Yieh Hsing Enterprise Co., Ltd. (TPE:2007)
Taiwan
· Delayed Price · Currency is TWD 7.70
+0.20 (2.67%)
Apr 29, 2026, 1:30 PM CST
Yieh Hsing Enterprise 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 | 142.53 | 213.09 | 473.99 | 406.31 | 251.32 | Upgrade
|
| Trading Asset Securities | 12.36 | 17.83 | 16.94 | 21.52 | 51.58 | Upgrade
|
| Cash & Short-Term Investments | 154.89 | 230.93 | 490.92 | 427.82 | 302.89 | Upgrade
|
| Cash Growth | -32.93% | -52.96% | 14.75% | 41.24% | -9.39% | Upgrade
|
| Accounts Receivable | 95.29 | 274.39 | 133.44 | 145.04 | 474.61 | Upgrade
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| Other Receivables | 78.71 | 13.44 | 8.3 | 0.14 | 75.4 | Upgrade
|
| Receivables | 174 | 287.83 | 141.74 | 145.18 | 550.01 | Upgrade
|
| Inventory | 1,022 | 1,087 | 1,137 | 1,104 | 1,851 | Upgrade
|
| Prepaid Expenses | 147.95 | 55.49 | 53.11 | 18.13 | 27.93 | Upgrade
|
| Other Current Assets | 377.5 | 420.79 | 345.85 | 349.25 | 343.17 | Upgrade
|
| Total Current Assets | 1,877 | 2,082 | 2,169 | 2,045 | 3,075 | Upgrade
|
| Property, Plant & Equipment | 5,546 | 5,301 | 5,233 | 4,744 | 4,853 | Upgrade
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| Long-Term Investments | 4,068 | 4,475 | 4,635 | 4,682 | 4,941 | Upgrade
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| Long-Term Deferred Tax Assets | 152.62 | 134.69 | 133.62 | 132.13 | 143.08 | Upgrade
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| Other Long-Term Assets | 705.12 | 677.61 | 634.67 | 153.11 | 135.9 | Upgrade
|
| Total Assets | 12,349 | 12,670 | 12,806 | 11,756 | 13,149 | Upgrade
|
| Accounts Payable | 89.8 | 118.82 | 105.07 | 119.85 | 96.52 | Upgrade
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| Accrued Expenses | 134.09 | 130.87 | 152.54 | 94.89 | 136.59 | Upgrade
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| Short-Term Debt | 3,081 | 2,566 | 1,767 | 2,276 | 2,787 | Upgrade
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| Current Portion of Long-Term Debt | 674.36 | 394.66 | 274.5 | 59.76 | 430.63 | Upgrade
|
| Current Income Taxes Payable | 1.23 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 28.71 | 66.31 | 25.64 | 37.25 | 57.21 | Upgrade
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| Other Current Liabilities | 571.45 | 76.46 | 31.56 | 43.19 | 33.99 | Upgrade
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| Total Current Liabilities | 4,581 | 3,354 | 2,356 | 2,631 | 3,541 | Upgrade
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| Long-Term Debt | 3,471 | 3,927 | 4,038 | 2,331 | 2,153 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.86 | 65.35 | 60.23 | 3.75 | 0.52 | Upgrade
|
| Total Liabilities | 8,123 | 7,346 | 6,454 | 4,966 | 5,695 | Upgrade
|
| Common Stock | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | Upgrade
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| Additional Paid-In Capital | 295.45 | 539.89 | 1,480 | 2,157 | 2,145 | Upgrade
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| Retained Earnings | -1,381 | -536.37 | -440.5 | -676.92 | 3.37 | Upgrade
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| Comprehensive Income & Other | 4.97 | 14.74 | 6.14 | 3.71 | -1.32 | Upgrade
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| Total Common Equity | 4,226 | 5,325 | 6,352 | 6,790 | 7,453 | Upgrade
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| Shareholders' Equity | 4,226 | 5,325 | 6,352 | 6,790 | 7,453 | Upgrade
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| Total Liabilities & Equity | 12,349 | 12,670 | 12,806 | 11,756 | 13,149 | Upgrade
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| Total Debt | 7,226 | 6,888 | 6,079 | 4,667 | 5,370 | Upgrade
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| Net Cash (Debt) | -7,071 | -6,657 | -5,588 | -4,239 | -5,067 | Upgrade
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| Net Cash Per Share | -13.33 | -12.54 | -10.53 | -7.99 | -9.55 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -2,704 | -1,272 | -186.85 | -586.59 | -466.65 | Upgrade
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| Book Value Per Share | 7.96 | 10.03 | 11.97 | 12.80 | 14.05 | Upgrade
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| Tangible Book Value | 4,226 | 5,325 | 6,352 | 6,790 | 7,453 | Upgrade
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| Tangible Book Value Per Share | 7.96 | 10.03 | 11.97 | 12.80 | 14.05 | Upgrade
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| Land | 1,089 | 1,088 | 1,076 | 1,076 | 1,076 | Upgrade
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| Buildings | 1,784 | 1,783 | 1,783 | 1,783 | 1,783 | Upgrade
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| Machinery | 8,837 | 9,256 | 9,164 | 9,150 | 9,097 | Upgrade
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| Construction In Progress | 1,782 | 1,296 | 1,038 | 265.62 | 131.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.