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Chun Yu Works & Co Ltd (2012)

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27.90 -0.55    -1.93%
18/06 - Delayed Data. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0002012002 
S/N:  2012
  • Volume: 1,801,909
  • Bid/Ask: 28.00 / 28.05
  • Day's Range: 27.70 - 28.70
Chun Yu 27.90 -0.55 -1.93%
Period Ending: 2020
31/12
2020
30/09
2020
30/06
2020
31/03
Total Current Assets 6355.79 6171.84 6384.57 6339.65
Cash and Short Term Investments 734.5 794.46 989.93 924.8
Cash 625.18 685.56 887.98 736.96
Cash & Equivalents 5.9 6.02 6.12 6.23
Short Term Investments 103.43 102.88 95.83 181.62
Total Receivables, Net 2178.76 1946.03 1911.81 1947.68
Accounts Receivables - Trade, Net 1661.34 1467.81 1442.92 1520.89
Total Inventory 3317.45 3271.57 3325.98 3318.93
Prepaid Expenses 125.08 159.79 156.85 148.24
Other Current Assets, Total - - - -
Total Assets 10745.47 10438.21 10655.87 10545.08
Property/Plant/Equipment, Total - Net 3348.5 3310.31 3316.79 3314.15
Property/Plant/Equipment, Total - Gross 9153.73 9034.98 8803.84 8797.9
Accumulated Depreciation, Total -5805.23 -5724.67 -5487.05 -5483.75
Goodwill, Net - - - -
Intangibles, Net 10.65 10.66 8.92 9.99
Long Term Investments 660.48 583.14 590.82 494.74
Note Receivable - Long Term 51.06 54.27 42.59 71.4
Other Long Term Assets, Total 319 307.99 312.17 315.15
Other Assets, Total - - - -
Total Current Liabilities 3723.19 3506.68 3780.98 3884.4
Accounts Payable 692.16 600.95 551.77 575.14
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 2035.61 1968.22 1949.96 2172.63
Current Port. of LT Debt/Capital Leases 288.79 348.27 330.84 269.6
Other Current liabilities, Total 706.64 589.25 948.41 867.04
Total Liabilities 7261.05 7146.17 7385.85 7492.62
Total Long Term Debt 2270.18 2438.32 2409.84 2377.18
Long Term Debt 2199.12 2400.2 2367.54 2329.21
Capital Lease Obligations 71.06 38.12 42.3 47.97
Deferred Income Tax 439.43 430.12 421.48 435.44
Minority Interest 647.04 612.44 610.76 642.58
Other Liabilities, Total 181.22 158.61 162.79 153.02
Total Equity 3484.42 3292.04 3270.02 3052.46
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2877.74 2877.74 2877.74 2877.74
Additional Paid-In Capital 157.97 157.97 157.97 129.37
Retained Earnings (Accumulated Deficit) 900.27 830.58 803.51 717.73
Treasury Stock - Common -288.91 -288.91 -288.91 -288.91
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 22.36 -58.96 -50.58 -145.66
Other Equity, Total -185.01 -226.37 -229.72 -237.81
Total Liabilities & Shareholders' Equity 10745.47 10438.21 10655.87 10545.08
Total Common Shares Outstanding 263.94 263.94 263.94 263.94
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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