Zhen Yu Hardware Co., Ltd. (2947.TWO)
TWD 81.0
(0.75%)
TWD 81.0
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 2.66 Billion | 2.39 Billion | 1.91 Billion | - |
| Total Current Assets | 803.91 Million | 682.34 Million | 890.59 Million | 533.14 Million | 145.8 Million |
| Cash And Short Term Investments | 242.44 Million | 200.57 Million | 479.72 Million | 171.53 Million | 145.8 Million |
| Cash and Cash Equivalents | 242 Million | 200.09 Million | 477.13 Million | 168.69 Million | 145.8 Million |
| Short Term Investments | 442 Thousand | 481 Thousand | 2.59 Million | 2.83 Million | - |
| Net Receivables | 12.26 Million | 6.57 Million | 5.89 Million | 3.82 Million | - |
| Inventory | 545.76 Million | 471.73 Million | 398.39 Million | 353.43 Million | - |
| Other Current Assets | 3.44 Million | 3.45 Million | 6.58 Million | 4.34 Million | - |
| Total Non-Current Assets | 2.18 Billion | 1.98 Billion | 1.5 Billion | 1.38 Billion | 1.39 Million |
| Net PPE | 2.1 Billion | 1.91 Billion | 1.42 Billion | 1.3 Billion | - |
| Good Will And Intangible Assets | 8.12 Million | 7.59 Million | 9.33 Million | 11.82 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.12 Million | - | - | - | - |
| Long-Term Investments | 21.08 Million | 15.36 Million | 21.49 Million | 17.24 Million | - |
| Tax Assets | 7.73 Million | 6.57 Million | 5.82 Million | 4.88 Million | - |
| Other Non Current Assets | 41.1 Million | 39.65 Million | 39.43 Million | 38.61 Million | 1.39 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.25 Billion | 1.94 Billion | 1.64 Billion | 1.41 Billion | - |
| Total Current Liabilities | 789.64 Million | 673.48 Million | 651.11 Million | 501.68 Million | - |
| Account Payables | 372.99 Million | 337.31 Million | 323.34 Million | 265.59 Million | - |
| Tax Payables | 11.34 Million | 2.51 Million | 15.32 Million | 16.27 Million | - |
| Short Term Debt | 262.45 Million | 221.24 Million | 218.98 Million | 134.82 Million | - |
| Deferred Revenue | 144.42 Million | 106.99 Million | 100.81 Million | 94.88 Million | - |
| Other Current Liabilities | 9.76 Million | 7.93 Million | 7.96 Million | 6.38 Million | - |
| Total Non Current Liabilities | 1.46 Billion | 1.27 Billion | 990.59 Million | 909.18 Million | - |
| Long-Term Debt | 1.46 Billion | 1.27 Billion | 990.39 Million | 908.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 650 Thousand | 200 Thousand | 200 Thousand | 680 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 735.63 Million | 719.78 Million | 749.21 Million | 504.36 Million | - |
| Stock Holders Equity | 735.63 Million | 719.78 Million | 749.21 Million | 504.36 Million | - |
| Common Stock | 192.68 Million | 192.68 Million | 192.68 Million | 172.68 Million | - |
| Retained Earnings | 139.93 Million | 128.27 Million | 173.3 Million | 135.08 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 735.63 Million | 719.78 Million | 749.21 Million | 504.36 Million | - |
| Capital Lease Obligation | 1.2 Billion | 1.15 Billion | 812.21 Million | 742.29 Million | - |
| Total Investments | 21.52 Million | 15.84 Million | 24.09 Million | 20.07 Million | - |
| Total Debt | 1.72 Billion | 1.49 Billion | 1.2 Billion | 1.04 Billion | - |
| Net Debt | 1.48 Billion | 1.29 Billion | 732.25 Million | 874.63 Million | -145.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.88 Billion | 2.99 Billion | 2.99 Billion | 2.87 Billion | 2.78 Billion |
| Total Current Assets | 740.41 Million | 729.32 Million | 803.91 Million | 803.91 Million | 766.8 Million | 716.12 Million |
| Cash And Short Term Investments | 182.92 Million | 171.23 Million | 242.44 Million | 242.44 Million | 234.78 Million | 204.79 Million |
| Cash and Cash Equivalents | 182.5 Million | 170.8 Million | 242 Million | 242 Million | 234.37 Million | 204.33 Million |
| Short Term Investments | 416 Thousand | 428 Thousand | 442 Thousand | 442 Thousand | 412 Thousand | 456 Thousand |
| Net Receivables | 12.66 Million | 12.39 Million | 12.26 Million | 12.26 Million | 11.42 Million | 6.33 Million |
| Inventory | 539.37 Million | 540.18 Million | 545.76 Million | 545.76 Million | 516.48 Million | 501.55 Million |
| Other Current Assets | 5.45 Million | 5.51 Million | 3.44 Million | 3.44 Million | 4.1 Million | 3.44 Million |
| Total Non-Current Assets | 2.14 Billion | 2.15 Billion | 2.18 Billion | 2.18 Billion | 2.1 Billion | 2.06 Billion |
| Net PPE | 2.03 Billion | 2.04 Billion | 2.1 Billion | 2.1 Billion | 2.03 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 7.3 Million | 7.94 Million | 8.12 Million | 8.12 Million | 5.74 Million | 6.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.3 Million | - | - | - | - | - |
| Long-Term Investments | 21.23 Million | 21.17 Million | 21.08 Million | 21.08 Million | 21.52 Million | 18.47 Million |
| Tax Assets | 8.12 Million | 7.96 Million | 7.73 Million | 7.73 Million | 6.9 Million | 6.59 Million |
| Other Non Current Assets | 76.42 Million | 76.59 Million | 41.1 Million | 41.1 Million | 40.12 Million | 45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.14 Billion | 2.25 Billion | 2.25 Billion | 2.15 Billion | 2.06 Billion |
| Total Current Liabilities | 686.68 Million | 723.95 Million | 789.64 Million | 789.64 Million | 729.69 Million | 677.27 Million |
| Account Payables | 338.18 Million | 322.59 Million | 372.99 Million | 372.99 Million | 346.42 Million | 312.15 Million |
| Tax Payables | 8.81 Million | 16.22 Million | 11.34 Million | 11.34 Million | 8.38 Million | 5.04 Million |
| Short Term Debt | 244.6 Million | 276.23 Million | 262.45 Million | 262.45 Million | 249.06 Million | 254.82 Million |
| Deferred Revenue | 96.06 Million | 114.27 Million | 144.42 Million | 144.42 Million | 125.9 Million | 103.71 Million |
| Other Current Liabilities | 7.82 Million | 10.85 Million | 9.76 Million | 9.76 Million | 8.31 Million | 6.57 Million |
| Total Non Current Liabilities | 1.44 Billion | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion | 1.38 Billion |
| Long-Term Debt | 1.44 Billion | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion | 1.38 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 965 Thousand | 875 Thousand | 650 Thousand | 650 Thousand | 200 Thousand | 934 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 753.99 Million | 739.08 Million | 735.63 Million | 735.63 Million | 723.18 Million | 720.99 Million |
| Stock Holders Equity | 753.99 Million | 739.08 Million | 735.63 Million | 735.63 Million | 723.18 Million | 720.99 Million |
| Common Stock | 192.68 Million | 192.68 Million | 192.68 Million | 192.68 Million | 192.68 Million | 192.68 Million |
| Retained Earnings | 155.87 Million | 143.39 Million | 139.93 Million | 139.93 Million | 127.48 Million | 127.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 753.99 Million | 739.08 Million | 735.63 Million | 735.63 Million | 723.18 Million | 720.99 Million |
| Capital Lease Obligation | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.17 Billion | 1.16 Billion |
| Total Investments | 21.65 Million | 21.6 Million | 21.52 Million | 21.52 Million | 21.93 Million | 18.92 Million |
| Total Debt | 1.69 Billion | 1.7 Billion | 1.72 Billion | 1.72 Billion | 1.67 Billion | 1.63 Billion |
| Net Debt | 1.5 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion |
5185
MINM
6911
TBLD
CH
FORTIS