Yuen Chang Stainless Steel Co., Ltd. (2069.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
224,686
190,822
212,990
201,660
-
Other Short Term Investments
112,020
109,722
345,268
321,479
-
Total Cash
336,706
300,544
558,258
523,139
-
Net Receivables
926,142
757,189
1,166,766
858,870
-
Inventory
2,510,774
2,819,849
4,206,014
1,967,510
-
Other Current Assets
26,554
27,225
39,535
17,668
-
Total Current Assets
4,009,800
4,140,108
6,449,005
3,694,578
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,425,092
4,620,387
4,225,963
4,210,838
-
Net property, plant and equipment
4,425,092
4,620,387
4,225,963
4,210,838
-
Intangible Assets
-
-
211
311
604
Other long-term assets
4,761
5,575
487
45
-
Total non-current assets
4,669,443
4,820,526
4,696,750
4,721,369
-
Total Assets
8,679,243
8,960,634
11,145,755
8,415,947
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,435,233
3,005,193
3,571,136
3,376,085
-
Accounts Payable
35,963
163,619
257,631
65,470
-
Other Current Liabilities
4,453
4,476
3,818
19,554
-
Total Current Liabilities
3,846,703
3,714,196
4,509,173
3,824,023
-
Non-current liabilities
Long Term Debt
1,004,053
1,053,162
2,308,416
1,264,421
-
Deferred taxes liabilities
39,254
45,741
63,646
60,702
-
Other long-term liabilities
11,342
13,256
6,844
5,973
-
Total non-current liabilities
1,054,649
1,112,159
2,381,231
1,332,835
-
Total Liabilities
4,901,352
4,826,355
6,890,404
5,156,858
-
Stockholders' Equity
Common Stock
1,663,868
1,663,868
1,663,868
1,563,868
-
Retained Earnings
1,005,467
1,319,653
1,488,153
790,648
-
Total stockholders' equity
3,777,891
4,134,279
4,255,351
3,259,089
-
Total liabilities and stockholders' equity
8,679,243
8,960,634
11,145,755
8,415,947
-
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