YoungQin International Co., Ltd. (TPEX: 2755)
Taiwan
· Delayed Price · Currency is TWD 101.50
-0.50 (-0.49%)
Dec 20, 2024, 1:30 PM CST
YoungQin International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 599.99 | 452.79 | 552.73 | 462.67 | 343.11 | 209.21 | Upgrade
|
| Short-Term Investments | - | 100 | 21.5 | - | - | 8.99 | Upgrade
|
| Cash & Short-Term Investments | 599.99 | 552.79 | 574.23 | 462.67 | 343.11 | 218.21 | Upgrade
|
| Cash Growth | 5.18% | -3.73% | 24.11% | 34.85% | 57.24% | 32.82% | Upgrade
|
| Accounts Receivable | 79.23 | 60.78 | 44.54 | 35.13 | 23.15 | 15.19 | Upgrade
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| Other Receivables | 0.16 | 1.35 | 0.51 | 0.34 | 0.46 | 7.38 | Upgrade
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| Receivables | 79.39 | 62.13 | 45.06 | 35.47 | 23.62 | 22.57 | Upgrade
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| Inventory | 71.29 | 54.93 | 58.95 | 48.87 | 41.44 | 41.22 | Upgrade
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| Prepaid Expenses | 8.5 | 5.58 | 3.29 | 1.94 | 3.29 | 1.63 | Upgrade
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| Other Current Assets | 4.98 | 1.37 | 1.23 | 1.04 | 1.28 | 2.16 | Upgrade
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| Total Current Assets | 764.16 | 676.8 | 682.75 | 549.99 | 412.73 | 285.79 | Upgrade
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| Property, Plant & Equipment | 875.82 | 770.31 | 695.31 | 639.92 | 721.68 | 709.12 | Upgrade
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| Long-Term Investments | 30.99 | 30.09 | - | - | - | - | Upgrade
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| Other Intangible Assets | 32.12 | 36.25 | 10.76 | 3.55 | 1.49 | 1.76 | Upgrade
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| Long-Term Accounts Receivable | 48.71 | 15.16 | 12.44 | 4.97 | 2.82 | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.95 | 5.67 | 4.72 | 4.27 | 4.14 | 3.75 | Upgrade
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| Other Long-Term Assets | 21.85 | 20.11 | 17.92 | 16.12 | 16.42 | 13.98 | Upgrade
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| Total Assets | 1,780 | 1,554 | 1,424 | 1,219 | 1,159 | 1,014 | Upgrade
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| Accounts Payable | 253.56 | 276.95 | 259.12 | 226.71 | 157.93 | 139.99 | Upgrade
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| Accrued Expenses | 108.14 | 124.68 | 112.01 | 81.48 | 83.5 | 76.36 | Upgrade
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| Short-Term Debt | 29.52 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 27.24 | 12.95 | 12.95 | 4.32 | - | 14.29 | Upgrade
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| Current Portion of Leases | 48.55 | 43.54 | 39.73 | 36.05 | 46.31 | 33.92 | Upgrade
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| Current Income Taxes Payable | 17.2 | 19.55 | 18.42 | 9.99 | 12.47 | 8.36 | Upgrade
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| Current Unearned Revenue | 15.59 | 13.62 | 11.83 | 15.16 | 10.93 | 9.29 | Upgrade
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| Other Current Liabilities | 19.33 | 8.74 | 11.6 | 9.53 | 6 | 4.65 | Upgrade
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| Total Current Liabilities | 519.12 | 500.04 | 465.67 | 383.23 | 317.13 | 286.85 | Upgrade
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| Long-Term Debt | 198.84 | 125.23 | 138.18 | 151.14 | 155.45 | 237 | Upgrade
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| Long-Term Leases | 212.84 | 114.45 | 105.7 | 53.84 | 86.97 | 81.66 | Upgrade
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| Long-Term Unearned Revenue | 12.16 | 9.39 | 9.65 | 6.97 | 12.51 | 14.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.86 | 4.98 | 4.84 | 2.71 | 1.5 | 0.91 | Upgrade
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| Other Long-Term Liabilities | 53.92 | 43.64 | 38.01 | 33.3 | 28.13 | 21.55 | Upgrade
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| Total Liabilities | 1,006 | 802.52 | 768 | 640.02 | 613.4 | 656.47 | Upgrade
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| Common Stock | 301.4 | 301.4 | 220 | 200 | 200 | 180 | Upgrade
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| Additional Paid-In Capital | 155.27 | 155.27 | 155.27 | 155.27 | 155.27 | 39.47 | Upgrade
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| Retained Earnings | 315.15 | 294.47 | 279.78 | 224.02 | 190.83 | 138.29 | Upgrade
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| Comprehensive Income & Other | 2.03 | 0.73 | 0.86 | -0.49 | -0.21 | 0.17 | Upgrade
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| Shareholders' Equity | 773.85 | 751.87 | 655.9 | 578.8 | 545.89 | 357.92 | Upgrade
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| Total Liabilities & Equity | 1,780 | 1,554 | 1,424 | 1,219 | 1,159 | 1,014 | Upgrade
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| Total Debt | 516.99 | 296.17 | 296.57 | 245.34 | 288.73 | 366.86 | Upgrade
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| Net Cash (Debt) | 83 | 256.62 | 277.67 | 217.33 | 54.38 | -148.66 | Upgrade
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| Net Cash Growth | -64.63% | -7.58% | 27.76% | 299.67% | - | - | Upgrade
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| Net Cash Per Share | 2.75 | 8.51 | 9.21 | 7.20 | 1.99 | -5.47 | Upgrade
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| Filing Date Shares Outstanding | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 27.13 | Upgrade
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| Total Common Shares Outstanding | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 27.13 | Upgrade
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| Working Capital | 245.03 | 176.77 | 217.08 | 166.76 | 95.6 | -1.07 | Upgrade
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| Book Value Per Share | 25.68 | 24.95 | 21.76 | 19.20 | 18.11 | 13.19 | Upgrade
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| Tangible Book Value | 741.73 | 715.62 | 645.14 | 575.25 | 544.39 | 356.16 | Upgrade
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| Tangible Book Value Per Share | 24.61 | 23.74 | 21.40 | 19.09 | 18.06 | 13.13 | Upgrade
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| Land | 218.88 | 218.88 | 218.88 | 218.88 | 218.88 | 218.88 | Upgrade
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| Buildings | 333 | 332.87 | 299.01 | 299.43 | 299.43 | 299.43 | Upgrade
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| Machinery | 133.61 | 127.23 | 61.75 | 56.53 | 56.26 | 53.11 | Upgrade
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| Construction In Progress | 14.57 | 0.04 | 12.98 | - | - | 0.26 | Upgrade
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| Leasehold Improvements | 111.37 | 107.3 | 93.55 | 93.44 | 97.4 | 76.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.