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Yonyu Plastics Co Ltd
TWSE:1323

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Yonyu Plastics Co Ltd
TWSE:1323
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Price: 25.6 TWD -1.73% Market Closed
Market Cap: 2.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Yonyu Plastics Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.2B
Receivables 691.9m
Other Current Assets 591m
Non-Current Assets 2.9B
Long-Term Investments 327.3m
PP&E 2.5B
Intangibles 21m
Other Non-Current Assets 33.5m
Current Liabilities 648m
Accounts Payable 123.1m
Accrued Liabilities 170.3m
Short-Term Debt 115m
Other Current Liabilities 239.7m
Non-Current Liabilities 2.4B
Long-Term Debt 1.6B
Other Non-Current Liabilities 758.9m

Balance Sheet
Yonyu Plastics Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
549
687
791
628
807
1 371
1 406
1 098
1 241
1 170
Cash
536
605
649
551
631
832
842
858
996
807
Cash Equivalents
13
82
142
78
175
539
564
240
245
363
Short-Term Investments
392
325
270
112
28
9
41
74
77
111
Total Receivables
709
573
651
811
879
813
792
952
767
717
Accounts Receivables
639
471
583
760
776
762
749
905
724
668
Other Receivables
70
103
69
51
103
50
43
47
42
49
Inventory
490
424
474
528
631
540
569
685
608
561
Other Current Assets
73
60
85
94
78
80
75
84
43
51
Total Current Assets
2 212
2 068
2 272
2 173
2 423
2 812
2 884
2 893
2 735
2 610
PP&E Net
1 515
1 559
1 438
1 592
1 673
2 176
2 508
2 419
2 488
2 444
PP&E Gross
1 515
1 559
1 438
1 592
1 673
2 176
2 508
2 419
2 488
2 444
Accumulated Depreciation
2 791
2 882
2 925
3 064
3 159
3 258
3 007
3 199
3 448
3 647
Intangible Assets
0
0
0
0
0
0
0
29
27
23
Long-Term Investments
0
0
0
23
35
35
0
304
313
312
Other Long-Term Assets
105
103
99
114
108
104
82
83
53
46
Total Assets
3 832
N/A
3 730
-3%
3 808
+2%
3 903
+2%
4 239
+9%
5 127
+21%
5 473
+7%
5 729
+5%
5 617
-2%
5 435
-3%
Liabilities
Accounts Payable
168
197
143
187
202
177
157
191
135
129
Accrued Liabilities
214
223
228
215
235
241
260
269
220
210
Short-Term Debt
194
30
30
0
23
54
124
150
100
65
Current Portion of Long-Term Debt
0
50
19
19
39
44
25
57
82
27
Other Current Liabilities
154
126
132
133
138
174
161
183
128
129
Total Current Liabilities
729
627
552
554
637
690
727
850
665
559
Long-Term Debt
758
719
884
879
928
1 685
1 764
1 779
1 716
1 683
Deferred Income Tax
180
184
181
189
223
240
278
249
242
220
Minority Interest
220
225
251
286
317
347
374
407
474
509
Other Liabilities
235
249
186
184
170
143
123
124
85
68
Total Liabilities
2 121
N/A
2 004
-6%
2 053
+2%
2 093
+2%
2 275
+9%
3 105
+36%
3 266
+5%
3 409
+4%
3 183
-7%
3 039
-5%
Equity
Common Stock
913
913
913
913
913
913
913
913
913
913
Retained Earnings
667
709
831
903
1 086
1 214
1 367
1 493
1 557
1 544
Additional Paid In Capital
55
56
56
57
58
58
59
60
60
61
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
3
3
3
3
3
3
3
3
3
3
Other Equity
79
51
42
60
88
161
129
143
92
118
Total Equity
1 711
N/A
1 727
+1%
1 755
+2%
1 810
+3%
1 965
+9%
2 022
+3%
2 207
+9%
2 320
+5%
2 435
+5%
2 396
-2%
Total Liabilities & Equity
3 832
N/A
3 730
-3%
3 808
+2%
3 903
+2%
4 239
+9%
5 127
+21%
5 473
+7%
5 729
+5%
5 617
-2%
5 435
-3%
Shares Outstanding
Common Shares Outstanding
91
91
91
91
91
91
91
91
91
91

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