Yieh Hsing Enterprise Co., Ltd. (TPE:2007)
Taiwan
· Delayed Price · Currency is TWD 7.93
+0.06 (0.76%)
Mar 10, 2026, 11:43 AM CST
Yieh Hsing Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 168.99 | 213.09 | 473.99 | 406.31 | 251.32 | 208.8 | Upgrade
|
| Trading Asset Securities | 12.17 | 17.83 | 16.94 | 21.52 | 51.58 | 125.48 | Upgrade
|
| Cash & Short-Term Investments | 181.16 | 230.93 | 490.92 | 427.82 | 302.89 | 334.27 | Upgrade
|
| Cash Growth | -32.27% | -52.96% | 14.75% | 41.24% | -9.39% | -38.42% | Upgrade
|
| Accounts Receivable | 154.18 | 274.39 | 133.44 | 145.04 | 474.61 | 193.1 | Upgrade
|
| Other Receivables | 8.61 | 48.09 | 8.3 | 0.14 | 75.4 | 83.07 | Upgrade
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| Receivables | 162.79 | 322.49 | 141.74 | 145.18 | 550.01 | 276.17 | Upgrade
|
| Inventory | 730.94 | 1,087 | 1,137 | 1,104 | 1,851 | 1,491 | Upgrade
|
| Prepaid Expenses | 71.8 | 20.83 | 53.11 | 18.13 | 27.93 | 21.02 | Upgrade
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| Other Current Assets | 397.49 | 420.79 | 345.85 | 349.25 | 343.17 | 335.1 | Upgrade
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| Total Current Assets | 1,544 | 2,082 | 2,169 | 2,045 | 3,075 | 2,458 | Upgrade
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| Property, Plant & Equipment | 5,431 | 5,301 | 5,233 | 4,744 | 4,853 | 5,091 | Upgrade
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| Long-Term Investments | 4,294 | 4,475 | 4,635 | 4,682 | 4,941 | 5,100 | Upgrade
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| Long-Term Deferred Tax Assets | 115.88 | 134.69 | 133.62 | 132.13 | 143.08 | 144.84 | Upgrade
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| Other Long-Term Assets | 678.27 | 677.61 | 634.67 | 153.11 | 135.9 | 145.45 | Upgrade
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| Total Assets | 12,064 | 12,670 | 12,806 | 11,756 | 13,149 | 12,939 | Upgrade
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| Accounts Payable | 75.64 | 118.82 | 105.07 | 119.85 | 96.52 | 60.21 | Upgrade
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| Accrued Expenses | 150.12 | 144.39 | 152.54 | 94.89 | 136.59 | 105.15 | Upgrade
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| Short-Term Debt | 2,610 | 2,566 | 1,767 | 2,276 | 2,787 | 2,446 | Upgrade
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| Current Portion of Long-Term Debt | 613.05 | 394.66 | 274.5 | 59.76 | 430.63 | 229.55 | Upgrade
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| Current Unearned Revenue | 24.08 | 66.31 | 25.64 | 37.25 | 57.21 | 64.12 | Upgrade
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| Other Current Liabilities | 546.34 | 62.95 | 31.56 | 43.19 | 33.99 | 24.89 | Upgrade
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| Total Current Liabilities | 4,019 | 3,354 | 2,356 | 2,631 | 3,541 | 2,930 | Upgrade
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| Long-Term Debt | 3,486 | 3,927 | 4,038 | 2,331 | 2,153 | 2,582 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.1 | 65.35 | 60.23 | 3.75 | 0.52 | 2.2 | Upgrade
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| Total Liabilities | 7,571 | 7,346 | 6,454 | 4,966 | 5,695 | 5,515 | Upgrade
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| Common Stock | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | Upgrade
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| Additional Paid-In Capital | 220.49 | 539.89 | 1,480 | 2,157 | 2,145 | 5,286 | Upgrade
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| Retained Earnings | -1,035 | -536.37 | -440.5 | -676.92 | 3.37 | -3,164 | Upgrade
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| Comprehensive Income & Other | 1.02 | 14.74 | 6.14 | 3.71 | -1.32 | -3.59 | Upgrade
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| Total Common Equity | 4,493 | 5,325 | 6,352 | 6,790 | 7,453 | 7,425 | Upgrade
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| Shareholders' Equity | 4,493 | 5,325 | 6,352 | 6,790 | 7,453 | 7,425 | Upgrade
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| Total Liabilities & Equity | 12,064 | 12,670 | 12,806 | 11,756 | 13,149 | 12,939 | Upgrade
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| Total Debt | 6,708 | 6,888 | 6,079 | 4,667 | 5,370 | 5,258 | Upgrade
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| Net Cash (Debt) | -6,527 | -6,657 | -5,588 | -4,239 | -5,067 | -4,924 | Upgrade
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| Net Cash Per Share | -12.30 | -12.54 | -10.53 | -7.99 | -9.55 | -9.28 | Upgrade
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| Filing Date Shares Outstanding | 530.65 | 530.65 | 530.65 | 530.65 | 530.65 | 530.65 | Upgrade
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| Total Common Shares Outstanding | 530.65 | 530.65 | 530.65 | 530.65 | 530.65 | 530.65 | Upgrade
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| Working Capital | -2,475 | -1,272 | -186.85 | -586.59 | -466.65 | -472.21 | Upgrade
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| Book Value Per Share | 8.47 | 10.03 | 11.97 | 12.80 | 14.05 | 13.99 | Upgrade
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| Tangible Book Value | 4,493 | 5,325 | 6,352 | 6,790 | 7,453 | 7,425 | Upgrade
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| Tangible Book Value Per Share | 8.47 | 10.03 | 11.97 | 12.80 | 14.05 | 13.99 | Upgrade
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| Land | 1,089 | 1,088 | 1,076 | 1,076 | 1,076 | 1,076 | Upgrade
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| Buildings | 1,784 | 1,783 | 1,783 | 1,783 | 1,783 | 1,783 | Upgrade
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| Machinery | 8,845 | 9,256 | 9,164 | 9,150 | 9,097 | 9,065 | Upgrade
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| Construction In Progress | 1,589 | 1,296 | 1,038 | 265.62 | 131.95 | 115.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.