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,884 | 2,893 | 2,735 | 2,610 | 2,564 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,508 | 2,419 | 2,488 | 2,444 | 1,804 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,473 | 5,729 | 5,617 | 5,435 | 4,910 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 727 | 850 | 665 | 559 | 736 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,266 | 3,409 | 3,183 | 3,039 | 2,243 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,207 | 2,320 | 2,435 | 2,396 | 2,667 |
Total Liabilities & Shareholders' Equity | 5,473 | 5,729 | 5,617 | 5,435 | 4,910 |
Total Common Shares Outstanding |