Yonyu Plastics Co., Ltd. (TPE:1323)
Taiwan
· Delayed Price · Currency is TWD 18.50
+0.15 (0.82%)
Mar 10, 2026, 1:03 PM CST
Yonyu Plastics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 946.86 | 957.53 | 1,170 | 1,241 | 1,098 | Upgrade
|
| Short-Term Investments | 615.34 | 545.56 | 111.01 | 76.69 | 73.87 | Upgrade
|
| Cash & Short-Term Investments | 1,562 | 1,503 | 1,281 | 1,318 | 1,172 | Upgrade
|
| Cash Growth | 3.93% | 17.31% | -2.78% | 12.47% | -17.17% | Upgrade
|
| Accounts Receivable | 476.92 | 544.99 | 689.68 | 750.04 | 935.87 | Upgrade
|
| Other Receivables | 25.48 | 23.27 | 28.56 | 18.23 | 18.39 | Upgrade
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| Receivables | 502.39 | 568.26 | 718.23 | 768.27 | 954.26 | Upgrade
|
| Inventory | 436.36 | 471.76 | 587.76 | 626.45 | 741.93 | Upgrade
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| Prepaid Expenses | 38.59 | 18.69 | 17.69 | 19.3 | 20.23 | Upgrade
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| Other Current Assets | 2.76 | 2.62 | 5.14 | 3.45 | 5.18 | Upgrade
|
| Total Current Assets | 2,542 | 2,564 | 2,610 | 2,735 | 2,893 | Upgrade
|
| Property, Plant & Equipment | 1,692 | 1,790 | 2,316 | 2,456 | 2,409 | Upgrade
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| Long-Term Investments | 424.26 | 428.88 | - | - | - | Upgrade
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| Other Intangible Assets | 14.78 | 18.7 | 22.6 | 27 | 29.45 | Upgrade
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| Long-Term Deferred Tax Assets | 12.96 | 14.05 | 34.7 | 33.79 | 59.5 | Upgrade
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| Other Long-Term Assets | 8.05 | 94.52 | 451.26 | 364.81 | 337.35 | Upgrade
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| Total Assets | 4,694 | 4,910 | 5,435 | 5,617 | 5,729 | Upgrade
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| Accounts Payable | 78.19 | 97.18 | 129.03 | 134.74 | 191.46 | Upgrade
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| Accrued Expenses | - | 150.89 | 209.72 | 219.67 | 269.24 | Upgrade
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| Short-Term Debt | - | - | 65 | 100 | 150 | Upgrade
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| Current Portion of Long-Term Debt | - | 427.25 | 25 | 75 | 50 | Upgrade
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| Current Portion of Leases | 2.8 | 7.75 | 1.59 | 7.43 | 6.7 | Upgrade
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| Current Income Taxes Payable | 16.17 | 0.24 | 40.11 | 31.72 | 47.76 | Upgrade
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| Current Unearned Revenue | 2.98 | 4.58 | 12.72 | 16.19 | 40.03 | Upgrade
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| Other Current Liabilities | 450.11 | 48.23 | 75.92 | 80.3 | 94.73 | Upgrade
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| Total Current Liabilities | 550.25 | 736.11 | 559.08 | 665.05 | 849.92 | Upgrade
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| Long-Term Debt | 1,340 | 1,245 | 1,683 | 1,716 | 1,779 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 30.13 | 66.32 | 83.64 | 124 | Upgrade
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| Long-Term Deferred Tax Liabilities | 210.69 | 230.47 | 219.91 | 242.15 | 249.33 | Upgrade
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| Other Long-Term Liabilities | 29.79 | 1.68 | 1.68 | 1.68 | - | Upgrade
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| Total Liabilities | 2,131 | 2,243 | 2,530 | 2,709 | 3,002 | Upgrade
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| Common Stock | 912.75 | 912.75 | 912.75 | 912.75 | 912.75 | Upgrade
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| Additional Paid-In Capital | 42.56 | 69.94 | 60.65 | 60.22 | 59.59 | Upgrade
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| Retained Earnings | 1,674 | 1,703 | 1,544 | 1,557 | 1,493 | Upgrade
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| Treasury Stock | - | - | -2.81 | -2.81 | -2.81 | Upgrade
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| Comprehensive Income & Other | -65.75 | -18.88 | -118.48 | -91.97 | -142.7 | Upgrade
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| Total Common Equity | 2,564 | 2,667 | 2,396 | 2,435 | 2,320 | Upgrade
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| Minority Interest | - | - | 508.63 | 473.69 | 406.87 | Upgrade
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| Shareholders' Equity | 2,564 | 2,667 | 2,904 | 2,908 | 2,727 | Upgrade
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| Total Liabilities & Equity | 4,694 | 4,910 | 5,435 | 5,617 | 5,729 | Upgrade
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| Total Debt | 1,343 | 1,680 | 1,775 | 1,899 | 1,985 | Upgrade
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| Net Cash (Debt) | 219.4 | -176.91 | -493.31 | -580.82 | -813.36 | Upgrade
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| Net Cash Per Share | 2.42 | -1.93 | -5.42 | -6.37 | -8.91 | Upgrade
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| Filing Date Shares Outstanding | 89.04 | 91.28 | 90.88 | 90.88 | 90.88 | Upgrade
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| Total Common Shares Outstanding | 89.04 | 91.28 | 90.88 | 90.88 | 90.88 | Upgrade
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| Working Capital | 1,992 | 1,828 | 2,051 | 2,070 | 2,044 | Upgrade
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| Book Value Per Share | 28.79 | 29.22 | 26.36 | 26.79 | 25.53 | Upgrade
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| Tangible Book Value | 2,549 | 2,648 | 2,373 | 2,408 | 2,291 | Upgrade
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| Tangible Book Value Per Share | 28.63 | 29.02 | 26.11 | 26.49 | 25.20 | Upgrade
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| Land | - | 168.95 | 478.11 | 478.11 | 478.11 | Upgrade
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| Buildings | - | 909.91 | 1,245 | 1,249 | 1,233 | Upgrade
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| Machinery | - | 3,032 | 3,440 | 3,403 | 3,279 | Upgrade
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| Construction In Progress | - | 951.35 | 700.39 | 665.67 | 509.89 | Upgrade
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| Leasehold Improvements | - | 25.81 | 24.02 | 24.03 | 24.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.