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Nan Yang Dyeing & Finishing Co Ltd (1410)

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34.65 0.00    0%
18/06 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0001410009 
S/N:  1410
  • Volume: 10,125
  • Bid/Ask: 35.10 / 35.25
  • Day's Range: 34.40 - 35.00
NYDF 34.65 0.00 0%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 596.62 624.98 593.03 703.15
Cash and Short Term Investments 497.8 517.55 491.02 604.1
Cash - 207.59 180.37 137.77
Cash & Equivalents 329.12 193.8 248.32 271
Short Term Investments 168.69 116.16 62.33 195.33
Total Receivables, Net 64.79 73.69 72.7 70.53
Accounts Receivables - Trade, Net 64.79 65.41 63.35 53.74
Total Inventory 28.1 28.76 23.96 22.71
Prepaid Expenses - - - -
Other Current Assets, Total 5.93 4.97 5.35 5.81
Total Assets 1403.34 1387.56 1356.43 1417.88
Property/Plant/Equipment, Total - Net 202.48 192.48 196.4 199.07
Property/Plant/Equipment, Total - Gross - 960.57 978.82 985.59
Accumulated Depreciation, Total - -768.09 -782.42 -786.52
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 601.87 567.73 564.65 513.31
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2.37 2.37 2.35 2.35
Other Assets, Total - - - -
Total Current Liabilities 73.19 76.05 67.1 143.77
Accounts Payable 24.16 26.87 18.15 19.85
Payable/Accrued - - - -
Accrued Expenses - 18.26 20.01 21.2
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 0.92 0.91 0.91 0.27
Other Current liabilities, Total 48.12 30 28.03 102.44
Total Liabilities 294.91 296.67 286.23 361.49
Total Long Term Debt 0.69 0.92 1.15 0.32
Long Term Debt - - - -
Capital Lease Obligations 0.69 0.92 1.15 0.32
Deferred Income Tax 145.34 145.33 145.33 145.33
Minority Interest 49.11 47.72 46.38 45.76
Other Liabilities, Total 26.59 26.64 26.26 26.31
Total Equity 1108.43 1090.89 1070.2 1056.38
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 630 630 630 630
Additional Paid-In Capital 22.36 22.36 22.36 22.36
Retained Earnings (Accumulated Deficit) 467.83 451.34 434.28 420.13
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -11.75 -12.81 -16.43 -16.11
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 1403.34 1387.56 1356.43 1417.88
Total Common Shares Outstanding 63 63 63 63
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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