1323 — Yonyu Plastics Co Balance Sheet

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Basic MaterialsConservativeMicro CapContrarian

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