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Yuen Foong Yu Consumer Products Co., Ltd. (6790.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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58.00+2.50 (+4.50%)
At close: 01:12PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,932,163
1,645,437
1,231,266
Other short-term investments
4,771
103,499
86,564
Total cash
1,936,934
1,748,936
1,317,830
Net receivables
6,103
3,332
19,754
Inventory
1,313,054
1,099,668
886,063
Other current assets
275,798
223,512
373,087
Total current assets
4,833,399
4,347,000
3,787,354
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,366,890
3,432,915
3,604,361
Net property, plant and equipment
3,366,890
3,432,915
3,604,361
Other long-term assets
55,490
140,739
127,971
Total non-current assets
3,439,673
3,596,667
3,754,193
Total assets
8,273,072
7,943,667
7,541,547
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
268,000
186,990
77,000
Accounts payable
927,137
728,797
740,940
Other current liabilities
84,523
98,526
65,199
Total current liabilities
2,432,040
2,243,830
2,239,749
Non-current liabilities
Long-term debt
198,620
57,900
922,180
Deferred tax liabilities
57,133
57,146
57,455
Other long-term liabilities
25,732
38,203
38,139
Total non-current liabilities
472,601
357,250
1,220,178
Total liabilities
2,904,641
2,601,080
3,459,927
Stockholders' equity
Common stock
2,671,290
2,671,290
2,449,060
Retained earnings
963,930
1,220,998
1,493,408
Total stockholders' equity
5,320,040
5,294,100
4,033,908
Total liabilities and stockholders' equity
8,273,072
7,943,667
7,541,547