Yung Chi Paint & Varnish Mfg.Co.,Ltd (TPE:1726)
Taiwan
· Delayed Price · Currency is TWD 75.80
-0.20 (-0.26%)
Apr 29, 2026, 1:30 PM CST
TPE:1726 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 | 1,818 | 1,127 | 1,845 | 1,504 | 1,264 | Upgrade
|
| Short-Term Investments | 1,097 | 1,026 | 459.3 | 387.66 | 588.25 | Upgrade
|
| Trading Asset Securities | 241.15 | 415.22 | 355.99 | - | 260.53 | Upgrade
|
| Cash & Short-Term Investments | 3,156 | 2,568 | 2,660 | 1,892 | 2,113 | Upgrade
|
| Cash Growth | 22.87% | -3.46% | 40.60% | -10.45% | -12.66% | Upgrade
|
| Accounts Receivable | 2,470 | 2,628 | 2,580 | 2,759 | 2,508 | Upgrade
|
| Other Receivables | 35.52 | 23.45 | 17.49 | 23.83 | 36.97 | Upgrade
|
| Receivables | 2,506 | 2,652 | 2,597 | 2,783 | 2,545 | Upgrade
|
| Inventory | 2,418 | 2,482 | 2,241 | 2,570 | 2,503 | Upgrade
|
| Other Current Assets | 144.38 | 157.12 | 119.06 | 87.25 | 100.52 | Upgrade
|
| Total Current Assets | 8,224 | 7,859 | 7,617 | 7,332 | 7,261 | Upgrade
|
| Property, Plant & Equipment | 3,458 | 3,589 | 3,587 | 3,663 | 3,530 | Upgrade
|
| Long-Term Investments | 59.88 | 63.67 | 66.39 | 111.32 | 112.15 | Upgrade
|
| Other Intangible Assets | 2.44 | 3.29 | 2.99 | 5.07 | 4.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.21 | 40.84 | 50.08 | 51.05 | 61.6 | Upgrade
|
| Other Long-Term Assets | 323.94 | 291.03 | 234.99 | 254.58 | 268.11 | Upgrade
|
| Total Assets | 12,108 | 11,847 | 11,558 | 11,417 | 11,238 | Upgrade
|
| Accounts Payable | 760.06 | 746.56 | 924.24 | 868.19 | 973.7 | Upgrade
|
| Accrued Expenses | 279.17 | 275.89 | 245.4 | 250.9 | 256.04 | Upgrade
|
| Short-Term Debt | 5.39 | 8.26 | 1.38 | 101.08 | 210.53 | Upgrade
|
| Current Portion of Leases | 15.41 | 21.91 | 20.4 | 18.18 | 7.92 | Upgrade
|
| Current Income Taxes Payable | 150.73 | 143.36 | 140.9 | 116.19 | 111.92 | Upgrade
|
| Current Unearned Revenue | 64.11 | 53.97 | 58.39 | 55.29 | 23.39 | Upgrade
|
| Other Current Liabilities | 231.19 | 218.87 | 231.95 | 239.79 | 245.65 | Upgrade
|
| Total Current Liabilities | 1,506 | 1,469 | 1,623 | 1,650 | 1,829 | Upgrade
|
| Long-Term Leases | 1.08 | 15.38 | 34.78 | 33.28 | 8.23 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 14.23 | 9.26 | 28.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 153.33 | 82.78 | 82.78 | 127.78 | 116.3 | Upgrade
|
| Other Long-Term Liabilities | 17.81 | 15.48 | 15.85 | 24.36 | 37.77 | Upgrade
|
| Total Liabilities | 1,678 | 1,582 | 1,770 | 1,844 | 2,020 | Upgrade
|
| Common Stock | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | Upgrade
|
| Additional Paid-In Capital | 109.96 | 109.87 | 109.43 | 109.38 | 109.33 | Upgrade
|
| Retained Earnings | 8,942 | 8,615 | 8,302 | 8,038 | 7,788 | Upgrade
|
| Comprehensive Income & Other | -242.76 | -80.88 | -242.94 | -194.54 | -299.73 | Upgrade
|
| Shareholders' Equity | 10,429 | 10,264 | 9,788 | 9,573 | 9,217 | Upgrade
|
| Total Liabilities & Equity | 12,108 | 11,847 | 11,558 | 11,417 | 11,238 | Upgrade
|
| Total Debt | 21.88 | 45.54 | 56.56 | 152.53 | 226.69 | Upgrade
|
| Net Cash (Debt) | 3,134 | 2,523 | 2,604 | 1,740 | 1,886 | Upgrade
|
| Net Cash Growth | 24.22% | -3.11% | 49.67% | -7.78% | -21.14% | Upgrade
|
| Net Cash Per Share | 19.30 | 15.54 | 16.04 | 10.72 | 11.62 | Upgrade
|
| Filing Date Shares Outstanding | 162 | 162 | 162 | 162 | 162 | Upgrade
|
| Total Common Shares Outstanding | 162 | 162 | 162 | 162 | 162 | Upgrade
|
| Working Capital | 6,718 | 6,390 | 5,994 | 5,683 | 5,432 | Upgrade
|
| Book Value Per Share | 64.38 | 63.36 | 60.42 | 59.09 | 56.90 | Upgrade
|
| Tangible Book Value | 10,427 | 10,261 | 9,785 | 9,568 | 9,213 | Upgrade
|
| Tangible Book Value Per Share | 64.36 | 63.34 | 60.40 | 59.06 | 56.87 | Upgrade
|
| Land | 1,053 | 1,056 | 1,051 | 1,051 | 1,053 | Upgrade
|
| Buildings | 1,937 | 2,023 | 1,910 | 1,926 | 1,877 | Upgrade
|
| Machinery | 1,611 | 2,174 | 2,026 | 1,534 | 1,366 | Upgrade
|
| Construction In Progress | 73.47 | 55.45 | 76.38 | 470.37 | 412.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.