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Chun Yu Works & Co., Ltd. (2012.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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24.35+0.05 (+0.21%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,552,936
2,436,550
1,026,237
631,074
-
Other short-term investments
310,171
62,186
52,930
103,430
-
Total cash
2,863,107
2,498,736
1,079,167
734,504
-
Net receivables
1,496,591
1,665,188
2,289,839
1,661,339
-
Inventory
3,355,582
3,997,588
4,474,307
3,317,446
-
Total current assets
8,142,602
8,707,949
8,479,764
6,355,790
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,014,366
3,216,292
3,244,611
3,348,496
-
Net property, plant and equipment
3,014,366
3,216,292
3,244,611
3,348,496
-
Other long-term assets
2,264
6,780
8,129
3,684
-
Total non-current assets
4,025,734
3,903,124
4,211,741
4,389,683
-
Total assets
12,168,336
12,611,073
12,691,505
10,745,473
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
485,207
797,355
1,668,655
2,301,343
-
Accounts payable
494,133
558,651
1,030,237
687,916
-
Other current liabilities
-
-
22,997
261,492
92,269
Total current liabilities
1,900,329
2,343,256
3,789,447
3,723,194
-
Non-current liabilities
Long-term debt
4,601,681
4,586,520
3,601,829
2,199,123
-
Deferred tax liabilities
457,693
467,513
445,439
439,426
-
Other long-term liabilities
457
457
457
564
-
Total non-current liabilities
5,188,921
5,198,887
4,234,147
2,890,822
-
Total liabilities
7,089,250
7,542,143
8,023,594
6,614,016
-
Stockholders' equity
Common stock
3,021,627
3,021,627
2,877,740
2,877,740
-
Retained earnings
649,496
653,326
654,473
290,127
-
Total stockholders' equity
4,277,736
4,287,612
3,943,477
3,484,420
-
Total liabilities and stockholders' equity
12,168,336
12,611,073
12,691,505
10,745,473
-