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Yung Zip Chemical Ind. Co., Ltd. (4102.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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35.70+0.10 (+0.28%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
124,111
144,179
78,200
53,406
Total Cash
124,111
144,179
78,200
53,406
Net Receivables
114,865
145,420
97,091
105,223
Inventory
169,177
145,789
145,208
184,996
Other Current Assets
15,501
11,897
23,887
14,704
Total Current Assets
425,726
449,993
347,175
362,460
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
395,056
396,713
412,769
425,371
Net property, plant and equipment
395,056
396,713
412,769
425,371
Other long-term assets
8,766
12,816
8,937
12,243
Total non-current assets
564,546
577,690
583,070
591,101
Total Assets
990,272
1,027,683
930,245
953,561
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
32,872
54,622
60,750
80,750
Accounts Payable
41,403
39,829
29,620
26,252
Other Current Liabilities
1,599
1,339
881
1,206
Total Current Liabilities
134,717
153,612
130,550
165,233
Non-current liabilities
Long Term Debt
117,102
156,974
189,750
177,500
Deferred taxes liabilities
21,442
24,597
17,825
17,974
Other long-term liabilities
8,478
9,357
14,829
20,613
Total non-current liabilities
147,774
192,330
223,316
216,087
Total Liabilities
282,491
345,942
353,866
381,320
Stockholders' Equity
Common Stock
423,735
423,735
423,735
423,735
Retained Earnings
104,474
83,705
18,293
16,098
Total stockholders' equity
635,577
613,573
514,110
512,024
Total liabilities and stockholders' equity
990,272
1,027,683
930,245
953,561