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J-YUAN TRUST CO LTD — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006FY 2005Dec 31, 2005
+Revenue 4.7M -- -- -- -- 0.00 278,600 5.6B 5.2B 3.0B 1.8B 838.0M 20.3M 47.2M 62.3M 51.1M 43.5M 59.5M 65.9M 119.0M
Revenue Growth % -- -- -- -- -- -100.0% -100.0% 6.6% 77.5% 63.3% 115.9% 4018.8% -56.9% -24.3% 22.0% 17.5% -26.9% -9.7% -44.6% --
Total Revenue 310.0M 334.0M 195.0M 225.0M 298.0M 478.0M 2.3B 5.6B 5.2B 3.0B 1.8B 838.0M 475.0M 485.0M 310.0M 173.0M 132.0M 130.0M 112.0M 119.0M
Cost Of Revenue 4.7M -- -- -- -- -- 254,100 -- -- -- -- -- 18.9M 32.4M 53.1M 41.7M 14.4M 19.2M 25.4M --
+Gross Profit 0.00 -- -- -- -- -- 24,500 -- -- -- -- -- 1.4M 14.8M 9.2M 9.3M 29.1M 40.3M 40.4M --
Gross Margin % 0.0% -- -- -- -- -- 8.8% -- -- -- -- -- 7.0% 31.3% 14.7% 18.3% 66.9% 67.7% 61.4% --
Total Operating Cost 164.0M 154.0M 1.1B 1.7B 7.2B 5.5B 3.6B 891.0M 1.2B 649.0M 430.0M 436.0M 389.0M 231.0M 192.0M 136.0M 113.0M 109.0M 155.0M 78.8M
Selling Expenses -- -- -- -- -- -- -- -- -- -- -- -- 246.0M 152.0M 106.0M 62.1M 58.5M 53.8M 44.1M 74.8M
Admin Expenses 239.0M 185.0M 187.0M 205.0M 366.0M 396.0M 693.0M 832.0M 1.1B 490.0M 326.0M 312.0M 10.8M 9.3M 5.2M 7.8M 21.9M 8.7M 6.7M --
Finance Expenses -- -- -- -- -- -- -- -- -- -- -- -- 921,700 -292,200 408,900 827,500 2.7M 15.6M 5.4M 4.1M
+Operating Income 169.0M 271.0M -874.0M -378.0M -7.3B -5.3B -2.7B 4.7B 4.0B 2.3B 1.4B 402.0M 153.0M 261.0M 120.0M 42.6M 19.1M 21.5M -42.2M 70.6M
Operating Margin % 3607.5% -- -- -- -- -- -955491.7% 84.1% 76.7% 78.0% 76.3% 48.0% 752.0% 553.1% 192.6% 83.4% 43.9% 36.1% -64.1% 59.3%
Non Operating Income 216,900 386,000 700.00 2,000 10,000 140.0M 220.0M 179.0M 143.0M 56.3M 33.4M 2.2M 13.7M 5.9M 4.4M 4.7M 15.3M 9.5M 8.2M 617,800
Non Operating Expenses 138.0M 253.0M 712.0M 714.0M 935.0M 151.0M 853,100 5.5M 11.9M 495,400 35.8M 2.5M 112,900 30,400 121,100 537,600 11,100 8.7M 618,500 7.5M
Investment Income 130.0M 99.5M 107.0M 1.1B 1.2M -287.0M -85.3M 785.0M 280.0M 190.0M 15.1M 6.3M 66.5M 6.6M 2.2M 6.0M 55,500 461,300 472,400 70.6M
Fair Value Change Income -108.0M -55.0M -124.0M 60.2M -428.0M 13.0M -1.3B -598.0M 272.0M 181.0M -625,200 912,100 -- -- -- -- -- -- -- --
Asset Disposal Income -186,000 -- -- 267,500 -- 143,200 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Asset Impairment Loss -- -- -- -- -- -- 2.2B 13.2M -98,500 2.5M 316,200 73.9M 36.6M 6.9M 2.0M 2.7M 3.7M 1.8M 38.4M --
Other Income 681,100 46.4M 126,300 196,700 2.8M -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Income Before Tax 31.5M 17.8M -1.6B -1.1B -8.2B -5.3B -2.4B 4.9B 4.2B 2.4B 1.4B 402.0M 166.0M 267.0M 124.0M 46.8M 34.4M 22.3M -34.6M 5.6M
Income Tax -20.4M -24.4M -543.0M 37.5M -1.5B -1.3B -609.0M 1.2B 1.1B 639.0M 354.0M 122.0M 63.6M 69.0M 31.0M 21,100 3.2M 4.6M 2.8M 332,600
+Net Income 51.9M 42.2M -1.0B -1.1B -6.7B -4.0B -1.8B 3.7B 3.0B 1.7B 1.0B 280.0M 103.0M 198.0M 93.3M 46.8M 31.2M 17.7M -37.5M 5.8M
Net Margin % 1106.9% -- -- -- -- -- -658291.5% 65.6% 57.8% 58.3% 56.6% 33.4% 506.2% 419.6% 149.8% 91.6% 71.8% 29.7% -56.9% 4.8%
Net Income Attributable 53.2M 42.5M -1.0B -1.1B -6.7B -4.0B -1.8B 3.7B 3.0B 1.7B 1.0B 280.0M 108.0M 195.0M 92.7M 47.3M 26.9M 7.7M -43.5M --
Minority Interest -1.3M -301,300 -602,700 -638,800 -513,600 -1.3M -1.1M -- -- -- -- -- -5.2M 2.7M 665,300 -489,600 4.3M 10.0M 6.1M -505,900
Eps Basic 0.01 0.01 -0.19 -0.21 -1.23 -0.73 -0.34 0.67 0.78 1.05 0.90 0.62 0.24 0.43 0.20 0.10 0.06 0.02 -0.10 0.01
Eps Diluted 0.01 0.01 -0.19 -0.21 -1.23 -0.73 -0.34 0.67 0.78 1.05 0.90 0.62 0.24 0.43 0.20 0.10 0.06 0.02 -0.10 --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006FY 2005Dec 31, 2005
Cash And Equivalents 402.0M 2.4B 304.0M 954.0M 630.0M 222.0M 616.0M -- -- -- -- 356.0M 462.0M 428.0M 259.0M 197.0M 70.0M 68.0M 20.8M 90.7M
Trading Financial Assets 11.2B 9.5B 4.1B 4.1B 6.0B 5.7B 1.7B 5.4B 5.7B 3.1B 500.0M 601.0M -- -- -- -- -- -- -- 26.4M
Accounts Receivable 227.0M 453.0M 352.0M 80.3M 87.1M 75.7M 243.0M -- -- -- -- -- 681,700 56.7M 39.4M 30.3M 27.4M 23.6M 28.9M 27.7M
Notes Receivable -- -- -- -- -- -- -- -- -- -- -- -- -- 68,200 -- 1.3M -- -- -- --
Notes And Accounts Receivable 227.0M 453.0M 352.0M 80.3M 87.1M 75.7M 243.0M -- -- -- -- -- 681,700 56.8M 39.4M 31.6M 27.4M 23.6M 28.9M --
Prepayments 30,700 -- 1.7M 1.6M -- 3.8M 1.4M -- -- -- -- -- -- 3.2M 1.2M 772,000 628,000 871,400 1.3M 9.6M
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- 4.6M 11.7M 42.7M 43.5M 39.1M 31.5M 17.7M
Total Current Assets 12.5B 13.0B 5.2B 5.8B 7.6B 7.2B 3.5B -- -- -- -- 1.0B 755.0M 561.0M 363.0M 360.0M 266.0M 260.0M 220.0M 678.0M
Long Term Equity Investment -- -- -- -- 666.0M 631.0M 1.1B 1.0B 871.0M -- -- -- -- 4.5M 9.0M 9.0M 9.0M 11.4M 39.6M 94.8M
Fixed Assets 9.0M 5.3M 3.7M 3.4M 5.4M 8.8M 9.3M 9.2M 7.3M 8.6M 10.0M 30.0M 45.8M 7.1M -- 8.3M -- 9.3M 10.7M 120.0M
Fixed Assets Total 9.0M 5.3M 3.7M 3.4M 5.4M 8.8M 9.3M -- -- -- -- 30.0M 45.8M 7.1M 8.0M 8.3M 9.7M 9.3M 10.7M --
Construction In Progress 7.7M 7.6M 841,600 -- -- 10.2M 17.9M 6.6M 822,300 100,000 647,000 706,200 2.5M 2.0M -- 123,000 -- -- 466,200 13.0M
Construction In Progress Total 7.7M 7.6M 841,600 -- -- 10.2M 17.9M -- -- -- -- 706,200 2.5M 2.0M 492,300 123,000 -- -- 466,200 --
Intangible Assets 13.3M 2.2M 3.9M 6.7M 9.7M 5.0M 6.5M 3.6M 4.6M 6.1M 5.6M 7.1M 570,500 1.9M 1.2M 294,500 579,600 687,300 1.0M 118.0M
Long Term Deferred Expenses 401,200 60,800 666,100 2.0M 5.2M 8.4M 5.5M -- -- -- -- 873,400 6.7M 399,900 332,200 323,800 897,900 1.5M 1.4M 917,400
Total Non Current Assets 11.4B 9.3B 11.2B 11.2B 12.4B 13.6B 28.0B -- -- -- -- 564.0M 196.0M 371.0M 326.0M 232.0M 236.0M 245.0M 443.0M 359.0M
Total Assets 23.9B 22.3B 16.4B 17.0B 19.9B 20.8B 31.5B 25.1B 19.1B 9.2B 3.0B 1.6B 951.0M 932.0M 689.0M 592.0M 502.0M 505.0M 663.0M 1.2B
Short Term Borrowings -- -- -- -- -- -- -- -- -- -- -- -- -- 30.0M 30.0M 31.3M 31.4M 37.8M 169.0M 22.8M
Accounts Payable 107.0M 201.0M 172.0M 288.0M 280.0M 1.7B 10.9B -- -- -- -- -- -- 3.5M 12.3M 12.9M 9.9M 8.0M 9.7M 87.4M
Advance Receipts 19.8M 19.8M 19.8M 22.8M 19.8M 676,100 32.9M -- -- -- -- 255.0M 81.3M 10.5M 9.0M 38.4M 33.8M 33.0M 19.3M 1.1M
Contract Liabilities 6.5M -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities 9.5B 8.3B 12.7B 13.7B 16.0B 11.4B 18.2B -- -- -- -- 644.0M 245.0M 372.0M 328.0M 317.0M 287.0M 317.0M 487.0M 781.0M
Long Term Borrowings -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 17.0M
Total Non Current Liabilities 5.9M 210.0M 2.9B 2.3B 2.3B 1.1B 567.0M -- -- -- -- 92.2M 75.9M -- -- -- -- -- -- 17.0M
Total Liabilities 9.5B 8.5B 15.6B 16.0B 18.3B 12.5B 18.8B 8.9B 5.4B 2.9B 1.1B 736.0M 321.0M 372.0M 328.0M 317.0M 287.0M 317.0M 487.0M 798.0M
Paid In Capital 9.8B 9.8B 5.5B 5.5B 5.5B 5.5B 5.5B 4.6B 2.1B 1.8B 454.0M 454.0M 454.0M 454.0M 454.0M 454.0M 454.0M 454.0M 454.0M 454.0M
Capital Reserve 13.5B 13.1B 4.6B 3.6B 3.1B 3.1B 3.1B 4.0B 6.5B 1.8B 38.6M 38.6M 38.6M 54.6M 53.0M 53.0M 42.9M 40.5M 40.0M 36.9M
Surplus Reserve 985.0M 985.0M 985.0M 985.0M 985.0M 985.0M 985.0M 985.0M 618.0M 315.0M 142.0M 40.1M 12.1M -- -- -- -- -- -- 104.0M
Retained Earnings -11.5B -11.5B -11.6B -10.5B -9.4B -2.7B 1.7B 5.8B 4.0B 2.2B 1.0B 287.0M 97.6M -2.4M -189.0M -277.0M -323.0M -348.0M -355.0M -227.0M
Minority Equity 705.0M 706.0M 706.0M 707.0M 708.0M 708.0M 709.0M -- -- -- -- -- -- 37.0M 34.4M 41.6M 38.7M 41.5M 36.6M 24.6M
Equity Attributable 13.7B 13.1B 153.0M 250.0M 893.0M 7.6B 12.0B 16.2B 13.7B 6.3B 1.8B 865.0M 631.0M 523.0M 326.0M 233.0M 176.0M 147.0M 139.0M 368.0M
Total Equity 14.4B 13.8B 859.0M 957.0M 1.6B 8.3B 12.7B 16.2B 13.7B 6.3B 1.8B 865.0M 631.0M 560.0M 360.0M 275.0M 215.0M 188.0M 175.0M 393.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006FY 2005Dec 31, 2005
Cash From Sales -- -- -- -- -- -- -- -- -- -- -- -- 21.8M 29.1M 38.2M 50.0M 48.5M 79.9M 71.7M 45.8M
Tax Refunds Received -- -- -- -- -- -- -- -- -- -- -- -- -- -- 2.4M 7.7M 2.8M 2.0M 1.9M --
Total Operating Cash Inflow 655.0M 699.0M 239.0M 373.0M 2.7B 1.7B 5.8B 8.1B 5.9B 3.6B 1.9B 1.1B 607.0M 480.0M 299.0M 281.0M 147.0M 176.0M -11.0M 80.9M
Cash Paid For Goods -- -- -- -- -- -- 18.1M -- -- -- -- -- 15.3M 16.8M 14.9M 35.0M 24.9M 4.9M 26.0M 5.3M
Cash Paid To Employees 168.0M 171.0M 125.0M 111.0M 135.0M 261.0M 376.0M 466.0M 292.0M 180.0M 168.0M 123.0M 102.0M 69.5M 53.1M 33.6M 41.8M 33.3M 14.4M 11.8M
Taxes Paid 21.0M 17,400 13.8M 12.8M 619,100 195.0M 1.6B 1.5B 1.2B 443.0M 187.0M 44.9M 101.0M 83.6M 12.1M 11.8M 23.5M 14.6M 11.0M 10.5M
Total Operating Cash Outflow 391.0M 2.7B 132.0M 224.0M 2.3B 1.0B 8.3B 6.3B 2.9B 1.7B 1.7B 685.0M 455.0M 307.0M 229.0M 122.0M 147.0M -8.1M 112.0M 82.8M
Operating Cash Flow 264.0M -2.0B 107.0M 148.0M 477.0M 703.0M -2.5B 1.7B 3.0B 1.8B 175.0M 384.0M 152.0M 174.0M 69.7M 159.0M 434,100 184.0M -123.0M -1.9M
Total Investing Cash Inflow 12.9B 12.1B 21.2M 187.0M 52.5M 2.4B 30.0B 31.6B 14.9B 11.4B 2.0B 980.0M 79.1M 42.2M 42.2M 1.6M 10.0M 10.5M 317,500 75.7M
Total Investing Cash Outflow 16.9B 16.9B 752.0M 84,100 1.1M 3.6B 29.6B 33.9B 21.4B 15.1B 2.1B 1.4B 201.0M 44.3M 44.5M 43.8M 2.1M 623,600 6.1M 14.0M
Investing Cash Flow -4.0B -4.9B -731.0M 187.0M 51.4M -1.2B 399.0M -2.2B -6.5B -3.7B -62.6M -445.0M -122.0M -2.0M -2.2M -42.2M 7.9M 9.9M -5.8M 61.6M
Cash From Borrowings -- -- -- -- -- 60.2M 2.6B -- -- -- -- -- 36.0M 30.0M 30.0M 30.0M 30.0M 270.0M 169.0M 33.8M
Dividends And Interest Paid -- -- 12.0M 1.9M 125.0M -- 2.3B 1.2B 629.0M 318.0M 90.8M 45.4M 2.5M 2.1M 6.0M 1.8M 3.1M 17.9M 4.9M 10.9M
Debt Repayments -- -- -- -- -- -- 560.0M 210.0M -- -- -- -- 30.0M 30.0M 30.0M 31.4M 36.4M 401.0M 98.8M 17.0M
Total Financing Cash Inflow 2.1B 9.0B -- -- -- 60.2M 2.6B 1.6B 6.2B 3.1B -- -- 36.0M 30.0M 30.0M 43.4M 33.3M 272.0M 169.0M 33.8M
Total Financing Cash Outflow 441.0M 14.1M 25.0M 9.4M 125.0M -- 2.9B 1.5B 629.0M 318.0M 90.8M 45.4M 32.5M 32.1M 36.0M 33.2M 39.5M 419.0M 110.0M 27.8M
Financing Cash Flow 1.7B 9.0B -25.0M -9.4M -125.0M 60.2M -235.0M 107.0M 5.6B 2.8B -90.8M -45.4M 3.5M -2.1M -6.0M 10.2M -6.3M -147.0M 59.1M 6.0M
Net Change In Cash -2.0B 2.1B -649.0M 326.0M 403.0M -420.0M -2.4B -408.0M 2.1B 919.0M 21.3M -106.0M 33.9M 170.0M 61.4M 127.0M 2.0M 47.2M -69.9M 65.7M
Ending Cash Balance 382.0M 2.4B 277.0M 926.0M 600.0M 197.0M 616.0M 3.0B 3.4B 1.3B 377.0M 356.0M 462.0M 428.0M 259.0M 197.0M 70.0M 68.0M 20.8M --
Capex 24.3M 11.2M 2.1M 72,500 1.1M 10.7M 18.7M 13.9M 6.4M 11.3M 13.1M 10.1M 11.0M 4.3M 4.5M 3.8M 2.1M 623,600 6.1M 14.0M
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